国泰中证A500增强策略ETF基金净值查询(159226)
今天最新净值
1.2505
0.0173 1.38%
2026-09-17
盘中实时估值(仅供参考)
1.2757
0.0049 0.3824%
2026-03-24 15:39:58
- 累计净值：1.2505
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.92亿元
- 基金公司：
- 基金经理：梁杏 刘昉元
近一月,国泰中证A500增强策略ETF(159226)基金累计收益率-3.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
159226 |
国泰中证A500增强策略ETF |
1.2455 |
1.2455 |
1.2505 |
1.2505 |
-0.0050 |
-0.40% |
| 2026-09-16 |
159226 |
国泰中证A500增强策略ETF |
1.2505 |
1.2505 |
1.2332 |
1.2332 |
0.0173 |
1.38% |
| 2026-09-15 |
159226 |
国泰中证A500增强策略ETF |
1.2332 |
1.2332 |
1.2399 |
1.2399 |
-0.0067 |
-0.54% |
| 2026-09-14 |
159226 |
国泰中证A500增强策略ETF |
1.2399 |
1.2399 |
1.2459 |
1.2459 |
-0.0060 |
-0.48% |
| 2026-09-11 |
159226 |
国泰中证A500增强策略ETF |
1.2459 |
1.2459 |
1.2592 |
1.2592 |
-0.0133 |
-1.06% |
| 2026-09-10 |
159226 |
国泰中证A500增强策略ETF |
1.2592 |
1.2592 |
1.2653 |
1.2653 |
-0.0061 |
-0.48% |
| 2026-09-09 |
159226 |
国泰中证A500增强策略ETF |
1.2653 |
1.2653 |
1.2589 |
1.2589 |
0.0064 |
0.51% |
| 2026-09-08 |
159226 |
国泰中证A500增强策略ETF |
1.2589 |
1.2589 |
1.2630 |
1.2630 |
-0.0041 |
-0.32% |
| 2026-09-07 |
159226 |
国泰中证A500增强策略ETF |
1.2630 |
1.2630 |
1.2501 |
1.2501 |
0.0129 |
1.03% |
| 2026-09-04 |
159226 |
国泰中证A500增强策略ETF |
1.2501 |
1.2501 |
1.2595 |
1.2595 |
-0.0094 |
-0.75% |
|
|
| 2026-09-03 |
159226 |
国泰中证A500增强策略ETF |
1.2595 |
1.2595 |
1.2570 |
1.2570 |
0.0025 |
0.20% |
| 2026-09-02 |
159226 |
国泰中证A500增强策略ETF |
1.2570 |
1.2570 |
1.2758 |
1.2758 |
-0.0188 |
-1.50% |
| 2026-09-01 |
159226 |
国泰中证A500增强策略ETF |
1.2758 |
1.2758 |
1.2864 |
1.2864 |
-0.0106 |
-0.83% |
| 2026-08-31 |
159226 |
国泰中证A500增强策略ETF |
1.2864 |
1.2864 |
1.2791 |
1.2791 |
0.0073 |
0.57% |
| 2026-08-28 |
159226 |
国泰中证A500增强策略ETF |
1.2791 |
1.2791 |
1.2866 |
1.2866 |
-0.0075 |
-0.58% |
| 2026-08-27 |
159226 |
国泰中证A500增强策略ETF |
1.2866 |
1.2866 |
1.2687 |
1.2687 |
0.0179 |
1.39% |
| 2026-08-26 |
159226 |
国泰中证A500增强策略ETF |
1.2687 |
1.2687 |
1.2611 |
1.2611 |
0.0076 |
0.60% |
| 2026-08-25 |
159226 |
国泰中证A500增强策略ETF |
1.2611 |
1.2611 |
1.2597 |
1.2597 |
0.0014 |
0.11% |
| 2026-08-24 |
159226 |
国泰中证A500增强策略ETF |
1.2597 |
1.2597 |
1.2825 |
1.2825 |
-0.0228 |
-1.81% |
| 2026-08-21 |
159226 |
国泰中证A500增强策略ETF |
1.2825 |
1.2825 |
1.2692 |
1.2692 |
0.0133 |
1.04% |
| 2026-08-20 |
159226 |
国泰中证A500增强策略ETF |
1.2692 |
1.2692 |
1.2722 |
1.2722 |
-0.0030 |
-0.24% |
| 2026-08-19 |
159226 |
国泰中证A500增强策略ETF |
1.2722 |
1.2722 |
1.3235 |
1.3235 |
-0.0513 |
-4.03% |
| 2026-08-18 |
159226 |
国泰中证A500增强策略ETF |
1.3235 |
1.3235 |
1.3286 |
1.3286 |
-0.0051 |
-0.38% |
