国泰中证A500ETF(中证A500ETF)基金净值查询(159338)
今天最新净值
1.1676
0.0225 1.93%
2025-12-18
盘中实时估值(仅供参考)
1.1646
0.0041 0.3567%
- 累计净值：1.1676
- 成立日期：2024-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.9961亿
- 最近资产：225.51亿元
- 基金公司：国泰基金
- 基金经理：黄岳
近一月国泰中证A500ETF|中证A500ETF基金净值查询
近一月,国泰中证A500ETF(159338)基金累计收益率-0.24%
| 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 |
| 2025-12-18 |
159338 |
国泰中证A500ETF |
1.1605 |
1.1605 |
1.1676 |
1.1676 |
-0.0071 |
-0.61% |
| 2025-12-17 |
159338 |
国泰中证A500ETF |
1.1676 |
1.1676 |
1.1451 |
1.1451 |
0.0225 |
1.93% |
| 2025-12-16 |
159338 |
国泰中证A500ETF |
1.1451 |
1.1451 |
1.1610 |
1.1610 |
-0.0159 |
-1.39% |
| 2025-12-15 |
159338 |
国泰中证A500ETF |
1.1610 |
1.1610 |
1.1693 |
1.1693 |
-0.0083 |
-0.71% |
| 2025-12-12 |
159338 |
国泰中证A500ETF |
1.1693 |
1.1693 |
1.1597 |
1.1597 |
0.0096 |
0.83% |
| 2025-12-11 |
159338 |
国泰中证A500ETF |
1.1597 |
1.1597 |
1.1693 |
1.1693 |
-0.0096 |
-0.82% |
| 2025-12-10 |
159338 |
国泰中证A500ETF |
1.1693 |
1.1693 |
1.1687 |
1.1687 |
0.0006 |
0.05% |
| 2025-12-09 |
159338 |
国泰中证A500ETF |
1.1687 |
1.1687 |
1.1754 |
1.1754 |
-0.0067 |
-0.57% |
| 2025-12-08 |
159338 |
国泰中证A500ETF |
1.1754 |
1.1754 |
1.1653 |
1.1653 |
0.0101 |
0.86% |
| 2025-12-05 |
159338 |
国泰中证A500ETF |
1.1653 |
1.1653 |
1.1541 |
1.1541 |
0.0112 |
0.97% |
|
|
| 2025-12-04 |
159338 |
国泰中证A500ETF |
1.1541 |
1.1541 |
1.1496 |
1.1496 |
0.0045 |
0.39% |
| 2025-12-03 |
159338 |
国泰中证A500ETF |
1.1496 |
1.1496 |
1.1561 |
1.1561 |
-0.0065 |
-0.56% |
| 2025-12-02 |
159338 |
国泰中证A500ETF |
1.1561 |
1.1561 |
1.1633 |
1.1633 |
-0.0072 |
-0.62% |
| 2025-12-01 |
159338 |
国泰中证A500ETF |
1.1633 |
1.1633 |
1.1497 |
1.1497 |
0.0136 |
1.17% |
| 2025-11-28 |
159338 |
国泰中证A500ETF |
1.1497 |
1.1497 |
1.1444 |
1.1444 |
0.0053 |
0.46% |
| 2025-11-27 |
159338 |
国泰中证A500ETF |
1.1444 |
1.1444 |
1.1458 |
1.1458 |
-0.0014 |
-0.12% |
| 2025-11-26 |
159338 |
国泰中证A500ETF |
1.1458 |
1.1458 |
1.1396 |
1.1396 |
0.0062 |
0.54% |
| 2025-11-25 |
159338 |
国泰中证A500ETF |
1.1396 |
1.1396 |
1.1272 |
1.1272 |
0.0124 |
1.09% |
| 2025-11-24 |
159338 |
国泰中证A500ETF |
1.1272 |
1.1272 |
1.1255 |
1.1255 |
0.0017 |
0.15% |
| 2025-11-21 |
159338 |
国泰中证A500ETF |
1.1255 |
1.1255 |
1.1570 |
1.1570 |
-0.0315 |
-2.80% |
| 2025-11-20 |
159338 |
国泰中证A500ETF |
1.1570 |
1.1570 |
1.1647 |
1.1647 |
-0.0077 |
-0.66% |
| 2025-11-19 |
159338 |
国泰中证A500ETF |
1.1647 |
1.1647 |
1.1614 |
1.1614 |
0.0033 |
0.28% |
