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
今年以来国泰中证A500ETF|中证A500ETF基金净值查询
今年以来,国泰中证A500ETF(159338)基金累计收益率22.42%
| 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% |
| 2025-11-18 |
159338 |
国泰中证A500ETF |
1.1614 |
1.1614 |
1.1704 |
1.1704 |
-0.0090 |
-0.77% |
| 2025-11-17 |
159338 |
国泰中证A500ETF |
1.1704 |
1.1704 |
1.1754 |
1.1754 |
-0.0050 |
-0.43% |
| 2025-11-14 |
159338 |
国泰中证A500ETF |
1.1754 |
1.1754 |
1.1946 |
1.1946 |
-0.0192 |
-1.63% |
|
|
| 2025-11-13 |
159338 |
国泰中证A500ETF |
1.1946 |
1.1946 |
1.1778 |
1.1778 |
0.0168 |
1.41% |
| 2025-11-12 |
159338 |
国泰中证A500ETF |
1.1778 |
1.1778 |
1.1807 |
1.1807 |
-0.0029 |
-0.25% |
| 2025-11-11 |
159338 |
国泰中证A500ETF |
1.1807 |
1.1807 |
1.1906 |
1.1906 |
-0.0099 |
-0.83% |
| 2025-11-10 |
159338 |
国泰中证A500ETF |
1.1906 |
1.1906 |
1.1877 |
1.1877 |
0.0029 |
0.24% |
| 2025-11-07 |
159338 |
国泰中证A500ETF |
1.1877 |
1.1877 |
1.1901 |
1.1901 |
-0.0024 |
-0.20% |
| 2025-11-06 |
159338 |
国泰中证A500ETF |
1.1901 |
1.1901 |
1.1720 |
1.1720 |
0.0181 |
1.52% |
| 2025-11-05 |
159338 |
国泰中证A500ETF |
1.1720 |
1.1720 |
1.1694 |
1.1694 |
0.0026 |
0.22% |
| 2025-11-04 |
159338 |
国泰中证A500ETF |
1.1694 |
1.1694 |
1.1818 |
1.1818 |
-0.0124 |
-1.06% |
| 2025-11-03 |
159338 |
国泰中证A500ETF |
1.1818 |
1.1818 |
1.1796 |
1.1796 |
0.0022 |
0.19% |
| 2025-10-31 |
159338 |
国泰中证A500ETF |
1.1796 |
1.1796 |
1.1943 |
1.1943 |
-0.0147 |
-1.25% |
| 2025-10-30 |
159338 |
国泰中证A500ETF |
1.1943 |
1.1943 |
1.2049 |
1.2049 |
-0.0106 |
-0.88% |
| 2025-10-29 |
159338 |
国泰中证A500ETF |
1.2049 |
1.2049 |
1.1888 |
1.1888 |
0.0161 |
1.34% |
| 2025-10-28 |
159338 |
国泰中证A500ETF |
1.1888 |
1.1888 |
1.1951 |
1.1951 |
-0.0063 |
-0.53% |
| 2025-10-27 |
159338 |
国泰中证A500ETF |
1.1951 |
1.1951 |
1.1797 |
1.1797 |
0.0154 |
1.29% |
| 2025-10-24 |
159338 |
国泰中证A500ETF |
1.1797 |
1.1797 |
1.1630 |
1.1630 |
0.0167 |
1.42% |
| 2025-10-23 |
159338 |
国泰中证A500ETF |
1.1630 |
1.1630 |
1.1596 |
1.1596 |
0.0034 |
0.29% |
| 2025-10-22 |
159338 |
国泰中证A500ETF |
1.1596 |
1.1596 |
1.1642 |
1.1642 |
-0.0046 |
-0.40% |
| 2025-10-21 |
159338 |
国泰中证A500ETF |
1.1642 |
1.1642 |
1.1454 |
1.1454 |
0.0188 |
1.61% |
| 2025-10-20 |
159338 |
国泰中证A500ETF |
1.1454 |
1.1454 |
1.1382 |
1.1382 |
0.0072 |
0.63% |
| 2025-10-17 |
159338 |
国泰中证A500ETF |
1.1382 |
1.1382 |
1.1673 |
1.1673 |
-0.0291 |
-2.56% |
| 2025-10-16 |
159338 |
国泰中证A500ETF |
1.1673 |
1.1673 |
1.1677 |
1.1677 |
-0.0004 |
-0.03% |
| 2025-10-15 |
159338 |
国泰中证A500ETF |
1.1677 |
1.1677 |
1.1501 |
1.1501 |
0.0176 |
1.51% |
| 2025-10-14 |
159338 |
国泰中证A500ETF |
1.1501 |
1.1501 |
1.1709 |
1.1709 |
-0.0208 |
-1.81% |
| 2025-10-13 |
159338 |
国泰中证A500ETF |
1.1709 |
1.1709 |
1.1766 |
1.1766 |
-0.0057 |
-0.48% |
| 2025-10-10 |
159338 |
国泰中证A500ETF |
1.1766 |
1.1766 |
1.2041 |
1.2041 |
-0.0275 |
-2.28% |
| 2025-10-09 |
159338 |
国泰中证A500ETF |
1.2041 |
1.2041 |
1.1853 |
1.1853 |
0.0188 |
1.59% |
| 2025-09-30 |
159338 |
国泰中证A500ETF |
1.1853 |
1.1853 |
1.1767 |
1.1767 |
0.0086 |
0.73% |
| 2025-09-29 |
159338 |
国泰中证A500ETF |
1.1767 |
1.1767 |
1.1595 |
1.1595 |
0.0172 |
1.48% |
| 2025-09-26 |
159338 |
国泰中证A500ETF |
1.1595 |
1.1595 |
1.1728 |
1.1728 |
-0.0133 |
-1.13% |
| 2025-09-25 |
159338 |
国泰中证A500ETF |
1.1728 |
1.1728 |
1.1645 |
1.1645 |
0.0083 |
0.71% |
| 2025-09-24 |
159338 |
国泰中证A500ETF |
1.1645 |
1.1645 |
1.1484 |
1.1484 |
0.0161 |
1.40% |
| 2025-09-23 |
159338 |
国泰中证A500ETF |
1.1484 |
1.1484 |
1.1507 |
1.1507 |
-0.0023 |
-0.20% |
| 2025-09-22 |
159338 |
国泰中证A500ETF |
1.1507 |
1.1507 |
1.1456 |
1.1456 |
0.0051 |
0.45% |
| 2025-09-19 |
159338 |
国泰中证A500ETF |
1.1456 |
1.1456 |
1.1457 |
1.1457 |
-0.0001 |
-0.01% |
| 2025-09-18 |
159338 |
国泰中证A500ETF |
1.1457 |
1.1457 |
1.1581 |
1.1581 |
-0.0124 |
-1.07% |
| 2025-09-17 |
159338 |
国泰中证A500ETF |
1.1581 |
1.1581 |
1.1490 |
1.1490 |
0.0091 |
0.79% |
| 2025-09-16 |
159338 |
国泰中证A500ETF |
1.1490 |
1.1490 |
1.1486 |
1.1486 |
0.0004 |
0.03% |
| 2025-09-15 |
159338 |
国泰中证A500ETF |
1.1486 |
1.1486 |
1.1452 |
1.1452 |
0.0034 |
0.30% |
| 2025-09-12 |
159338 |
国泰中证A500ETF |
1.1452 |
1.1452 |
1.1498 |
1.1498 |
-0.0046 |
-0.40% |
| 2025-09-11 |
159338 |
国泰中证A500ETF |
1.1498 |
1.1498 |
1.1227 |
1.1227 |
0.0271 |
2.41% |
| 2025-09-10 |
159338 |
国泰中证A500ETF |
1.1227 |
1.1227 |
1.1203 |
1.1203 |
0.0024 |
0.21% |
| 2025-09-09 |
159338 |
国泰中证A500ETF |
1.1203 |
1.1203 |
1.1297 |
1.1297 |
-0.0094 |
-0.83% |
| 2025-09-08 |
159338 |
国泰中证A500ETF |
1.1297 |
1.1297 |
1.1242 |
1.1242 |
0.0055 |
0.49% |
| 2025-09-05 |
159338 |
国泰中证A500ETF |
1.1242 |
1.1242 |
1.0944 |
1.0944 |
0.0298 |
2.72% |
| 2025-09-04 |
159338 |
国泰中证A500ETF |
1.0944 |
1.0944 |
1.1220 |
1.1220 |
-0.0276 |
-2.46% |
| 2025-09-03 |
159338 |
国泰中证A500ETF |
1.1220 |
1.1220 |
1.1293 |
1.1293 |
-0.0073 |
-0.65% |
| 2025-09-02 |
159338 |
国泰中证A500ETF |
1.1293 |
1.1293 |
1.1420 |
1.1420 |
-0.0127 |
-1.11% |
| 2025-09-01 |
159338 |
国泰中证A500ETF |
1.1420 |
1.1420 |
1.1323 |
1.1323 |
0.0097 |
0.86% |
| 2025-08-29 |
159338 |
国泰中证A500ETF |
1.1323 |
1.1323 |
1.1224 |
1.1224 |
0.0099 |
0.88% |
| 2025-08-28 |
159338 |
国泰中证A500ETF |
1.1224 |
1.1224 |
1.1014 |
1.1014 |
0.0210 |
1.91% |
| 2025-08-27 |
159338 |
国泰中证A500ETF |
1.1014 |
1.1014 |
1.1175 |
1.1175 |
-0.0161 |
-1.44% |
| 2025-08-26 |
159338 |
国泰中证A500ETF |
1.1175 |
1.1175 |
1.1190 |
1.1190 |
-0.0015 |
-0.13% |
| 2025-08-25 |
159338 |
国泰中证A500ETF |
1.1190 |
1.1190 |
1.0951 |
1.0951 |
0.0239 |
2.18% |
| 2025-08-22 |
159338 |
国泰中证A500ETF |
1.0951 |
1.0951 |
1.0719 |
1.0719 |
0.0232 |
2.16% |
| 2025-08-21 |
159338 |
国泰中证A500ETF |
1.0719 |
1.0719 |
1.0690 |
1.0690 |
0.0029 |
0.27% |
| 2025-08-20 |
159338 |
国泰中证A500ETF |
1.0690 |
1.0690 |
1.0565 |
1.0565 |
0.0125 |
1.18% |
| 2025-08-19 |
159338 |
国泰中证A500ETF |
1.0565 |
1.0565 |
1.0611 |
1.0611 |
-0.0046 |
-0.43% |
| 2025-08-18 |
159338 |
国泰中证A500ETF |
1.0611 |
1.0611 |
1.0500 |
1.0500 |
0.0111 |
1.06% |
| 2025-08-15 |
159338 |
国泰中证A500ETF |
1.0500 |
1.0500 |
1.0401 |
1.0401 |
0.0099 |
0.95% |
| 2025-08-14 |
159338 |
国泰中证A500ETF |
1.0401 |
1.0401 |
1.0436 |
1.0436 |
-0.0035 |
-0.34% |
| 2025-08-13 |
159338 |
国泰中证A500ETF |
1.0436 |
1.0436 |
1.0335 |
1.0335 |
0.0101 |
0.98% |
| 2025-08-12 |
159338 |
国泰中证A500ETF |
1.0335 |
1.0335 |
1.0291 |
1.0291 |
0.0044 |
0.43% |
| 2025-08-11 |
159338 |
国泰中证A500ETF |
1.0291 |
1.0291 |
1.0219 |
1.0219 |
0.0072 |
0.70% |
| 2025-08-08 |
159338 |
国泰中证A500ETF |
1.0219 |
1.0219 |
1.0241 |
1.0241 |
-0.0022 |
-0.21% |
| 2025-08-07 |
159338 |
国泰中证A500ETF |
1.0241 |
1.0241 |
1.0245 |
1.0245 |
-0.0004 |
-0.04% |
| 2025-08-06 |
159338 |
国泰中证A500ETF |
1.0245 |
1.0245 |
1.0204 |
1.0204 |
0.0041 |
0.40% |
| 2025-08-05 |
159338 |
国泰中证A500ETF |
1.0204 |
1.0204 |
1.0136 |
1.0136 |
0.0068 |
0.67% |
| 2025-08-04 |
159338 |
国泰中证A500ETF |
1.0136 |
1.0136 |
1.0090 |
1.0090 |
0.0046 |
0.46% |
| 2025-08-01 |
159338 |
国泰中证A500ETF |
1.0090 |
1.0090 |
1.0135 |
1.0135 |
-0.0045 |
-0.44% |
| 2025-07-31 |
159338 |
国泰中证A500ETF |
1.0135 |
1.0135 |
1.0314 |
1.0314 |
-0.0179 |
-1.74% |
| 2025-07-30 |
159338 |
国泰中证A500ETF |
1.0314 |
1.0314 |
1.0337 |
1.0337 |
-0.0023 |
-0.22% |
| 2025-07-29 |
159338 |
国泰中证A500ETF |
1.0337 |
1.0337 |
1.0285 |
1.0285 |
0.0052 |
0.51% |
| 2025-07-28 |
159338 |
国泰中证A500ETF |
1.0285 |
1.0285 |
1.0254 |
1.0254 |
0.0031 |
0.30% |
| 2025-07-25 |
159338 |
国泰中证A500ETF |
1.0254 |
1.0254 |
1.0287 |
1.0287 |
-0.0033 |
-0.32% |
| 2025-07-24 |
159338 |
国泰中证A500ETF |
1.0287 |
1.0287 |
1.0194 |
1.0194 |
0.0093 |
0.91% |
| 2025-07-23 |
159338 |
国泰中证A500ETF |
1.0194 |
1.0194 |
1.0203 |
1.0203 |
-0.0009 |
-0.09% |
| 2025-07-22 |
159338 |
国泰中证A500ETF |
1.0203 |
1.0203 |
1.0117 |
1.0117 |
0.0086 |
0.85% |
| 2025-07-21 |
159338 |
国泰中证A500ETF |
1.0117 |
1.0117 |
1.0042 |
1.0042 |
0.0075 |
0.75% |
| 2025-07-18 |
159338 |
国泰中证A500ETF |
1.0042 |
1.0042 |
0.9981 |
0.9981 |
0.0061 |
0.61% |
| 2025-07-17 |
159338 |
国泰中证A500ETF |
0.9981 |
0.9981 |
0.9887 |
0.9887 |
0.0094 |
0.95% |
| 2025-07-16 |
159338 |
国泰中证A500ETF |
0.9887 |
0.9887 |
0.9906 |
0.9906 |
-0.0019 |
-0.19% |
| 2025-07-15 |
159338 |
国泰中证A500ETF |
0.9906 |
0.9906 |
0.9887 |
0.9887 |
0.0019 |
0.19% |
| 2025-07-14 |
159338 |
国泰中证A500ETF |
0.9887 |
0.9887 |
0.9879 |
0.9879 |
0.0008 |
0.08% |
| 2025-07-11 |
159338 |
国泰中证A500ETF |
0.9879 |
0.9879 |
0.9843 |
0.9843 |
0.0036 |
0.37% |
| 2025-07-10 |
159338 |
国泰中证A500ETF |
0.9843 |
0.9843 |
0.9797 |
0.9797 |
0.0046 |
0.47% |
| 2025-07-09 |
159338 |
国泰中证A500ETF |
0.9797 |
0.9797 |
0.9820 |
0.9820 |
-0.0023 |
-0.23% |
| 2025-07-08 |
159338 |
国泰中证A500ETF |
0.9820 |
0.9820 |
0.9721 |
0.9721 |
0.0099 |
1.02% |
| 2025-07-07 |
159338 |
国泰中证A500ETF |
0.9721 |
0.9721 |
0.9765 |
0.9765 |
-0.0044 |
-0.45% |
| 2025-07-04 |
159338 |
国泰中证A500ETF |
0.9765 |
0.9765 |
0.9752 |
0.9752 |
0.0013 |
0.13% |
| 2025-07-03 |
159338 |
国泰中证A500ETF |
0.9752 |
0.9752 |
0.9690 |
0.9690 |
0.0062 |
0.64% |
| 2025-07-02 |
159338 |
国泰中证A500ETF |
0.9690 |
0.9690 |
0.9710 |
0.9710 |
-0.0020 |
-0.21% |
| 2025-07-01 |
159338 |
国泰中证A500ETF |
0.9710 |
0.9710 |
0.9696 |
0.9696 |
0.0014 |
0.14% |
| 2025-06-30 |
159338 |
国泰中证A500ETF |
0.9696 |
0.9696 |
0.9629 |
0.9629 |
0.0067 |
0.70% |
| 2025-06-27 |
159338 |
国泰中证A500ETF |
0.9629 |
0.9629 |
0.9651 |
0.9651 |
-0.0022 |
-0.23% |
| 2025-06-26 |
159338 |
国泰中证A500ETF |
0.9651 |
0.9651 |
0.9678 |
0.9678 |
-0.0027 |
-0.28% |
| 2025-06-25 |
159338 |
国泰中证A500ETF |
0.9678 |
0.9678 |
0.9544 |
0.9544 |
0.0134 |
1.40% |
| 2025-06-24 |
159338 |
国泰中证A500ETF |
0.9544 |
0.9544 |
0.9418 |
0.9418 |
0.0126 |
1.34% |
| 2025-06-23 |
159338 |
国泰中证A500ETF |
0.9418 |
0.9418 |
0.9381 |
0.9381 |
0.0037 |
0.39% |
| 2025-06-20 |
159338 |
国泰中证A500ETF |
0.9381 |
0.9381 |
0.9387 |
0.9387 |
-0.0006 |
-0.06% |
| 2025-06-19 |
159338 |
国泰中证A500ETF |
0.9387 |
0.9387 |
0.9470 |
0.9470 |
-0.0083 |
-0.88% |
| 2025-06-18 |
159338 |
国泰中证A500ETF |
0.9470 |
0.9470 |
0.9461 |
0.9461 |
0.0009 |
0.10% |
| 2025-06-17 |
159338 |
国泰中证A500ETF |
0.9461 |
0.9461 |
0.9473 |
0.9473 |
-0.0012 |
-0.13% |
| 2025-06-16 |
159338 |
国泰中证A500ETF |
0.9473 |
0.9473 |
0.9451 |
0.9451 |
0.0022 |
0.23% |
| 2025-06-13 |
159338 |
国泰中证A500ETF |
0.9451 |
0.9451 |
0.9516 |
0.9516 |
-0.0065 |
-0.68% |
| 2025-06-12 |
159338 |
国泰中证A500ETF |
0.9516 |
0.9516 |
0.9508 |
0.9508 |
0.0008 |
0.08% |
| 2025-06-11 |
159338 |
国泰中证A500ETF |
0.9508 |
0.9508 |
0.9439 |
0.9439 |
0.0069 |
0.73% |
| 2025-06-10 |
159338 |
国泰中证A500ETF |
0.9439 |
0.9439 |
0.9494 |
0.9494 |
-0.0055 |
-0.58% |
| 2025-06-09 |
159338 |
国泰中证A500ETF |
0.9494 |
0.9494 |
0.9457 |
0.9457 |
0.0037 |
0.39% |
| 2025-06-06 |
159338 |
国泰中证A500ETF |
0.9457 |
0.9457 |
0.9460 |
0.9460 |
-0.0003 |
-0.03% |
| 2025-06-05 |
159338 |
国泰中证A500ETF |
0.9460 |
0.9460 |
0.9426 |
0.9426 |
0.0034 |
0.36% |
| 2025-06-04 |
159338 |
国泰中证A500ETF |
0.9426 |
0.9426 |
0.9381 |
0.9381 |
0.0045 |
0.48% |
| 2025-06-03 |
159338 |
国泰中证A500ETF |
0.9381 |
0.9381 |
0.9363 |
0.9363 |
0.0018 |
0.19% |
| 2025-05-30 |
159338 |
国泰中证A500ETF |
0.9363 |
0.9363 |
0.9420 |
0.9420 |
-0.0057 |
-0.61% |
| 2025-05-29 |
159338 |
国泰中证A500ETF |
0.9420 |
0.9420 |
0.9348 |
0.9348 |
0.0072 |
0.77% |
| 2025-05-28 |
159338 |
国泰中证A500ETF |
0.9348 |
0.9348 |
0.9362 |
0.9362 |
-0.0014 |
-0.15% |
| 2025-05-27 |
159338 |
国泰中证A500ETF |
0.9362 |
0.9362 |
0.9417 |
0.9417 |
-0.0055 |
-0.58% |
| 2025-05-26 |
159338 |
国泰中证A500ETF |
0.9417 |
0.9417 |
0.9454 |
0.9454 |
-0.0037 |
-0.39% |
| 2025-05-23 |
159338 |
国泰中证A500ETF |
0.9454 |
0.9454 |
0.9527 |
0.9527 |
-0.0073 |
-0.77% |
| 2025-05-22 |
159338 |
国泰中证A500ETF |
0.9527 |
0.9527 |
0.9555 |
0.9555 |
-0.0028 |
-0.29% |
| 2025-05-21 |
159338 |
国泰中证A500ETF |
0.9555 |
0.9555 |
0.9510 |
0.9510 |
0.0045 |
0.47% |
| 2025-05-20 |
159338 |
国泰中证A500ETF |
0.9510 |
0.9510 |
0.9453 |
0.9453 |
0.0057 |
0.60% |
| 2025-05-19 |
159338 |
国泰中证A500ETF |
0.9453 |
0.9453 |
0.9475 |
0.9475 |
-0.0022 |
-0.23% |
| 2025-05-16 |
159338 |
国泰中证A500ETF |
0.9475 |
0.9475 |
0.9506 |
0.9506 |
-0.0031 |
-0.33% |
| 2025-05-15 |
159338 |
国泰中证A500ETF |
0.9506 |
0.9506 |
0.9602 |
0.9602 |
-0.0096 |
-1.00% |
| 2025-05-14 |
159338 |
国泰中证A500ETF |
0.9602 |
0.9602 |
0.9515 |
0.9515 |
0.0087 |
0.91% |
| 2025-05-13 |
159338 |
国泰中证A500ETF |
0.9515 |
0.9515 |
0.9511 |
0.9511 |
0.0004 |
0.04% |
| 2025-05-12 |
159338 |
国泰中证A500ETF |
0.9511 |
0.9511 |
0.9394 |
0.9394 |
0.0117 |
1.25% |
| 2025-05-09 |
159338 |
国泰中证A500ETF |
0.9394 |
0.9394 |
0.9428 |
0.9428 |
-0.0034 |
-0.36% |
| 2025-05-08 |
159338 |
国泰中证A500ETF |
0.9428 |
0.9428 |
0.9374 |
0.9374 |
0.0054 |
0.58% |
| 2025-05-07 |
159338 |
国泰中证A500ETF |
0.9374 |
0.9374 |
0.9325 |
0.9325 |
0.0049 |
0.53% |
| 2025-05-06 |
159338 |
国泰中证A500ETF |
0.9325 |
0.9325 |
0.9205 |
0.9205 |
0.0120 |
1.30% |
| 2025-04-30 |
159338 |
国泰中证A500ETF |
0.9205 |
0.9205 |
0.9195 |
0.9195 |
0.0010 |
0.11% |
| 2025-04-29 |
159338 |
国泰中证A500ETF |
0.9195 |
0.9195 |
0.9197 |
0.9197 |
-0.0002 |
-0.02% |
| 2025-04-28 |
159338 |
国泰中证A500ETF |
0.9197 |
0.9197 |
0.9219 |
0.9219 |
-0.0022 |
-0.24% |
| 2025-04-25 |
159338 |
国泰中证A500ETF |
0.9219 |
0.9219 |
0.9201 |
0.9201 |
0.0018 |
0.20% |
| 2025-04-24 |
159338 |
国泰中证A500ETF |
0.9201 |
0.9201 |
0.9220 |
0.9220 |
-0.0019 |
-0.21% |
| 2025-04-23 |
159338 |
国泰中证A500ETF |
0.9220 |
0.9220 |
0.9204 |
0.9204 |
0.0016 |
0.17% |
| 2025-04-22 |
159338 |
国泰中证A500ETF |
0.9204 |
0.9204 |
0.9214 |
0.9214 |
-0.0010 |
-0.11% |
| 2025-04-21 |
159338 |
国泰中证A500ETF |
0.9214 |
0.9214 |
0.9150 |
0.9150 |
0.0064 |
0.70% |
| 2025-04-18 |
159338 |
国泰中证A500ETF |
0.9150 |
0.9150 |
0.9147 |
0.9147 |
0.0003 |
0.03% |
| 2025-04-17 |
159338 |
国泰中证A500ETF |
0.9147 |
0.9147 |
0.9152 |
0.9152 |
-0.0005 |
-0.05% |
| 2025-04-16 |
159338 |
国泰中证A500ETF |
0.9152 |
0.9152 |
0.9144 |
0.9144 |
0.0008 |
0.09% |
| 2025-04-15 |
159338 |
国泰中证A500ETF |
0.9144 |
0.9144 |
0.9155 |
0.9155 |
-0.0011 |
-0.12% |
| 2025-04-14 |
159338 |
国泰中证A500ETF |
0.9155 |
0.9155 |
0.9120 |
0.9120 |
0.0035 |
0.38% |
| 2025-04-11 |
159338 |
国泰中证A500ETF |
0.9120 |
0.9120 |
0.9070 |
0.9070 |
0.0050 |
0.55% |
| 2025-04-10 |
159338 |
国泰中证A500ETF |
0.9070 |
0.9070 |
0.8938 |
0.8938 |
0.0132 |
1.48% |
| 2025-04-09 |
159338 |
国泰中证A500ETF |
0.8938 |
0.8938 |
0.8829 |
0.8829 |
0.0109 |
1.23% |
| 2025-04-08 |
159338 |
国泰中证A500ETF |
0.8829 |
0.8829 |
0.8703 |
0.8703 |
0.0126 |
1.45% |
| 2025-04-07 |
159338 |
国泰中证A500ETF |
0.8703 |
0.8703 |
0.9438 |
0.9438 |
-0.0735 |
-7.79% |
| 2025-04-03 |
159338 |
国泰中证A500ETF |
0.9438 |
0.9438 |
0.9513 |
0.9513 |
-0.0075 |
-0.79% |
| 2025-04-02 |
159338 |
国泰中证A500ETF |
0.9513 |
0.9513 |
0.9525 |
0.9525 |
-0.0012 |
-0.13% |
| 2025-04-01 |
159338 |
国泰中证A500ETF |
0.9525 |
0.9525 |
0.9514 |
0.9514 |
0.0011 |
0.12% |
| 2025-03-31 |
159338 |
国泰中证A500ETF |
0.9514 |
0.9514 |
0.9587 |
0.9587 |
-0.0073 |
-0.76% |
| 2025-03-28 |
159338 |
国泰中证A500ETF |
0.9587 |
0.9587 |
0.9639 |
0.9639 |
-0.0052 |
-0.54% |
| 2025-03-27 |
159338 |
国泰中证A500ETF |
0.9639 |
0.9639 |
0.9611 |
0.9611 |
0.0028 |
0.29% |
| 2025-03-26 |
159338 |
国泰中证A500ETF |
0.9611 |
0.9611 |
0.9641 |
0.9641 |
-0.0030 |
-0.31% |
| 2025-03-25 |
159338 |
国泰中证A500ETF |
0.9641 |
0.9641 |
0.9659 |
0.9659 |
-0.0018 |
-0.19% |
| 2025-03-24 |
159338 |
国泰中证A500ETF |
0.9659 |
0.9659 |
0.9620 |
0.9620 |
0.0039 |
0.41% |
| 2025-03-21 |
159338 |
国泰中证A500ETF |
0.9620 |
0.9620 |
0.9775 |
0.9775 |
-0.0155 |
-1.59% |
| 2025-03-20 |
159338 |
国泰中证A500ETF |
0.9775 |
0.9775 |
0.9859 |
0.9859 |
-0.0084 |
-0.85% |
| 2025-03-19 |
159338 |
国泰中证A500ETF |
0.9859 |
0.9859 |
0.9873 |
0.9873 |
-0.0014 |
-0.14% |
| 2025-03-18 |
159338 |
国泰中证A500ETF |
0.9873 |
0.9873 |
0.9837 |
0.9837 |
0.0036 |
0.37% |
| 2025-03-17 |
159338 |
国泰中证A500ETF |
0.9837 |
0.9837 |
0.9852 |
0.9852 |
-0.0015 |
-0.15% |
| 2025-03-14 |
159338 |
国泰中证A500ETF |
0.9852 |
0.9852 |
0.9631 |
0.9631 |
0.0221 |
2.29% |
| 2025-03-13 |
159338 |
国泰中证A500ETF |
0.9631 |
0.9631 |
0.9688 |
0.9688 |
-0.0057 |
-0.59% |
| 2025-03-12 |
159338 |
国泰中证A500ETF |
0.9688 |
0.9688 |
0.9721 |
0.9721 |
-0.0033 |
-0.34% |
| 2025-03-11 |
159338 |
国泰中证A500ETF |
0.9721 |
0.9721 |
0.9691 |
0.9691 |
0.0030 |
0.31% |
| 2025-03-10 |
159338 |
国泰中证A500ETF |
0.9691 |
0.9691 |
0.9718 |
0.9718 |
-0.0027 |
-0.28% |
| 2025-03-07 |
159338 |
国泰中证A500ETF |
0.9718 |
0.9718 |
0.9748 |
0.9748 |
-0.0030 |
-0.31% |
| 2025-03-06 |
159338 |
国泰中证A500ETF |
0.9748 |
0.9748 |
0.9598 |
0.9598 |
0.0150 |
1.56% |
| 2025-03-05 |
159338 |
国泰中证A500ETF |
0.9598 |
0.9598 |
0.9560 |
0.9560 |
0.0038 |
0.40% |
| 2025-03-04 |
159338 |
国泰中证A500ETF |
0.9560 |
0.9560 |
0.9556 |
0.9556 |
0.0004 |
0.04% |
| 2025-03-03 |
159338 |
国泰中证A500ETF |
0.9556 |
0.9556 |
0.9545 |
0.9545 |
0.0011 |
0.12% |
| 2025-02-28 |
159338 |
国泰中证A500ETF |
0.9545 |
0.9545 |
0.9764 |
0.9764 |
-0.0219 |
-2.24% |
| 2025-02-27 |
159338 |
国泰中证A500ETF |
0.9764 |
0.9764 |
0.9765 |
0.9765 |
-0.0001 |
-0.01% |
| 2025-02-26 |
159338 |
国泰中证A500ETF |
0.9765 |
0.9765 |
0.9686 |
0.9686 |
0.0079 |
0.82% |
| 2025-02-25 |
159338 |
国泰中证A500ETF |
0.9686 |
0.9686 |
0.9792 |
0.9792 |
-0.0106 |
-1.08% |
| 2025-02-24 |
159338 |
国泰中证A500ETF |
0.9792 |
0.9792 |
0.9812 |
0.9812 |
-0.0020 |
-0.20% |
| 2025-02-21 |
159338 |
国泰中证A500ETF |
0.9812 |
0.9812 |
0.9673 |
0.9673 |
0.0139 |
1.44% |
| 2025-02-20 |
159338 |
国泰中证A500ETF |
0.9673 |
0.9673 |
0.9686 |
0.9686 |
-0.0013 |
-0.13% |
| 2025-02-19 |
159338 |
国泰中证A500ETF |
0.9686 |
0.9686 |
0.9593 |
0.9593 |
0.0093 |
0.97% |
| 2025-02-18 |
159338 |
国泰中证A500ETF |
0.9593 |
0.9593 |
0.9701 |
0.9701 |
-0.0108 |
-1.11% |
| 2025-02-17 |
159338 |
国泰中证A500ETF |
0.9701 |
0.9701 |
0.9690 |
0.9690 |
0.0011 |
0.11% |
| 2025-02-14 |
159338 |
国泰中证A500ETF |
0.9690 |
0.9690 |
0.9596 |
0.9596 |
0.0094 |
0.98% |
| 2025-02-13 |
159338 |
国泰中证A500ETF |
0.9596 |
0.9596 |
0.9642 |
0.9642 |
-0.0046 |
-0.48% |
| 2025-02-12 |
159338 |
国泰中证A500ETF |
0.9642 |
0.9642 |
0.9540 |
0.9540 |
0.0102 |
1.07% |
| 2025-02-11 |
159338 |
国泰中证A500ETF |
0.9540 |
0.9540 |
0.9589 |
0.9589 |
-0.0049 |
-0.51% |
| 2025-02-10 |
159338 |
国泰中证A500ETF |
0.9589 |
0.9589 |
0.9546 |
0.9546 |
0.0043 |
0.45% |
| 2025-02-07 |
159338 |
国泰中证A500ETF |
0.9546 |
0.9546 |
0.9412 |
0.9412 |
0.0134 |
1.42% |
| 2025-02-06 |
159338 |
国泰中证A500ETF |
0.9412 |
0.9412 |
0.9261 |
0.9261 |
0.0151 |
1.63% |
| 2025-02-05 |
159338 |
国泰中证A500ETF |
0.9261 |
0.9261 |
0.9283 |
0.9283 |
-0.0022 |
-0.24% |
| 2025-01-27 |
159338 |
国泰中证A500ETF |
0.9283 |
0.9283 |
0.9335 |
0.9335 |
-0.0052 |
-0.56% |
| 2025-01-24 |
159338 |
国泰中证A500ETF |
0.9335 |
0.9335 |
0.9247 |
0.9247 |
0.0088 |
0.95% |
| 2025-01-23 |
159338 |
国泰中证A500ETF |
0.9247 |
0.9247 |
0.9250 |
0.9250 |
-0.0003 |
-0.03% |
| 2025-01-22 |
159338 |
国泰中证A500ETF |
0.9250 |
0.9250 |
0.9333 |
0.9333 |
-0.0083 |
-0.89% |
| 2025-01-21 |
159338 |
国泰中证A500ETF |
0.9333 |
0.9333 |
0.9317 |
0.9317 |
0.0016 |
0.17% |
| 2025-01-20 |
159338 |
国泰中证A500ETF |
0.9317 |
0.9317 |
0.9271 |
0.9271 |
0.0046 |
0.50% |
| 2025-01-17 |
159338 |
国泰中证A500ETF |
0.9271 |
0.9271 |
0.9234 |
0.9234 |
0.0037 |
0.40% |
| 2025-01-16 |
159338 |
国泰中证A500ETF |
0.9234 |
0.9234 |
0.9219 |
0.9219 |
0.0015 |
0.16% |
| 2025-01-15 |
159338 |
国泰中证A500ETF |
0.9219 |
0.9219 |
0.9285 |
0.9285 |
-0.0066 |
-0.71% |
| 2025-01-14 |
159338 |
国泰中证A500ETF |
0.9285 |
0.9285 |
0.9025 |
0.9025 |
0.0260 |
2.88% |
| 2025-01-13 |
159338 |
国泰中证A500ETF |
0.9025 |
0.9025 |
0.9040 |
0.9040 |
-0.0015 |
-0.17% |
| 2025-01-10 |
159338 |
国泰中证A500ETF |
0.9040 |
0.9040 |
0.9160 |
0.9160 |
-0.0120 |
-1.31% |
| 2025-01-09 |
159338 |
国泰中证A500ETF |
0.9160 |
0.9160 |
0.9168 |
0.9168 |
-0.0008 |
-0.09% |
| 2025-01-08 |
159338 |
国泰中证A500ETF |
0.9168 |
0.9168 |
0.9192 |
0.9192 |
-0.0024 |
-0.26% |
| 2025-01-07 |
159338 |
国泰中证A500ETF |
0.9192 |
0.9192 |
0.9111 |
0.9111 |
0.0081 |
0.89% |
| 2025-01-06 |
159338 |
国泰中证A500ETF |
0.9111 |
0.9111 |
0.9128 |
0.9128 |
-0.0017 |
-0.19% |
| 2025-01-03 |
159338 |
国泰中证A500ETF |
0.9128 |
0.9128 |
0.9258 |
0.9258 |
-0.0130 |
-1.40% |
| 2025-01-02 |
159338 |
国泰中证A500ETF |
0.9258 |
0.9258 |
0.9538 |
0.9538 |
-0.0280 |
-2.94% |
