国泰中证A500ETF(中证A500ETF)基金净值查询(159338)
今天最新净值
1.1605
-0.0071 -0.61%
2025-12-19
盘中实时估值(仅供参考)
1.1626
0.0021 0.1840%
- 累计净值：1.1605
- 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
近半年国泰中证A500ETF|中证A500ETF基金净值查询
近半年,国泰中证A500ETF(159338)基金累计收益率24.36%
| 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 |
| 2025-12-19 |
159338 |
国泰中证A500ETF |
1.1674 |
1.1674 |
1.1605 |
1.1605 |
0.0069 |
0.59% |
| 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% |
