国泰标普500ETF发起联接(QDII)C人民币(国泰标普500ETF发起联接C人民币)基金净值查询(017030)
今天最新净值
1.7008
0.0131 0.78%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7008
- 成立日期：2022-11-02
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：1.0148亿
- 最近资产：1.37亿
- 基金公司：国泰基金
- 基金经理：苗梦羽
近一年国泰标普500ETF发起联接(QDII)C人民币|国泰标普500ETF发起联接C人民币基金净值查询
近一年,国泰标普500ETF发起联接(QDII)C人民币(017030)基金累计收益率9.94%
| 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 |
| 2026-09-14 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6922 |
1.6922 |
1.7008 |
1.7008 |
-0.0086 |
-0.51% |
| 2026-09-11 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7008 |
1.7008 |
1.6877 |
1.6877 |
0.0131 |
0.78% |
| 2026-09-10 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6877 |
1.6877 |
1.6972 |
1.6972 |
-0.0095 |
-0.56% |
| 2026-09-09 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6972 |
1.6972 |
1.7056 |
1.7056 |
-0.0084 |
-0.49% |
| 2026-09-08 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7056 |
1.7056 |
1.7148 |
1.7148 |
-0.0092 |
-0.54% |
| 2026-09-07 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7148 |
1.7148 |
1.7148 |
1.7148 |
0.0000 |
0.00% |
| 2026-09-04 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7148 |
1.7148 |
1.7213 |
1.7213 |
-0.0065 |
-0.38% |
| 2026-09-03 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7213 |
1.7213 |
1.7048 |
1.7048 |
0.0165 |
0.96% |
| 2026-09-02 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7048 |
1.7048 |
1.6969 |
1.6969 |
0.0079 |
0.47% |
| 2026-09-01 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6969 |
1.6969 |
1.7088 |
1.7088 |
-0.0119 |
-0.70% |
|
|
| 2026-08-31 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7088 |
1.7088 |
1.7138 |
1.7138 |
-0.0050 |
-0.29% |
| 2026-08-28 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7138 |
1.7138 |
1.7184 |
1.7184 |
-0.0046 |
-0.27% |
| 2026-08-27 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7184 |
1.7184 |
1.7065 |
1.7065 |
0.0119 |
0.70% |
| 2026-08-26 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7065 |
1.7065 |
1.7074 |
1.7074 |
-0.0009 |
-0.05% |
| 2026-08-25 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7074 |
1.7074 |
1.7020 |
1.7020 |
0.0054 |
0.32% |
| 2026-08-24 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7020 |
1.7020 |
1.7062 |
1.7062 |
-0.0042 |
-0.25% |
| 2026-08-21 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7062 |
1.7062 |
1.6987 |
1.6987 |
0.0075 |
0.44% |
| 2026-08-20 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6987 |
1.6987 |
1.7133 |
1.7133 |
-0.0146 |
-0.85% |
| 2026-08-19 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7133 |
1.7133 |
1.7106 |
1.7106 |
0.0027 |
0.16% |
| 2026-08-18 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7106 |
1.7106 |
1.7214 |
1.7214 |
-0.0108 |
-0.63% |
| 2026-08-17 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7214 |
1.7214 |
1.7298 |
1.7298 |
-0.0084 |
-0.49% |
| 2026-08-14 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7298 |
1.7298 |
1.7329 |
1.7329 |
-0.0031 |
-0.18% |
| 2026-08-13 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7329 |
1.7329 |
1.7219 |
1.7219 |
0.0110 |
0.64% |
| 2026-08-12 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7219 |
1.7219 |
1.7176 |
1.7176 |
0.0043 |
0.25% |
| 2026-08-11 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7176 |
1.7176 |
1.7226 |
1.7226 |
-0.0050 |
-0.29% |
|
|
| 2026-08-10 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7226 |
1.7226 |
1.7240 |
1.7240 |
-0.0014 |
-0.08% |
| 2026-08-07 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7240 |
1.7240 |
1.7137 |
1.7137 |
0.0103 |
0.60% |
| 2026-08-06 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7137 |
1.7137 |
1.7164 |
1.7164 |
-0.0027 |
-0.16% |
| 2026-08-05 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7164 |
1.7164 |
1.7200 |
1.7200 |
-0.0036 |
-0.21% |
| 2026-08-04 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.7200 |
1.7200 |
1.6907 |
1.6907 |
0.0293 |
1.70% |
| 2026-08-03 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6907 |
1.6907 |
1.6674 |
1.6674 |
0.0233 |
1.38% |
| 2026-07-31 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6674 |
1.6674 |
1.6563 |
1.6563 |
0.0111 |
0.67% |
| 2026-07-30 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6563 |
1.6563 |
1.6309 |
1.6309 |
0.0254 |
1.53% |
| 2026-07-29 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6309 |
1.6309 |
1.6547 |
1.6547 |
-0.0238 |
-1.46% |
| 2026-07-28 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6547 |
1.6547 |
1.6510 |
1.6510 |
0.0037 |
0.22% |
| 2026-07-27 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6510 |
1.6510 |
1.6517 |
1.6517 |
-0.0007 |
-0.04% |
| 2026-07-24 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6517 |
1.6517 |
1.6503 |
1.6503 |
0.0014 |
0.08% |
| 2026-07-23 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6503 |
1.6503 |
1.6709 |
1.6709 |
-0.0206 |
-1.25% |
| 2026-07-22 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6709 |
1.6709 |
1.6727 |
1.6727 |
-0.0018 |
-0.11% |
| 2026-07-21 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6727 |
1.6727 |
1.6594 |
1.6594 |
0.0133 |
0.80% |
| 2026-07-20 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6594 |
1.6594 |
1.6621 |
1.6621 |
-0.0027 |
-0.16% |
| 2026-07-17 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6621 |
1.6621 |
1.6777 |
1.6777 |
-0.0156 |
-0.93% |
| 2026-07-16 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6777 |
1.6777 |
1.6858 |
1.6858 |
-0.0081 |
-0.48% |
| 2026-07-15 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6858 |
1.6858 |
1.6816 |
1.6816 |
0.0042 |
0.25% |
| 2026-07-14 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6816 |
1.6816 |
1.6751 |
1.6751 |
0.0065 |
0.39% |
| 2026-07-13 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6751 |
1.6751 |
1.6882 |
1.6882 |
-0.0131 |
-0.78% |
| 2026-07-10 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6882 |
1.6882 |
1.6825 |
1.6825 |
0.0057 |
0.34% |
| 2026-07-09 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6825 |
1.6825 |
1.6704 |
1.6704 |
0.0121 |
0.72% |
| 2026-07-08 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6704 |
1.6704 |
1.6741 |
1.6741 |
-0.0037 |
-0.22% |
| 2026-07-07 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6741 |
1.6741 |
1.6816 |
1.6816 |
-0.0075 |
-0.45% |
| 2026-07-06 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6816 |
1.6816 |
1.6695 |
1.6695 |
0.0121 |
0.72% |
| 2026-07-03 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6695 |
1.6695 |
1.6704 |
1.6704 |
-0.0009 |
-0.05% |
| 2026-07-02 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6704 |
1.6704 |
1.6706 |
1.6706 |
-0.0002 |
-0.01% |
| 2026-07-01 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6706 |
1.6706 |
1.6748 |
1.6748 |
-0.0042 |
-0.25% |
| 2026-06-30 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6748 |
1.6748 |
1.6637 |
1.6637 |
0.0111 |
0.67% |
| 2026-06-29 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6637 |
1.6637 |
1.6449 |
1.6449 |
0.0188 |
1.13% |
| 2026-06-26 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6449 |
1.6449 |
1.6469 |
1.6469 |
-0.0020 |
-0.12% |
| 2026-06-25 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6469 |
1.6469 |
1.6468 |
1.6468 |
0.0001 |
0.01% |
| 2026-06-24 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6468 |
1.6468 |
1.6477 |
1.6477 |
-0.0009 |
-0.05% |
| 2026-06-23 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6477 |
1.6477 |
1.6701 |
1.6701 |
-0.0224 |
-1.36% |
| 2026-06-22 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6701 |
1.6701 |
1.6754 |
1.6754 |
-0.0053 |
-0.32% |
| 2026-06-18 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6754 |
1.6754 |
1.6570 |
1.6570 |
0.0184 |
1.10% |
| 2026-06-17 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6570 |
1.6570 |
1.6767 |
1.6767 |
-0.0197 |
-1.19% |
| 2026-06-16 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6767 |
1.6767 |
1.6855 |
1.6855 |
-0.0088 |
-0.52% |
| 2026-06-15 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6855 |
1.6855 |
1.6597 |
1.6597 |
0.0258 |
1.53% |
| 2026-06-12 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6597 |
1.6597 |
1.6525 |
1.6525 |
0.0072 |
0.44% |
| 2026-06-11 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6525 |
1.6525 |
1.6255 |
1.6255 |
0.0270 |
1.63% |
| 2026-06-10 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6255 |
1.6255 |
1.6510 |
1.6510 |
-0.0255 |
-1.57% |
| 2026-06-09 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6510 |
1.6510 |
1.6562 |
1.6562 |
-0.0052 |
-0.31% |
| 2026-06-08 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6562 |
1.6562 |
1.6507 |
1.6507 |
0.0055 |
0.33% |
| 2026-06-05 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6507 |
1.6507 |
1.6942 |
1.6942 |
-0.0435 |
-2.64% |
| 2026-06-04 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6942 |
1.6942 |
1.6872 |
1.6872 |
0.0070 |
0.41% |
| 2026-06-03 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6872 |
1.6872 |
1.6990 |
1.6990 |
-0.0118 |
-0.69% |
| 2026-06-02 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6990 |
1.6990 |
1.6962 |
1.6962 |
0.0028 |
0.17% |
| 2026-06-01 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6962 |
1.6962 |
1.6917 |
1.6917 |
0.0045 |
0.27% |
| 2026-05-29 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6917 |
1.6917 |
1.6896 |
1.6896 |
0.0021 |
0.12% |
| 2026-05-28 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6896 |
1.6896 |
1.6818 |
1.6818 |
0.0078 |
0.46% |
| 2026-05-27 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6818 |
1.6818 |
1.6812 |
1.6812 |
0.0006 |
0.04% |
| 2026-05-26 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6812 |
1.6812 |
1.6722 |
1.6722 |
0.0090 |
0.54% |
| 2026-05-25 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6722 |
1.6722 |
1.6732 |
1.6732 |
-0.0010 |
-0.06% |
| 2026-05-22 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6732 |
1.6732 |
1.6668 |
1.6668 |
0.0064 |
0.38% |
| 2026-05-21 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6668 |
1.6668 |
1.6651 |
1.6651 |
0.0017 |
0.10% |
| 2026-05-20 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6651 |
1.6651 |
1.6477 |
1.6477 |
0.0174 |
1.04% |
| 2026-05-19 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6477 |
1.6477 |
1.6595 |
1.6595 |
-0.0118 |
-0.71% |
| 2026-05-18 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6595 |
1.6595 |
1.6606 |
1.6606 |
-0.0011 |
-0.07% |
| 2026-05-15 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6606 |
1.6606 |
1.6796 |
1.6796 |
-0.0190 |
-1.14% |
| 2026-05-14 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6796 |
1.6796 |
1.6680 |
1.6680 |
0.0116 |
0.70% |
| 2026-05-13 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6680 |
1.6680 |
1.6585 |
1.6585 |
0.0095 |
0.57% |
| 2026-05-12 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6585 |
1.6585 |
1.6620 |
1.6620 |
-0.0035 |
-0.21% |
| 2026-05-11 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6620 |
1.6620 |
1.6597 |
1.6597 |
0.0023 |
0.14% |
| 2026-05-08 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6597 |
1.6597 |
1.6460 |
1.6460 |
0.0137 |
0.83% |
| 2026-05-07 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6460 |
1.6460 |
1.6534 |
1.6534 |
-0.0074 |
-0.45% |
| 2026-04-29 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6057 |
1.6057 |
1.6057 |
1.6057 |
0.0000 |
0.00% |
| 2026-04-28 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6057 |
1.6057 |
1.6130 |
1.6130 |
-0.0073 |
-0.45% |
| 2026-04-27 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6130 |
1.6130 |
1.6132 |
1.6132 |
-0.0002 |
-0.01% |
| 2026-04-24 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6132 |
1.6132 |
1.6004 |
1.6004 |
0.0128 |
0.80% |
| 2026-04-23 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6004 |
1.6004 |
1.6061 |
1.6061 |
-0.0057 |
-0.35% |
| 2026-04-22 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6061 |
1.6061 |
1.5891 |
1.5891 |
0.0170 |
1.06% |
| 2026-04-21 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5891 |
1.5891 |
1.5994 |
1.5994 |
-0.0103 |
-0.64% |
| 2026-04-20 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5994 |
1.5994 |
1.6022 |
1.6022 |
-0.0028 |
-0.17% |
| 2026-04-17 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.6022 |
1.6022 |
1.5838 |
1.5838 |
0.0184 |
1.15% |
| 2026-04-16 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5838 |
1.5838 |
1.5790 |
1.5790 |
0.0048 |
0.30% |
| 2026-04-15 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5790 |
1.5790 |
1.5671 |
1.5671 |
0.0119 |
0.76% |
| 2026-04-14 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5671 |
1.5671 |
1.5509 |
1.5509 |
0.0162 |
1.04% |
| 2026-04-13 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5509 |
1.5509 |
1.5361 |
1.5361 |
0.0148 |
0.96% |
| 2026-04-10 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5361 |
1.5361 |
1.5373 |
1.5373 |
-0.0012 |
-0.08% |
| 2026-04-09 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5373 |
1.5373 |
1.5289 |
1.5289 |
0.0084 |
0.55% |
| 2026-04-08 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5289 |
1.5289 |
1.4967 |
1.4967 |
0.0322 |
2.11% |
| 2026-04-07 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.4967 |
1.4967 |
1.4909 |
1.4909 |
0.0058 |
0.39% |
| 2026-04-03 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.4909 |
1.4909 |
1.4898 |
1.4898 |
0.0011 |
0.07% |
| 2026-04-02 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.4898 |
1.4898 |
1.4911 |
1.4911 |
-0.0013 |
-0.09% |
| 2026-04-01 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.4911 |
1.4911 |
1.4842 |
1.4842 |
0.0069 |
0.46% |
| 2026-03-31 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.4842 |
1.4842 |
1.4446 |
1.4446 |
0.0396 |
2.67% |
| 2026-03-30 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.4446 |
1.4446 |
1.4484 |
1.4484 |
-0.0038 |
-0.26% |
| 2026-03-27 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.4484 |
1.4484 |
1.4701 |
1.4701 |
-0.0217 |
-1.50% |
| 2026-03-26 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.4701 |
1.4701 |
1.4921 |
1.4921 |
-0.0220 |
-1.50% |
| 2026-03-25 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.4921 |
1.4921 |
1.4851 |
1.4851 |
0.0070 |
0.47% |
| 2026-03-24 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.4851 |
1.4851 |
1.4921 |
1.4921 |
-0.0070 |
-0.47% |
| 2026-03-23 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.4921 |
1.4921 |
1.4729 |
1.4729 |
0.0192 |
1.29% |
| 2026-03-20 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.4729 |
1.4729 |
1.4956 |
1.4956 |
-0.0227 |
-1.54% |
| 2026-03-19 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.4956 |
1.4956 |
1.4980 |
1.4980 |
-0.0024 |
-0.16% |
| 2026-03-18 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.4980 |
1.4980 |
1.5188 |
1.5188 |
-0.0208 |
-1.39% |
| 2026-03-17 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5188 |
1.5188 |
1.5168 |
1.5168 |
0.0020 |
0.13% |
| 2026-03-16 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5168 |
1.5168 |
1.5012 |
1.5012 |
0.0156 |
1.03% |
| 2026-03-13 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5012 |
1.5012 |
1.5088 |
1.5088 |
-0.0076 |
-0.50% |
| 2026-03-12 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5088 |
1.5088 |
1.5300 |
1.5300 |
-0.0212 |
-1.41% |
| 2026-03-11 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5300 |
1.5300 |
1.5324 |
1.5324 |
-0.0024 |
-0.16% |
| 2026-03-10 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5324 |
1.5324 |
1.5386 |
1.5386 |
-0.0062 |
-0.40% |
| 2026-03-09 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5386 |
1.5386 |
1.5237 |
1.5237 |
0.0149 |
0.97% |
| 2026-03-06 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5237 |
1.5237 |
1.5430 |
1.5430 |
-0.0193 |
-1.27% |
| 2026-03-05 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5430 |
1.5430 |
1.5531 |
1.5531 |
-0.0101 |
-0.65% |
| 2026-03-04 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5531 |
1.5531 |
1.5408 |
1.5408 |
0.0123 |
0.80% |
| 2026-03-03 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5408 |
1.5408 |
1.5574 |
1.5574 |
-0.0166 |
-1.07% |
| 2026-03-02 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5574 |
1.5574 |
1.5572 |
1.5572 |
0.0002 |
0.01% |
| 2026-02-27 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5572 |
1.5572 |
1.5636 |
1.5636 |
-0.0064 |
-0.41% |
| 2026-02-26 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5636 |
1.5636 |
1.5736 |
1.5736 |
-0.0100 |
-0.64% |
| 2026-02-25 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5736 |
1.5736 |
1.5629 |
1.5629 |
0.0107 |
0.68% |
| 2026-02-24 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5629 |
1.5629 |
1.5509 |
1.5509 |
0.0120 |
0.77% |
| 2026-02-13 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5509 |
1.5509 |
1.5512 |
1.5512 |
-0.0003 |
-0.02% |
| 2026-02-12 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5512 |
1.5512 |
1.5744 |
1.5744 |
-0.0232 |
-1.50% |
| 2026-02-11 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5744 |
1.5744 |
1.5749 |
1.5749 |
-0.0005 |
-0.03% |
| 2026-02-10 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5749 |
1.5749 |
1.5810 |
1.5810 |
-0.0061 |
-0.39% |
| 2026-02-09 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5810 |
1.5810 |
1.5752 |
1.5752 |
0.0058 |
0.37% |
| 2026-02-06 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5752 |
1.5752 |
1.5459 |
1.5459 |
0.0293 |
1.86% |
| 2026-02-05 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5459 |
1.5459 |
1.5634 |
1.5634 |
-0.0175 |
-1.13% |
| 2026-02-04 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5634 |
1.5634 |
1.5721 |
1.5721 |
-0.0087 |
-0.55% |
| 2026-02-03 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5721 |
1.5721 |
1.5866 |
1.5866 |
-0.0145 |
-0.92% |
| 2026-02-02 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5866 |
1.5866 |
1.5781 |
1.5781 |
0.0085 |
0.54% |
| 2026-01-30 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5781 |
1.5781 |
1.5862 |
1.5862 |
-0.0081 |
-0.51% |
| 2026-01-29 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5862 |
1.5862 |
1.5880 |
1.5880 |
-0.0018 |
-0.11% |
| 2026-01-28 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5880 |
1.5880 |
1.5901 |
1.5901 |
-0.0021 |
-0.13% |
| 2026-01-27 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5901 |
1.5901 |
1.5837 |
1.5837 |
0.0064 |
0.40% |
| 2026-01-26 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5837 |
1.5837 |
1.5778 |
1.5778 |
0.0059 |
0.37% |
| 2026-01-23 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5778 |
1.5778 |
1.5789 |
1.5789 |
-0.0011 |
-0.07% |
| 2026-01-22 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5789 |
1.5789 |
1.5706 |
1.5706 |
0.0083 |
0.53% |
| 2026-01-21 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5706 |
1.5706 |
1.5530 |
1.5530 |
0.0176 |
1.13% |
| 2026-01-20 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5530 |
1.5530 |
1.5850 |
1.5850 |
-0.0320 |
-2.06% |
| 2026-01-19 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5850 |
1.5850 |
1.5852 |
1.5852 |
-0.0002 |
-0.01% |
| 2026-01-16 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5852 |
1.5852 |
1.5860 |
1.5860 |
-0.0008 |
-0.05% |
| 2026-01-15 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5860 |
1.5860 |
1.5832 |
1.5832 |
0.0028 |
0.18% |
| 2026-01-14 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5832 |
1.5832 |
1.5911 |
1.5911 |
-0.0079 |
-0.50% |
| 2026-01-13 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5911 |
1.5911 |
1.5940 |
1.5940 |
-0.0029 |
-0.18% |
| 2026-01-12 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5940 |
1.5940 |
1.5921 |
1.5921 |
0.0019 |
0.12% |
| 2026-01-09 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5921 |
1.5921 |
1.5839 |
1.5839 |
0.0082 |
0.52% |
| 2026-01-08 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5839 |
1.5839 |
1.5836 |
1.5836 |
0.0003 |
0.02% |
| 2026-01-07 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5836 |
1.5836 |
1.5880 |
1.5880 |
-0.0044 |
-0.28% |
| 2026-01-06 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5880 |
1.5880 |
1.5798 |
1.5798 |
0.0082 |
0.52% |
| 2026-01-05 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5798 |
1.5798 |
1.5690 |
1.5690 |
0.0108 |
0.69% |
| 2025-12-31 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5690 |
1.5690 |
1.5800 |
1.5800 |
-0.0110 |
-0.70% |
| 2025-12-30 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5800 |
1.5800 |
1.5790 |
1.5790 |
0.0010 |
0.06% |
| 2025-12-29 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5790 |
1.5790 |
1.5847 |
1.5847 |
-0.0057 |
-0.36% |
| 2025-12-26 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5847 |
1.5847 |
1.5858 |
1.5858 |
-0.0011 |
-0.07% |
| 2025-12-25 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5858 |
1.5858 |
1.5872 |
1.5872 |
-0.0014 |
-0.09% |
| 2025-12-24 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5872 |
1.5872 |
1.5834 |
1.5834 |
0.0038 |
0.24% |
| 2025-12-23 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5834 |
1.5834 |
1.5774 |
1.5774 |
0.0060 |
0.38% |
| 2025-12-22 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5774 |
1.5774 |
1.5671 |
1.5671 |
0.0103 |
0.66% |
| 2025-12-19 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5671 |
1.5671 |
1.5548 |
1.5548 |
0.0123 |
0.79% |
| 2025-12-18 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5548 |
1.5548 |
1.5428 |
1.5428 |
0.0120 |
0.78% |
| 2025-12-17 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5428 |
1.5428 |
1.5604 |
1.5604 |
-0.0176 |
-1.14% |
| 2025-12-16 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5604 |
1.5604 |
1.5650 |
1.5650 |
-0.0046 |
-0.29% |
| 2025-12-15 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5650 |
1.5650 |
1.5669 |
1.5669 |
-0.0019 |
-0.12% |
| 2025-12-12 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5669 |
1.5669 |
1.5840 |
1.5840 |
-0.0171 |
-1.09% |
| 2025-12-11 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5840 |
1.5840 |
1.5821 |
1.5821 |
0.0019 |
0.12% |
| 2025-12-10 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5821 |
1.5821 |
1.5722 |
1.5722 |
0.0099 |
0.63% |
| 2025-12-09 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5722 |
1.5722 |
1.5735 |
1.5735 |
-0.0013 |
-0.08% |
| 2025-12-08 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5735 |
1.5735 |
1.5782 |
1.5782 |
-0.0047 |
-0.30% |
| 2025-12-05 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5782 |
1.5782 |
1.5747 |
1.5747 |
0.0035 |
0.22% |
| 2025-12-04 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5747 |
1.5747 |
1.5737 |
1.5737 |
0.0010 |
0.06% |
| 2025-12-03 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5737 |
1.5737 |
1.5699 |
1.5699 |
0.0038 |
0.24% |
| 2025-12-02 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5699 |
1.5699 |
1.5655 |
1.5655 |
0.0044 |
0.28% |
| 2025-12-01 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5655 |
1.5655 |
1.5735 |
1.5735 |
-0.0080 |
-0.51% |
| 2025-11-28 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5735 |
1.5735 |
1.5652 |
1.5652 |
0.0083 |
0.53% |
| 2025-11-27 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5652 |
1.5652 |
1.5655 |
1.5655 |
-0.0003 |
-0.02% |
| 2025-11-26 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5655 |
1.5655 |
1.5555 |
1.5555 |
0.0100 |
0.64% |
| 2025-11-25 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5555 |
1.5555 |
1.5422 |
1.5422 |
0.0133 |
0.86% |
| 2025-11-24 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5422 |
1.5422 |
1.5203 |
1.5203 |
0.0219 |
1.42% |
| 2025-11-21 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5203 |
1.5203 |
1.5065 |
1.5065 |
0.0138 |
0.91% |
| 2025-11-20 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5065 |
1.5065 |
1.5281 |
1.5281 |
-0.0216 |
-1.43% |
| 2025-11-19 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5281 |
1.5281 |
1.5222 |
1.5222 |
0.0059 |
0.39% |
| 2025-11-18 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5222 |
1.5222 |
1.5333 |
1.5333 |
-0.0111 |
-0.72% |
| 2025-11-17 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5333 |
1.5333 |
1.5468 |
1.5468 |
-0.0135 |
-0.88% |
| 2025-11-14 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5468 |
1.5468 |
1.5481 |
1.5481 |
-0.0013 |
-0.08% |
| 2025-11-13 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5481 |
1.5481 |
1.5721 |
1.5721 |
-0.0240 |
-1.55% |
| 2025-11-12 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5721 |
1.5721 |
1.5715 |
1.5715 |
0.0006 |
0.04% |
| 2025-11-11 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5715 |
1.5715 |
1.5681 |
1.5681 |
0.0034 |
0.22% |
| 2025-11-10 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5681 |
1.5681 |
1.5447 |
1.5447 |
0.0234 |
1.49% |
| 2025-11-07 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5447 |
1.5447 |
1.5432 |
1.5432 |
0.0015 |
0.10% |
| 2025-11-06 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5432 |
1.5432 |
1.5605 |
1.5605 |
-0.0173 |
-1.12% |
| 2025-11-05 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5605 |
1.5605 |
1.5545 |
1.5545 |
0.0060 |
0.39% |
| 2025-11-04 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5545 |
1.5545 |
1.5717 |
1.5717 |
-0.0172 |
-1.11% |
| 2025-11-03 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5717 |
1.5717 |
1.5692 |
1.5692 |
0.0025 |
0.16% |
| 2025-10-31 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5692 |
1.5692 |
1.5646 |
1.5646 |
0.0046 |
0.29% |
| 2025-10-30 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5646 |
1.5646 |
1.5791 |
1.5791 |
-0.0145 |
-0.92% |
| 2025-10-29 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5791 |
1.5791 |
1.5792 |
1.5792 |
-0.0001 |
-0.01% |
| 2025-10-28 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5792 |
1.5792 |
1.5762 |
1.5762 |
0.0030 |
0.19% |
| 2025-10-27 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5762 |
1.5762 |
1.5590 |
1.5590 |
0.0172 |
1.10% |
| 2025-10-24 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5590 |
1.5590 |
1.5472 |
1.5472 |
0.0118 |
0.76% |
| 2025-10-23 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5472 |
1.5472 |
1.5396 |
1.5396 |
0.0076 |
0.49% |
| 2025-10-22 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5396 |
1.5396 |
1.5474 |
1.5474 |
-0.0078 |
-0.50% |
| 2025-10-21 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5474 |
1.5474 |
1.5510 |
1.5510 |
-0.0036 |
-0.23% |
| 2025-10-20 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5510 |
1.5510 |
1.5400 |
1.5400 |
0.0110 |
0.71% |
| 2025-10-17 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5400 |
1.5400 |
1.5399 |
1.5399 |
0.0001 |
0.01% |
| 2025-10-16 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5399 |
1.5399 |
1.5593 |
1.5593 |
-0.0194 |
-1.26% |
| 2025-10-15 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5593 |
1.5593 |
1.5577 |
1.5577 |
0.0016 |
0.10% |
| 2025-10-14 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5577 |
1.5577 |
1.5591 |
1.5591 |
-0.0014 |
-0.09% |
| 2025-10-13 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5591 |
1.5591 |
1.5394 |
1.5394 |
0.0197 |
1.26% |
| 2025-09-29 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5646 |
1.5646 |
1.5621 |
1.5621 |
0.0025 |
0.16% |
| 2025-09-26 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5621 |
1.5621 |
1.5528 |
1.5528 |
0.0093 |
0.60% |
| 2025-09-25 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5528 |
1.5528 |
1.5594 |
1.5594 |
-0.0066 |
-0.42% |
| 2025-09-24 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5594 |
1.5594 |
1.5633 |
1.5633 |
-0.0039 |
-0.25% |
| 2025-09-23 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5633 |
1.5633 |
1.5727 |
1.5727 |
-0.0094 |
-0.60% |
| 2025-09-22 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5727 |
1.5727 |
1.5666 |
1.5666 |
0.0061 |
0.39% |
| 2025-09-17 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5497 |
1.5497 |
1.5514 |
1.5514 |
-0.0017 |
-0.11% |
| 2025-09-16 |
017030 |
国泰标普500ETF发起联接(QDII)C人民币 |
1.5514 |
1.5514 |
1.5541 |
1.5541 |
-0.0027 |
-0.17% |
