国泰中证A500ETF发起联接A基金净值查询(022448)
今天最新净值
1.1523
-0.0060 -0.52%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1937
- 成立日期：2024-11-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：13.44亿元
- 基金公司：国泰基金
- 基金经理：吴可凡
近一年国泰中证A500ETF发起联接A基金净值查询
近一年,国泰中证A500ETF发起联接A(022448)基金累计收益率1.51%
| 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 |
| 2026-09-16 |
022448 |
国泰中证A500ETF发起联接A |
1.1629 |
1.2043 |
1.1523 |
1.1937 |
0.0106 |
0.92% |
| 2026-09-15 |
022448 |
国泰中证A500ETF发起联接A |
1.1523 |
1.1937 |
1.1583 |
1.1997 |
-0.0060 |
-0.52% |
| 2026-09-14 |
022448 |
国泰中证A500ETF发起联接A |
1.1583 |
1.1997 |
1.1645 |
1.2059 |
-0.0062 |
-0.53% |
| 2026-09-11 |
022448 |
国泰中证A500ETF发起联接A |
1.1645 |
1.2059 |
1.1762 |
1.2176 |
-0.0117 |
-0.99% |
| 2026-09-10 |
022448 |
国泰中证A500ETF发起联接A |
1.1762 |
1.2176 |
1.1832 |
1.2246 |
-0.0070 |
-0.59% |
| 2026-09-09 |
022448 |
国泰中证A500ETF发起联接A |
1.1832 |
1.2246 |
1.1803 |
1.2217 |
0.0029 |
0.25% |
| 2026-09-08 |
022448 |
国泰中证A500ETF发起联接A |
1.1803 |
1.2217 |
1.1856 |
1.2246 |
-0.0029 |
-0.24% |
| 2026-09-07 |
022448 |
国泰中证A500ETF发起联接A |
1.1856 |
1.2246 |
1.1759 |
1.2149 |
0.0097 |
0.82% |
| 2026-09-04 |
022448 |
国泰中证A500ETF发起联接A |
1.1759 |
1.2149 |
1.1813 |
1.2203 |
-0.0054 |
-0.46% |
| 2026-09-03 |
022448 |
国泰中证A500ETF发起联接A |
1.1813 |
1.2203 |
1.1794 |
1.2184 |
0.0019 |
0.16% |
|
|
| 2026-09-02 |
022448 |
国泰中证A500ETF发起联接A |
1.1794 |
1.2184 |
1.1963 |
1.2353 |
-0.0169 |
-1.41% |
| 2026-09-01 |
022448 |
国泰中证A500ETF发起联接A |
1.1963 |
1.2353 |
1.2023 |
1.2413 |
-0.0060 |
-0.50% |
| 2026-08-31 |
022448 |
国泰中证A500ETF发起联接A |
1.2023 |
1.2413 |
1.1984 |
1.2374 |
0.0039 |
0.33% |
| 2026-08-28 |
022448 |
国泰中证A500ETF发起联接A |
1.1984 |
1.2374 |
1.2043 |
1.2433 |
-0.0059 |
-0.49% |
| 2026-08-27 |
022448 |
国泰中证A500ETF发起联接A |
1.2043 |
1.2433 |
1.1911 |
1.2301 |
0.0132 |
1.11% |
| 2026-08-26 |
022448 |
国泰中证A500ETF发起联接A |
1.1911 |
1.2301 |
1.1823 |
1.2213 |
0.0088 |
0.74% |
| 2026-08-25 |
022448 |
国泰中证A500ETF发起联接A |
1.1823 |
1.2213 |
1.1838 |
1.2228 |
-0.0015 |
-0.13% |
| 2026-08-24 |
022448 |
国泰中证A500ETF发起联接A |
1.1838 |
1.2228 |
1.2011 |
1.2401 |
-0.0173 |
-1.44% |
| 2026-08-21 |
022448 |
国泰中证A500ETF发起联接A |
1.2011 |
1.2401 |
1.1945 |
1.2335 |
0.0066 |
0.55% |
| 2026-08-20 |
022448 |
国泰中证A500ETF发起联接A |
1.1945 |
1.2335 |
1.1922 |
1.2312 |
0.0023 |
0.19% |
| 2026-08-19 |
022448 |
国泰中证A500ETF发起联接A |
1.1922 |
1.2312 |
1.2334 |
1.2724 |
-0.0412 |
-3.34% |
| 2026-08-18 |
022448 |
国泰中证A500ETF发起联接A |
1.2334 |
1.2724 |
1.2371 |
1.2761 |
-0.0037 |
-0.30% |
| 2026-08-17 |
022448 |
国泰中证A500ETF发起联接A |
1.2371 |
1.2761 |
1.2153 |
1.2543 |
0.0218 |
1.79% |
| 2026-08-14 |
022448 |
国泰中证A500ETF发起联接A |
1.2153 |
1.2543 |
1.2131 |
1.2521 |
0.0022 |
0.18% |
| 2026-08-13 |
022448 |
国泰中证A500ETF发起联接A |
1.2131 |
1.2521 |
1.2225 |
1.2615 |
-0.0094 |
-0.77% |
|
|
| 2026-08-12 |
022448 |
国泰中证A500ETF发起联接A |
1.2225 |
1.2615 |
1.2140 |
1.2530 |
0.0085 |
0.70% |
| 2026-08-11 |
022448 |
国泰中证A500ETF发起联接A |
1.2140 |
1.2530 |
1.2235 |
1.2625 |
-0.0095 |
-0.78% |
| 2026-08-10 |
022448 |
国泰中证A500ETF发起联接A |
1.2235 |
1.2625 |
1.2218 |
1.2608 |
0.0017 |
0.14% |
| 2026-08-07 |
022448 |
国泰中证A500ETF发起联接A |
1.2218 |
1.2608 |
1.2063 |
1.2453 |
0.0155 |
1.28% |
| 2026-08-06 |
022448 |
国泰中证A500ETF发起联接A |
1.2063 |
1.2453 |
1.2107 |
1.2473 |
-0.0020 |
-0.17% |
| 2026-08-05 |
022448 |
国泰中证A500ETF发起联接A |
1.2107 |
1.2473 |
1.1924 |
1.2290 |
0.0183 |
1.53% |
| 2026-08-04 |
022448 |
国泰中证A500ETF发起联接A |
1.1924 |
1.2290 |
1.1731 |
1.2097 |
0.0193 |
1.65% |
| 2026-08-03 |
022448 |
国泰中证A500ETF发起联接A |
1.1731 |
1.2097 |
1.1845 |
1.2211 |
-0.0114 |
-0.96% |
| 2026-07-31 |
022448 |
国泰中证A500ETF发起联接A |
1.1845 |
1.2211 |
1.1702 |
1.2068 |
0.0143 |
1.22% |
| 2026-07-30 |
022448 |
国泰中证A500ETF发起联接A |
1.1702 |
1.2068 |
1.1877 |
1.2243 |
-0.0175 |
-1.47% |
| 2026-07-29 |
022448 |
国泰中证A500ETF发起联接A |
1.1877 |
1.2243 |
1.1796 |
1.2162 |
0.0081 |
0.69% |
| 2026-07-28 |
022448 |
国泰中证A500ETF发起联接A |
1.1796 |
1.2162 |
1.2154 |
1.2520 |
-0.0358 |
-2.95% |
| 2026-07-27 |
022448 |
国泰中证A500ETF发起联接A |
1.2154 |
1.2520 |
1.1978 |
1.2344 |
0.0176 |
1.47% |
| 2026-07-24 |
022448 |
国泰中证A500ETF发起联接A |
1.1978 |
1.2344 |
1.2194 |
1.2560 |
-0.0216 |
-1.77% |
| 2026-07-23 |
022448 |
国泰中证A500ETF发起联接A |
1.2194 |
1.2560 |
1.2176 |
1.2542 |
0.0018 |
0.15% |
| 2026-07-22 |
022448 |
国泰中证A500ETF发起联接A |
1.2176 |
1.2542 |
1.2240 |
1.2606 |
-0.0064 |
-0.52% |
| 2026-07-21 |
022448 |
国泰中证A500ETF发起联接A |
1.2240 |
1.2606 |
1.1814 |
1.2180 |
0.0426 |
3.61% |
| 2026-07-20 |
022448 |
国泰中证A500ETF发起联接A |
1.1814 |
1.2180 |
1.1717 |
1.2083 |
0.0097 |
0.83% |
| 2026-07-17 |
022448 |
国泰中证A500ETF发起联接A |
1.1717 |
1.2083 |
1.2194 |
1.2560 |
-0.0477 |
-3.91% |
| 2026-07-16 |
022448 |
国泰中证A500ETF发起联接A |
1.2194 |
1.2560 |
1.2421 |
1.2787 |
-0.0227 |
-1.83% |
| 2026-07-15 |
022448 |
国泰中证A500ETF发起联接A |
1.2421 |
1.2787 |
1.2498 |
1.2864 |
-0.0077 |
-0.62% |
| 2026-07-14 |
022448 |
国泰中证A500ETF发起联接A |
1.2498 |
1.2864 |
1.2238 |
1.2604 |
0.0260 |
2.12% |
| 2026-07-13 |
022448 |
国泰中证A500ETF发起联接A |
1.2238 |
1.2604 |
1.2538 |
1.2904 |
-0.0300 |
-2.39% |
| 2026-07-10 |
022448 |
国泰中证A500ETF发起联接A |
1.2538 |
1.2904 |
1.2756 |
1.3122 |
-0.0218 |
-1.71% |
| 2026-07-09 |
022448 |
国泰中证A500ETF发起联接A |
1.2756 |
1.3122 |
1.2421 |
1.2787 |
0.0335 |
2.70% |
| 2026-07-08 |
022448 |
国泰中证A500ETF发起联接A |
1.2421 |
1.2787 |
1.2584 |
1.2925 |
-0.0138 |
-1.10% |
| 2026-07-07 |
022448 |
国泰中证A500ETF发起联接A |
1.2584 |
1.2925 |
1.2726 |
1.3067 |
-0.0142 |
-1.12% |
| 2026-07-06 |
022448 |
国泰中证A500ETF发起联接A |
1.2726 |
1.3067 |
1.2767 |
1.3108 |
-0.0041 |
-0.32% |
| 2026-07-03 |
022448 |
国泰中证A500ETF发起联接A |
1.2767 |
1.3108 |
1.2686 |
1.3027 |
0.0081 |
0.64% |
| 2026-07-02 |
022448 |
国泰中证A500ETF发起联接A |
1.2686 |
1.3027 |
1.3082 |
1.3423 |
-0.0396 |
-3.03% |
| 2026-07-01 |
022448 |
国泰中证A500ETF发起联接A |
1.3082 |
1.3423 |
1.3155 |
1.3496 |
-0.0073 |
-0.55% |
| 2026-06-30 |
022448 |
国泰中证A500ETF发起联接A |
1.3155 |
1.3496 |
1.2970 |
1.3311 |
0.0185 |
1.43% |
| 2026-06-29 |
022448 |
国泰中证A500ETF发起联接A |
1.2970 |
1.3311 |
1.2814 |
1.3155 |
0.0156 |
1.22% |
| 2026-06-26 |
022448 |
国泰中证A500ETF发起联接A |
1.2814 |
1.3155 |
1.3184 |
1.3525 |
-0.0370 |
-2.81% |
| 2026-06-25 |
022448 |
国泰中证A500ETF发起联接A |
1.3184 |
1.3525 |
1.2995 |
1.3336 |
0.0189 |
1.45% |
| 2026-06-24 |
022448 |
国泰中证A500ETF发起联接A |
1.2995 |
1.3336 |
1.2870 |
1.3211 |
0.0125 |
0.97% |
| 2026-06-23 |
022448 |
国泰中证A500ETF发起联接A |
1.2870 |
1.3211 |
1.3245 |
1.3586 |
-0.0375 |
-2.83% |
| 2026-06-22 |
022448 |
国泰中证A500ETF发起联接A |
1.3245 |
1.3586 |
1.2944 |
1.3285 |
0.0301 |
2.33% |
| 2026-06-18 |
022448 |
国泰中证A500ETF发起联接A |
1.2944 |
1.3285 |
1.2883 |
1.3224 |
0.0061 |
0.47% |
| 2026-06-17 |
022448 |
国泰中证A500ETF发起联接A |
1.2883 |
1.3224 |
1.2737 |
1.3078 |
0.0146 |
1.15% |
| 2026-06-16 |
022448 |
国泰中证A500ETF发起联接A |
1.2737 |
1.3078 |
1.2713 |
1.3054 |
0.0024 |
0.19% |
| 2026-06-15 |
022448 |
国泰中证A500ETF发起联接A |
1.2713 |
1.3054 |
1.2403 |
1.2744 |
0.0310 |
2.50% |
| 2026-06-12 |
022448 |
国泰中证A500ETF发起联接A |
1.2403 |
1.2744 |
1.2294 |
1.2635 |
0.0109 |
0.89% |
| 2026-06-11 |
022448 |
国泰中证A500ETF发起联接A |
1.2294 |
1.2635 |
1.2352 |
1.2693 |
-0.0058 |
-0.47% |
| 2026-06-10 |
022448 |
国泰中证A500ETF发起联接A |
1.2352 |
1.2693 |
1.2497 |
1.2838 |
-0.0145 |
-1.16% |
| 2026-06-09 |
022448 |
国泰中证A500ETF发起联接A |
1.2497 |
1.2838 |
1.2251 |
1.2592 |
0.0246 |
2.01% |
| 2026-06-08 |
022448 |
国泰中证A500ETF发起联接A |
1.2251 |
1.2592 |
1.2577 |
1.2892 |
-0.0300 |
-2.39% |
| 2026-06-05 |
022448 |
国泰中证A500ETF发起联接A |
1.2577 |
1.2892 |
1.2778 |
1.3093 |
-0.0201 |
-1.57% |
| 2026-06-04 |
022448 |
国泰中证A500ETF发起联接A |
1.2778 |
1.3093 |
1.2838 |
1.3153 |
-0.0060 |
-0.47% |
| 2026-06-03 |
022448 |
国泰中证A500ETF发起联接A |
1.2838 |
1.3153 |
1.2773 |
1.3088 |
0.0065 |
0.51% |
| 2026-06-02 |
022448 |
国泰中证A500ETF发起联接A |
1.2773 |
1.3088 |
1.2615 |
1.2930 |
0.0158 |
1.25% |
| 2026-06-01 |
022448 |
国泰中证A500ETF发起联接A |
1.2615 |
1.2930 |
1.2752 |
1.3067 |
-0.0137 |
-1.07% |
| 2026-05-29 |
022448 |
国泰中证A500ETF发起联接A |
1.2752 |
1.3067 |
1.2886 |
1.3201 |
-0.0134 |
-1.04% |
| 2026-05-28 |
022448 |
国泰中证A500ETF发起联接A |
1.2886 |
1.3201 |
1.2864 |
1.3179 |
0.0022 |
0.17% |
| 2026-05-27 |
022448 |
国泰中证A500ETF发起联接A |
1.2864 |
1.3179 |
1.2998 |
1.3313 |
-0.0134 |
-1.03% |
| 2026-05-26 |
022448 |
国泰中证A500ETF发起联接A |
1.2998 |
1.3313 |
1.2965 |
1.3280 |
0.0033 |
0.25% |
| 2026-05-25 |
022448 |
国泰中证A500ETF发起联接A |
1.2965 |
1.3280 |
1.2777 |
1.3092 |
0.0188 |
1.47% |
| 2026-05-22 |
022448 |
国泰中证A500ETF发起联接A |
1.2777 |
1.3092 |
1.2588 |
1.2903 |
0.0189 |
1.50% |
| 2026-05-21 |
022448 |
国泰中证A500ETF发起联接A |
1.2588 |
1.2903 |
1.2805 |
1.3120 |
-0.0217 |
-1.69% |
| 2026-05-20 |
022448 |
国泰中证A500ETF发起联接A |
1.2805 |
1.3120 |
1.2785 |
1.3100 |
0.0020 |
0.16% |
| 2026-05-19 |
022448 |
国泰中证A500ETF发起联接A |
1.2785 |
1.3100 |
1.2707 |
1.3022 |
0.0078 |
0.61% |
| 2026-05-18 |
022448 |
国泰中证A500ETF发起联接A |
1.2707 |
1.3022 |
1.2749 |
1.3064 |
-0.0042 |
-0.33% |
| 2026-05-15 |
022448 |
国泰中证A500ETF发起联接A |
1.2749 |
1.3064 |
1.2896 |
1.3211 |
-0.0147 |
-1.14% |
| 2026-05-14 |
022448 |
国泰中证A500ETF发起联接A |
1.2896 |
1.3211 |
1.3171 |
1.3486 |
-0.0275 |
-2.09% |
| 2026-05-13 |
022448 |
国泰中证A500ETF发起联接A |
1.3171 |
1.3486 |
1.3033 |
1.3348 |
0.0138 |
1.06% |
| 2026-05-12 |
022448 |
国泰中证A500ETF发起联接A |
1.3033 |
1.3348 |
1.3060 |
1.3375 |
-0.0027 |
-0.21% |
| 2026-05-11 |
022448 |
国泰中证A500ETF发起联接A |
1.3060 |
1.3375 |
1.2849 |
1.3164 |
0.0211 |
1.64% |
| 2026-05-08 |
022448 |
国泰中证A500ETF发起联接A |
1.2849 |
1.3164 |
1.2906 |
1.3221 |
-0.0057 |
-0.44% |
| 2026-04-30 |
022448 |
国泰中证A500ETF发起联接A |
1.2598 |
1.2888 |
1.2581 |
1.2871 |
0.0017 |
0.14% |
| 2026-04-29 |
022448 |
国泰中证A500ETF发起联接A |
1.2581 |
1.2871 |
1.2414 |
1.2704 |
0.0167 |
1.35% |
| 2026-04-28 |
022448 |
国泰中证A500ETF发起联接A |
1.2414 |
1.2704 |
1.2484 |
1.2774 |
-0.0070 |
-0.56% |
| 2026-04-27 |
022448 |
国泰中证A500ETF发起联接A |
1.2484 |
1.2774 |
1.2459 |
1.2749 |
0.0025 |
0.20% |
| 2026-04-24 |
022448 |
国泰中证A500ETF发起联接A |
1.2459 |
1.2749 |
1.2504 |
1.2794 |
-0.0045 |
-0.36% |
| 2026-04-23 |
022448 |
国泰中证A500ETF发起联接A |
1.2504 |
1.2794 |
1.2572 |
1.2862 |
-0.0068 |
-0.54% |
| 2026-04-22 |
022448 |
国泰中证A500ETF发起联接A |
1.2572 |
1.2862 |
1.2471 |
1.2761 |
0.0101 |
0.81% |
| 2026-04-21 |
022448 |
国泰中证A500ETF发起联接A |
1.2471 |
1.2761 |
1.2461 |
1.2751 |
0.0010 |
0.08% |
| 2026-04-20 |
022448 |
国泰中证A500ETF发起联接A |
1.2461 |
1.2751 |
1.2380 |
1.2670 |
0.0081 |
0.65% |
| 2026-04-17 |
022448 |
国泰中证A500ETF发起联接A |
1.2380 |
1.2670 |
1.2381 |
1.2671 |
-0.0001 |
-0.01% |
| 2026-04-16 |
022448 |
国泰中证A500ETF发起联接A |
1.2381 |
1.2671 |
1.2229 |
1.2519 |
0.0152 |
1.24% |
| 2026-04-15 |
022448 |
国泰中证A500ETF发起联接A |
1.2229 |
1.2519 |
1.2283 |
1.2573 |
-0.0054 |
-0.44% |
| 2026-04-14 |
022448 |
国泰中证A500ETF发起联接A |
1.2283 |
1.2573 |
1.2142 |
1.2432 |
0.0141 |
1.16% |
| 2026-04-13 |
022448 |
国泰中证A500ETF发起联接A |
1.2142 |
1.2432 |
1.2123 |
1.2413 |
0.0019 |
0.16% |
| 2026-04-10 |
022448 |
国泰中证A500ETF发起联接A |
1.2123 |
1.2413 |
1.1960 |
1.2250 |
0.0163 |
1.36% |
| 2026-04-09 |
022448 |
国泰中证A500ETF发起联接A |
1.1960 |
1.2250 |
1.2019 |
1.2309 |
-0.0059 |
-0.49% |
| 2026-04-08 |
022448 |
国泰中证A500ETF发起联接A |
1.2019 |
1.2309 |
1.1614 |
1.1880 |
0.0429 |
3.69% |
| 2026-04-07 |
022448 |
国泰中证A500ETF发起联接A |
1.1614 |
1.1880 |
1.1595 |
1.1861 |
0.0019 |
0.16% |
| 2026-04-03 |
022448 |
国泰中证A500ETF发起联接A |
1.1595 |
1.1861 |
1.1692 |
1.1958 |
-0.0097 |
-0.83% |
| 2026-04-02 |
022448 |
国泰中证A500ETF发起联接A |
1.1692 |
1.1958 |
1.1842 |
1.2108 |
-0.0150 |
-1.27% |
| 2026-04-01 |
022448 |
国泰中证A500ETF发起联接A |
1.1842 |
1.2108 |
1.1644 |
1.1910 |
0.0198 |
1.70% |
| 2026-03-31 |
022448 |
国泰中证A500ETF发起联接A |
1.1644 |
1.1910 |
1.1777 |
1.2043 |
-0.0133 |
-1.13% |
| 2026-03-30 |
022448 |
国泰中证A500ETF发起联接A |
1.1777 |
1.2043 |
1.1789 |
1.2055 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022448 |
国泰中证A500ETF发起联接A |
1.1789 |
1.2055 |
1.1693 |
1.1959 |
0.0096 |
0.82% |
| 2026-03-26 |
022448 |
国泰中证A500ETF发起联接A |
1.1693 |
1.1959 |
1.1852 |
1.2118 |
-0.0159 |
-1.34% |
| 2026-03-25 |
022448 |
国泰中证A500ETF发起联接A |
1.1852 |
1.2118 |
1.1676 |
1.1942 |
0.0176 |
1.51% |
| 2026-03-24 |
022448 |
国泰中证A500ETF发起联接A |
1.1676 |
1.1942 |
1.1523 |
1.1789 |
0.0153 |
1.33% |
| 2026-03-23 |
022448 |
国泰中证A500ETF发起联接A |
1.1523 |
1.1789 |
1.1904 |
1.2170 |
-0.0381 |
-3.20% |
| 2026-03-20 |
022448 |
国泰中证A500ETF发起联接A |
1.1904 |
1.2170 |
1.1963 |
1.2229 |
-0.0059 |
-0.49% |
| 2026-03-19 |
022448 |
国泰中证A500ETF发起联接A |
1.1963 |
1.2229 |
1.2196 |
1.2462 |
-0.0233 |
-1.91% |
| 2026-03-18 |
022448 |
国泰中证A500ETF发起联接A |
1.2196 |
1.2462 |
1.2127 |
1.2393 |
0.0069 |
0.57% |
| 2026-03-17 |
022448 |
国泰中证A500ETF发起联接A |
1.2127 |
1.2393 |
1.2260 |
1.2526 |
-0.0133 |
-1.08% |
| 2026-03-16 |
022448 |
国泰中证A500ETF发起联接A |
1.2260 |
1.2526 |
1.2278 |
1.2544 |
-0.0018 |
-0.15% |
| 2026-03-13 |
022448 |
国泰中证A500ETF发起联接A |
1.2278 |
1.2544 |
1.2365 |
1.2631 |
-0.0087 |
-0.70% |
| 2026-03-12 |
022448 |
国泰中证A500ETF发起联接A |
1.2365 |
1.2631 |
1.2427 |
1.2693 |
-0.0062 |
-0.50% |
| 2026-03-11 |
022448 |
国泰中证A500ETF发起联接A |
1.2427 |
1.2693 |
1.2369 |
1.2635 |
0.0058 |
0.47% |
| 2026-03-10 |
022448 |
国泰中证A500ETF发起联接A |
1.2369 |
1.2635 |
1.2202 |
1.2468 |
0.0167 |
1.37% |
| 2026-03-09 |
022448 |
国泰中证A500ETF发起联接A |
1.2202 |
1.2468 |
1.2311 |
1.2577 |
-0.0109 |
-0.89% |
| 2026-03-06 |
022448 |
国泰中证A500ETF发起联接A |
1.2311 |
1.2577 |
1.2305 |
1.2546 |
0.0031 |
0.25% |
| 2026-03-05 |
022448 |
国泰中证A500ETF发起联接A |
1.2305 |
1.2546 |
1.2188 |
1.2429 |
0.0117 |
0.96% |
| 2026-03-04 |
022448 |
国泰中证A500ETF发起联接A |
1.2188 |
1.2429 |
1.2299 |
1.2540 |
-0.0111 |
-0.90% |
| 2026-03-03 |
022448 |
国泰中证A500ETF发起联接A |
1.2299 |
1.2540 |
1.2582 |
1.2823 |
-0.0283 |
-2.25% |
| 2026-03-02 |
022448 |
国泰中证A500ETF发起联接A |
1.2582 |
1.2823 |
1.2545 |
1.2786 |
0.0037 |
0.29% |
| 2026-02-27 |
022448 |
国泰中证A500ETF发起联接A |
1.2545 |
1.2786 |
1.2537 |
1.2778 |
0.0008 |
0.06% |
| 2026-02-26 |
022448 |
国泰中证A500ETF发起联接A |
1.2537 |
1.2778 |
1.2550 |
1.2791 |
-0.0013 |
-0.10% |
| 2026-02-25 |
022448 |
国泰中证A500ETF发起联接A |
1.2550 |
1.2791 |
1.2436 |
1.2677 |
0.0114 |
0.92% |
| 2026-02-24 |
022448 |
国泰中证A500ETF发起联接A |
1.2436 |
1.2677 |
1.2300 |
1.2541 |
0.0136 |
1.11% |
| 2026-02-13 |
022448 |
国泰中证A500ETF发起联接A |
1.2300 |
1.2541 |
1.2465 |
1.2706 |
-0.0165 |
-1.32% |
| 2026-02-12 |
022448 |
国泰中证A500ETF发起联接A |
1.2465 |
1.2706 |
1.2410 |
1.2651 |
0.0055 |
0.44% |
| 2026-02-11 |
022448 |
国泰中证A500ETF发起联接A |
1.2410 |
1.2651 |
1.2423 |
1.2664 |
-0.0013 |
-0.10% |
| 2026-02-10 |
022448 |
国泰中证A500ETF发起联接A |
1.2423 |
1.2664 |
1.2415 |
1.2656 |
0.0008 |
0.06% |
| 2026-02-09 |
022448 |
国泰中证A500ETF发起联接A |
1.2415 |
1.2656 |
1.2200 |
1.2441 |
0.0215 |
1.76% |
| 2026-02-06 |
022448 |
国泰中证A500ETF发起联接A |
1.2200 |
1.2441 |
1.2269 |
1.2486 |
-0.0045 |
-0.37% |
| 2026-02-05 |
022448 |
国泰中证A500ETF发起联接A |
1.2269 |
1.2486 |
1.2405 |
1.2622 |
-0.0136 |
-1.10% |
| 2026-02-04 |
022448 |
国泰中证A500ETF发起联接A |
1.2405 |
1.2622 |
1.2338 |
1.2555 |
0.0067 |
0.54% |
| 2026-02-03 |
022448 |
国泰中证A500ETF发起联接A |
1.2338 |
1.2555 |
1.2126 |
1.2343 |
0.0212 |
1.75% |
| 2026-02-02 |
022448 |
国泰中证A500ETF发起联接A |
1.2126 |
1.2343 |
1.2438 |
1.2655 |
-0.0312 |
-2.51% |
| 2026-01-30 |
022448 |
国泰中证A500ETF发起联接A |
1.2438 |
1.2655 |
1.2577 |
1.2794 |
-0.0139 |
-1.11% |
| 2026-01-29 |
022448 |
国泰中证A500ETF发起联接A |
1.2577 |
1.2794 |
1.2540 |
1.2757 |
0.0037 |
0.30% |
| 2026-01-28 |
022448 |
国泰中证A500ETF发起联接A |
1.2540 |
1.2757 |
1.2498 |
1.2715 |
0.0042 |
0.34% |
| 2026-01-27 |
022448 |
国泰中证A500ETF发起联接A |
1.2498 |
1.2715 |
1.2489 |
1.2706 |
0.0009 |
0.07% |
| 2026-01-26 |
022448 |
国泰中证A500ETF发起联接A |
1.2489 |
1.2706 |
1.2509 |
1.2726 |
-0.0020 |
-0.16% |
| 2026-01-23 |
022448 |
国泰中证A500ETF发起联接A |
1.2509 |
1.2726 |
1.2461 |
1.2678 |
0.0048 |
0.39% |
| 2026-01-22 |
022448 |
国泰中证A500ETF发起联接A |
1.2461 |
1.2678 |
1.2446 |
1.2663 |
0.0015 |
0.12% |
| 2026-01-21 |
022448 |
国泰中证A500ETF发起联接A |
1.2446 |
1.2663 |
1.2397 |
1.2614 |
0.0049 |
0.40% |
| 2026-01-20 |
022448 |
国泰中证A500ETF发起联接A |
1.2397 |
1.2614 |
1.2451 |
1.2668 |
-0.0054 |
-0.43% |
| 2026-01-19 |
022448 |
国泰中证A500ETF发起联接A |
1.2451 |
1.2668 |
1.2417 |
1.2634 |
0.0034 |
0.27% |
| 2026-01-16 |
022448 |
国泰中证A500ETF发起联接A |
1.2417 |
1.2634 |
1.2463 |
1.2680 |
-0.0046 |
-0.37% |
| 2026-01-15 |
022448 |
国泰中证A500ETF发起联接A |
1.2463 |
1.2680 |
1.2436 |
1.2653 |
0.0027 |
0.22% |
| 2026-01-14 |
022448 |
国泰中证A500ETF发起联接A |
1.2436 |
1.2653 |
1.2436 |
1.2653 |
0.0000 |
0.00% |
| 2026-01-13 |
022448 |
国泰中证A500ETF发起联接A |
1.2436 |
1.2653 |
1.2531 |
1.2748 |
-0.0095 |
-0.76% |
| 2026-01-12 |
022448 |
国泰中证A500ETF发起联接A |
1.2531 |
1.2748 |
1.2397 |
1.2614 |
0.0134 |
1.08% |
| 2026-01-09 |
022448 |
国泰中证A500ETF发起联接A |
1.2397 |
1.2614 |
1.2303 |
1.2520 |
0.0094 |
0.76% |
| 2026-01-08 |
022448 |
国泰中证A500ETF发起联接A |
1.2303 |
1.2520 |
1.2387 |
1.2580 |
-0.0060 |
-0.48% |
| 2026-01-07 |
022448 |
国泰中证A500ETF发起联接A |
1.2387 |
1.2580 |
1.2388 |
1.2581 |
-0.0001 |
-0.01% |
| 2026-01-06 |
022448 |
国泰中证A500ETF发起联接A |
1.2388 |
1.2581 |
1.2182 |
1.2375 |
0.0206 |
1.69% |
| 2026-01-05 |
022448 |
国泰中证A500ETF发起联接A |
1.2182 |
1.2375 |
1.1954 |
1.2147 |
0.0228 |
1.91% |
| 2025-12-31 |
022448 |
国泰中证A500ETF发起联接A |
1.1954 |
1.2147 |
1.1988 |
1.2181 |
-0.0034 |
-0.28% |
| 2025-12-30 |
022448 |
国泰中证A500ETF发起联接A |
1.1988 |
1.2181 |
1.1957 |
1.2150 |
0.0031 |
0.26% |
| 2025-12-29 |
022448 |
国泰中证A500ETF发起联接A |
1.1957 |
1.2150 |
1.2004 |
1.2197 |
-0.0047 |
-0.39% |
| 2025-12-26 |
022448 |
国泰中证A500ETF发起联接A |
1.2004 |
1.2197 |
1.1949 |
1.2142 |
0.0055 |
0.46% |
| 2025-12-25 |
022448 |
国泰中证A500ETF发起联接A |
1.1949 |
1.2142 |
1.1922 |
1.2115 |
0.0027 |
0.23% |
| 2025-12-24 |
022448 |
国泰中证A500ETF发起联接A |
1.1922 |
1.2115 |
1.1867 |
1.2060 |
0.0055 |
0.46% |
| 2025-12-23 |
022448 |
国泰中证A500ETF发起联接A |
1.1867 |
1.2060 |
1.1846 |
1.2039 |
0.0021 |
0.18% |
| 2025-12-22 |
022448 |
国泰中证A500ETF发起联接A |
1.1846 |
1.2039 |
1.1726 |
1.1919 |
0.0120 |
1.02% |
| 2025-12-19 |
022448 |
国泰中证A500ETF发起联接A |
1.1726 |
1.1919 |
1.1674 |
1.1867 |
0.0052 |
0.45% |
| 2025-12-18 |
022448 |
国泰中证A500ETF发起联接A |
1.1674 |
1.1867 |
1.1741 |
1.1934 |
-0.0067 |
-0.57% |
| 2025-12-17 |
022448 |
国泰中证A500ETF发起联接A |
1.1741 |
1.1934 |
1.1529 |
1.1722 |
0.0212 |
1.84% |
| 2025-12-16 |
022448 |
国泰中证A500ETF发起联接A |
1.1529 |
1.1722 |
1.1677 |
1.1870 |
-0.0148 |
-1.27% |
| 2025-12-15 |
022448 |
国泰中证A500ETF发起联接A |
1.1677 |
1.1870 |
1.1755 |
1.1948 |
-0.0078 |
-0.66% |
| 2025-12-12 |
022448 |
国泰中证A500ETF发起联接A |
1.1755 |
1.1948 |
1.1665 |
1.1858 |
0.0090 |
0.77% |
| 2025-12-11 |
022448 |
国泰中证A500ETF发起联接A |
1.1665 |
1.1858 |
1.1755 |
1.1948 |
-0.0090 |
-0.77% |
| 2025-12-10 |
022448 |
国泰中证A500ETF发起联接A |
1.1755 |
1.1948 |
1.1750 |
1.1943 |
0.0005 |
0.04% |
| 2025-12-09 |
022448 |
国泰中证A500ETF发起联接A |
1.1750 |
1.1943 |
1.1813 |
1.2006 |
-0.0063 |
-0.53% |
| 2025-12-08 |
022448 |
国泰中证A500ETF发起联接A |
1.1813 |
1.2006 |
1.1741 |
1.1911 |
0.0095 |
0.81% |
| 2025-12-05 |
022448 |
国泰中证A500ETF发起联接A |
1.1741 |
1.1911 |
1.1635 |
1.1805 |
0.0106 |
0.91% |
| 2025-12-04 |
022448 |
国泰中证A500ETF发起联接A |
1.1635 |
1.1805 |
1.1592 |
1.1762 |
0.0043 |
0.37% |
| 2025-12-03 |
022448 |
国泰中证A500ETF发起联接A |
1.1592 |
1.1762 |
1.1654 |
1.1824 |
-0.0062 |
-0.53% |
| 2025-12-02 |
022448 |
国泰中证A500ETF发起联接A |
1.1654 |
1.1824 |
1.1722 |
1.1892 |
-0.0068 |
-0.58% |
| 2025-12-01 |
022448 |
国泰中证A500ETF发起联接A |
1.1722 |
1.1892 |
1.1594 |
1.1764 |
0.0128 |
1.10% |
| 2025-11-28 |
022448 |
国泰中证A500ETF发起联接A |
1.1594 |
1.1764 |
1.1543 |
1.1713 |
0.0051 |
0.44% |
| 2025-11-27 |
022448 |
国泰中证A500ETF发起联接A |
1.1543 |
1.1713 |
1.1556 |
1.1726 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022448 |
国泰中证A500ETF发起联接A |
1.1556 |
1.1726 |
1.1497 |
1.1667 |
0.0059 |
0.51% |
| 2025-11-25 |
022448 |
国泰中证A500ETF发起联接A |
1.1497 |
1.1667 |
1.1379 |
1.1549 |
0.0118 |
1.04% |
| 2025-11-24 |
022448 |
国泰中证A500ETF发起联接A |
1.1379 |
1.1549 |
1.1363 |
1.1533 |
0.0016 |
0.14% |
| 2025-11-21 |
022448 |
国泰中证A500ETF发起联接A |
1.1363 |
1.1533 |
1.1663 |
1.1833 |
-0.0300 |
-2.57% |
| 2025-11-20 |
022448 |
国泰中证A500ETF发起联接A |
1.1663 |
1.1833 |
1.1737 |
1.1907 |
-0.0074 |
-0.63% |
| 2025-11-19 |
022448 |
国泰中证A500ETF发起联接A |
1.1737 |
1.1907 |
1.1705 |
1.1875 |
0.0032 |
0.27% |
| 2025-11-18 |
022448 |
国泰中证A500ETF发起联接A |
1.1705 |
1.1875 |
1.1791 |
1.1961 |
-0.0086 |
-0.73% |
| 2025-11-17 |
022448 |
国泰中证A500ETF发起联接A |
1.1791 |
1.1961 |
1.1838 |
1.2008 |
-0.0047 |
-0.40% |
| 2025-11-14 |
022448 |
国泰中证A500ETF发起联接A |
1.1838 |
1.2008 |
1.2021 |
1.2191 |
-0.0183 |
-1.52% |
| 2025-11-13 |
022448 |
国泰中证A500ETF发起联接A |
1.2021 |
1.2191 |
1.1862 |
1.2032 |
0.0159 |
1.34% |
| 2025-11-12 |
022448 |
国泰中证A500ETF发起联接A |
1.1862 |
1.2032 |
1.1890 |
1.2060 |
-0.0028 |
-0.24% |
| 2025-11-11 |
022448 |
国泰中证A500ETF发起联接A |
1.1890 |
1.2060 |
1.1984 |
1.2154 |
-0.0094 |
-0.78% |
| 2025-11-10 |
022448 |
国泰中证A500ETF发起联接A |
1.1984 |
1.2154 |
1.1956 |
1.2126 |
0.0028 |
0.23% |
| 2025-11-07 |
022448 |
国泰中证A500ETF发起联接A |
1.1956 |
1.2126 |
1.1979 |
1.2149 |
-0.0023 |
-0.19% |
| 2025-11-06 |
022448 |
国泰中证A500ETF发起联接A |
1.1979 |
1.2149 |
1.1831 |
1.1977 |
0.0172 |
1.45% |
| 2025-11-05 |
022448 |
国泰中证A500ETF发起联接A |
1.1831 |
1.1977 |
1.1806 |
1.1952 |
0.0025 |
0.21% |
| 2025-11-04 |
022448 |
国泰中证A500ETF发起联接A |
1.1806 |
1.1952 |
1.1924 |
1.2070 |
-0.0118 |
-0.99% |
| 2025-11-03 |
022448 |
国泰中证A500ETF发起联接A |
1.1924 |
1.2070 |
1.1903 |
1.2049 |
0.0021 |
0.18% |
| 2025-10-31 |
022448 |
国泰中证A500ETF发起联接A |
1.1903 |
1.2049 |
1.2042 |
1.2188 |
-0.0139 |
-1.15% |
| 2025-10-30 |
022448 |
国泰中证A500ETF发起联接A |
1.2042 |
1.2188 |
1.2144 |
1.2290 |
-0.0102 |
-0.84% |
| 2025-10-29 |
022448 |
国泰中证A500ETF发起联接A |
1.2144 |
1.2290 |
1.1992 |
1.2138 |
0.0152 |
1.27% |
| 2025-10-28 |
022448 |
国泰中证A500ETF发起联接A |
1.1992 |
1.2138 |
1.2051 |
1.2197 |
-0.0059 |
-0.49% |
| 2025-10-27 |
022448 |
国泰中证A500ETF发起联接A |
1.2051 |
1.2197 |
1.1904 |
1.2050 |
0.0147 |
1.23% |
| 2025-10-24 |
022448 |
国泰中证A500ETF发起联接A |
1.1904 |
1.2050 |
1.1745 |
1.1891 |
0.0159 |
1.35% |
| 2025-10-23 |
022448 |
国泰中证A500ETF发起联接A |
1.1745 |
1.1891 |
1.1712 |
1.1858 |
0.0033 |
0.28% |
| 2025-10-22 |
022448 |
国泰中证A500ETF发起联接A |
1.1712 |
1.1858 |
1.1757 |
1.1903 |
-0.0045 |
-0.38% |
| 2025-10-21 |
022448 |
国泰中证A500ETF发起联接A |
1.1757 |
1.1903 |
1.1578 |
1.1724 |
0.0179 |
1.55% |
| 2025-10-20 |
022448 |
国泰中证A500ETF发起联接A |
1.1578 |
1.1724 |
1.1508 |
1.1654 |
0.0070 |
0.61% |
| 2025-10-17 |
022448 |
国泰中证A500ETF发起联接A |
1.1508 |
1.1654 |
1.1786 |
1.1932 |
-0.0278 |
-2.36% |
| 2025-10-16 |
022448 |
国泰中证A500ETF发起联接A |
1.1786 |
1.1932 |
1.1789 |
1.1935 |
-0.0003 |
-0.03% |
| 2025-10-15 |
022448 |
国泰中证A500ETF发起联接A |
1.1789 |
1.1935 |
1.1622 |
1.1768 |
0.0167 |
1.44% |
| 2025-10-14 |
022448 |
国泰中证A500ETF发起联接A |
1.1622 |
1.1768 |
1.1818 |
1.1964 |
-0.0196 |
-1.66% |
| 2025-10-13 |
022448 |
国泰中证A500ETF发起联接A |
1.1818 |
1.1964 |
1.1873 |
1.2019 |
-0.0055 |
-0.46% |
| 2025-10-10 |
022448 |
国泰中证A500ETF发起联接A |
1.1873 |
1.2019 |
1.2130 |
1.2276 |
-0.0257 |
-2.12% |
| 2025-10-09 |
022448 |
国泰中证A500ETF发起联接A |
1.2130 |
1.2276 |
1.1950 |
1.2096 |
0.0180 |
1.51% |
| 2025-09-30 |
022448 |
国泰中证A500ETF发起联接A |
1.1950 |
1.2096 |
1.1888 |
1.2010 |
0.0086 |
0.72% |
| 2025-09-29 |
022448 |
国泰中证A500ETF发起联接A |
1.1888 |
1.2010 |
1.1724 |
1.1846 |
0.0164 |
1.40% |
| 2025-09-26 |
022448 |
国泰中证A500ETF发起联接A |
1.1724 |
1.1846 |
1.1854 |
1.1976 |
-0.0130 |
-1.10% |
| 2025-09-25 |
022448 |
国泰中证A500ETF发起联接A |
1.1854 |
1.1976 |
1.1773 |
1.1895 |
0.0081 |
0.69% |
| 2025-09-24 |
022448 |
国泰中证A500ETF发起联接A |
1.1773 |
1.1895 |
1.1622 |
1.1744 |
0.0151 |
1.30% |
| 2025-09-23 |
022448 |
国泰中证A500ETF发起联接A |
1.1622 |
1.1744 |
1.1644 |
1.1766 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022448 |
国泰中证A500ETF发起联接A |
1.1644 |
1.1766 |
1.1597 |
1.1719 |
0.0047 |
0.41% |
| 2025-09-19 |
022448 |
国泰中证A500ETF发起联接A |
1.1597 |
1.1719 |
1.1600 |
1.1722 |
-0.0003 |
-0.03% |
| 2025-09-18 |
022448 |
国泰中证A500ETF发起联接A |
1.1600 |
1.1722 |
1.1716 |
1.1838 |
-0.0116 |
-0.99% |
| 2025-09-17 |
022448 |
国泰中证A500ETF发起联接A |
1.1716 |
1.1838 |
1.1630 |
1.1752 |
0.0086 |
0.74% |
