国泰中证A500ETF发起联接A基金净值查询(022448)
今天最新净值
1.1629
0.0106 0.92%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2043
- 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
近半年国泰中证A500ETF发起联接A基金净值查询
近半年,国泰中证A500ETF发起联接A(022448)基金累计收益率-3.99%
| 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 |
| 2026-09-17 |
022448 |
国泰中证A500ETF发起联接A |
1.1586 |
1.2000 |
1.1629 |
1.2043 |
-0.0043 |
-0.37% |
| 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% |
