国泰中证A500ETF发起联接C基金净值查询(022449)
今天最新净值
1.1480
-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：1.1893
- 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：14.27亿元
- 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C基金净值查询
近一年,国泰中证A500ETF发起联接C(022449)基金累计收益率1.30%
| 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 |
022449 |
国泰中证A500ETF发起联接C |
1.1585 |
1.1998 |
1.1480 |
1.1893 |
0.0105 |
0.91% |
| 2026-09-15 |
022449 |
国泰中证A500ETF发起联接C |
1.1480 |
1.1893 |
1.1540 |
1.1953 |
-0.0060 |
-0.52% |
| 2026-09-14 |
022449 |
国泰中证A500ETF发起联接C |
1.1540 |
1.1953 |
1.1602 |
1.2015 |
-0.0062 |
-0.53% |
| 2026-09-11 |
022449 |
国泰中证A500ETF发起联接C |
1.1602 |
1.2015 |
1.1718 |
1.2131 |
-0.0116 |
-0.99% |
| 2026-09-10 |
022449 |
国泰中证A500ETF发起联接C |
1.1718 |
1.2131 |
1.1788 |
1.2201 |
-0.0070 |
-0.59% |
| 2026-09-09 |
022449 |
国泰中证A500ETF发起联接C |
1.1788 |
1.2201 |
1.1759 |
1.2172 |
0.0029 |
0.25% |
| 2026-09-08 |
022449 |
国泰中证A500ETF发起联接C |
1.1759 |
1.2172 |
1.1813 |
1.2202 |
-0.0030 |
-0.25% |
| 2026-09-07 |
022449 |
国泰中证A500ETF发起联接C |
1.1813 |
1.2202 |
1.1716 |
1.2105 |
0.0097 |
0.83% |
| 2026-09-04 |
022449 |
国泰中证A500ETF发起联接C |
1.1716 |
1.2105 |
1.1770 |
1.2159 |
-0.0054 |
-0.46% |
| 2026-09-03 |
022449 |
国泰中证A500ETF发起联接C |
1.1770 |
1.2159 |
1.1751 |
1.2140 |
0.0019 |
0.16% |
|
|
| 2026-09-02 |
022449 |
国泰中证A500ETF发起联接C |
1.1751 |
1.2140 |
1.1920 |
1.2309 |
-0.0169 |
-1.42% |
| 2026-09-01 |
022449 |
国泰中证A500ETF发起联接C |
1.1920 |
1.2309 |
1.1979 |
1.2368 |
-0.0059 |
-0.49% |
| 2026-08-31 |
022449 |
国泰中证A500ETF发起联接C |
1.1979 |
1.2368 |
1.1941 |
1.2330 |
0.0038 |
0.32% |
| 2026-08-28 |
022449 |
国泰中证A500ETF发起联接C |
1.1941 |
1.2330 |
1.2000 |
1.2389 |
-0.0059 |
-0.49% |
| 2026-08-27 |
022449 |
国泰中证A500ETF发起联接C |
1.2000 |
1.2389 |
1.1868 |
1.2257 |
0.0132 |
1.11% |
| 2026-08-26 |
022449 |
国泰中证A500ETF发起联接C |
1.1868 |
1.2257 |
1.1781 |
1.2170 |
0.0087 |
0.74% |
| 2026-08-25 |
022449 |
国泰中证A500ETF发起联接C |
1.1781 |
1.2170 |
1.1795 |
1.2184 |
-0.0014 |
-0.12% |
| 2026-08-24 |
022449 |
国泰中证A500ETF发起联接C |
1.1795 |
1.2184 |
1.1968 |
1.2357 |
-0.0173 |
-1.45% |
| 2026-08-21 |
022449 |
国泰中证A500ETF发起联接C |
1.1968 |
1.2357 |
1.1902 |
1.2291 |
0.0066 |
0.55% |
| 2026-08-20 |
022449 |
国泰中证A500ETF发起联接C |
1.1902 |
1.2291 |
1.1879 |
1.2268 |
0.0023 |
0.19% |
| 2026-08-19 |
022449 |
国泰中证A500ETF发起联接C |
1.1879 |
1.2268 |
1.2290 |
1.2679 |
-0.0411 |
-3.34% |
| 2026-08-18 |
022449 |
国泰中证A500ETF发起联接C |
1.2290 |
1.2679 |
1.2327 |
1.2716 |
-0.0037 |
-0.30% |
| 2026-08-17 |
022449 |
国泰中证A500ETF发起联接C |
1.2327 |
1.2716 |
1.2110 |
1.2499 |
0.0217 |
1.79% |
| 2026-08-14 |
022449 |
国泰中证A500ETF发起联接C |
1.2110 |
1.2499 |
1.2088 |
1.2477 |
0.0022 |
0.18% |
| 2026-08-13 |
022449 |
国泰中证A500ETF发起联接C |
1.2088 |
1.2477 |
1.2182 |
1.2571 |
-0.0094 |
-0.77% |
|
|
| 2026-08-12 |
022449 |
国泰中证A500ETF发起联接C |
1.2182 |
1.2571 |
1.2097 |
1.2486 |
0.0085 |
0.70% |
| 2026-08-11 |
022449 |
国泰中证A500ETF发起联接C |
1.2097 |
1.2486 |
1.2192 |
1.2581 |
-0.0095 |
-0.78% |
| 2026-08-10 |
022449 |
国泰中证A500ETF发起联接C |
1.2192 |
1.2581 |
1.2175 |
1.2564 |
0.0017 |
0.14% |
| 2026-08-07 |
022449 |
国泰中证A500ETF发起联接C |
1.2175 |
1.2564 |
1.2021 |
1.2410 |
0.0154 |
1.28% |
| 2026-08-06 |
022449 |
国泰中证A500ETF发起联接C |
1.2021 |
1.2410 |
1.2065 |
1.2430 |
-0.0020 |
-0.17% |
| 2026-08-05 |
022449 |
国泰中证A500ETF发起联接C |
1.2065 |
1.2430 |
1.1882 |
1.2247 |
0.0183 |
1.54% |
| 2026-08-04 |
022449 |
国泰中证A500ETF发起联接C |
1.1882 |
1.2247 |
1.1690 |
1.2055 |
0.0192 |
1.64% |
| 2026-08-03 |
022449 |
国泰中证A500ETF发起联接C |
1.1690 |
1.2055 |
1.1804 |
1.2169 |
-0.0114 |
-0.97% |
| 2026-07-31 |
022449 |
国泰中证A500ETF发起联接C |
1.1804 |
1.2169 |
1.1662 |
1.2027 |
0.0142 |
1.22% |
| 2026-07-30 |
022449 |
国泰中证A500ETF发起联接C |
1.1662 |
1.2027 |
1.1836 |
1.2201 |
-0.0174 |
-1.47% |
| 2026-07-29 |
022449 |
国泰中证A500ETF发起联接C |
1.1836 |
1.2201 |
1.1755 |
1.2120 |
0.0081 |
0.69% |
| 2026-07-28 |
022449 |
国泰中证A500ETF发起联接C |
1.1755 |
1.2120 |
1.2112 |
1.2477 |
-0.0357 |
-2.95% |
| 2026-07-27 |
022449 |
国泰中证A500ETF发起联接C |
1.2112 |
1.2477 |
1.1937 |
1.2302 |
0.0175 |
1.47% |
| 2026-07-24 |
022449 |
国泰中证A500ETF发起联接C |
1.1937 |
1.2302 |
1.2153 |
1.2518 |
-0.0216 |
-1.78% |
| 2026-07-23 |
022449 |
国泰中证A500ETF发起联接C |
1.2153 |
1.2518 |
1.2134 |
1.2499 |
0.0019 |
0.16% |
| 2026-07-22 |
022449 |
国泰中证A500ETF发起联接C |
1.2134 |
1.2499 |
1.2199 |
1.2564 |
-0.0065 |
-0.53% |
| 2026-07-21 |
022449 |
国泰中证A500ETF发起联接C |
1.2199 |
1.2564 |
1.1774 |
1.2139 |
0.0425 |
3.61% |
| 2026-07-20 |
022449 |
国泰中证A500ETF发起联接C |
1.1774 |
1.2139 |
1.1677 |
1.2042 |
0.0097 |
0.83% |
| 2026-07-17 |
022449 |
国泰中证A500ETF发起联接C |
1.1677 |
1.2042 |
1.2153 |
1.2518 |
-0.0476 |
-3.92% |
| 2026-07-16 |
022449 |
国泰中证A500ETF发起联接C |
1.2153 |
1.2518 |
1.2379 |
1.2744 |
-0.0226 |
-1.83% |
| 2026-07-15 |
022449 |
国泰中证A500ETF发起联接C |
1.2379 |
1.2744 |
1.2456 |
1.2821 |
-0.0077 |
-0.62% |
| 2026-07-14 |
022449 |
国泰中证A500ETF发起联接C |
1.2456 |
1.2821 |
1.2197 |
1.2562 |
0.0259 |
2.12% |
| 2026-07-13 |
022449 |
国泰中证A500ETF发起联接C |
1.2197 |
1.2562 |
1.2496 |
1.2861 |
-0.0299 |
-2.39% |
| 2026-07-10 |
022449 |
国泰中证A500ETF发起联接C |
1.2496 |
1.2861 |
1.2713 |
1.3078 |
-0.0217 |
-1.71% |
| 2026-07-09 |
022449 |
国泰中证A500ETF发起联接C |
1.2713 |
1.3078 |
1.2379 |
1.2744 |
0.0334 |
2.70% |
| 2026-07-08 |
022449 |
国泰中证A500ETF发起联接C |
1.2379 |
1.2744 |
1.2542 |
1.2882 |
-0.0138 |
-1.10% |
| 2026-07-07 |
022449 |
国泰中证A500ETF发起联接C |
1.2542 |
1.2882 |
1.2683 |
1.3023 |
-0.0141 |
-1.11% |
| 2026-07-06 |
022449 |
国泰中证A500ETF发起联接C |
1.2683 |
1.3023 |
1.2725 |
1.3065 |
-0.0042 |
-0.33% |
| 2026-07-03 |
022449 |
国泰中证A500ETF发起联接C |
1.2725 |
1.3065 |
1.2644 |
1.2984 |
0.0081 |
0.64% |
| 2026-07-02 |
022449 |
国泰中证A500ETF发起联接C |
1.2644 |
1.2984 |
1.3039 |
1.3379 |
-0.0395 |
-3.03% |
| 2026-07-01 |
022449 |
国泰中证A500ETF发起联接C |
1.3039 |
1.3379 |
1.3112 |
1.3452 |
-0.0073 |
-0.56% |
| 2026-06-30 |
022449 |
国泰中证A500ETF发起联接C |
1.3112 |
1.3452 |
1.2928 |
1.3268 |
0.0184 |
1.42% |
| 2026-06-29 |
022449 |
国泰中证A500ETF发起联接C |
1.2928 |
1.3268 |
1.2773 |
1.3113 |
0.0155 |
1.21% |
| 2026-06-26 |
022449 |
国泰中证A500ETF发起联接C |
1.2773 |
1.3113 |
1.3141 |
1.3481 |
-0.0368 |
-2.80% |
| 2026-06-25 |
022449 |
国泰中证A500ETF发起联接C |
1.3141 |
1.3481 |
1.2953 |
1.3293 |
0.0188 |
1.45% |
| 2026-06-24 |
022449 |
国泰中证A500ETF发起联接C |
1.2953 |
1.3293 |
1.2828 |
1.3168 |
0.0125 |
0.97% |
| 2026-06-23 |
022449 |
国泰中证A500ETF发起联接C |
1.2828 |
1.3168 |
1.3202 |
1.3542 |
-0.0374 |
-2.83% |
| 2026-06-22 |
022449 |
国泰中证A500ETF发起联接C |
1.3202 |
1.3542 |
1.2903 |
1.3243 |
0.0299 |
2.32% |
| 2026-06-18 |
022449 |
国泰中证A500ETF发起联接C |
1.2903 |
1.3243 |
1.2841 |
1.3181 |
0.0062 |
0.48% |
| 2026-06-17 |
022449 |
国泰中证A500ETF发起联接C |
1.2841 |
1.3181 |
1.2696 |
1.3036 |
0.0145 |
1.14% |
| 2026-06-16 |
022449 |
国泰中证A500ETF发起联接C |
1.2696 |
1.3036 |
1.2672 |
1.3012 |
0.0024 |
0.19% |
| 2026-06-15 |
022449 |
国泰中证A500ETF发起联接C |
1.2672 |
1.3012 |
1.2363 |
1.2703 |
0.0309 |
2.50% |
| 2026-06-12 |
022449 |
国泰中证A500ETF发起联接C |
1.2363 |
1.2703 |
1.2255 |
1.2595 |
0.0108 |
0.88% |
| 2026-06-11 |
022449 |
国泰中证A500ETF发起联接C |
1.2255 |
1.2595 |
1.2313 |
1.2653 |
-0.0058 |
-0.47% |
| 2026-06-10 |
022449 |
国泰中证A500ETF发起联接C |
1.2313 |
1.2653 |
1.2457 |
1.2797 |
-0.0144 |
-1.16% |
| 2026-06-09 |
022449 |
国泰中证A500ETF发起联接C |
1.2457 |
1.2797 |
1.2212 |
1.2552 |
0.0245 |
2.01% |
| 2026-06-08 |
022449 |
国泰中证A500ETF发起联接C |
1.2212 |
1.2552 |
1.2536 |
1.2851 |
-0.0299 |
-2.39% |
| 2026-06-05 |
022449 |
国泰中证A500ETF发起联接C |
1.2536 |
1.2851 |
1.2737 |
1.3052 |
-0.0201 |
-1.58% |
| 2026-06-04 |
022449 |
国泰中证A500ETF发起联接C |
1.2737 |
1.3052 |
1.2797 |
1.3112 |
-0.0060 |
-0.47% |
| 2026-06-03 |
022449 |
国泰中证A500ETF发起联接C |
1.2797 |
1.3112 |
1.2732 |
1.3047 |
0.0065 |
0.51% |
| 2026-06-02 |
022449 |
国泰中证A500ETF发起联接C |
1.2732 |
1.3047 |
1.2574 |
1.2889 |
0.0158 |
1.26% |
| 2026-06-01 |
022449 |
国泰中证A500ETF发起联接C |
1.2574 |
1.2889 |
1.2711 |
1.3026 |
-0.0137 |
-1.08% |
| 2026-05-29 |
022449 |
国泰中证A500ETF发起联接C |
1.2711 |
1.3026 |
1.2845 |
1.3160 |
-0.0134 |
-1.04% |
| 2026-05-28 |
022449 |
国泰中证A500ETF发起联接C |
1.2845 |
1.3160 |
1.2823 |
1.3138 |
0.0022 |
0.17% |
| 2026-05-27 |
022449 |
国泰中证A500ETF发起联接C |
1.2823 |
1.3138 |
1.2957 |
1.3272 |
-0.0134 |
-1.03% |
| 2026-05-26 |
022449 |
国泰中证A500ETF发起联接C |
1.2957 |
1.3272 |
1.2924 |
1.3239 |
0.0033 |
0.26% |
| 2026-05-25 |
022449 |
国泰中证A500ETF发起联接C |
1.2924 |
1.3239 |
1.2736 |
1.3051 |
0.0188 |
1.48% |
| 2026-05-22 |
022449 |
国泰中证A500ETF发起联接C |
1.2736 |
1.3051 |
1.2549 |
1.2864 |
0.0187 |
1.49% |
| 2026-05-21 |
022449 |
国泰中证A500ETF发起联接C |
1.2549 |
1.2864 |
1.2765 |
1.3080 |
-0.0216 |
-1.69% |
| 2026-05-20 |
022449 |
国泰中证A500ETF发起联接C |
1.2765 |
1.3080 |
1.2745 |
1.3060 |
0.0020 |
0.16% |
| 2026-05-19 |
022449 |
国泰中证A500ETF发起联接C |
1.2745 |
1.3060 |
1.2667 |
1.2982 |
0.0078 |
0.62% |
| 2026-05-18 |
022449 |
国泰中证A500ETF发起联接C |
1.2667 |
1.2982 |
1.2710 |
1.3025 |
-0.0043 |
-0.34% |
| 2026-05-15 |
022449 |
国泰中证A500ETF发起联接C |
1.2710 |
1.3025 |
1.2856 |
1.3171 |
-0.0146 |
-1.14% |
| 2026-05-14 |
022449 |
国泰中证A500ETF发起联接C |
1.2856 |
1.3171 |
1.3131 |
1.3446 |
-0.0275 |
-2.09% |
| 2026-05-13 |
022449 |
国泰中证A500ETF发起联接C |
1.3131 |
1.3446 |
1.2993 |
1.3308 |
0.0138 |
1.06% |
| 2026-05-12 |
022449 |
国泰中证A500ETF发起联接C |
1.2993 |
1.3308 |
1.3020 |
1.3335 |
-0.0027 |
-0.21% |
| 2026-05-11 |
022449 |
国泰中证A500ETF发起联接C |
1.3020 |
1.3335 |
1.2810 |
1.3125 |
0.0210 |
1.64% |
| 2026-05-08 |
022449 |
国泰中证A500ETF发起联接C |
1.2810 |
1.3125 |
1.2866 |
1.3181 |
-0.0056 |
-0.44% |
| 2026-04-30 |
022449 |
国泰中证A500ETF发起联接C |
1.2560 |
1.2850 |
1.2543 |
1.2833 |
0.0017 |
0.14% |
| 2026-04-29 |
022449 |
国泰中证A500ETF发起联接C |
1.2543 |
1.2833 |
1.2377 |
1.2667 |
0.0166 |
1.34% |
| 2026-04-28 |
022449 |
国泰中证A500ETF发起联接C |
1.2377 |
1.2667 |
1.2446 |
1.2736 |
-0.0069 |
-0.55% |
| 2026-04-27 |
022449 |
国泰中证A500ETF发起联接C |
1.2446 |
1.2736 |
1.2422 |
1.2712 |
0.0024 |
0.19% |
| 2026-04-24 |
022449 |
国泰中证A500ETF发起联接C |
1.2422 |
1.2712 |
1.2467 |
1.2757 |
-0.0045 |
-0.36% |
| 2026-04-23 |
022449 |
国泰中证A500ETF发起联接C |
1.2467 |
1.2757 |
1.2535 |
1.2825 |
-0.0068 |
-0.54% |
| 2026-04-22 |
022449 |
国泰中证A500ETF发起联接C |
1.2535 |
1.2825 |
1.2434 |
1.2724 |
0.0101 |
0.81% |
| 2026-04-21 |
022449 |
国泰中证A500ETF发起联接C |
1.2434 |
1.2724 |
1.2424 |
1.2714 |
0.0010 |
0.08% |
| 2026-04-20 |
022449 |
国泰中证A500ETF发起联接C |
1.2424 |
1.2714 |
1.2344 |
1.2634 |
0.0080 |
0.65% |
| 2026-04-17 |
022449 |
国泰中证A500ETF发起联接C |
1.2344 |
1.2634 |
1.2344 |
1.2634 |
0.0000 |
0.00% |
| 2026-04-16 |
022449 |
国泰中证A500ETF发起联接C |
1.2344 |
1.2634 |
1.2194 |
1.2484 |
0.0150 |
1.23% |
| 2026-04-15 |
022449 |
国泰中证A500ETF发起联接C |
1.2194 |
1.2484 |
1.2247 |
1.2537 |
-0.0053 |
-0.43% |
| 2026-04-14 |
022449 |
国泰中证A500ETF发起联接C |
1.2247 |
1.2537 |
1.2106 |
1.2396 |
0.0141 |
1.16% |
| 2026-04-13 |
022449 |
国泰中证A500ETF发起联接C |
1.2106 |
1.2396 |
1.2088 |
1.2378 |
0.0018 |
0.15% |
| 2026-04-10 |
022449 |
国泰中证A500ETF发起联接C |
1.2088 |
1.2378 |
1.1925 |
1.2215 |
0.0163 |
1.37% |
| 2026-04-09 |
022449 |
国泰中证A500ETF发起联接C |
1.1925 |
1.2215 |
1.1985 |
1.2275 |
-0.0060 |
-0.50% |
| 2026-04-08 |
022449 |
国泰中证A500ETF发起联接C |
1.1985 |
1.2275 |
1.1580 |
1.1846 |
0.0429 |
3.70% |
| 2026-04-07 |
022449 |
国泰中证A500ETF发起联接C |
1.1580 |
1.1846 |
1.1562 |
1.1828 |
0.0018 |
0.16% |
| 2026-04-03 |
022449 |
国泰中证A500ETF发起联接C |
1.1562 |
1.1828 |
1.1659 |
1.1925 |
-0.0097 |
-0.83% |
| 2026-04-02 |
022449 |
国泰中证A500ETF发起联接C |
1.1659 |
1.1925 |
1.1808 |
1.2074 |
-0.0149 |
-1.26% |
| 2026-04-01 |
022449 |
国泰中证A500ETF发起联接C |
1.1808 |
1.2074 |
1.1610 |
1.1876 |
0.0198 |
1.71% |
| 2026-03-31 |
022449 |
国泰中证A500ETF发起联接C |
1.1610 |
1.1876 |
1.1743 |
1.2009 |
-0.0133 |
-1.13% |
| 2026-03-30 |
022449 |
国泰中证A500ETF发起联接C |
1.1743 |
1.2009 |
1.1756 |
1.2022 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022449 |
国泰中证A500ETF发起联接C |
1.1756 |
1.2022 |
1.1661 |
1.1927 |
0.0095 |
0.81% |
| 2026-03-26 |
022449 |
国泰中证A500ETF发起联接C |
1.1661 |
1.1927 |
1.1819 |
1.2085 |
-0.0158 |
-1.34% |
| 2026-03-25 |
022449 |
国泰中证A500ETF发起联接C |
1.1819 |
1.2085 |
1.1644 |
1.1910 |
0.0175 |
1.50% |
| 2026-03-24 |
022449 |
国泰中证A500ETF发起联接C |
1.1644 |
1.1910 |
1.1491 |
1.1757 |
0.0153 |
1.33% |
| 2026-03-23 |
022449 |
国泰中证A500ETF发起联接C |
1.1491 |
1.1757 |
1.1871 |
1.2137 |
-0.0380 |
-3.20% |
| 2026-03-20 |
022449 |
国泰中证A500ETF发起联接C |
1.1871 |
1.2137 |
1.1930 |
1.2196 |
-0.0059 |
-0.49% |
| 2026-03-19 |
022449 |
国泰中证A500ETF发起联接C |
1.1930 |
1.2196 |
1.2162 |
1.2428 |
-0.0232 |
-1.91% |
| 2026-03-18 |
022449 |
国泰中证A500ETF发起联接C |
1.2162 |
1.2428 |
1.2094 |
1.2360 |
0.0068 |
0.56% |
| 2026-03-17 |
022449 |
国泰中证A500ETF发起联接C |
1.2094 |
1.2360 |
1.2226 |
1.2492 |
-0.0132 |
-1.08% |
| 2026-03-16 |
022449 |
国泰中证A500ETF发起联接C |
1.2226 |
1.2492 |
1.2244 |
1.2510 |
-0.0018 |
-0.15% |
| 2026-03-13 |
022449 |
国泰中证A500ETF发起联接C |
1.2244 |
1.2510 |
1.2331 |
1.2597 |
-0.0087 |
-0.71% |
| 2026-03-12 |
022449 |
国泰中证A500ETF发起联接C |
1.2331 |
1.2597 |
1.2393 |
1.2659 |
-0.0062 |
-0.50% |
| 2026-03-11 |
022449 |
国泰中证A500ETF发起联接C |
1.2393 |
1.2659 |
1.2336 |
1.2602 |
0.0057 |
0.46% |
| 2026-03-10 |
022449 |
国泰中证A500ETF发起联接C |
1.2336 |
1.2602 |
1.2169 |
1.2435 |
0.0167 |
1.37% |
| 2026-03-09 |
022449 |
国泰中证A500ETF发起联接C |
1.2169 |
1.2435 |
1.2278 |
1.2544 |
-0.0109 |
-0.89% |
| 2026-03-06 |
022449 |
国泰中证A500ETF发起联接C |
1.2278 |
1.2544 |
1.2271 |
1.2512 |
0.0032 |
0.26% |
| 2026-03-05 |
022449 |
国泰中证A500ETF发起联接C |
1.2271 |
1.2512 |
1.2155 |
1.2396 |
0.0116 |
0.95% |
| 2026-03-04 |
022449 |
国泰中证A500ETF发起联接C |
1.2155 |
1.2396 |
1.2266 |
1.2507 |
-0.0111 |
-0.90% |
| 2026-03-03 |
022449 |
国泰中证A500ETF发起联接C |
1.2266 |
1.2507 |
1.2548 |
1.2789 |
-0.0282 |
-2.25% |
| 2026-03-02 |
022449 |
国泰中证A500ETF发起联接C |
1.2548 |
1.2789 |
1.2511 |
1.2752 |
0.0037 |
0.30% |
| 2026-02-27 |
022449 |
国泰中证A500ETF发起联接C |
1.2511 |
1.2752 |
1.2504 |
1.2745 |
0.0007 |
0.06% |
| 2026-02-26 |
022449 |
国泰中证A500ETF发起联接C |
1.2504 |
1.2745 |
1.2516 |
1.2757 |
-0.0012 |
-0.10% |
| 2026-02-25 |
022449 |
国泰中证A500ETF发起联接C |
1.2516 |
1.2757 |
1.2403 |
1.2644 |
0.0113 |
0.91% |
| 2026-02-24 |
022449 |
国泰中证A500ETF发起联接C |
1.2403 |
1.2644 |
1.2268 |
1.2509 |
0.0135 |
1.10% |
| 2026-02-13 |
022449 |
国泰中证A500ETF发起联接C |
1.2268 |
1.2509 |
1.2433 |
1.2674 |
-0.0165 |
-1.33% |
| 2026-02-12 |
022449 |
国泰中证A500ETF发起联接C |
1.2433 |
1.2674 |
1.2378 |
1.2619 |
0.0055 |
0.44% |
| 2026-02-11 |
022449 |
国泰中证A500ETF发起联接C |
1.2378 |
1.2619 |
1.2391 |
1.2632 |
-0.0013 |
-0.10% |
| 2026-02-10 |
022449 |
国泰中证A500ETF发起联接C |
1.2391 |
1.2632 |
1.2383 |
1.2624 |
0.0008 |
0.06% |
| 2026-02-09 |
022449 |
国泰中证A500ETF发起联接C |
1.2383 |
1.2624 |
1.2169 |
1.2410 |
0.0214 |
1.76% |
| 2026-02-06 |
022449 |
国泰中证A500ETF发起联接C |
1.2169 |
1.2410 |
1.2238 |
1.2455 |
-0.0045 |
-0.37% |
| 2026-02-05 |
022449 |
国泰中证A500ETF发起联接C |
1.2238 |
1.2455 |
1.2373 |
1.2590 |
-0.0135 |
-1.09% |
| 2026-02-04 |
022449 |
国泰中证A500ETF发起联接C |
1.2373 |
1.2590 |
1.2307 |
1.2524 |
0.0066 |
0.54% |
| 2026-02-03 |
022449 |
国泰中证A500ETF发起联接C |
1.2307 |
1.2524 |
1.2095 |
1.2312 |
0.0212 |
1.75% |
| 2026-02-02 |
022449 |
国泰中证A500ETF发起联接C |
1.2095 |
1.2312 |
1.2407 |
1.2624 |
-0.0312 |
-2.51% |
| 2026-01-30 |
022449 |
国泰中证A500ETF发起联接C |
1.2407 |
1.2624 |
1.2546 |
1.2763 |
-0.0139 |
-1.11% |
| 2026-01-29 |
022449 |
国泰中证A500ETF发起联接C |
1.2546 |
1.2763 |
1.2509 |
1.2726 |
0.0037 |
0.30% |
| 2026-01-28 |
022449 |
国泰中证A500ETF发起联接C |
1.2509 |
1.2726 |
1.2467 |
1.2684 |
0.0042 |
0.34% |
| 2026-01-27 |
022449 |
国泰中证A500ETF发起联接C |
1.2467 |
1.2684 |
1.2458 |
1.2675 |
0.0009 |
0.07% |
| 2026-01-26 |
022449 |
国泰中证A500ETF发起联接C |
1.2458 |
1.2675 |
1.2478 |
1.2695 |
-0.0020 |
-0.16% |
| 2026-01-23 |
022449 |
国泰中证A500ETF发起联接C |
1.2478 |
1.2695 |
1.2430 |
1.2647 |
0.0048 |
0.39% |
| 2026-01-22 |
022449 |
国泰中证A500ETF发起联接C |
1.2430 |
1.2647 |
1.2416 |
1.2633 |
0.0014 |
0.11% |
| 2026-01-21 |
022449 |
国泰中证A500ETF发起联接C |
1.2416 |
1.2633 |
1.2366 |
1.2583 |
0.0050 |
0.40% |
| 2026-01-20 |
022449 |
国泰中证A500ETF发起联接C |
1.2366 |
1.2583 |
1.2420 |
1.2637 |
-0.0054 |
-0.43% |
| 2026-01-19 |
022449 |
国泰中证A500ETF发起联接C |
1.2420 |
1.2637 |
1.2387 |
1.2604 |
0.0033 |
0.27% |
| 2026-01-16 |
022449 |
国泰中证A500ETF发起联接C |
1.2387 |
1.2604 |
1.2433 |
1.2650 |
-0.0046 |
-0.37% |
| 2026-01-15 |
022449 |
国泰中证A500ETF发起联接C |
1.2433 |
1.2650 |
1.2406 |
1.2623 |
0.0027 |
0.22% |
| 2026-01-14 |
022449 |
国泰中证A500ETF发起联接C |
1.2406 |
1.2623 |
1.2406 |
1.2623 |
0.0000 |
0.00% |
| 2026-01-13 |
022449 |
国泰中证A500ETF发起联接C |
1.2406 |
1.2623 |
1.2501 |
1.2718 |
-0.0095 |
-0.76% |
| 2026-01-12 |
022449 |
国泰中证A500ETF发起联接C |
1.2501 |
1.2718 |
1.2367 |
1.2584 |
0.0134 |
1.08% |
| 2026-01-09 |
022449 |
国泰中证A500ETF发起联接C |
1.2367 |
1.2584 |
1.2274 |
1.2491 |
0.0093 |
0.76% |
| 2026-01-08 |
022449 |
国泰中证A500ETF发起联接C |
1.2274 |
1.2491 |
1.2358 |
1.2551 |
-0.0060 |
-0.49% |
| 2026-01-07 |
022449 |
国泰中证A500ETF发起联接C |
1.2358 |
1.2551 |
1.2359 |
1.2552 |
-0.0001 |
-0.01% |
| 2026-01-06 |
022449 |
国泰中证A500ETF发起联接C |
1.2359 |
1.2552 |
1.2153 |
1.2346 |
0.0206 |
1.70% |
| 2026-01-05 |
022449 |
国泰中证A500ETF发起联接C |
1.2153 |
1.2346 |
1.1926 |
1.2119 |
0.0227 |
1.90% |
| 2025-12-31 |
022449 |
国泰中证A500ETF发起联接C |
1.1926 |
1.2119 |
1.1961 |
1.2154 |
-0.0035 |
-0.29% |
| 2025-12-30 |
022449 |
国泰中证A500ETF发起联接C |
1.1961 |
1.2154 |
1.1929 |
1.2122 |
0.0032 |
0.27% |
| 2025-12-29 |
022449 |
国泰中证A500ETF发起联接C |
1.1929 |
1.2122 |
1.1976 |
1.2169 |
-0.0047 |
-0.39% |
| 2025-12-26 |
022449 |
国泰中证A500ETF发起联接C |
1.1976 |
1.2169 |
1.1922 |
1.2115 |
0.0054 |
0.45% |
| 2025-12-25 |
022449 |
国泰中证A500ETF发起联接C |
1.1922 |
1.2115 |
1.1894 |
1.2087 |
0.0028 |
0.24% |
| 2025-12-24 |
022449 |
国泰中证A500ETF发起联接C |
1.1894 |
1.2087 |
1.1840 |
1.2033 |
0.0054 |
0.46% |
| 2025-12-23 |
022449 |
国泰中证A500ETF发起联接C |
1.1840 |
1.2033 |
1.1819 |
1.2012 |
0.0021 |
0.18% |
| 2025-12-22 |
022449 |
国泰中证A500ETF发起联接C |
1.1819 |
1.2012 |
1.1699 |
1.1892 |
0.0120 |
1.03% |
| 2025-12-19 |
022449 |
国泰中证A500ETF发起联接C |
1.1699 |
1.1892 |
1.1647 |
1.1840 |
0.0052 |
0.45% |
| 2025-12-18 |
022449 |
国泰中证A500ETF发起联接C |
1.1647 |
1.1840 |
1.1714 |
1.1907 |
-0.0067 |
-0.57% |
| 2025-12-17 |
022449 |
国泰中证A500ETF发起联接C |
1.1714 |
1.1907 |
1.1503 |
1.1696 |
0.0211 |
1.83% |
| 2025-12-16 |
022449 |
国泰中证A500ETF发起联接C |
1.1503 |
1.1696 |
1.1651 |
1.1844 |
-0.0148 |
-1.27% |
| 2025-12-15 |
022449 |
国泰中证A500ETF发起联接C |
1.1651 |
1.1844 |
1.1729 |
1.1922 |
-0.0078 |
-0.67% |
| 2025-12-12 |
022449 |
国泰中证A500ETF发起联接C |
1.1729 |
1.1922 |
1.1639 |
1.1832 |
0.0090 |
0.77% |
| 2025-12-11 |
022449 |
国泰中证A500ETF发起联接C |
1.1639 |
1.1832 |
1.1729 |
1.1922 |
-0.0090 |
-0.77% |
| 2025-12-10 |
022449 |
国泰中证A500ETF发起联接C |
1.1729 |
1.1922 |
1.1724 |
1.1917 |
0.0005 |
0.04% |
| 2025-12-09 |
022449 |
国泰中证A500ETF发起联接C |
1.1724 |
1.1917 |
1.1787 |
1.1980 |
-0.0063 |
-0.53% |
| 2025-12-08 |
022449 |
国泰中证A500ETF发起联接C |
1.1787 |
1.1980 |
1.1715 |
1.1885 |
0.0095 |
0.81% |
| 2025-12-05 |
022449 |
国泰中证A500ETF发起联接C |
1.1715 |
1.1885 |
1.1610 |
1.1780 |
0.0105 |
0.90% |
| 2025-12-04 |
022449 |
国泰中证A500ETF发起联接C |
1.1610 |
1.1780 |
1.1567 |
1.1737 |
0.0043 |
0.37% |
| 2025-12-03 |
022449 |
国泰中证A500ETF发起联接C |
1.1567 |
1.1737 |
1.1629 |
1.1799 |
-0.0062 |
-0.53% |
| 2025-12-02 |
022449 |
国泰中证A500ETF发起联接C |
1.1629 |
1.1799 |
1.1697 |
1.1867 |
-0.0068 |
-0.58% |
| 2025-12-01 |
022449 |
国泰中证A500ETF发起联接C |
1.1697 |
1.1867 |
1.1569 |
1.1739 |
0.0128 |
1.11% |
| 2025-11-28 |
022449 |
国泰中证A500ETF发起联接C |
1.1569 |
1.1739 |
1.1519 |
1.1689 |
0.0050 |
0.43% |
| 2025-11-27 |
022449 |
国泰中证A500ETF发起联接C |
1.1519 |
1.1689 |
1.1532 |
1.1702 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022449 |
国泰中证A500ETF发起联接C |
1.1532 |
1.1702 |
1.1473 |
1.1643 |
0.0059 |
0.51% |
| 2025-11-25 |
022449 |
国泰中证A500ETF发起联接C |
1.1473 |
1.1643 |
1.1355 |
1.1525 |
0.0118 |
1.04% |
| 2025-11-24 |
022449 |
国泰中证A500ETF发起联接C |
1.1355 |
1.1525 |
1.1339 |
1.1509 |
0.0016 |
0.14% |
| 2025-11-21 |
022449 |
国泰中证A500ETF发起联接C |
1.1339 |
1.1509 |
1.1639 |
1.1809 |
-0.0300 |
-2.58% |
| 2025-11-20 |
022449 |
国泰中证A500ETF发起联接C |
1.1639 |
1.1809 |
1.1712 |
1.1882 |
-0.0073 |
-0.62% |
| 2025-11-19 |
022449 |
国泰中证A500ETF发起联接C |
1.1712 |
1.1882 |
1.1681 |
1.1851 |
0.0031 |
0.27% |
| 2025-11-18 |
022449 |
国泰中证A500ETF发起联接C |
1.1681 |
1.1851 |
1.1766 |
1.1936 |
-0.0085 |
-0.72% |
| 2025-11-17 |
022449 |
国泰中证A500ETF发起联接C |
1.1766 |
1.1936 |
1.1814 |
1.1984 |
-0.0048 |
-0.41% |
| 2025-11-14 |
022449 |
国泰中证A500ETF发起联接C |
1.1814 |
1.1984 |
1.1996 |
1.2166 |
-0.0182 |
-1.52% |
| 2025-11-13 |
022449 |
国泰中证A500ETF发起联接C |
1.1996 |
1.2166 |
1.1838 |
1.2008 |
0.0158 |
1.33% |
| 2025-11-12 |
022449 |
国泰中证A500ETF发起联接C |
1.1838 |
1.2008 |
1.1865 |
1.2035 |
-0.0027 |
-0.23% |
| 2025-11-11 |
022449 |
国泰中证A500ETF发起联接C |
1.1865 |
1.2035 |
1.1959 |
1.2129 |
-0.0094 |
-0.79% |
| 2025-11-10 |
022449 |
国泰中证A500ETF发起联接C |
1.1959 |
1.2129 |
1.1932 |
1.2102 |
0.0027 |
0.23% |
| 2025-11-07 |
022449 |
国泰中证A500ETF发起联接C |
1.1932 |
1.2102 |
1.1955 |
1.2125 |
-0.0023 |
-0.19% |
| 2025-11-06 |
022449 |
国泰中证A500ETF发起联接C |
1.1955 |
1.2125 |
1.1807 |
1.1953 |
0.0172 |
1.46% |
| 2025-11-05 |
022449 |
国泰中证A500ETF发起联接C |
1.1807 |
1.1953 |
1.1783 |
1.1929 |
0.0024 |
0.20% |
| 2025-11-04 |
022449 |
国泰中证A500ETF发起联接C |
1.1783 |
1.1929 |
1.1900 |
1.2046 |
-0.0117 |
-0.98% |
| 2025-11-03 |
022449 |
国泰中证A500ETF发起联接C |
1.1900 |
1.2046 |
1.1879 |
1.2025 |
0.0021 |
0.18% |
| 2025-10-31 |
022449 |
国泰中证A500ETF发起联接C |
1.1879 |
1.2025 |
1.2018 |
1.2164 |
-0.0139 |
-1.16% |
| 2025-10-30 |
022449 |
国泰中证A500ETF发起联接C |
1.2018 |
1.2164 |
1.2120 |
1.2266 |
-0.0102 |
-0.84% |
| 2025-10-29 |
022449 |
国泰中证A500ETF发起联接C |
1.2120 |
1.2266 |
1.1969 |
1.2115 |
0.0151 |
1.26% |
| 2025-10-28 |
022449 |
国泰中证A500ETF发起联接C |
1.1969 |
1.2115 |
1.2028 |
1.2174 |
-0.0059 |
-0.49% |
| 2025-10-27 |
022449 |
国泰中证A500ETF发起联接C |
1.2028 |
1.2174 |
1.1881 |
1.2027 |
0.0147 |
1.24% |
| 2025-10-24 |
022449 |
国泰中证A500ETF发起联接C |
1.1881 |
1.2027 |
1.1722 |
1.1868 |
0.0159 |
1.36% |
| 2025-10-23 |
022449 |
国泰中证A500ETF发起联接C |
1.1722 |
1.1868 |
1.1690 |
1.1836 |
0.0032 |
0.27% |
| 2025-10-22 |
022449 |
国泰中证A500ETF发起联接C |
1.1690 |
1.1836 |
1.1734 |
1.1880 |
-0.0044 |
-0.37% |
| 2025-10-21 |
022449 |
国泰中证A500ETF发起联接C |
1.1734 |
1.1880 |
1.1555 |
1.1701 |
0.0179 |
1.55% |
| 2025-10-20 |
022449 |
国泰中证A500ETF发起联接C |
1.1555 |
1.1701 |
1.1486 |
1.1632 |
0.0069 |
0.60% |
| 2025-10-17 |
022449 |
国泰中证A500ETF发起联接C |
1.1486 |
1.1632 |
1.1764 |
1.1910 |
-0.0278 |
-2.36% |
| 2025-10-16 |
022449 |
国泰中证A500ETF发起联接C |
1.1764 |
1.1910 |
1.1767 |
1.1913 |
-0.0003 |
-0.03% |
| 2025-10-15 |
022449 |
国泰中证A500ETF发起联接C |
1.1767 |
1.1913 |
1.1600 |
1.1746 |
0.0167 |
1.44% |
| 2025-10-14 |
022449 |
国泰中证A500ETF发起联接C |
1.1600 |
1.1746 |
1.1796 |
1.1942 |
-0.0196 |
-1.66% |
| 2025-10-13 |
022449 |
国泰中证A500ETF发起联接C |
1.1796 |
1.1942 |
1.1850 |
1.1996 |
-0.0054 |
-0.46% |
| 2025-10-10 |
022449 |
国泰中证A500ETF发起联接C |
1.1850 |
1.1996 |
1.2107 |
1.2253 |
-0.0257 |
-2.12% |
| 2025-10-09 |
022449 |
国泰中证A500ETF发起联接C |
1.2107 |
1.2253 |
1.1928 |
1.2074 |
0.0179 |
1.50% |
| 2025-09-30 |
022449 |
国泰中证A500ETF发起联接C |
1.1928 |
1.2074 |
1.1866 |
1.1988 |
0.0086 |
0.72% |
| 2025-09-29 |
022449 |
国泰中证A500ETF发起联接C |
1.1866 |
1.1988 |
1.1703 |
1.1825 |
0.0163 |
1.39% |
| 2025-09-26 |
022449 |
国泰中证A500ETF发起联接C |
1.1703 |
1.1825 |
1.1832 |
1.1954 |
-0.0129 |
-1.09% |
| 2025-09-25 |
022449 |
国泰中证A500ETF发起联接C |
1.1832 |
1.1954 |
1.1752 |
1.1874 |
0.0080 |
0.68% |
| 2025-09-24 |
022449 |
国泰中证A500ETF发起联接C |
1.1752 |
1.1874 |
1.1601 |
1.1723 |
0.0151 |
1.30% |
| 2025-09-23 |
022449 |
国泰中证A500ETF发起联接C |
1.1601 |
1.1723 |
1.1623 |
1.1745 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022449 |
国泰中证A500ETF发起联接C |
1.1623 |
1.1745 |
1.1576 |
1.1698 |
0.0047 |
0.41% |
| 2025-09-19 |
022449 |
国泰中证A500ETF发起联接C |
1.1576 |
1.1698 |
1.1579 |
1.1701 |
-0.0003 |
-0.03% |
| 2025-09-18 |
022449 |
国泰中证A500ETF发起联接C |
1.1579 |
1.1701 |
1.1696 |
1.1818 |
-0.0117 |
-1.00% |
| 2025-09-17 |
022449 |
国泰中证A500ETF发起联接C |
1.1696 |
1.1818 |
1.1610 |
1.1732 |
0.0086 |
0.74% |
