国泰中证A500ETF发起联接I基金净值查询(022610)
今天最新净值
1.1500
-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：1.1914
- 成立日期：2024-11-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.95亿元
- 基金公司：国泰基金
- 基金经理：吴可凡
近一季国泰中证A500ETF发起联接I基金净值查询
近一季,国泰中证A500ETF发起联接I(022610)基金累计收益率-8.18%
| 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 |
022610 |
国泰中证A500ETF发起联接I |
1.1605 |
1.2019 |
1.1500 |
1.1914 |
0.0105 |
0.91% |
| 2026-09-15 |
022610 |
国泰中证A500ETF发起联接I |
1.1500 |
1.1914 |
1.1560 |
1.1974 |
-0.0060 |
-0.52% |
| 2026-09-14 |
022610 |
国泰中证A500ETF发起联接I |
1.1560 |
1.1974 |
1.1622 |
1.2036 |
-0.0062 |
-0.53% |
| 2026-09-11 |
022610 |
国泰中证A500ETF发起联接I |
1.1622 |
1.2036 |
1.1739 |
1.2153 |
-0.0117 |
-1.00% |
| 2026-09-10 |
022610 |
国泰中证A500ETF发起联接I |
1.1739 |
1.2153 |
1.1808 |
1.2222 |
-0.0069 |
-0.58% |
| 2026-09-09 |
022610 |
国泰中证A500ETF发起联接I |
1.1808 |
1.2222 |
1.1780 |
1.2194 |
0.0028 |
0.24% |
| 2026-09-08 |
022610 |
国泰中证A500ETF发起联接I |
1.1780 |
1.2194 |
1.1833 |
1.2223 |
-0.0029 |
-0.25% |
| 2026-09-07 |
022610 |
国泰中证A500ETF发起联接I |
1.1833 |
1.2223 |
1.1736 |
1.2126 |
0.0097 |
0.83% |
| 2026-09-04 |
022610 |
国泰中证A500ETF发起联接I |
1.1736 |
1.2126 |
1.1790 |
1.2180 |
-0.0054 |
-0.46% |
| 2026-09-03 |
022610 |
国泰中证A500ETF发起联接I |
1.1790 |
1.2180 |
1.1771 |
1.2161 |
0.0019 |
0.16% |
|
|
| 2026-09-02 |
022610 |
国泰中证A500ETF发起联接I |
1.1771 |
1.2161 |
1.1940 |
1.2330 |
-0.0169 |
-1.42% |
| 2026-09-01 |
022610 |
国泰中证A500ETF发起联接I |
1.1940 |
1.2330 |
1.2000 |
1.2390 |
-0.0060 |
-0.50% |
| 2026-08-31 |
022610 |
国泰中证A500ETF发起联接I |
1.2000 |
1.2390 |
1.1961 |
1.2351 |
0.0039 |
0.33% |
| 2026-08-28 |
022610 |
国泰中证A500ETF发起联接I |
1.1961 |
1.2351 |
1.2020 |
1.2410 |
-0.0059 |
-0.49% |
| 2026-08-27 |
022610 |
国泰中证A500ETF发起联接I |
1.2020 |
1.2410 |
1.1888 |
1.2278 |
0.0132 |
1.11% |
| 2026-08-26 |
022610 |
国泰中证A500ETF发起联接I |
1.1888 |
1.2278 |
1.1800 |
1.2190 |
0.0088 |
0.75% |
| 2026-08-25 |
022610 |
国泰中证A500ETF发起联接I |
1.1800 |
1.2190 |
1.1815 |
1.2205 |
-0.0015 |
-0.13% |
| 2026-08-24 |
022610 |
国泰中证A500ETF发起联接I |
1.1815 |
1.2205 |
1.1988 |
1.2378 |
-0.0173 |
-1.44% |
| 2026-08-21 |
022610 |
国泰中证A500ETF发起联接I |
1.1988 |
1.2378 |
1.1922 |
1.2312 |
0.0066 |
0.55% |
| 2026-08-20 |
022610 |
国泰中证A500ETF发起联接I |
1.1922 |
1.2312 |
1.1899 |
1.2289 |
0.0023 |
0.19% |
| 2026-08-19 |
022610 |
国泰中证A500ETF发起联接I |
1.1899 |
1.2289 |
1.2311 |
1.2701 |
-0.0412 |
-3.35% |
| 2026-08-18 |
022610 |
国泰中证A500ETF发起联接I |
1.2311 |
1.2701 |
1.2348 |
1.2738 |
-0.0037 |
-0.30% |
| 2026-08-17 |
022610 |
国泰中证A500ETF发起联接I |
1.2348 |
1.2738 |
1.2130 |
1.2520 |
0.0218 |
1.80% |
| 2026-08-14 |
022610 |
国泰中证A500ETF发起联接I |
1.2130 |
1.2520 |
1.2108 |
1.2498 |
0.0022 |
0.18% |
| 2026-08-13 |
022610 |
国泰中证A500ETF发起联接I |
1.2108 |
1.2498 |
1.2202 |
1.2592 |
-0.0094 |
-0.77% |
|
|
| 2026-08-12 |
022610 |
国泰中证A500ETF发起联接I |
1.2202 |
1.2592 |
1.2117 |
1.2507 |
0.0085 |
0.70% |
| 2026-08-11 |
022610 |
国泰中证A500ETF发起联接I |
1.2117 |
1.2507 |
1.2213 |
1.2603 |
-0.0096 |
-0.79% |
| 2026-08-10 |
022610 |
国泰中证A500ETF发起联接I |
1.2213 |
1.2603 |
1.2195 |
1.2585 |
0.0018 |
0.15% |
| 2026-08-07 |
022610 |
国泰中证A500ETF发起联接I |
1.2195 |
1.2585 |
1.2040 |
1.2430 |
0.0155 |
1.29% |
| 2026-08-06 |
022610 |
国泰中证A500ETF发起联接I |
1.2040 |
1.2430 |
1.2085 |
1.2451 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022610 |
国泰中证A500ETF发起联接I |
1.2085 |
1.2451 |
1.1902 |
1.2268 |
0.0183 |
1.54% |
| 2026-08-04 |
022610 |
国泰中证A500ETF发起联接I |
1.1902 |
1.2268 |
1.1709 |
1.2075 |
0.0193 |
1.65% |
| 2026-08-03 |
022610 |
国泰中证A500ETF发起联接I |
1.1709 |
1.2075 |
1.1823 |
1.2189 |
-0.0114 |
-0.96% |
| 2026-07-31 |
022610 |
国泰中证A500ETF发起联接I |
1.1823 |
1.2189 |
1.1680 |
1.2046 |
0.0143 |
1.22% |
| 2026-07-30 |
022610 |
国泰中证A500ETF发起联接I |
1.1680 |
1.2046 |
1.1855 |
1.2221 |
-0.0175 |
-1.48% |
| 2026-07-29 |
022610 |
国泰中证A500ETF发起联接I |
1.1855 |
1.2221 |
1.1774 |
1.2140 |
0.0081 |
0.69% |
| 2026-07-28 |
022610 |
国泰中证A500ETF发起联接I |
1.1774 |
1.2140 |
1.2132 |
1.2498 |
-0.0358 |
-2.95% |
| 2026-07-27 |
022610 |
国泰中证A500ETF发起联接I |
1.2132 |
1.2498 |
1.1956 |
1.2322 |
0.0176 |
1.47% |
| 2026-07-24 |
022610 |
国泰中证A500ETF发起联接I |
1.1956 |
1.2322 |
1.2172 |
1.2538 |
-0.0216 |
-1.77% |
| 2026-07-23 |
022610 |
国泰中证A500ETF发起联接I |
1.2172 |
1.2538 |
1.2154 |
1.2520 |
0.0018 |
0.15% |
| 2026-07-22 |
022610 |
国泰中证A500ETF发起联接I |
1.2154 |
1.2520 |
1.2218 |
1.2584 |
-0.0064 |
-0.52% |
| 2026-07-21 |
022610 |
国泰中证A500ETF发起联接I |
1.2218 |
1.2584 |
1.1792 |
1.2158 |
0.0426 |
3.61% |
| 2026-07-20 |
022610 |
国泰中证A500ETF发起联接I |
1.1792 |
1.2158 |
1.1696 |
1.2062 |
0.0096 |
0.82% |
| 2026-07-17 |
022610 |
国泰中证A500ETF发起联接I |
1.1696 |
1.2062 |
1.2172 |
1.2538 |
-0.0476 |
-3.91% |
| 2026-07-16 |
022610 |
国泰中证A500ETF发起联接I |
1.2172 |
1.2538 |
1.2398 |
1.2764 |
-0.0226 |
-1.82% |
| 2026-07-15 |
022610 |
国泰中证A500ETF发起联接I |
1.2398 |
1.2764 |
1.2476 |
1.2842 |
-0.0078 |
-0.63% |
| 2026-07-14 |
022610 |
国泰中证A500ETF发起联接I |
1.2476 |
1.2842 |
1.2216 |
1.2582 |
0.0260 |
2.13% |
| 2026-07-13 |
022610 |
国泰中证A500ETF发起联接I |
1.2216 |
1.2582 |
1.2515 |
1.2881 |
-0.0299 |
-2.39% |
| 2026-07-10 |
022610 |
国泰中证A500ETF发起联接I |
1.2515 |
1.2881 |
1.2733 |
1.3099 |
-0.0218 |
-1.71% |
| 2026-07-09 |
022610 |
国泰中证A500ETF发起联接I |
1.2733 |
1.3099 |
1.2399 |
1.2765 |
0.0334 |
2.69% |
| 2026-07-08 |
022610 |
国泰中证A500ETF发起联接I |
1.2399 |
1.2765 |
1.2561 |
1.2902 |
-0.0137 |
-1.09% |
| 2026-07-07 |
022610 |
国泰中证A500ETF发起联接I |
1.2561 |
1.2902 |
1.2703 |
1.3044 |
-0.0142 |
-1.12% |
| 2026-07-06 |
022610 |
国泰中证A500ETF发起联接I |
1.2703 |
1.3044 |
1.2745 |
1.3086 |
-0.0042 |
-0.33% |
| 2026-07-03 |
022610 |
国泰中证A500ETF发起联接I |
1.2745 |
1.3086 |
1.2663 |
1.3004 |
0.0082 |
0.65% |
| 2026-07-02 |
022610 |
国泰中证A500ETF发起联接I |
1.2663 |
1.3004 |
1.3059 |
1.3400 |
-0.0396 |
-3.03% |
| 2026-07-01 |
022610 |
国泰中证A500ETF发起联接I |
1.3059 |
1.3400 |
1.3132 |
1.3473 |
-0.0073 |
-0.56% |
| 2026-06-30 |
022610 |
国泰中证A500ETF发起联接I |
1.3132 |
1.3473 |
1.2947 |
1.3288 |
0.0185 |
1.43% |
| 2026-06-29 |
022610 |
国泰中证A500ETF发起联接I |
1.2947 |
1.3288 |
1.2792 |
1.3133 |
0.0155 |
1.21% |
| 2026-06-26 |
022610 |
国泰中证A500ETF发起联接I |
1.2792 |
1.3133 |
1.3161 |
1.3502 |
-0.0369 |
-2.80% |
| 2026-06-25 |
022610 |
国泰中证A500ETF发起联接I |
1.3161 |
1.3502 |
1.2972 |
1.3313 |
0.0189 |
1.46% |
| 2026-06-24 |
022610 |
国泰中证A500ETF发起联接I |
1.2972 |
1.3313 |
1.2848 |
1.3189 |
0.0124 |
0.97% |
| 2026-06-23 |
022610 |
国泰中证A500ETF发起联接I |
1.2848 |
1.3189 |
1.3222 |
1.3563 |
-0.0374 |
-2.83% |
| 2026-06-22 |
022610 |
国泰中证A500ETF发起联接I |
1.3222 |
1.3563 |
1.2922 |
1.3263 |
0.0300 |
2.32% |
| 2026-06-18 |
022610 |
国泰中证A500ETF发起联接I |
1.2922 |
1.3263 |
1.2861 |
1.3202 |
0.0061 |
0.47% |
| 2026-06-17 |
022610 |
国泰中证A500ETF发起联接I |
1.2861 |
1.3202 |
1.2715 |
1.3056 |
0.0146 |
1.15% |
