国泰中证A500ETF发起联接I基金净值查询(022610)
今天最新净值
1.1563
-0.0042 -0.36%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1977
- 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
近半年国泰中证A500ETF发起联接I基金净值查询
近半年,国泰中证A500ETF发起联接I(022610)基金累计收益率-2.74%
| 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 |
| 2026-09-18 |
022610 |
国泰中证A500ETF发起联接I |
1.1702 |
1.2116 |
1.1563 |
1.1977 |
0.0139 |
1.20% |
| 2026-09-17 |
022610 |
国泰中证A500ETF发起联接I |
1.1563 |
1.1977 |
1.1605 |
1.2019 |
-0.0042 |
-0.36% |
| 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% |
| 2026-06-16 |
022610 |
国泰中证A500ETF发起联接I |
1.2715 |
1.3056 |
1.2691 |
1.3032 |
0.0024 |
0.19% |
| 2026-06-15 |
022610 |
国泰中证A500ETF发起联接I |
1.2691 |
1.3032 |
1.2382 |
1.2723 |
0.0309 |
2.50% |
| 2026-06-12 |
022610 |
国泰中证A500ETF发起联接I |
1.2382 |
1.2723 |
1.2273 |
1.2614 |
0.0109 |
0.89% |
| 2026-06-11 |
022610 |
国泰中证A500ETF发起联接I |
1.2273 |
1.2614 |
1.2331 |
1.2672 |
-0.0058 |
-0.47% |
| 2026-06-10 |
022610 |
国泰中证A500ETF发起联接I |
1.2331 |
1.2672 |
1.2476 |
1.2817 |
-0.0145 |
-1.16% |
| 2026-06-09 |
022610 |
国泰中证A500ETF发起联接I |
1.2476 |
1.2817 |
1.2230 |
1.2571 |
0.0246 |
2.01% |
| 2026-06-08 |
022610 |
国泰中证A500ETF发起联接I |
1.2230 |
1.2571 |
1.2556 |
1.2871 |
-0.0300 |
-2.39% |
| 2026-06-05 |
022610 |
国泰中证A500ETF发起联接I |
1.2556 |
1.2871 |
1.2756 |
1.3071 |
-0.0200 |
-1.57% |
| 2026-06-04 |
022610 |
国泰中证A500ETF发起联接I |
1.2756 |
1.3071 |
1.2817 |
1.3132 |
-0.0061 |
-0.48% |
| 2026-06-03 |
022610 |
国泰中证A500ETF发起联接I |
1.2817 |
1.3132 |
1.2751 |
1.3066 |
0.0066 |
0.52% |
| 2026-06-02 |
022610 |
国泰中证A500ETF发起联接I |
1.2751 |
1.3066 |
1.2593 |
1.2908 |
0.0158 |
1.25% |
| 2026-06-01 |
022610 |
国泰中证A500ETF发起联接I |
1.2593 |
1.2908 |
1.2730 |
1.3045 |
-0.0137 |
-1.08% |
| 2026-05-29 |
022610 |
国泰中证A500ETF发起联接I |
1.2730 |
1.3045 |
1.2865 |
1.3180 |
-0.0135 |
-1.05% |
| 2026-05-28 |
022610 |
国泰中证A500ETF发起联接I |
1.2865 |
1.3180 |
1.2843 |
1.3158 |
0.0022 |
0.17% |
| 2026-05-27 |
022610 |
国泰中证A500ETF发起联接I |
1.2843 |
1.3158 |
1.2977 |
1.3292 |
-0.0134 |
-1.03% |
| 2026-05-26 |
022610 |
国泰中证A500ETF发起联接I |
1.2977 |
1.3292 |
1.2943 |
1.3258 |
0.0034 |
0.26% |
| 2026-05-25 |
022610 |
国泰中证A500ETF发起联接I |
1.2943 |
1.3258 |
1.2756 |
1.3071 |
0.0187 |
1.47% |
| 2026-05-22 |
022610 |
国泰中证A500ETF发起联接I |
1.2756 |
1.3071 |
1.2568 |
1.2883 |
0.0188 |
1.50% |
| 2026-05-21 |
022610 |
国泰中证A500ETF发起联接I |
1.2568 |
1.2883 |
1.2784 |
1.3099 |
-0.0216 |
-1.69% |
| 2026-05-20 |
022610 |
国泰中证A500ETF发起联接I |
1.2784 |
1.3099 |
1.2764 |
1.3079 |
0.0020 |
0.16% |
| 2026-05-19 |
022610 |
国泰中证A500ETF发起联接I |
1.2764 |
1.3079 |
1.2686 |
1.3001 |
0.0078 |
0.61% |
| 2026-05-18 |
022610 |
国泰中证A500ETF发起联接I |
1.2686 |
1.3001 |
1.2729 |
1.3044 |
-0.0043 |
-0.34% |
| 2026-05-15 |
022610 |
国泰中证A500ETF发起联接I |
1.2729 |
1.3044 |
1.2875 |
1.3190 |
-0.0146 |
-1.13% |
| 2026-05-14 |
022610 |
国泰中证A500ETF发起联接I |
1.2875 |
1.3190 |
1.3150 |
1.3465 |
-0.0275 |
-2.09% |
| 2026-05-13 |
022610 |
国泰中证A500ETF发起联接I |
1.3150 |
1.3465 |
1.3012 |
1.3327 |
0.0138 |
1.06% |
| 2026-05-12 |
022610 |
国泰中证A500ETF发起联接I |
1.3012 |
1.3327 |
1.3039 |
1.3354 |
-0.0027 |
-0.21% |
| 2026-05-11 |
022610 |
国泰中证A500ETF发起联接I |
1.3039 |
1.3354 |
1.2829 |
1.3144 |
0.0210 |
1.64% |
| 2026-05-08 |
022610 |
国泰中证A500ETF发起联接I |
1.2829 |
1.3144 |
1.2885 |
1.3200 |
-0.0056 |
-0.43% |
| 2026-04-30 |
022610 |
国泰中证A500ETF发起联接I |
1.2578 |
1.2868 |
1.2562 |
1.2852 |
0.0016 |
0.13% |
| 2026-04-29 |
022610 |
国泰中证A500ETF发起联接I |
1.2562 |
1.2852 |
1.2395 |
1.2685 |
0.0167 |
1.35% |
| 2026-04-28 |
022610 |
国泰中证A500ETF发起联接I |
1.2395 |
1.2685 |
1.2464 |
1.2754 |
-0.0069 |
-0.55% |
| 2026-04-27 |
022610 |
国泰中证A500ETF发起联接I |
1.2464 |
1.2754 |
1.2439 |
1.2729 |
0.0025 |
0.20% |
| 2026-04-24 |
022610 |
国泰中证A500ETF发起联接I |
1.2439 |
1.2729 |
1.2485 |
1.2775 |
-0.0046 |
-0.37% |
| 2026-04-23 |
022610 |
国泰中证A500ETF发起联接I |
1.2485 |
1.2775 |
1.2553 |
1.2843 |
-0.0068 |
-0.54% |
| 2026-04-22 |
022610 |
国泰中证A500ETF发起联接I |
1.2553 |
1.2843 |
1.2452 |
1.2742 |
0.0101 |
0.81% |
| 2026-04-21 |
022610 |
国泰中证A500ETF发起联接I |
1.2452 |
1.2742 |
1.2442 |
1.2732 |
0.0010 |
0.08% |
| 2026-04-20 |
022610 |
国泰中证A500ETF发起联接I |
1.2442 |
1.2732 |
1.2361 |
1.2651 |
0.0081 |
0.66% |
| 2026-04-17 |
022610 |
国泰中证A500ETF发起联接I |
1.2361 |
1.2651 |
1.2362 |
1.2652 |
-0.0001 |
-0.01% |
| 2026-04-16 |
022610 |
国泰中证A500ETF发起联接I |
1.2362 |
1.2652 |
1.2211 |
1.2501 |
0.0151 |
1.24% |
| 2026-04-15 |
022610 |
国泰中证A500ETF发起联接I |
1.2211 |
1.2501 |
1.2265 |
1.2555 |
-0.0054 |
-0.44% |
| 2026-04-14 |
022610 |
国泰中证A500ETF发起联接I |
1.2265 |
1.2555 |
1.2123 |
1.2413 |
0.0142 |
1.17% |
| 2026-04-13 |
022610 |
国泰中证A500ETF发起联接I |
1.2123 |
1.2413 |
1.2105 |
1.2395 |
0.0018 |
0.15% |
| 2026-04-10 |
022610 |
国泰中证A500ETF发起联接I |
1.2105 |
1.2395 |
1.1942 |
1.2232 |
0.0163 |
1.36% |
| 2026-04-09 |
022610 |
国泰中证A500ETF发起联接I |
1.1942 |
1.2232 |
1.2001 |
1.2291 |
-0.0059 |
-0.49% |
| 2026-04-08 |
022610 |
国泰中证A500ETF发起联接I |
1.2001 |
1.2291 |
1.1596 |
1.1862 |
0.0429 |
3.70% |
| 2026-04-07 |
022610 |
国泰中证A500ETF发起联接I |
1.1596 |
1.1862 |
1.1578 |
1.1844 |
0.0018 |
0.16% |
| 2026-04-03 |
022610 |
国泰中证A500ETF发起联接I |
1.1578 |
1.1844 |
1.1675 |
1.1941 |
-0.0097 |
-0.83% |
| 2026-04-02 |
022610 |
国泰中证A500ETF发起联接I |
1.1675 |
1.1941 |
1.1824 |
1.2090 |
-0.0149 |
-1.26% |
| 2026-04-01 |
022610 |
国泰中证A500ETF发起联接I |
1.1824 |
1.2090 |
1.1626 |
1.1892 |
0.0198 |
1.70% |
| 2026-03-31 |
022610 |
国泰中证A500ETF发起联接I |
1.1626 |
1.1892 |
1.1759 |
1.2025 |
-0.0133 |
-1.13% |
| 2026-03-30 |
022610 |
国泰中证A500ETF发起联接I |
1.1759 |
1.2025 |
1.1771 |
1.2037 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022610 |
国泰中证A500ETF发起联接I |
1.1771 |
1.2037 |
1.1676 |
1.1942 |
0.0095 |
0.81% |
| 2026-03-26 |
022610 |
国泰中证A500ETF发起联接I |
1.1676 |
1.1942 |
1.1835 |
1.2101 |
-0.0159 |
-1.34% |
| 2026-03-25 |
022610 |
国泰中证A500ETF发起联接I |
1.1835 |
1.2101 |
1.1659 |
1.1925 |
0.0176 |
1.51% |
| 2026-03-24 |
022610 |
国泰中证A500ETF发起联接I |
1.1659 |
1.1925 |
1.1507 |
1.1773 |
0.0152 |
1.32% |
| 2026-03-23 |
022610 |
国泰中证A500ETF发起联接I |
1.1507 |
1.1773 |
1.1887 |
1.2153 |
-0.0380 |
-3.20% |
| 2026-03-20 |
022610 |
国泰中证A500ETF发起联接I |
1.1887 |
1.2153 |
1.1946 |
1.2212 |
-0.0059 |
-0.49% |
| 2026-03-19 |
022610 |
国泰中证A500ETF发起联接I |
1.1946 |
1.2212 |
1.2178 |
1.2444 |
-0.0232 |
-1.91% |
