国泰中证500ETF(国泰500)基金净值查询(561350)
今天最新净值
1.2044
-0.0015 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.2746
0.0125 0.9915%
2026-03-24 15:39:58
- 累计净值：1.2044
- 成立日期：2021-08-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4144亿
- 最近资产：1.12亿元
- 基金公司：国泰基金
- 基金经理：黄岳
近一年国泰中证500ETF|国泰500基金净值查询
近一年,国泰中证500ETF(561350)基金累计收益率6.97%
| 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 |
561350 |
国泰中证500ETF |
1.2238 |
1.2238 |
1.2044 |
1.2044 |
0.0194 |
1.59% |
| 2026-09-15 |
561350 |
国泰中证500ETF |
1.2044 |
1.2044 |
1.2059 |
1.2059 |
-0.0015 |
-0.12% |
| 2026-09-14 |
561350 |
国泰中证500ETF |
1.2059 |
1.2059 |
1.2074 |
1.2074 |
-0.0015 |
-0.12% |
| 2026-09-11 |
561350 |
国泰中证500ETF |
1.2074 |
1.2074 |
1.2290 |
1.2290 |
-0.0216 |
-1.79% |
| 2026-09-10 |
561350 |
国泰中证500ETF |
1.2290 |
1.2290 |
1.2367 |
1.2367 |
-0.0077 |
-0.62% |
| 2026-09-09 |
561350 |
国泰中证500ETF |
1.2367 |
1.2367 |
1.2369 |
1.2369 |
-0.0002 |
-0.02% |
| 2026-09-08 |
561350 |
国泰中证500ETF |
1.2369 |
1.2369 |
1.2350 |
1.2350 |
0.0019 |
0.15% |
| 2026-09-07 |
561350 |
国泰中证500ETF |
1.2350 |
1.2350 |
1.2182 |
1.2182 |
0.0168 |
1.36% |
| 2026-09-04 |
561350 |
国泰中证500ETF |
1.2182 |
1.2182 |
1.2345 |
1.2345 |
-0.0163 |
-1.34% |
| 2026-09-03 |
561350 |
国泰中证500ETF |
1.2345 |
1.2345 |
1.2305 |
1.2305 |
0.0040 |
0.33% |
|
|
| 2026-09-02 |
561350 |
国泰中证500ETF |
1.2305 |
1.2305 |
1.2507 |
1.2507 |
-0.0202 |
-1.64% |
| 2026-09-01 |
561350 |
国泰中证500ETF |
1.2507 |
1.2507 |
1.2655 |
1.2655 |
-0.0148 |
-1.18% |
| 2026-08-31 |
561350 |
国泰中证500ETF |
1.2655 |
1.2655 |
1.2564 |
1.2564 |
0.0091 |
0.72% |
| 2026-08-28 |
561350 |
国泰中证500ETF |
1.2564 |
1.2564 |
1.2645 |
1.2645 |
-0.0081 |
-0.64% |
| 2026-08-27 |
561350 |
国泰中证500ETF |
1.2645 |
1.2645 |
1.2367 |
1.2367 |
0.0278 |
2.20% |
| 2026-08-26 |
561350 |
国泰中证500ETF |
1.2367 |
1.2367 |
1.2274 |
1.2274 |
0.0093 |
0.76% |
| 2026-08-25 |
561350 |
国泰中证500ETF |
1.2274 |
1.2274 |
1.2283 |
1.2283 |
-0.0009 |
-0.07% |
| 2026-08-24 |
561350 |
国泰中证500ETF |
1.2283 |
1.2283 |
1.2500 |
1.2500 |
-0.0217 |
-1.77% |
| 2026-08-21 |
561350 |
国泰中证500ETF |
1.2500 |
1.2500 |
1.2492 |
1.2492 |
0.0008 |
0.06% |
| 2026-08-20 |
561350 |
国泰中证500ETF |
1.2492 |
1.2492 |
1.2386 |
1.2386 |
0.0106 |
0.85% |
| 2026-08-19 |
561350 |
国泰中证500ETF |
1.2386 |
1.2386 |
1.3008 |
1.3008 |
-0.0622 |
-5.02% |
| 2026-08-18 |
561350 |
国泰中证500ETF |
1.3008 |
1.3008 |
1.3021 |
1.3021 |
-0.0013 |
-0.10% |
| 2026-08-17 |
561350 |
国泰中证500ETF |
1.3021 |
1.3021 |
1.2710 |
1.2710 |
0.0311 |
2.39% |
| 2026-08-14 |
561350 |
国泰中证500ETF |
1.2710 |
1.2710 |
1.2677 |
1.2677 |
0.0033 |
0.26% |
| 2026-08-13 |
561350 |
国泰中证500ETF |
1.2677 |
1.2677 |
1.2800 |
1.2800 |
-0.0123 |
-0.97% |
|
|
| 2026-08-12 |
561350 |
国泰中证500ETF |
1.2800 |
1.2800 |
1.2677 |
1.2677 |
0.0123 |
0.97% |
| 2026-08-11 |
561350 |
国泰中证500ETF |
1.2677 |
1.2677 |
1.2777 |
1.2777 |
-0.0100 |
-0.78% |
| 2026-08-10 |
561350 |
国泰中证500ETF |
1.2777 |
1.2777 |
1.2699 |
1.2699 |
0.0078 |
0.61% |
| 2026-08-07 |
561350 |
国泰中证500ETF |
1.2699 |
1.2699 |
1.2454 |
1.2454 |
0.0245 |
1.93% |
| 2026-08-06 |
561350 |
国泰中证500ETF |
1.2454 |
1.2454 |
1.2421 |
1.2421 |
0.0033 |
0.27% |
| 2026-08-05 |
561350 |
国泰中证500ETF |
1.2421 |
1.2421 |
1.2099 |
1.2099 |
0.0322 |
2.59% |
| 2026-08-04 |
561350 |
国泰中证500ETF |
1.2099 |
1.2099 |
1.1797 |
1.1797 |
0.0302 |
2.50% |
| 2026-08-03 |
561350 |
国泰中证500ETF |
1.1797 |
1.1797 |
1.1928 |
1.1928 |
-0.0131 |
-1.11% |
| 2026-07-31 |
561350 |
国泰中证500ETF |
1.1928 |
1.1928 |
1.1641 |
1.1641 |
0.0287 |
2.41% |
| 2026-07-30 |
561350 |
国泰中证500ETF |
1.1641 |
1.1641 |
1.1977 |
1.1977 |
-0.0336 |
-2.89% |
| 2026-07-29 |
561350 |
国泰中证500ETF |
1.1977 |
1.1977 |
1.1853 |
1.1853 |
0.0124 |
1.04% |
| 2026-07-28 |
561350 |
国泰中证500ETF |
1.1853 |
1.1853 |
1.2286 |
1.2286 |
-0.0433 |
-3.65% |
| 2026-07-27 |
561350 |
国泰中证500ETF |
1.2286 |
1.2286 |
1.1991 |
1.1991 |
0.0295 |
2.40% |
| 2026-07-24 |
561350 |
国泰中证500ETF |
1.1991 |
1.1991 |
1.2307 |
1.2307 |
-0.0316 |
-2.64% |
| 2026-07-23 |
561350 |
国泰中证500ETF |
1.2307 |
1.2307 |
1.2337 |
1.2337 |
-0.0030 |
-0.24% |
| 2026-07-22 |
561350 |
国泰中证500ETF |
1.2337 |
1.2337 |
1.2413 |
1.2413 |
-0.0076 |
-0.61% |
| 2026-07-21 |
561350 |
国泰中证500ETF |
1.2413 |
1.2413 |
1.1797 |
1.1797 |
0.0616 |
4.96% |
| 2026-07-20 |
561350 |
国泰中证500ETF |
1.1797 |
1.1797 |
1.1956 |
1.1956 |
-0.0159 |
-1.35% |
| 2026-07-17 |
561350 |
国泰中证500ETF |
1.1956 |
1.1956 |
1.2647 |
1.2647 |
-0.0691 |
-5.78% |
| 2026-07-16 |
561350 |
国泰中证500ETF |
1.2647 |
1.2647 |
1.2947 |
1.2947 |
-0.0300 |
-2.37% |
| 2026-07-15 |
561350 |
国泰中证500ETF |
1.2947 |
1.2947 |
1.3147 |
1.3147 |
-0.0200 |
-1.54% |
| 2026-07-14 |
561350 |
国泰中证500ETF |
1.3147 |
1.3147 |
1.2928 |
1.2928 |
0.0219 |
1.67% |
| 2026-07-13 |
561350 |
国泰中证500ETF |
1.2928 |
1.2928 |
1.3499 |
1.3499 |
-0.0571 |
-4.42% |
| 2026-07-10 |
561350 |
国泰中证500ETF |
1.3499 |
1.3499 |
1.3729 |
1.3729 |
-0.0230 |
-1.70% |
| 2026-07-09 |
561350 |
国泰中证500ETF |
1.3729 |
1.3729 |
1.3318 |
1.3318 |
0.0411 |
2.99% |
| 2026-07-08 |
561350 |
国泰中证500ETF |
1.3318 |
1.3318 |
1.3507 |
1.3507 |
-0.0189 |
-1.42% |
| 2026-07-07 |
561350 |
国泰中证500ETF |
1.3507 |
1.3507 |
1.3726 |
1.3726 |
-0.0219 |
-1.62% |
| 2026-07-06 |
561350 |
国泰中证500ETF |
1.3726 |
1.3726 |
1.3872 |
1.3872 |
-0.0146 |
-1.06% |
| 2026-07-03 |
561350 |
国泰中证500ETF |
1.3872 |
1.3872 |
1.3791 |
1.3791 |
0.0081 |
0.59% |
| 2026-07-02 |
561350 |
国泰中证500ETF |
1.3791 |
1.3791 |
1.4311 |
1.4311 |
-0.0520 |
-3.77% |
| 2026-07-01 |
561350 |
国泰中证500ETF |
1.4311 |
1.4311 |
1.4311 |
1.4311 |
0.0000 |
0.00% |
| 2026-06-30 |
561350 |
国泰中证500ETF |
1.4311 |
1.4311 |
1.3979 |
1.3979 |
0.0332 |
2.32% |
| 2026-06-29 |
561350 |
国泰中证500ETF |
1.3979 |
1.3979 |
1.3793 |
1.3793 |
0.0186 |
1.33% |
| 2026-06-26 |
561350 |
国泰中证500ETF |
1.3793 |
1.3793 |
1.4158 |
1.4158 |
-0.0365 |
-2.65% |
| 2026-06-25 |
561350 |
国泰中证500ETF |
1.4158 |
1.4158 |
1.4007 |
1.4007 |
0.0151 |
1.07% |
| 2026-06-24 |
561350 |
国泰中证500ETF |
1.4007 |
1.4007 |
1.3766 |
1.3766 |
0.0241 |
1.72% |
| 2026-06-23 |
561350 |
国泰中证500ETF |
1.3766 |
1.3766 |
1.4051 |
1.4051 |
-0.0285 |
-2.07% |
| 2026-06-22 |
561350 |
国泰中证500ETF |
1.4051 |
1.4051 |
1.3743 |
1.3743 |
0.0308 |
2.19% |
| 2026-06-18 |
561350 |
国泰中证500ETF |
1.3743 |
1.3743 |
1.3664 |
1.3664 |
0.0079 |
0.58% |
| 2026-06-17 |
561350 |
国泰中证500ETF |
1.3664 |
1.3664 |
1.3476 |
1.3476 |
0.0188 |
1.38% |
| 2026-06-16 |
561350 |
国泰中证500ETF |
1.3476 |
1.3476 |
1.3315 |
1.3315 |
0.0161 |
1.19% |
| 2026-06-15 |
561350 |
国泰中证500ETF |
1.3315 |
1.3315 |
1.2844 |
1.2844 |
0.0471 |
3.54% |
| 2026-06-12 |
561350 |
国泰中证500ETF |
1.2844 |
1.2844 |
1.2692 |
1.2692 |
0.0152 |
1.18% |
| 2026-06-11 |
561350 |
国泰中证500ETF |
1.2692 |
1.2692 |
1.2735 |
1.2735 |
-0.0043 |
-0.34% |
| 2026-06-10 |
561350 |
国泰中证500ETF |
1.2735 |
1.2735 |
1.2909 |
1.2909 |
-0.0174 |
-1.37% |
| 2026-06-09 |
561350 |
国泰中证500ETF |
1.2909 |
1.2909 |
1.2571 |
1.2571 |
0.0338 |
2.62% |
| 2026-06-08 |
561350 |
国泰中证500ETF |
1.2571 |
1.2571 |
1.3015 |
1.3015 |
-0.0444 |
-3.53% |
| 2026-06-05 |
561350 |
国泰中证500ETF |
1.3015 |
1.3015 |
1.3174 |
1.3174 |
-0.0159 |
-1.22% |
| 2026-06-04 |
561350 |
国泰中证500ETF |
1.3174 |
1.3174 |
1.3181 |
1.3181 |
-0.0007 |
-0.05% |
| 2026-06-03 |
561350 |
国泰中证500ETF |
1.3181 |
1.3181 |
1.3113 |
1.3113 |
0.0068 |
0.52% |
| 2026-06-02 |
561350 |
国泰中证500ETF |
1.3113 |
1.3113 |
1.3038 |
1.3038 |
0.0075 |
0.58% |
| 2026-06-01 |
561350 |
国泰中证500ETF |
1.3038 |
1.3038 |
1.3179 |
1.3179 |
-0.0141 |
-1.08% |
| 2026-05-29 |
561350 |
国泰中证500ETF |
1.3179 |
1.3179 |
1.3498 |
1.3498 |
-0.0319 |
-2.42% |
| 2026-05-28 |
561350 |
国泰中证500ETF |
1.3498 |
1.3498 |
1.3448 |
1.3448 |
0.0050 |
0.37% |
| 2026-05-27 |
561350 |
国泰中证500ETF |
1.3448 |
1.3448 |
1.3647 |
1.3647 |
-0.0199 |
-1.48% |
| 2026-05-26 |
561350 |
国泰中证500ETF |
1.3647 |
1.3647 |
1.3727 |
1.3727 |
-0.0080 |
-0.58% |
| 2026-05-25 |
561350 |
国泰中证500ETF |
1.3727 |
1.3727 |
1.3524 |
1.3524 |
0.0203 |
1.48% |
| 2026-05-22 |
561350 |
国泰中证500ETF |
1.3524 |
1.3524 |
1.3276 |
1.3276 |
0.0248 |
1.83% |
| 2026-05-21 |
561350 |
国泰中证500ETF |
1.3276 |
1.3276 |
1.3648 |
1.3648 |
-0.0372 |
-2.80% |
| 2026-05-20 |
561350 |
国泰中证500ETF |
1.3648 |
1.3648 |
1.3596 |
1.3596 |
0.0052 |
0.38% |
| 2026-05-19 |
561350 |
国泰中证500ETF |
1.3596 |
1.3596 |
1.3477 |
1.3477 |
0.0119 |
0.88% |
| 2026-05-18 |
561350 |
国泰中证500ETF |
1.3477 |
1.3477 |
1.3450 |
1.3450 |
0.0027 |
0.20% |
| 2026-05-15 |
561350 |
国泰中证500ETF |
1.3450 |
1.3450 |
1.3651 |
1.3651 |
-0.0201 |
-1.49% |
| 2026-05-14 |
561350 |
国泰中证500ETF |
1.3651 |
1.3651 |
1.4031 |
1.4031 |
-0.0380 |
-2.78% |
| 2026-05-13 |
561350 |
国泰中证500ETF |
1.4031 |
1.4031 |
1.3826 |
1.3826 |
0.0205 |
1.46% |
| 2026-05-12 |
561350 |
国泰中证500ETF |
1.3826 |
1.3826 |
1.3907 |
1.3907 |
-0.0081 |
-0.58% |
| 2026-05-11 |
561350 |
国泰中证500ETF |
1.3907 |
1.3907 |
1.3679 |
1.3679 |
0.0228 |
1.64% |
| 2026-05-08 |
561350 |
国泰中证500ETF |
1.3679 |
1.3679 |
1.3684 |
1.3684 |
-0.0005 |
-0.04% |
| 2026-04-30 |
561350 |
国泰中证500ETF |
1.3147 |
1.3147 |
1.3132 |
1.3132 |
0.0015 |
0.11% |
| 2026-04-29 |
561350 |
国泰中证500ETF |
1.3132 |
1.3132 |
1.2915 |
1.2915 |
0.0217 |
1.65% |
| 2026-04-28 |
561350 |
国泰中证500ETF |
1.2915 |
1.2915 |
1.3065 |
1.3065 |
-0.0150 |
-1.16% |
| 2026-04-27 |
561350 |
国泰中证500ETF |
1.3065 |
1.3065 |
1.2982 |
1.2982 |
0.0083 |
0.64% |
| 2026-04-24 |
561350 |
国泰中证500ETF |
1.2982 |
1.2982 |
1.3057 |
1.3057 |
-0.0075 |
-0.57% |
| 2026-04-23 |
561350 |
国泰中证500ETF |
1.3057 |
1.3057 |
1.3184 |
1.3184 |
-0.0127 |
-0.97% |
| 2026-04-22 |
561350 |
国泰中证500ETF |
1.3184 |
1.3184 |
1.3020 |
1.3020 |
0.0164 |
1.24% |
| 2026-04-21 |
561350 |
国泰中证500ETF |
1.3020 |
1.3020 |
1.3052 |
1.3052 |
-0.0032 |
-0.25% |
| 2026-04-20 |
561350 |
国泰中证500ETF |
1.3052 |
1.3052 |
1.2933 |
1.2933 |
0.0119 |
0.92% |
| 2026-04-17 |
561350 |
国泰中证500ETF |
1.2933 |
1.2933 |
1.2882 |
1.2882 |
0.0051 |
0.40% |
| 2026-04-16 |
561350 |
国泰中证500ETF |
1.2882 |
1.2882 |
1.2670 |
1.2670 |
0.0212 |
1.65% |
| 2026-04-15 |
561350 |
国泰中证500ETF |
1.2670 |
1.2670 |
1.2738 |
1.2738 |
-0.0068 |
-0.53% |
| 2026-04-14 |
561350 |
国泰中证500ETF |
1.2738 |
1.2738 |
1.2548 |
1.2548 |
0.0190 |
1.49% |
| 2026-04-13 |
561350 |
国泰中证500ETF |
1.2548 |
1.2548 |
1.2553 |
1.2553 |
-0.0005 |
-0.04% |
| 2026-04-10 |
561350 |
国泰中证500ETF |
1.2553 |
1.2553 |
1.2445 |
1.2445 |
0.0108 |
0.87% |
| 2026-04-09 |
561350 |
国泰中证500ETF |
1.2445 |
1.2445 |
1.2519 |
1.2519 |
-0.0074 |
-0.59% |
| 2026-04-08 |
561350 |
国泰中证500ETF |
1.2519 |
1.2519 |
1.1941 |
1.1941 |
0.0578 |
4.62% |
| 2026-04-07 |
561350 |
国泰中证500ETF |
1.1941 |
1.1941 |
1.1888 |
1.1888 |
0.0053 |
0.45% |
| 2026-04-03 |
561350 |
国泰中证500ETF |
1.1888 |
1.1888 |
1.1996 |
1.1996 |
-0.0108 |
-0.90% |
| 2026-04-02 |
561350 |
国泰中证500ETF |
1.1996 |
1.1996 |
1.2217 |
1.2217 |
-0.0221 |
-1.84% |
| 2026-04-01 |
561350 |
国泰中证500ETF |
1.2217 |
1.2217 |
1.2009 |
1.2009 |
0.0208 |
1.70% |
| 2026-03-31 |
561350 |
国泰中证500ETF |
1.2009 |
1.2009 |
1.2222 |
1.2222 |
-0.0213 |
-1.77% |
| 2026-03-30 |
561350 |
国泰中证500ETF |
1.2222 |
1.2222 |
1.2196 |
1.2196 |
0.0026 |
0.21% |
| 2026-03-27 |
561350 |
国泰中证500ETF |
1.2196 |
1.2196 |
1.2046 |
1.2046 |
0.0150 |
1.23% |
| 2026-03-26 |
561350 |
国泰中证500ETF |
1.2046 |
1.2046 |
1.2239 |
1.2239 |
-0.0193 |
-1.60% |
| 2026-03-25 |
561350 |
国泰中证500ETF |
1.2239 |
1.2239 |
1.1975 |
1.1975 |
0.0264 |
2.16% |
| 2026-03-24 |
561350 |
国泰中证500ETF |
1.1975 |
1.1975 |
1.1731 |
1.1731 |
0.0244 |
2.04% |
| 2026-03-23 |
561350 |
国泰中证500ETF |
1.1731 |
1.1731 |
1.2231 |
1.2231 |
-0.0500 |
-4.26% |
| 2026-03-20 |
561350 |
国泰中证500ETF |
1.2231 |
1.2231 |
1.2409 |
1.2409 |
-0.0178 |
-1.46% |
| 2026-03-19 |
561350 |
国泰中证500ETF |
1.2409 |
1.2409 |
1.2745 |
1.2745 |
-0.0336 |
-2.71% |
| 2026-03-18 |
561350 |
国泰中证500ETF |
1.2745 |
1.2745 |
1.2621 |
1.2621 |
0.0124 |
0.98% |
| 2026-03-17 |
561350 |
国泰中证500ETF |
1.2621 |
1.2621 |
1.2883 |
1.2883 |
-0.0262 |
-2.08% |
| 2026-03-16 |
561350 |
国泰中证500ETF |
1.2883 |
1.2883 |
1.2968 |
1.2968 |
-0.0085 |
-0.66% |
| 2026-03-13 |
561350 |
国泰中证500ETF |
1.2968 |
1.2968 |
1.3154 |
1.3154 |
-0.0186 |
-1.43% |
| 2026-03-12 |
561350 |
国泰中证500ETF |
1.3154 |
1.3154 |
1.3221 |
1.3221 |
-0.0067 |
-0.51% |
| 2026-03-11 |
561350 |
国泰中证500ETF |
1.3221 |
1.3221 |
1.3232 |
1.3232 |
-0.0011 |
-0.08% |
| 2026-03-10 |
561350 |
国泰中证500ETF |
1.3232 |
1.3232 |
1.3030 |
1.3030 |
0.0202 |
1.53% |
| 2026-03-09 |
561350 |
国泰中证500ETF |
1.3030 |
1.3030 |
1.3155 |
1.3155 |
-0.0125 |
-0.95% |
| 2026-03-06 |
561350 |
国泰中证500ETF |
1.3155 |
1.3155 |
1.3076 |
1.3076 |
0.0079 |
0.60% |
| 2026-03-05 |
561350 |
国泰中证500ETF |
1.3076 |
1.3076 |
1.2987 |
1.2987 |
0.0089 |
0.69% |
| 2026-03-04 |
561350 |
国泰中证500ETF |
1.2987 |
1.2987 |
1.3043 |
1.3043 |
-0.0056 |
-0.43% |
| 2026-03-03 |
561350 |
国泰中证500ETF |
1.3043 |
1.3043 |
1.3623 |
1.3623 |
-0.0580 |
-4.45% |
| 2026-03-02 |
561350 |
国泰中证500ETF |
1.3623 |
1.3623 |
1.3620 |
1.3620 |
0.0003 |
0.02% |
| 2026-02-27 |
561350 |
国泰中证500ETF |
1.3620 |
1.3620 |
1.3461 |
1.3461 |
0.0159 |
1.17% |
| 2026-02-26 |
561350 |
国泰中证500ETF |
1.3461 |
1.3461 |
1.3416 |
1.3416 |
0.0045 |
0.34% |
| 2026-02-25 |
561350 |
国泰中证500ETF |
1.3416 |
1.3416 |
1.3210 |
1.3210 |
0.0206 |
1.54% |
| 2026-02-24 |
561350 |
国泰中证500ETF |
1.3210 |
1.3210 |
1.3064 |
1.3064 |
0.0146 |
1.11% |
| 2026-02-13 |
561350 |
国泰中证500ETF |
1.3064 |
1.3064 |
1.3259 |
1.3259 |
-0.0195 |
-1.49% |
| 2026-02-12 |
561350 |
国泰中证500ETF |
1.3259 |
1.3259 |
1.3106 |
1.3106 |
0.0153 |
1.15% |
| 2026-02-11 |
561350 |
国泰中证500ETF |
1.3106 |
1.3106 |
1.3073 |
1.3073 |
0.0033 |
0.25% |
| 2026-02-10 |
561350 |
国泰中证500ETF |
1.3073 |
1.3073 |
1.3082 |
1.3082 |
-0.0009 |
-0.07% |
| 2026-02-09 |
561350 |
国泰中证500ETF |
1.3082 |
1.3082 |
1.2827 |
1.2827 |
0.0255 |
1.95% |
| 2026-02-06 |
561350 |
国泰中证500ETF |
1.2827 |
1.2827 |
1.2826 |
1.2826 |
0.0001 |
0.01% |
| 2026-02-05 |
561350 |
国泰中证500ETF |
1.2826 |
1.2826 |
1.3065 |
1.3065 |
-0.0239 |
-1.86% |
| 2026-02-04 |
561350 |
国泰中证500ETF |
1.3065 |
1.3065 |
1.3045 |
1.3045 |
0.0020 |
0.15% |
| 2026-02-03 |
561350 |
国泰中证500ETF |
1.3045 |
1.3045 |
1.2657 |
1.2657 |
0.0388 |
2.97% |
| 2026-02-02 |
561350 |
国泰中证500ETF |
1.2657 |
1.2657 |
1.3176 |
1.3176 |
-0.0519 |
-4.10% |
| 2026-01-30 |
561350 |
国泰中证500ETF |
1.3176 |
1.3176 |
1.3404 |
1.3404 |
-0.0228 |
-1.73% |
| 2026-01-29 |
561350 |
国泰中证500ETF |
1.3404 |
1.3404 |
1.3532 |
1.3532 |
-0.0128 |
-0.95% |
| 2026-01-28 |
561350 |
国泰中证500ETF |
1.3532 |
1.3532 |
1.3450 |
1.3450 |
0.0082 |
0.61% |
| 2026-01-27 |
561350 |
国泰中证500ETF |
1.3450 |
1.3450 |
1.3389 |
1.3389 |
0.0061 |
0.46% |
| 2026-01-26 |
561350 |
国泰中证500ETF |
1.3389 |
1.3389 |
1.3519 |
1.3519 |
-0.0130 |
-0.97% |
| 2026-01-23 |
561350 |
国泰中证500ETF |
1.3519 |
1.3519 |
1.3207 |
1.3207 |
0.0312 |
2.31% |
| 2026-01-22 |
561350 |
国泰中证500ETF |
1.3207 |
1.3207 |
1.3132 |
1.3132 |
0.0075 |
0.57% |
| 2026-01-21 |
561350 |
国泰中证500ETF |
1.3132 |
1.3132 |
1.2989 |
1.2989 |
0.0143 |
1.09% |
| 2026-01-20 |
561350 |
国泰中证500ETF |
1.2989 |
1.2989 |
1.3050 |
1.3050 |
-0.0061 |
-0.47% |
| 2026-01-19 |
561350 |
国泰中证500ETF |
1.3050 |
1.3050 |
1.2967 |
1.2967 |
0.0083 |
0.64% |
| 2026-01-16 |
561350 |
国泰中证500ETF |
1.2967 |
1.2967 |
1.2955 |
1.2955 |
0.0012 |
0.09% |
| 2026-01-15 |
561350 |
国泰中证500ETF |
1.2955 |
1.2955 |
1.2968 |
1.2968 |
-0.0013 |
-0.10% |
| 2026-01-14 |
561350 |
国泰中证500ETF |
1.2968 |
1.2968 |
1.2838 |
1.2838 |
0.0130 |
1.01% |
| 2026-01-13 |
561350 |
国泰中证500ETF |
1.2838 |
1.2838 |
1.3001 |
1.3001 |
-0.0163 |
-1.27% |
| 2026-01-12 |
561350 |
国泰中证500ETF |
1.3001 |
1.3001 |
1.2700 |
1.2700 |
0.0301 |
2.32% |
| 2026-01-09 |
561350 |
国泰中证500ETF |
1.2700 |
1.2700 |
1.2446 |
1.2446 |
0.0254 |
2.00% |
| 2026-01-08 |
561350 |
国泰中证500ETF |
1.2446 |
1.2446 |
1.2416 |
1.2416 |
0.0030 |
0.24% |
| 2026-01-07 |
561350 |
国泰中证500ETF |
1.2416 |
1.2416 |
1.2321 |
1.2321 |
0.0095 |
0.77% |
| 2026-01-06 |
561350 |
国泰中证500ETF |
1.2321 |
1.2321 |
1.2069 |
1.2069 |
0.0252 |
2.05% |
| 2026-01-05 |
561350 |
国泰中证500ETF |
1.2069 |
1.2069 |
1.1781 |
1.1781 |
0.0288 |
2.39% |
| 2025-12-31 |
561350 |
国泰中证500ETF |
1.1781 |
1.1781 |
1.1770 |
1.1770 |
0.0011 |
0.09% |
| 2025-12-30 |
561350 |
国泰中证500ETF |
1.1770 |
1.1770 |
1.1727 |
1.1727 |
0.0043 |
0.37% |
| 2025-12-29 |
561350 |
国泰中证500ETF |
1.1727 |
1.1727 |
1.1771 |
1.1771 |
-0.0044 |
-0.37% |
| 2025-12-26 |
561350 |
国泰中证500ETF |
1.1771 |
1.1771 |
1.1697 |
1.1697 |
0.0074 |
0.63% |
| 2025-12-25 |
561350 |
国泰中证500ETF |
1.1697 |
1.1697 |
1.1604 |
1.1604 |
0.0093 |
0.80% |
| 2025-12-24 |
561350 |
国泰中证500ETF |
1.1604 |
1.1604 |
1.1455 |
1.1455 |
0.0149 |
1.28% |
| 2025-12-23 |
561350 |
国泰中证500ETF |
1.1455 |
1.1455 |
1.1456 |
1.1456 |
-0.0001 |
-0.01% |
| 2025-12-22 |
561350 |
国泰中证500ETF |
1.1456 |
1.1456 |
1.1325 |
1.1325 |
0.0131 |
1.14% |
| 2025-12-19 |
561350 |
国泰中证500ETF |
1.1325 |
1.1325 |
1.1219 |
1.1219 |
0.0106 |
0.94% |
| 2025-12-18 |
561350 |
国泰中证500ETF |
1.1219 |
1.1219 |
1.1278 |
1.1278 |
-0.0059 |
-0.52% |
| 2025-12-17 |
561350 |
国泰中证500ETF |
1.1278 |
1.1278 |
1.1065 |
1.1065 |
0.0213 |
1.89% |
| 2025-12-16 |
561350 |
国泰中证500ETF |
1.1065 |
1.1065 |
1.1240 |
1.1240 |
-0.0175 |
-1.58% |
| 2025-12-15 |
561350 |
国泰中证500ETF |
1.1240 |
1.1240 |
1.1326 |
1.1326 |
-0.0086 |
-0.76% |
| 2025-12-12 |
561350 |
国泰中证500ETF |
1.1326 |
1.1326 |
1.1170 |
1.1170 |
0.0156 |
1.38% |
| 2025-12-11 |
561350 |
国泰中证500ETF |
1.1170 |
1.1170 |
1.1282 |
1.1282 |
-0.0112 |
-1.00% |
| 2025-12-10 |
561350 |
国泰中证500ETF |
1.1282 |
1.1282 |
1.1227 |
1.1227 |
0.0055 |
0.49% |
| 2025-12-09 |
561350 |
国泰中证500ETF |
1.1227 |
1.1227 |
1.1308 |
1.1308 |
-0.0081 |
-0.72% |
| 2025-12-08 |
561350 |
国泰中证500ETF |
1.1308 |
1.1308 |
1.1193 |
1.1193 |
0.0115 |
1.02% |
| 2025-12-05 |
561350 |
国泰中证500ETF |
1.1193 |
1.1193 |
1.1065 |
1.1065 |
0.0128 |
1.14% |
| 2025-12-04 |
561350 |
国泰中证500ETF |
1.1065 |
1.1065 |
1.1039 |
1.1039 |
0.0026 |
0.24% |
| 2025-12-03 |
561350 |
国泰中证500ETF |
1.1039 |
1.1039 |
1.1105 |
1.1105 |
-0.0066 |
-0.59% |
| 2025-12-02 |
561350 |
国泰中证500ETF |
1.1105 |
1.1105 |
1.1202 |
1.1202 |
-0.0097 |
-0.87% |
| 2025-12-01 |
561350 |
国泰中证500ETF |
1.1202 |
1.1202 |
1.1092 |
1.1092 |
0.0110 |
0.99% |
| 2025-11-28 |
561350 |
国泰中证500ETF |
1.1092 |
1.1092 |
1.0969 |
1.0969 |
0.0123 |
1.11% |
| 2025-11-27 |
561350 |
国泰中证500ETF |
1.0969 |
1.0969 |
1.0989 |
1.0989 |
-0.0020 |
-0.18% |
| 2025-11-26 |
561350 |
国泰中证500ETF |
1.0989 |
1.0989 |
1.0971 |
1.0971 |
0.0018 |
0.16% |
| 2025-11-25 |
561350 |
国泰中证500ETF |
1.0971 |
1.0971 |
1.0837 |
1.0837 |
0.0134 |
1.22% |
| 2025-11-24 |
561350 |
国泰中证500ETF |
1.0837 |
1.0837 |
1.0758 |
1.0758 |
0.0079 |
0.73% |
| 2025-11-21 |
561350 |
国泰中证500ETF |
1.0758 |
1.0758 |
1.1138 |
1.1138 |
-0.0380 |
-3.53% |
| 2025-11-20 |
561350 |
国泰中证500ETF |
1.1138 |
1.1138 |
1.1232 |
1.1232 |
-0.0094 |
-0.84% |
| 2025-11-19 |
561350 |
国泰中证500ETF |
1.1232 |
1.1232 |
1.1278 |
1.1278 |
-0.0046 |
-0.41% |
| 2025-11-18 |
561350 |
国泰中证500ETF |
1.1278 |
1.1278 |
1.1406 |
1.1406 |
-0.0128 |
-1.13% |
| 2025-11-17 |
561350 |
国泰中证500ETF |
1.1406 |
1.1406 |
1.1407 |
1.1407 |
-0.0001 |
-0.01% |
| 2025-11-14 |
561350 |
国泰中证500ETF |
1.1407 |
1.1407 |
1.1592 |
1.1592 |
-0.0185 |
-1.62% |
| 2025-11-13 |
561350 |
国泰中证500ETF |
1.1592 |
1.1592 |
1.1423 |
1.1423 |
0.0169 |
1.46% |
| 2025-11-12 |
561350 |
国泰中证500ETF |
1.1423 |
1.1423 |
1.1495 |
1.1495 |
-0.0072 |
-0.63% |
| 2025-11-11 |
561350 |
国泰中证500ETF |
1.1495 |
1.1495 |
1.1574 |
1.1574 |
-0.0079 |
-0.68% |
| 2025-11-10 |
561350 |
国泰中证500ETF |
1.1574 |
1.1574 |
1.1554 |
1.1554 |
0.0020 |
0.17% |
| 2025-11-07 |
561350 |
国泰中证500ETF |
1.1554 |
1.1554 |
1.1581 |
1.1581 |
-0.0027 |
-0.23% |
| 2025-11-06 |
561350 |
国泰中证500ETF |
1.1581 |
1.1581 |
1.1399 |
1.1399 |
0.0182 |
1.57% |
| 2025-11-05 |
561350 |
国泰中证500ETF |
1.1399 |
1.1399 |
1.1372 |
1.1372 |
0.0027 |
0.24% |
| 2025-11-04 |
561350 |
国泰中证500ETF |
1.1372 |
1.1372 |
1.1562 |
1.1562 |
-0.0190 |
-1.67% |
| 2025-11-03 |
561350 |
国泰中证500ETF |
1.1562 |
1.1562 |
1.1557 |
1.1557 |
0.0005 |
0.04% |
| 2025-10-31 |
561350 |
国泰中证500ETF |
1.1557 |
1.1557 |
1.1641 |
1.1641 |
-0.0084 |
-0.72% |
| 2025-10-30 |
561350 |
国泰中证500ETF |
1.1641 |
1.1641 |
1.1783 |
1.1783 |
-0.0142 |
-1.21% |
| 2025-10-29 |
561350 |
国泰中证500ETF |
1.1783 |
1.1783 |
1.1565 |
1.1565 |
0.0218 |
1.85% |
| 2025-10-28 |
561350 |
国泰中证500ETF |
1.1565 |
1.1565 |
1.1626 |
1.1626 |
-0.0061 |
-0.52% |
| 2025-10-27 |
561350 |
国泰中证500ETF |
1.1626 |
1.1626 |
1.1443 |
1.1443 |
0.0183 |
1.57% |
| 2025-10-24 |
561350 |
国泰中证500ETF |
1.1443 |
1.1443 |
1.1266 |
1.1266 |
0.0177 |
1.55% |
| 2025-10-23 |
561350 |
国泰中证500ETF |
1.1266 |
1.1266 |
1.1242 |
1.1242 |
0.0024 |
0.21% |
| 2025-10-22 |
561350 |
国泰中证500ETF |
1.1242 |
1.1242 |
1.1326 |
1.1326 |
-0.0084 |
-0.74% |
| 2025-10-21 |
561350 |
国泰中证500ETF |
1.1326 |
1.1326 |
1.1147 |
1.1147 |
0.0179 |
1.58% |
| 2025-10-20 |
561350 |
国泰中证500ETF |
1.1147 |
1.1147 |
1.1065 |
1.1065 |
0.0082 |
0.74% |
| 2025-10-17 |
561350 |
国泰中证500ETF |
1.1065 |
1.1065 |
1.1398 |
1.1398 |
-0.0333 |
-3.01% |
| 2025-10-16 |
561350 |
国泰中证500ETF |
1.1398 |
1.1398 |
1.1496 |
1.1496 |
-0.0098 |
-0.85% |
| 2025-10-15 |
561350 |
国泰中证500ETF |
1.1496 |
1.1496 |
1.1341 |
1.1341 |
0.0155 |
1.35% |
| 2025-10-14 |
561350 |
国泰中证500ETF |
1.1341 |
1.1341 |
1.1623 |
1.1623 |
-0.0282 |
-2.49% |
| 2025-10-13 |
561350 |
国泰中证500ETF |
1.1623 |
1.1623 |
1.1657 |
1.1657 |
-0.0034 |
-0.29% |
| 2025-10-10 |
561350 |
国泰中证500ETF |
1.1657 |
1.1657 |
1.1893 |
1.1893 |
-0.0236 |
-1.98% |
| 2025-10-09 |
561350 |
国泰中证500ETF |
1.1893 |
1.1893 |
1.1677 |
1.1677 |
0.0216 |
1.85% |
| 2025-09-30 |
561350 |
国泰中证500ETF |
1.1677 |
1.1677 |
1.1582 |
1.1582 |
0.0095 |
0.82% |
| 2025-09-29 |
561350 |
国泰中证500ETF |
1.1582 |
1.1582 |
1.1414 |
1.1414 |
0.0168 |
1.47% |
| 2025-09-26 |
561350 |
国泰中证500ETF |
1.1414 |
1.1414 |
1.1567 |
1.1567 |
-0.0153 |
-1.32% |
| 2025-09-25 |
561350 |
国泰中证500ETF |
1.1567 |
1.1567 |
1.1543 |
1.1543 |
0.0024 |
0.21% |
| 2025-09-24 |
561350 |
国泰中证500ETF |
1.1543 |
1.1543 |
1.1320 |
1.1320 |
0.0223 |
1.97% |
| 2025-09-23 |
561350 |
国泰中证500ETF |
1.1320 |
1.1320 |
1.1389 |
1.1389 |
-0.0069 |
-0.61% |
| 2025-09-22 |
561350 |
国泰中证500ETF |
1.1389 |
1.1389 |
1.1303 |
1.1303 |
0.0086 |
0.76% |
| 2025-09-19 |
561350 |
国泰中证500ETF |
1.1303 |
1.1303 |
1.1348 |
1.1348 |
-0.0045 |
-0.40% |
| 2025-09-18 |
561350 |
国泰中证500ETF |
1.1348 |
1.1348 |
1.1443 |
1.1443 |
-0.0095 |
-0.83% |
| 2025-09-17 |
561350 |
国泰中证500ETF |
1.1443 |
1.1443 |
1.1340 |
1.1340 |
0.0103 |
0.91% |
