国泰中证500ETF(国泰500)基金净值查询(561350)
今天最新净值
1.2238
0.0194 1.59%
2026-09-17
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：1.2238
- 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
近半年国泰中证500ETF|国泰500基金净值查询
近半年,国泰中证500ETF(561350)基金累计收益率-5.01%
| 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 |
561350 |
国泰中证500ETF |
1.2194 |
1.2194 |
1.2238 |
1.2238 |
-0.0044 |
-0.36% |
| 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% |
