基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰中证A500ETF发起联接A(022448)
2025-05-19
0.9780
-0.2244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.9780 | 0.9819 |
| 2025-05-16 | 0.9802 | 0.9841 |
| 2025-05-15 | 0.9832 | 0.9871 |
| 2025-05-14 | 0.9926 | 0.9965 |
| 2025-05-13 | 0.9841 | 0.9880 |
| 2025-05-12 | 0.9837 | 0.9876 |
| 2025-05-09 | 0.9723 | 0.9762 |
| 2025-05-08 | 0.9756 | 0.9795 |
| 2025-05-07 | 0.9722 | 0.9742 |
| 2025-05-06 | 0.9675 | 0.9695 |
| 2025-04-30 | 0.9557 | 0.9577 |
| 2025-04-29 | 0.9547 | 0.9567 |
| 2025-04-28 | 0.9549 | 0.9569 |
| 2025-04-25 | 0.9571 | 0.9591 |
| 2025-04-24 | 0.9553 | 0.9573 |
| 2025-04-23 | 0.9572 | 0.9592 |
| 2025-04-22 | 0.9556 | 0.9576 |
| 2025-04-21 | 0.9566 | 0.9586 |
| 2025-04-18 | 0.9503 | 0.9523 |
| 2025-04-17 | 0.9500 | 0.9520 |
| 2025-04-16 | 0.9505 | 0.9525 |
| 2025-04-15 | 0.9497 | 0.9517 |
| 2025-04-14 | 0.9508 | 0.9528 |
| 2025-04-11 | 0.9474 | 0.9494 |
| 2025-04-10 | 0.9426 | 0.9446 |
| 2025-04-09 | 0.9298 | 0.9318 |
| 2025-04-08 | 0.9191 | 0.9211 |
| 2025-04-07 | 0.9086 | 0.9086 |
| 2025-04-03 | 0.9804 | 0.9804 |
| 2025-04-02 | 0.9877 | 0.9877 |
| 2025-04-01 | 0.9889 | 0.9889 |
| 2025-03-31 | 0.9878 | 0.9878 |
| 2025-03-28 | 0.9949 | 0.9949 |
| 2025-03-27 | 1.0000 | 1.0000 |
| 2025-03-26 | 0.9972 | 0.9972 |
| 2025-03-25 | 1.0003 | 1.0003 |
| 2025-03-24 | 1.0020 | 1.0020 |
| 2025-03-21 | 0.9982 | 0.9982 |
| 2025-03-20 | 1.0133 | 1.0133 |
| 2025-03-19 | 1.0215 | 1.0215 |
| 2025-03-18 | 1.0229 | 1.0229 |
| 2025-03-17 | 1.0193 | 1.0193 |
| 2025-03-14 | 1.0208 | 1.0208 |
| 2025-03-13 | 0.9991 | 0.9991 |
| 2025-03-12 | 1.0047 | 1.0047 |
| 2025-03-11 | 1.0079 | 1.0079 |
| 2025-03-10 | 1.0050 | 1.0050 |
| 2025-03-07 | 1.0076 | 1.0076 |
| 2025-03-06 | 1.0104 | 1.0104 |
| 2025-03-05 | 0.9958 | 0.9958 |
| 2025-03-04 | 0.9921 | 0.9921 |
| 2025-03-03 | 0.9916 | 0.9916 |
| 2025-02-28 | 0.9905 | 0.9905 |
| 2025-02-27 | 1.0120 | 1.0120 |
| 2025-02-26 | 1.0120 | 1.0120 |
| 2025-02-25 | 1.0043 | 1.0043 |
| 2025-02-24 | 1.0149 | 1.0149 |
| 2025-02-21 | 1.0169 | 1.0169 |
| 2025-02-20 | 1.0032 | 1.0032 |
| 2025-02-19 | 1.0045 | 1.0045 |
| 2025-02-18 | 0.9954 | 0.9954 |
| 2025-02-17 | 1.0060 | 1.0060 |
| 2025-02-14 | 1.0050 | 1.0050 |
| 2025-02-13 | 0.9958 | 0.9958 |
| 2025-02-12 | 1.0003 | 1.0003 |
| 2025-02-11 | 0.9903 | 0.9903 |
| 2025-02-10 | 0.9951 | 0.9951 |
| 2025-02-07 | 0.9909 | 0.9909 |
| 2025-02-06 | 0.9778 | 0.9778 |
| 2025-02-05 | 0.9630 | 0.9630 |
| 2025-01-27 | 0.9651 | 0.9651 |
| 2025-01-24 | 0.9702 | 0.9702 |
| 2025-01-23 | 0.9616 | 0.9616 |
| 2025-01-22 | 0.9619 | 0.9619 |
| 2025-01-21 | 0.9700 | 0.9700 |
| 2025-01-20 | 0.9684 | 0.9684 |
| 2025-01-17 | 0.9639 | 0.9639 |
| 2025-01-16 | 0.9603 | 0.9603 |
| 2025-01-15 | 0.9588 | 0.9588 |
| 2025-01-14 | 0.9653 | 0.9653 |
| 2025-01-13 | 0.9398 | 0.9398 |
| 2025-01-10 | 0.9412 | 0.9412 |
| 2025-01-09 | 0.9529 | 0.9529 |
| 2025-01-08 | 0.9537 | 0.9537 |
| 2025-01-07 | 0.9561 | 0.9561 |
| 2025-01-06 | 0.9482 | 0.9482 |
| 2025-01-03 | 0.9500 | 0.9500 |
| 2025-01-02 | 0.9625 | 0.9625 |
| 2024-12-31 | 0.9896 | 0.9896 |
| 2024-12-30 | 1.0062 | 1.0062 |
| 2024-12-27 | 1.0033 | 1.0033 |
| 2024-12-26 | 1.0045 | 1.0045 |
| 2024-12-25 | 1.0022 | 1.0022 |
| 2024-12-24 | 1.0039 | 1.0039 |
| 2024-12-23 | 0.9930 | 0.9930 |
| 2024-12-20 | 0.9957 | 0.9957 |
| 2024-12-19 | 0.9978 | 0.9978 |
| 2024-12-18 | 0.9958 | 0.9958 |
| 2024-12-17 | 0.9906 | 0.9906 |
| 2024-12-16 | 0.9908 | 0.9908 |
| 2024-12-13 | 0.9972 | 0.9972 |
| 2024-12-12 | 1.0192 | 1.0192 |
| 2024-12-11 | 1.0109 | 1.0109 |
| 2024-12-10 | 1.0107 | 1.0107 |
| 2024-12-09 | 1.0053 | 1.0053 |
| 2024-12-06 | 1.0073 | 1.0073 |
| 2024-12-05 | 0.9965 | 0.9965 |
| 2024-12-04 | 0.9974 | 0.9974 |
| 2024-12-03 | 1.0025 | 1.0025 |
| 2024-12-02 | 1.0028 | 1.0028 |
| 2024-11-29 | 0.9947 | 0.9947 |
| 2024-11-28 | 0.9857 | 0.9857 |
| 2024-11-27 | 0.9929 | 0.9929 |
| 2024-11-26 | 0.9804 | 0.9804 |
| 2024-11-25 | 0.9837 | 0.9837 |
| 2024-11-22 | 0.9863 | 0.9863 |
