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(159338)
2024-11-20
0.9751
0.4843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9751 | 0.9751 |
| 2024-11-19 | 0.9704 | 0.9704 |
| 2024-11-18 | 0.9611 | 0.9611 |
| 2024-11-15 | 0.9694 | 0.9694 |
| 2024-11-14 | 0.9884 | 0.9884 |
| 2024-11-13 | 1.0101 | 1.0101 |
| 2024-11-12 | 1.0055 | 1.0055 |
| 2024-11-11 | 1.0163 | 1.0163 |
| 2024-11-08 | 1.0058 | 1.0058 |
| 2024-11-07 | 1.0127 | 1.0127 |
| 2024-11-06 | 0.9883 | 0.9883 |
| 2024-11-05 | 0.9910 | 0.9910 |
| 2024-11-04 | 0.9652 | 0.9652 |
| 2024-11-01 | 0.9512 | 0.9512 |
| 2024-10-31 | 0.9549 | 0.9549 |
| 2024-10-30 | 0.9526 | 0.9526 |
| 2024-10-29 | 0.9576 | 0.9576 |
| 2024-10-28 | 0.9672 | 0.9672 |
| 2024-10-25 | 0.9635 | 0.9635 |
| 2024-10-24 | 0.9544 | 0.9544 |
| 2024-10-23 | 0.9652 | 0.9652 |
| 2024-10-22 | 0.9615 | 0.9615 |
| 2024-10-21 | 0.9552 | 0.9552 |
| 2024-10-18 | 0.9482 | 0.9482 |
| 2024-10-17 | 0.9143 | 0.9143 |
| 2024-10-16 | 0.9239 | 0.9239 |
| 2024-10-15 | 0.9302 | 0.9302 |
| 2024-10-14 | 0.9536 | 0.9536 |
| 2024-10-08 | 1.0202 | 1.0202 |
| 2024-09-26 | 1.0000 | 1.0000 |
