国泰中证500ETF(561350)
2024-11-20
0.9249
0.9055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9249 | 0.9249 |
| 2024-11-19 | 0.9166 | 0.9166 |
| 2024-11-18 | 0.9011 | 0.9011 |
| 2024-11-15 | 0.9145 | 0.9145 |
| 2024-11-14 | 0.9374 | 0.9374 |
| 2024-11-13 | 0.9644 | 0.9644 |
| 2024-11-12 | 0.9647 | 0.9647 |
| 2024-11-11 | 0.9747 | 0.9747 |
| 2024-11-08 | 0.9588 | 0.9588 |
| 2024-11-07 | 0.9612 | 0.9612 |
| 2024-11-06 | 0.9434 | 0.9434 |
| 2024-11-05 | 0.9416 | 0.9416 |
| 2024-11-04 | 0.9144 | 0.9144 |
| 2024-11-01 | 0.9000 | 0.9000 |
| 2024-10-31 | 0.9101 | 0.9101 |
| 2024-10-30 | 0.9009 | 0.9009 |
| 2024-10-29 | 0.8973 | 0.8973 |
| 2024-10-28 | 0.9059 | 0.9059 |
| 2024-10-25 | 0.8952 | 0.8952 |
| 2024-10-24 | 0.8817 | 0.8817 |
| 2024-10-23 | 0.8892 | 0.8892 |
| 2024-10-22 | 0.8858 | 0.8858 |
| 2024-10-21 | 0.8783 | 0.8783 |
| 2024-10-18 | 0.8686 | 0.8686 |
| 2024-10-17 | 0.8352 | 0.8352 |
| 2024-10-16 | 0.8422 | 0.8422 |
| 2024-10-15 | 0.8416 | 0.8416 |
| 2024-10-14 | 0.8622 | 0.8622 |
| 2024-10-11 | 0.8412 | 0.8412 |
| 2024-10-10 | 0.8748 | 0.8748 |
| 2024-10-09 | 0.8812 | 0.8812 |
| 2024-10-08 | 0.9456 | 0.9456 |
| 2024-09-30 | 0.8822 | 0.8822 |
| 2024-09-27 | 0.7993 | 0.7993 |
| 2024-09-26 | 0.7587 | 0.7587 |
| 2024-09-25 | 0.7266 | 0.7266 |
| 2024-09-24 | 0.7201 | 0.7201 |
| 2024-09-23 | 0.6901 | 0.6901 |
| 2024-09-20 | 0.6905 | 0.6905 |
| 2024-09-19 | 0.6939 | 0.6939 |
| 2024-09-18 | 0.6853 | 0.6853 |
| 2024-09-13 | 0.6836 | 0.6836 |
| 2024-09-12 | 0.6905 | 0.6905 |
| 2024-09-11 | 0.6931 | 0.6931 |
| 2024-09-10 | 0.6922 | 0.6922 |
| 2024-09-09 | 0.6920 | 0.6920 |
| 2024-09-06 | 0.6968 | 0.6968 |
| 2024-09-05 | 0.7065 | 0.7065 |
| 2024-09-04 | 0.7037 | 0.7037 |
| 2024-09-03 | 0.7054 | 0.7054 |
| 2024-09-02 | 0.6980 | 0.6980 |
| 2024-08-30 | 0.7121 | 0.7121 |
| 2024-08-29 | 0.6999 | 0.6999 |
| 2024-08-28 | 0.6914 | 0.6914 |
| 2024-08-27 | 0.6907 | 0.6907 |
| 2024-08-26 | 0.6982 | 0.6982 |
| 2024-08-23 | 0.6969 | 0.6969 |
| 2024-08-22 | 0.6963 | 0.6963 |
| 2024-08-21 | 0.7044 | 0.7044 |
| 2024-08-20 | 0.7064 | 0.7064 |
| 2024-08-19 | 0.7185 | 0.7185 |
| 2024-08-16 | 0.7169 | 0.7169 |
| 2024-08-15 | 0.7204 | 0.7204 |
| 2024-08-14 | 0.7157 | 0.7157 |
| 2024-08-13 | 0.7253 | 0.7253 |
| 2024-08-12 | 0.7226 | 0.7226 |
| 2024-08-09 | 0.7236 | 0.7236 |
| 2024-08-08 | 0.7289 | 0.7289 |
| 2024-08-07 | 0.7283 | 0.7283 |
| 2024-08-06 | 0.7282 | 0.7282 |
| 2024-08-05 | 0.7196 | 0.7196 |
| 2024-08-02 | 0.7340 | 0.7340 |
| 2024-08-01 | 0.7437 | 0.7437 |
| 2024-07-31 | 0.7485 | 0.7485 |
| 2024-07-30 | 0.7204 | 0.7204 |
| 2024-07-29 | 0.7217 | 0.7217 |
| 2024-07-26 | 0.7258 | 0.7258 |
| 2024-07-25 | 0.7150 | 0.7150 |
| 2024-07-24 | 0.7155 | 0.7155 |
| 2024-07-23 | 0.7236 | 0.7236 |
| 2024-07-22 | 0.7451 | 0.7451 |
| 2024-07-19 | 0.7459 | 0.7459 |
| 2024-07-18 | 0.7468 | 0.7468 |
| 2024-07-17 | 0.7434 | 0.7434 |
| 2024-07-16 | 0.7496 | 0.7496 |
| 2024-07-15 | 0.7473 | 0.7473 |
| 2024-07-12 | 0.7525 | 0.7525 |
| 2024-07-11 | 0.7553 | 0.7553 |
| 2024-07-10 | 0.7406 | 0.7406 |
| 2024-07-09 | 0.7455 | 0.7455 |
| 2024-07-08 | 0.7314 | 0.7314 |
| 2024-07-05 | 0.7437 | 0.7437 |
| 2024-07-04 | 0.7384 | 0.7384 |
| 2024-07-03 | 0.7497 | 0.7497 |
| 2024-07-02 | 0.7554 | 0.7554 |
| 2024-07-01 | 0.7635 | 0.7635 |
| 2024-06-30 | 0.7545 | 0.7545 |
| 2024-06-28 | 0.7545 | 0.7545 |
| 2024-06-27 | 0.7517 | 0.7517 |
| 2024-06-26 | 0.7655 | 0.7655 |
| 2024-06-25 | 0.7541 | 0.7541 |
| 2024-06-24 | 0.7606 | 0.7606 |
| 2024-06-21 | 0.7769 | 0.7769 |
| 2024-06-20 | 0.7756 | 0.7756 |
| 2024-06-19 | 0.7863 | 0.7863 |
| 2024-06-18 | 0.7952 | 0.7952 |
| 2024-06-17 | 0.7912 | 0.7912 |
| 2024-06-14 | 0.7921 | 0.7921 |
| 2024-06-13 | 0.7904 | 0.7904 |
| 2024-06-12 | 0.7955 | 0.7955 |
| 2024-06-11 | 0.7925 | 0.7925 |
| 2024-06-07 | 0.7917 | 0.7917 |
| 2024-06-06 | 0.7937 | 0.7937 |
| 2024-06-05 | 0.8001 | 0.8001 |
| 2024-06-04 | 0.8086 | 0.8086 |
| 2024-06-03 | 0.7983 | 0.7983 |
| 2024-05-31 | 0.8032 | 0.8032 |
| 2024-05-30 | 0.8030 | 0.8030 |
| 2024-05-29 | 0.8055 | 0.8055 |
| 2024-05-28 | 0.8032 | 0.8032 |
