国泰中证500ETF(561350)
2024-04-25
0.7916
-0.0757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7916 | 0.7916 |
| 2024-04-24 | 0.7922 | 0.7922 |
| 2024-04-23 | 0.7840 | 0.7840 |
| 2024-04-22 | 0.7930 | 0.7930 |
| 2024-04-19 | 0.7999 | 0.7999 |
| 2024-04-18 | 0.8050 | 0.8050 |
| 2024-04-17 | 0.8036 | 0.8036 |
| 2024-04-16 | 0.7818 | 0.7818 |
| 2024-04-15 | 0.8036 | 0.8036 |
| 2024-04-12 | 0.7936 | 0.7936 |
| 2024-04-11 | 0.7973 | 0.7973 |
| 2024-04-10 | 0.7931 | 0.7931 |
| 2024-04-09 | 0.8029 | 0.8029 |
| 2024-04-08 | 0.7967 | 0.7967 |
| 2024-04-03 | 0.8079 | 0.8079 |
| 2024-04-02 | 0.8088 | 0.8088 |
| 2024-04-01 | 0.8115 | 0.8115 |
| 2024-03-29 | 0.7949 | 0.7949 |
| 2024-03-28 | 0.7857 | 0.7857 |
| 2024-03-27 | 0.7753 | 0.7753 |
| 2024-03-26 | 0.7940 | 0.7940 |
| 2024-03-25 | 0.7954 | 0.7954 |
| 2024-03-22 | 0.8085 | 0.8085 |
| 2024-03-21 | 0.8205 | 0.8205 |
| 2024-03-20 | 0.8245 | 0.8245 |
| 2024-03-19 | 0.8222 | 0.8222 |
| 2024-03-18 | 0.8297 | 0.8297 |
| 2024-03-15 | 0.8189 | 0.8189 |
| 2024-03-14 | 0.8099 | 0.8099 |
| 2024-03-13 | 0.8132 | 0.8132 |
| 2024-03-12 | 0.8141 | 0.8141 |
| 2024-03-11 | 0.8169 | 0.8169 |
| 2024-03-08 | 0.8035 | 0.8035 |
| 2024-03-07 | 0.7929 | 0.7929 |
| 2024-03-06 | 0.8036 | 0.8036 |
| 2024-03-05 | 0.8037 | 0.8037 |
| 2024-03-04 | 0.8091 | 0.8091 |
| 2024-03-01 | 0.8078 | 0.8078 |
| 2024-02-29 | 0.8030 | 0.8030 |
| 2024-02-28 | 0.7791 | 0.7791 |
| 2024-02-27 | 0.7970 | 0.7970 |
| 2024-02-26 | 0.7804 | 0.7804 |
| 2024-02-23 | 0.7810 | 0.7810 |
| 2024-02-22 | 0.7778 | 0.7778 |
| 2024-02-21 | 0.7722 | 0.7722 |
| 2024-02-20 | 0.7725 | 0.7725 |
| 2024-02-19 | 0.7725 | 0.7725 |
| 2024-02-08 | 0.7738 | 0.7738 |
| 2024-02-07 | 0.7677 | 0.7677 |
| 2024-02-06 | 0.7230 | 0.7230 |
| 2024-02-05 | 0.6721 | 0.6721 |
| 2024-02-02 | 0.6875 | 0.6875 |
| 2024-02-01 | 0.7045 | 0.7045 |
| 2024-01-31 | 0.7074 | 0.7074 |
| 2024-01-30 | 0.7248 | 0.7248 |
| 2024-01-29 | 0.7414 | 0.7414 |
| 2024-01-26 | 0.7558 | 0.7558 |
| 2024-01-25 | 0.7624 | 0.7624 |
| 2024-01-24 | 0.7418 | 0.7418 |
| 2024-01-23 | 0.7315 | 0.7315 |
| 2024-01-22 | 0.7191 | 0.7191 |
| 2024-01-19 | 0.7542 | 0.7542 |
| 2024-01-18 | 0.7614 | 0.7614 |
| 2024-01-17 | 0.7607 | 0.7607 |
| 2024-01-16 | 0.7797 | 0.7797 |
| 2024-01-15 | 0.7802 | 0.7802 |
| 2024-01-12 | 0.7821 | 0.7821 |
| 2024-01-11 | 0.7846 | 0.7846 |
| 2024-01-10 | 0.7748 | 0.7748 |
| 2024-01-09 | 0.7782 | 0.7782 |
| 2024-01-08 | 0.7762 | 0.7762 |
| 2024-01-05 | 0.7931 | 0.7931 |
| 2024-01-04 | 0.8039 | 0.8039 |
| 2024-01-03 | 0.8107 | 0.8107 |
| 2024-01-02 | 0.8119 | 0.8119 |
| 2023-12-31 | 0.8149 | 0.8149 |
| 2023-12-29 | 0.8149 | 0.8149 |
| 2023-12-28 | 0.8076 | 0.8076 |
| 2023-12-27 | 0.7931 | 0.7931 |
| 2023-12-26 | 0.7890 | 0.7890 |
| 2023-12-25 | 0.7970 | 0.7970 |
| 2023-12-22 | 0.7966 | 0.7966 |
| 2023-12-21 | 0.8001 | 0.8001 |
| 2023-12-20 | 0.7958 | 0.7958 |
| 2023-12-19 | 0.8061 | 0.8061 |
| 2023-12-18 | 0.8070 | 0.8070 |
| 2023-12-15 | 0.8163 | 0.8163 |
| 2023-12-14 | 0.8221 | 0.8221 |
| 2023-12-13 | 0.8247 | 0.8247 |
| 2023-12-12 | 0.8333 | 0.8333 |
| 2023-12-11 | 0.8331 | 0.8331 |
| 2023-12-08 | 0.8232 | 0.8232 |
| 2023-12-07 | 0.8211 | 0.8211 |
| 2023-12-06 | 0.8213 | 0.8213 |
| 2023-12-05 | 0.8179 | 0.8179 |
| 2023-12-04 | 0.8324 | 0.8324 |
| 2023-12-01 | 0.8338 | 0.8338 |
| 2023-11-30 | 0.8303 | 0.8303 |
| 2023-11-29 | 0.8316 | 0.8316 |
| 2023-11-28 | 0.8371 | 0.8371 |
| 2023-11-27 | 0.8332 | 0.8332 |
| 2023-11-24 | 0.8339 | 0.8339 |
| 2023-11-23 | 0.8417 | 0.8417 |
| 2023-11-22 | 0.8342 | 0.8342 |
| 2023-11-21 | 0.8443 | 0.8443 |
| 2023-11-20 | 0.8471 | 0.8471 |
| 2023-11-17 | 0.8430 | 0.8430 |
| 2023-11-16 | 0.8394 | 0.8394 |
| 2023-11-15 | 0.8476 | 0.8476 |
| 2023-11-14 | 0.8425 | 0.8425 |
| 2023-11-13 | 0.8390 | 0.8390 |
| 2023-11-10 | 0.8340 | 0.8340 |
| 2023-11-09 | 0.8369 | 0.8369 |
| 2023-11-08 | 0.8392 | 0.8392 |
| 2023-11-07 | 0.8398 | 0.8398 |
| 2023-11-06 | 0.8389 | 0.8389 |
| 2023-11-03 | 0.8251 | 0.8251 |
| 2023-11-02 | 0.8175 | 0.8175 |
| 2023-11-01 | 0.8251 | 0.8251 |
| 2023-10-31 | 0.8278 | 0.8278 |
