国泰中证A500ETF发起联接A(022448)
2026-03-02
1.2582
0.2949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.2582 | 1.2823 |
| 2026-02-27 | 1.2545 | 1.2786 |
| 2026-02-26 | 1.2537 | 1.2778 |
| 2026-02-25 | 1.2550 | 1.2791 |
| 2026-02-24 | 1.2436 | 1.2677 |
| 2026-02-13 | 1.2300 | 1.2541 |
| 2026-02-12 | 1.2465 | 1.2706 |
| 2026-02-11 | 1.2410 | 1.2651 |
| 2026-02-10 | 1.2423 | 1.2664 |
| 2026-02-09 | 1.2415 | 1.2656 |
| 2026-02-06 | 1.2200 | 1.2441 |
| 2026-02-05 | 1.2269 | 1.2486 |
| 2026-02-04 | 1.2405 | 1.2622 |
| 2026-02-03 | 1.2338 | 1.2555 |
| 2026-02-02 | 1.2126 | 1.2343 |
| 2026-01-30 | 1.2438 | 1.2655 |
| 2026-01-29 | 1.2577 | 1.2794 |
| 2026-01-28 | 1.2540 | 1.2757 |
| 2026-01-27 | 1.2498 | 1.2715 |
| 2026-01-26 | 1.2489 | 1.2706 |
| 2026-01-23 | 1.2509 | 1.2726 |
| 2026-01-22 | 1.2461 | 1.2678 |
| 2026-01-21 | 1.2446 | 1.2663 |
| 2026-01-20 | 1.2397 | 1.2614 |
| 2026-01-19 | 1.2451 | 1.2668 |
| 2026-01-16 | 1.2417 | 1.2634 |
| 2026-01-15 | 1.2463 | 1.2680 |
| 2026-01-14 | 1.2436 | 1.2653 |
| 2026-01-13 | 1.2436 | 1.2653 |
| 2026-01-12 | 1.2531 | 1.2748 |
| 2026-01-09 | 1.2397 | 1.2614 |
| 2026-01-08 | 1.2303 | 1.2520 |
| 2026-01-07 | 1.2387 | 1.2580 |
| 2026-01-06 | 1.2388 | 1.2581 |
| 2026-01-05 | 1.2182 | 1.2375 |
| 2025-12-31 | 1.1954 | 1.2147 |
| 2025-12-30 | 1.1988 | 1.2181 |
| 2025-12-29 | 1.1957 | 1.2150 |
| 2025-12-26 | 1.2004 | 1.2197 |
| 2025-12-25 | 1.1949 | 1.2142 |
| 2025-12-24 | 1.1922 | 1.2115 |
| 2025-12-23 | 1.1867 | 1.2060 |
| 2025-12-22 | 1.1846 | 1.2039 |
| 2025-12-19 | 1.1726 | 1.1919 |
| 2025-12-18 | 1.1674 | 1.1867 |
| 2025-12-17 | 1.1741 | 1.1934 |
| 2025-12-16 | 1.1529 | 1.1722 |
| 2025-12-15 | 1.1677 | 1.1870 |
| 2025-12-12 | 1.1755 | 1.1948 |
| 2025-12-11 | 1.1665 | 1.1858 |
| 2025-12-10 | 1.1755 | 1.1948 |
| 2025-12-09 | 1.1750 | 1.1943 |
| 2025-12-08 | 1.1813 | 1.2006 |
| 2025-12-05 | 1.1741 | 1.1911 |
| 2025-12-04 | 1.1635 | 1.1805 |
| 2025-12-03 | 1.1592 | 1.1762 |
| 2025-12-02 | 1.1654 | 1.1824 |
| 2025-12-01 | 1.1722 | 1.1892 |
| 2025-11-28 | 1.1594 | 1.1764 |
| 2025-11-27 | 1.1543 | 1.1713 |
| 2025-11-26 | 1.1556 | 1.1726 |
| 2025-11-25 | 1.1497 | 1.1667 |
| 2025-11-24 | 1.1379 | 1.1549 |
| 2025-11-21 | 1.1363 | 1.1533 |
| 2025-11-20 | 1.1663 | 1.1833 |
| 2025-11-19 | 1.1737 | 1.1907 |
| 2025-11-18 | 1.1705 | 1.1875 |
| 2025-11-17 | 1.1791 | 1.1961 |
| 2025-11-14 | 1.1838 | 1.2008 |
| 2025-11-13 | 1.2021 | 1.2191 |
| 2025-11-12 | 1.1862 | 1.2032 |
| 2025-11-11 | 1.1890 | 1.2060 |
| 2025-11-10 | 1.1984 | 1.2154 |
| 2025-11-07 | 1.1956 | 1.2126 |
| 2025-11-06 | 1.1979 | 1.2149 |
| 2025-11-05 | 1.1831 | 1.1977 |
| 2025-11-04 | 1.1806 | 1.1952 |
| 2025-11-03 | 1.1924 | 1.2070 |
| 2025-10-31 | 1.1903 | 1.2049 |
| 2025-10-30 | 1.2042 | 1.2188 |
| 2025-10-29 | 1.2144 | 1.2290 |
| 2025-10-28 | 1.1992 | 1.2138 |
| 2025-10-27 | 1.2051 | 1.2197 |
| 2025-10-24 | 1.1904 | 1.2050 |
| 2025-10-23 | 1.1745 | 1.1891 |
| 2025-10-22 | 1.1712 | 1.1858 |
| 2025-10-21 | 1.1757 | 1.1903 |
| 2025-10-20 | 1.1578 | 1.1724 |
| 2025-10-17 | 1.1508 | 1.1654 |
| 2025-10-16 | 1.1786 | 1.1932 |
| 2025-10-15 | 1.1789 | 1.1935 |
| 2025-10-14 | 1.1622 | 1.1768 |
| 2025-10-13 | 1.1818 | 1.1964 |
| 2025-10-10 | 1.1873 | 1.2019 |
| 2025-10-09 | 1.2130 | 1.2276 |
| 2025-09-30 | 1.1950 | 1.2096 |
| 2025-09-29 | 1.1888 | 1.2010 |
| 2025-09-26 | 1.1724 | 1.1846 |
| 2025-09-25 | 1.1854 | 1.1976 |
| 2025-09-24 | 1.1773 | 1.1895 |
| 2025-09-23 | 1.1622 | 1.1744 |
| 2025-09-22 | 1.1644 | 1.1766 |
| 2025-09-19 | 1.1597 | 1.1719 |
| 2025-09-18 | 1.1600 | 1.1722 |
| 2025-09-17 | 1.1716 | 1.1838 |
| 2025-09-16 | 1.1630 | 1.1752 |
| 2025-09-15 | 1.1627 | 1.1749 |
| 2025-09-12 | 1.1594 | 1.1716 |
| 2025-09-11 | 1.1639 | 1.1761 |
| 2025-09-10 | 1.1379 | 1.1501 |
| 2025-09-09 | 1.1356 | 1.1478 |
| 2025-09-08 | 1.1442 | 1.1564 |
| 2025-09-05 | 1.1415 | 1.1514 |
