国泰中证A500ETF发起联接C(022449)
2026-03-03
1.2266
-2.2474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.2266 | 1.2507 |
| 2026-03-02 | 1.2548 | 1.2789 |
| 2026-02-27 | 1.2511 | 1.2752 |
| 2026-02-26 | 1.2504 | 1.2745 |
| 2026-02-25 | 1.2516 | 1.2757 |
| 2026-02-24 | 1.2403 | 1.2644 |
| 2026-02-13 | 1.2268 | 1.2509 |
| 2026-02-12 | 1.2433 | 1.2674 |
| 2026-02-11 | 1.2378 | 1.2619 |
| 2026-02-10 | 1.2391 | 1.2632 |
| 2026-02-09 | 1.2383 | 1.2624 |
| 2026-02-06 | 1.2169 | 1.2410 |
| 2026-02-05 | 1.2238 | 1.2455 |
| 2026-02-04 | 1.2373 | 1.2590 |
| 2026-02-03 | 1.2307 | 1.2524 |
| 2026-02-02 | 1.2095 | 1.2312 |
| 2026-01-30 | 1.2407 | 1.2624 |
| 2026-01-29 | 1.2546 | 1.2763 |
| 2026-01-28 | 1.2509 | 1.2726 |
| 2026-01-27 | 1.2467 | 1.2684 |
| 2026-01-26 | 1.2458 | 1.2675 |
| 2026-01-23 | 1.2478 | 1.2695 |
| 2026-01-22 | 1.2430 | 1.2647 |
| 2026-01-21 | 1.2416 | 1.2633 |
| 2026-01-20 | 1.2366 | 1.2583 |
| 2026-01-19 | 1.2420 | 1.2637 |
| 2026-01-16 | 1.2387 | 1.2604 |
| 2026-01-15 | 1.2433 | 1.2650 |
| 2026-01-14 | 1.2406 | 1.2623 |
| 2026-01-13 | 1.2406 | 1.2623 |
| 2026-01-12 | 1.2501 | 1.2718 |
| 2026-01-09 | 1.2367 | 1.2584 |
| 2026-01-08 | 1.2274 | 1.2491 |
| 2026-01-07 | 1.2358 | 1.2551 |
| 2026-01-06 | 1.2359 | 1.2552 |
| 2026-01-05 | 1.2153 | 1.2346 |
| 2025-12-31 | 1.1926 | 1.2119 |
| 2025-12-30 | 1.1961 | 1.2154 |
| 2025-12-29 | 1.1929 | 1.2122 |
| 2025-12-26 | 1.1976 | 1.2169 |
| 2025-12-25 | 1.1922 | 1.2115 |
| 2025-12-24 | 1.1894 | 1.2087 |
| 2025-12-23 | 1.1840 | 1.2033 |
| 2025-12-22 | 1.1819 | 1.2012 |
| 2025-12-19 | 1.1699 | 1.1892 |
| 2025-12-18 | 1.1647 | 1.1840 |
| 2025-12-17 | 1.1714 | 1.1907 |
| 2025-12-16 | 1.1503 | 1.1696 |
| 2025-12-15 | 1.1651 | 1.1844 |
| 2025-12-12 | 1.1729 | 1.1922 |
| 2025-12-11 | 1.1639 | 1.1832 |
| 2025-12-10 | 1.1729 | 1.1922 |
| 2025-12-09 | 1.1724 | 1.1917 |
| 2025-12-08 | 1.1787 | 1.1980 |
| 2025-12-05 | 1.1715 | 1.1885 |
| 2025-12-04 | 1.1610 | 1.1780 |
| 2025-12-03 | 1.1567 | 1.1737 |
| 2025-12-02 | 1.1629 | 1.1799 |
| 2025-12-01 | 1.1697 | 1.1867 |
| 2025-11-28 | 1.1569 | 1.1739 |
| 2025-11-27 | 1.1519 | 1.1689 |
| 2025-11-26 | 1.1532 | 1.1702 |
| 2025-11-25 | 1.1473 | 1.1643 |
| 2025-11-24 | 1.1355 | 1.1525 |
| 2025-11-21 | 1.1339 | 1.1509 |
| 2025-11-20 | 1.1639 | 1.1809 |
| 2025-11-19 | 1.1712 | 1.1882 |
| 2025-11-18 | 1.1681 | 1.1851 |
| 2025-11-17 | 1.1766 | 1.1936 |
| 2025-11-14 | 1.1814 | 1.1984 |
| 2025-11-13 | 1.1996 | 1.2166 |
| 2025-11-12 | 1.1838 | 1.2008 |
| 2025-11-11 | 1.1865 | 1.2035 |
| 2025-11-10 | 1.1959 | 1.2129 |
| 2025-11-07 | 1.1932 | 1.2102 |
| 2025-11-06 | 1.1955 | 1.2125 |
| 2025-11-05 | 1.1807 | 1.1953 |
| 2025-11-04 | 1.1783 | 1.1929 |
| 2025-11-03 | 1.1900 | 1.2046 |
| 2025-10-31 | 1.1879 | 1.2025 |
| 2025-10-30 | 1.2018 | 1.2164 |
| 2025-10-29 | 1.2120 | 1.2266 |
| 2025-10-28 | 1.1969 | 1.2115 |
| 2025-10-27 | 1.2028 | 1.2174 |
| 2025-10-24 | 1.1881 | 1.2027 |
| 2025-10-23 | 1.1722 | 1.1868 |
| 2025-10-22 | 1.1690 | 1.1836 |
| 2025-10-21 | 1.1734 | 1.1880 |
| 2025-10-20 | 1.1555 | 1.1701 |
| 2025-10-17 | 1.1486 | 1.1632 |
| 2025-10-16 | 1.1764 | 1.1910 |
| 2025-10-15 | 1.1767 | 1.1913 |
| 2025-10-14 | 1.1600 | 1.1746 |
| 2025-10-13 | 1.1796 | 1.1942 |
| 2025-10-10 | 1.1850 | 1.1996 |
| 2025-10-09 | 1.2107 | 1.2253 |
| 2025-09-30 | 1.1928 | 1.2074 |
| 2025-09-29 | 1.1866 | 1.1988 |
| 2025-09-26 | 1.1703 | 1.1825 |
| 2025-09-25 | 1.1832 | 1.1954 |
| 2025-09-24 | 1.1752 | 1.1874 |
| 2025-09-23 | 1.1601 | 1.1723 |
| 2025-09-22 | 1.1623 | 1.1745 |
| 2025-09-19 | 1.1576 | 1.1698 |
| 2025-09-18 | 1.1579 | 1.1701 |
| 2025-09-17 | 1.1696 | 1.1818 |
| 2025-09-16 | 1.1610 | 1.1732 |
| 2025-09-15 | 1.1607 | 1.1729 |
| 2025-09-12 | 1.1575 | 1.1697 |
| 2025-09-11 | 1.1620 | 1.1742 |
| 2025-09-10 | 1.1359 | 1.1481 |
| 2025-09-09 | 1.1337 | 1.1459 |
| 2025-09-08 | 1.1423 | 1.1545 |
