国泰中证A500ETF(159338)
2025-07-21
1.0117
0.7469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0117 | 1.0117 |
| 2025-07-18 | 1.0042 | 1.0042 |
| 2025-07-17 | 0.9981 | 0.9981 |
| 2025-07-16 | 0.9887 | 0.9887 |
| 2025-07-15 | 0.9906 | 0.9906 |
| 2025-07-14 | 0.9887 | 0.9887 |
| 2025-07-11 | 0.9879 | 0.9879 |
| 2025-07-10 | 0.9843 | 0.9843 |
| 2025-07-09 | 0.9797 | 0.9797 |
| 2025-07-08 | 0.9820 | 0.9820 |
| 2025-07-07 | 0.9721 | 0.9721 |
| 2025-07-04 | 0.9765 | 0.9765 |
| 2025-07-03 | 0.9752 | 0.9752 |
| 2025-07-02 | 0.9690 | 0.9690 |
| 2025-07-01 | 0.9710 | 0.9710 |
| 2025-06-30 | 0.9696 | 0.9696 |
| 2025-06-27 | 0.9629 | 0.9629 |
| 2025-06-26 | 0.9651 | 0.9651 |
| 2025-06-25 | 0.9678 | 0.9678 |
| 2025-06-24 | 0.9544 | 0.9544 |
| 2025-06-23 | 0.9418 | 0.9418 |
| 2025-06-20 | 0.9381 | 0.9381 |
| 2025-06-19 | 0.9387 | 0.9387 |
| 2025-06-18 | 0.9470 | 0.9470 |
| 2025-06-17 | 0.9461 | 0.9461 |
| 2025-06-16 | 0.9473 | 0.9473 |
| 2025-06-13 | 0.9451 | 0.9451 |
| 2025-06-12 | 0.9516 | 0.9516 |
| 2025-06-11 | 0.9508 | 0.9508 |
| 2025-06-10 | 0.9439 | 0.9439 |
| 2025-06-09 | 0.9494 | 0.9494 |
| 2025-06-06 | 0.9457 | 0.9457 |
| 2025-06-05 | 0.9460 | 0.9460 |
| 2025-06-04 | 0.9426 | 0.9426 |
| 2025-06-03 | 0.9381 | 0.9381 |
| 2025-05-30 | 0.9363 | 0.9363 |
| 2025-05-29 | 0.9420 | 0.9420 |
| 2025-05-28 | 0.9348 | 0.9348 |
| 2025-05-27 | 0.9362 | 0.9362 |
| 2025-05-26 | 0.9417 | 0.9417 |
| 2025-05-23 | 0.9454 | 0.9454 |
| 2025-05-22 | 0.9527 | 0.9527 |
| 2025-05-21 | 0.9555 | 0.9555 |
| 2025-05-20 | 0.9510 | 0.9510 |
| 2025-05-19 | 0.9453 | 0.9453 |
| 2025-05-16 | 0.9475 | 0.9475 |
| 2025-05-15 | 0.9506 | 0.9506 |
| 2025-05-14 | 0.9602 | 0.9602 |
| 2025-05-13 | 0.9515 | 0.9515 |
| 2025-05-12 | 0.9511 | 0.9511 |
| 2025-05-09 | 0.9394 | 0.9394 |
| 2025-05-08 | 0.9428 | 0.9428 |
| 2025-05-07 | 0.9374 | 0.9374 |
| 2025-05-06 | 0.9325 | 0.9325 |
| 2025-04-30 | 0.9205 | 0.9205 |
| 2025-04-29 | 0.9195 | 0.9195 |
| 2025-04-28 | 0.9197 | 0.9197 |
| 2025-04-25 | 0.9219 | 0.9219 |
| 2025-04-24 | 0.9201 | 0.9201 |
| 2025-04-23 | 0.9220 | 0.9220 |
| 2025-04-22 | 0.9204 | 0.9204 |
| 2025-04-21 | 0.9214 | 0.9214 |
| 2025-04-18 | 0.9150 | 0.9150 |
| 2025-04-17 | 0.9147 | 0.9147 |
| 2025-04-16 | 0.9152 | 0.9152 |
| 2025-04-15 | 0.9144 | 0.9144 |
| 2025-04-14 | 0.9155 | 0.9155 |
| 2025-04-11 | 0.9120 | 0.9120 |
| 2025-04-10 | 0.9070 | 0.9070 |
| 2025-04-09 | 0.8938 | 0.8938 |
| 2025-04-08 | 0.8829 | 0.8829 |
| 2025-04-07 | 0.8703 | 0.8703 |
| 2025-04-03 | 0.9438 | 0.9438 |
| 2025-04-02 | 0.9513 | 0.9513 |
| 2025-04-01 | 0.9525 | 0.9525 |
| 2025-03-31 | 0.9514 | 0.9514 |
| 2025-03-28 | 0.9587 | 0.9587 |
| 2025-03-27 | 0.9639 | 0.9639 |
| 2025-03-26 | 0.9611 | 0.9611 |
| 2025-03-25 | 0.9641 | 0.9641 |
| 2025-03-24 | 0.9659 | 0.9659 |
| 2025-03-21 | 0.9620 | 0.9620 |
| 2025-03-20 | 0.9775 | 0.9775 |
| 2025-03-19 | 0.9859 | 0.9859 |
| 2025-03-18 | 0.9873 | 0.9873 |
| 2025-03-17 | 0.9837 | 0.9837 |
| 2025-03-14 | 0.9852 | 0.9852 |
| 2025-03-13 | 0.9631 | 0.9631 |
| 2025-03-12 | 0.9688 | 0.9688 |
| 2025-03-11 | 0.9721 | 0.9721 |
| 2025-03-10 | 0.9691 | 0.9691 |
| 2025-03-07 | 0.9718 | 0.9718 |
| 2025-03-06 | 0.9748 | 0.9748 |
| 2025-03-05 | 0.9598 | 0.9598 |
| 2025-03-04 | 0.9560 | 0.9560 |
| 2025-03-03 | 0.9556 | 0.9556 |
| 2025-02-28 | 0.9545 | 0.9545 |
| 2025-02-27 | 0.9764 | 0.9764 |
| 2025-02-26 | 0.9765 | 0.9765 |
| 2025-02-25 | 0.9686 | 0.9686 |
| 2025-02-24 | 0.9792 | 0.9792 |
| 2025-02-21 | 0.9812 | 0.9812 |
| 2025-02-20 | 0.9673 | 0.9673 |
| 2025-02-19 | 0.9686 | 0.9686 |
| 2025-02-18 | 0.9593 | 0.9593 |
| 2025-02-17 | 0.9701 | 0.9701 |
| 2025-02-14 | 0.9690 | 0.9690 |
| 2025-02-13 | 0.9596 | 0.9596 |
| 2025-02-12 | 0.9642 | 0.9642 |
| 2025-02-11 | 0.9540 | 0.9540 |
| 2025-02-10 | 0.9589 | 0.9589 |
| 2025-02-07 | 0.9546 | 0.9546 |
| 2025-02-06 | 0.9412 | 0.9412 |
| 2025-02-05 | 0.9261 | 0.9261 |
| 2025-01-27 | 0.9283 | 0.9283 |
| 2025-01-24 | 0.9335 | 0.9335 |
