国泰中证500ETF(561350)
2026-03-18
1.2745
0.9825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 1.2745 | 1.2745 |
| 2026-03-17 | 1.2621 | 1.2621 |
| 2026-03-16 | 1.2883 | 1.2883 |
| 2026-03-13 | 1.2968 | 1.2968 |
| 2026-03-12 | 1.3154 | 1.3154 |
| 2026-03-11 | 1.3221 | 1.3221 |
| 2026-03-10 | 1.3232 | 1.3232 |
| 2026-03-09 | 1.3030 | 1.3030 |
| 2026-03-06 | 1.3155 | 1.3155 |
| 2026-03-05 | 1.3076 | 1.3076 |
| 2026-03-04 | 1.2987 | 1.2987 |
| 2026-03-03 | 1.3043 | 1.3043 |
| 2026-03-02 | 1.3623 | 1.3623 |
| 2026-02-27 | 1.3620 | 1.3620 |
| 2026-02-26 | 1.3461 | 1.3461 |
| 2026-02-25 | 1.3416 | 1.3416 |
| 2026-02-24 | 1.3210 | 1.3210 |
| 2026-02-13 | 1.3064 | 1.3064 |
| 2026-02-12 | 1.3259 | 1.3259 |
| 2026-02-11 | 1.3106 | 1.3106 |
| 2026-02-10 | 1.3073 | 1.3073 |
| 2026-02-09 | 1.3082 | 1.3082 |
| 2026-02-06 | 1.2827 | 1.2827 |
| 2026-02-05 | 1.2826 | 1.2826 |
| 2026-02-04 | 1.3065 | 1.3065 |
| 2026-02-03 | 1.3045 | 1.3045 |
| 2026-02-02 | 1.2657 | 1.2657 |
| 2026-01-30 | 1.3176 | 1.3176 |
| 2026-01-29 | 1.3404 | 1.3404 |
| 2026-01-28 | 1.3532 | 1.3532 |
| 2026-01-27 | 1.3450 | 1.3450 |
| 2026-01-26 | 1.3389 | 1.3389 |
| 2026-01-23 | 1.3519 | 1.3519 |
| 2026-01-22 | 1.3207 | 1.3207 |
| 2026-01-21 | 1.3132 | 1.3132 |
| 2026-01-20 | 1.2989 | 1.2989 |
| 2026-01-19 | 1.3050 | 1.3050 |
| 2026-01-16 | 1.2967 | 1.2967 |
| 2026-01-15 | 1.2955 | 1.2955 |
| 2026-01-14 | 1.2968 | 1.2968 |
| 2026-01-13 | 1.2838 | 1.2838 |
| 2026-01-12 | 1.3001 | 1.3001 |
| 2026-01-09 | 1.2700 | 1.2700 |
| 2026-01-08 | 1.2446 | 1.2446 |
| 2026-01-07 | 1.2416 | 1.2416 |
| 2026-01-06 | 1.2321 | 1.2321 |
| 2026-01-05 | 1.2069 | 1.2069 |
| 2025-12-31 | 1.1781 | 1.1781 |
| 2025-12-30 | 1.1770 | 1.1770 |
| 2025-12-29 | 1.1727 | 1.1727 |
| 2025-12-26 | 1.1771 | 1.1771 |
| 2025-12-25 | 1.1697 | 1.1697 |
| 2025-12-24 | 1.1604 | 1.1604 |
| 2025-12-23 | 1.1455 | 1.1455 |
| 2025-12-22 | 1.1456 | 1.1456 |
| 2025-12-19 | 1.1325 | 1.1325 |
| 2025-12-18 | 1.1219 | 1.1219 |
| 2025-12-17 | 1.1278 | 1.1278 |
| 2025-12-16 | 1.1065 | 1.1065 |
| 2025-12-15 | 1.1240 | 1.1240 |
| 2025-12-12 | 1.1326 | 1.1326 |
| 2025-12-11 | 1.1170 | 1.1170 |
| 2025-12-10 | 1.1282 | 1.1282 |
| 2025-12-09 | 1.1227 | 1.1227 |
| 2025-12-08 | 1.1308 | 1.1308 |
| 2025-12-05 | 1.1193 | 1.1193 |
| 2025-12-04 | 1.1065 | 1.1065 |
| 2025-12-03 | 1.1039 | 1.1039 |
| 2025-12-02 | 1.1105 | 1.1105 |
| 2025-12-01 | 1.1202 | 1.1202 |
| 2025-11-28 | 1.1092 | 1.1092 |
| 2025-11-27 | 1.0969 | 1.0969 |
| 2025-11-26 | 1.0989 | 1.0989 |
| 2025-11-25 | 1.0971 | 1.0971 |
| 2025-11-24 | 1.0837 | 1.0837 |
| 2025-11-21 | 1.0758 | 1.0758 |
| 2025-11-20 | 1.1138 | 1.1138 |
| 2025-11-19 | 1.1232 | 1.1232 |
| 2025-11-18 | 1.1278 | 1.1278 |
| 2025-11-17 | 1.1406 | 1.1406 |
| 2025-11-14 | 1.1407 | 1.1407 |
| 2025-11-13 | 1.1592 | 1.1592 |
| 2025-11-12 | 1.1423 | 1.1423 |
| 2025-11-11 | 1.1495 | 1.1495 |
| 2025-11-10 | 1.1574 | 1.1574 |
| 2025-11-07 | 1.1554 | 1.1554 |
| 2025-11-06 | 1.1581 | 1.1581 |
| 2025-11-05 | 1.1399 | 1.1399 |
| 2025-11-04 | 1.1372 | 1.1372 |
| 2025-11-03 | 1.1562 | 1.1562 |
| 2025-10-31 | 1.1557 | 1.1557 |
| 2025-10-30 | 1.1641 | 1.1641 |
| 2025-10-29 | 1.1783 | 1.1783 |
| 2025-10-28 | 1.1565 | 1.1565 |
| 2025-10-27 | 1.1626 | 1.1626 |
| 2025-10-24 | 1.1443 | 1.1443 |
| 2025-10-23 | 1.1266 | 1.1266 |
| 2025-10-22 | 1.1242 | 1.1242 |
| 2025-10-21 | 1.1326 | 1.1326 |
| 2025-10-20 | 1.1147 | 1.1147 |
| 2025-10-17 | 1.1065 | 1.1065 |
| 2025-10-16 | 1.1398 | 1.1398 |
| 2025-10-15 | 1.1496 | 1.1496 |
| 2025-10-14 | 1.1341 | 1.1341 |
| 2025-10-13 | 1.1623 | 1.1623 |
| 2025-10-10 | 1.1657 | 1.1657 |
| 2025-10-09 | 1.1893 | 1.1893 |
| 2025-09-30 | 1.1677 | 1.1677 |
| 2025-09-29 | 1.1582 | 1.1582 |
| 2025-09-26 | 1.1414 | 1.1414 |
| 2025-09-25 | 1.1567 | 1.1567 |
| 2025-09-24 | 1.1543 | 1.1543 |
| 2025-09-23 | 1.1320 | 1.1320 |
| 2025-09-22 | 1.1389 | 1.1389 |
