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国泰中证500ETF(561350)

2021-12-08     1.03951.2960%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-071.02621.0262
2021-12-061.03051.0305
2021-12-031.03891.0389
2021-12-021.02871.0287
2021-12-011.03471.0347
2021-11-301.03171.0317
2021-11-291.02741.0274
2021-11-261.02701.0270
2021-11-251.02821.0282
2021-11-241.03121.0312
2021-11-231.03101.0310
2021-11-221.02931.0293
2021-11-191.01791.0179
2021-11-181.00641.0064
2021-11-171.00821.0082
2021-11-161.00031.0003
2021-11-151.00691.0069
2021-11-121.01481.0148
2021-11-111.00981.0098
2021-11-101.00121.0012
2021-11-091.00341.0034
2021-11-080.99590.9959
2021-11-050.99150.9915
2021-11-041.00241.0024
2021-11-030.99480.9948
2021-11-020.99010.9901
2021-11-011.00061.0006
2021-10-290.99590.9959
2021-10-280.98630.9863
2021-10-270.99960.9996
2021-10-261.00691.0069
2021-10-251.00711.0071
2021-10-220.99690.9969
2021-10-211.00661.0066
2021-10-201.00891.0089
2021-10-191.00921.0092
2021-10-181.00141.0014
2021-10-150.99540.9954
2021-10-140.99320.9932
2021-10-130.98920.9892
2021-10-120.98500.9850
2021-10-111.00401.0040
2021-10-081.00481.0048
2021-09-301.00641.0064
2021-09-290.99390.9939
2021-09-281.02061.0206
2021-09-271.01781.0178
2021-09-241.04701.0470
2021-09-231.06421.0642
2021-09-221.05801.0580
2021-09-171.05021.0502
2021-09-161.05731.0573
2021-09-151.07751.0775
2021-09-141.07291.0729
2021-09-131.08541.0854
2021-09-101.07951.0795
2021-09-091.08061.0806
2021-09-081.07061.0706
2021-09-071.06491.0649
2021-09-061.04551.0455
2021-09-031.03581.0358
2021-09-021.03961.0396
2021-09-011.02411.0241
2021-08-311.03301.0330
2021-08-271.02461.0246
2021-08-251.02211.0221
2021-08-200.99980.9998
2021-08-181.00001.0000