国泰中证500ETF(561350)
2025-07-21
0.9758
0.9936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.9758 | 0.9758 |
| 2025-07-18 | 0.9662 | 0.9662 |
| 2025-07-17 | 0.9635 | 0.9635 |
| 2025-07-16 | 0.9533 | 0.9533 |
| 2025-07-15 | 0.9536 | 0.9536 |
| 2025-07-14 | 0.9539 | 0.9539 |
| 2025-07-11 | 0.9547 | 0.9547 |
| 2025-07-10 | 0.9477 | 0.9477 |
| 2025-07-09 | 0.9429 | 0.9429 |
| 2025-07-08 | 0.9465 | 0.9465 |
| 2025-07-07 | 0.9347 | 0.9347 |
| 2025-07-04 | 0.9362 | 0.9362 |
| 2025-07-03 | 0.9376 | 0.9376 |
| 2025-07-02 | 0.9328 | 0.9328 |
| 2025-07-01 | 0.9390 | 0.9390 |
| 2025-06-30 | 0.9360 | 0.9360 |
| 2025-06-27 | 0.9278 | 0.9278 |
| 2025-06-26 | 0.9236 | 0.9236 |
| 2025-06-25 | 0.9273 | 0.9273 |
| 2025-06-24 | 0.9122 | 0.9122 |
| 2025-06-23 | 0.8979 | 0.8979 |
| 2025-06-20 | 0.8925 | 0.8925 |
| 2025-06-19 | 0.8976 | 0.8976 |
| 2025-06-18 | 0.9082 | 0.9082 |
| 2025-06-17 | 0.9087 | 0.9087 |
| 2025-06-16 | 0.9110 | 0.9110 |
| 2025-06-13 | 0.9069 | 0.9069 |
| 2025-06-12 | 0.9150 | 0.9150 |
| 2025-06-11 | 0.9133 | 0.9133 |
| 2025-06-10 | 0.9067 | 0.9067 |
| 2025-06-09 | 0.9138 | 0.9138 |
| 2025-06-06 | 0.9071 | 0.9071 |
| 2025-06-05 | 0.9077 | 0.9077 |
| 2025-06-04 | 0.9027 | 0.9027 |
| 2025-06-03 | 0.8957 | 0.8957 |
| 2025-05-30 | 0.8920 | 0.8920 |
| 2025-05-29 | 0.8989 | 0.8989 |
| 2025-05-28 | 0.8860 | 0.8860 |
| 2025-05-27 | 0.8881 | 0.8881 |
| 2025-05-26 | 0.8907 | 0.8907 |
| 2025-05-23 | 0.8880 | 0.8880 |
| 2025-05-22 | 0.8955 | 0.8955 |
| 2025-05-21 | 0.9036 | 0.9036 |
| 2025-05-20 | 0.9018 | 0.9018 |
| 2025-05-19 | 0.8977 | 0.8977 |
| 2025-05-16 | 0.8968 | 0.8968 |
| 2025-05-15 | 0.8965 | 0.8965 |
| 2025-05-14 | 0.9094 | 0.9094 |
| 2025-05-13 | 0.9066 | 0.9066 |
| 2025-05-12 | 0.9083 | 0.9083 |
| 2025-05-09 | 0.8970 | 0.8970 |
| 2025-05-08 | 0.9050 | 0.9050 |
| 2025-05-07 | 0.9013 | 0.9013 |
| 2025-05-06 | 0.8998 | 0.8998 |
| 2025-04-30 | 0.8833 | 0.8833 |
| 2025-04-29 | 0.8790 | 0.8790 |
| 2025-04-28 | 0.8780 | 0.8780 |
| 2025-04-25 | 0.8825 | 0.8825 |
| 2025-04-24 | 0.8791 | 0.8791 |
| 2025-04-23 | 0.8835 | 0.8835 |
| 2025-04-22 | 0.8816 | 0.8816 |
| 2025-04-21 | 0.8843 | 0.8843 |
| 2025-04-18 | 0.8719 | 0.8719 |
| 2025-04-17 | 0.8713 | 0.8713 |
| 2025-04-16 | 0.8714 | 0.8714 |
| 2025-04-15 | 0.8781 | 0.8781 |
| 2025-04-14 | 0.8818 | 0.8818 |
| 2025-04-11 | 0.8749 | 0.8749 |
| 2025-04-10 | 0.8692 | 0.8692 |
| 2025-04-09 | 0.8535 | 0.8535 |
| 2025-04-08 | 0.8361 | 0.8361 |
| 2025-04-07 | 0.8294 | 0.8294 |
| 2025-04-03 | 0.9146 | 0.9146 |
| 2025-04-02 | 0.9224 | 0.9224 |
| 2025-04-01 | 0.9216 | 0.9216 |
| 2025-03-31 | 0.9160 | 0.9160 |
| 2025-03-28 | 0.9249 | 0.9249 |
| 2025-03-27 | 0.9314 | 0.9314 |
| 2025-03-26 | 0.9301 | 0.9301 |
| 2025-03-25 | 0.9300 | 0.9300 |
| 2025-03-24 | 0.9325 | 0.9325 |
| 2025-03-21 | 0.9329 | 0.9329 |
| 2025-03-20 | 0.9461 | 0.9461 |
| 2025-03-19 | 0.9522 | 0.9522 |
| 2025-03-18 | 0.9570 | 0.9570 |
| 2025-03-17 | 0.9527 | 0.9527 |
| 2025-03-14 | 0.9515 | 0.9515 |
| 2025-03-13 | 0.9353 | 0.9353 |
| 2025-03-12 | 0.9423 | 0.9423 |
| 2025-03-11 | 0.9428 | 0.9428 |
| 2025-03-10 | 0.9376 | 0.9376 |
| 2025-03-07 | 0.9376 | 0.9376 |
| 2025-03-06 | 0.9428 | 0.9428 |
| 2025-03-05 | 0.9282 | 0.9282 |
| 2025-03-04 | 0.9264 | 0.9264 |
| 2025-03-03 | 0.9184 | 0.9184 |
| 2025-02-28 | 0.9142 | 0.9142 |
| 2025-02-27 | 0.9398 | 0.9398 |
| 2025-02-26 | 0.9435 | 0.9435 |
| 2025-02-25 | 0.9327 | 0.9327 |
| 2025-02-24 | 0.9428 | 0.9428 |
| 2025-02-21 | 0.9445 | 0.9445 |
| 2025-02-20 | 0.9298 | 0.9298 |
| 2025-02-19 | 0.9278 | 0.9278 |
| 2025-02-18 | 0.9124 | 0.9124 |
| 2025-02-17 | 0.9287 | 0.9287 |
| 2025-02-14 | 0.9285 | 0.9285 |
| 2025-02-13 | 0.9210 | 0.9210 |
| 2025-02-12 | 0.9275 | 0.9275 |
| 2025-02-11 | 0.9152 | 0.9152 |
| 2025-02-10 | 0.9197 | 0.9197 |
| 2025-02-07 | 0.9116 | 0.9116 |
| 2025-02-06 | 0.8985 | 0.8985 |
| 2025-02-05 | 0.8783 | 0.8783 |
| 2025-01-27 | 0.8750 | 0.8750 |
| 2025-01-24 | 0.8835 | 0.8835 |
