国泰中证500ETF(561350)
2026-06-15
1.3315
3.6671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.3315 | 1.3315 |
| 2026-06-12 | 1.2844 | 1.2844 |
| 2026-06-11 | 1.2692 | 1.2692 |
| 2026-06-10 | 1.2735 | 1.2735 |
| 2026-06-09 | 1.2909 | 1.2909 |
| 2026-06-08 | 1.2571 | 1.2571 |
| 2026-06-05 | 1.3015 | 1.3015 |
| 2026-06-04 | 1.3174 | 1.3174 |
| 2026-06-03 | 1.3181 | 1.3181 |
| 2026-06-02 | 1.3113 | 1.3113 |
| 2026-06-01 | 1.3038 | 1.3038 |
| 2026-05-29 | 1.3179 | 1.3179 |
| 2026-05-28 | 1.3498 | 1.3498 |
| 2026-05-27 | 1.3448 | 1.3448 |
| 2026-05-26 | 1.3647 | 1.3647 |
| 2026-05-25 | 1.3727 | 1.3727 |
| 2026-05-22 | 1.3524 | 1.3524 |
| 2026-05-21 | 1.3276 | 1.3276 |
| 2026-05-20 | 1.3648 | 1.3648 |
| 2026-05-19 | 1.3596 | 1.3596 |
| 2026-05-18 | 1.3477 | 1.3477 |
| 2026-05-15 | 1.3450 | 1.3450 |
| 2026-05-14 | 1.3651 | 1.3651 |
| 2026-05-13 | 1.4031 | 1.4031 |
| 2026-05-12 | 1.3826 | 1.3826 |
| 2026-05-11 | 1.3907 | 1.3907 |
| 2026-05-08 | 1.3679 | 1.3679 |
| 2026-05-07 | 1.3684 | 1.3684 |
| 2026-05-06 | 1.3516 | 1.3516 |
| 2026-04-30 | 1.3147 | 1.3147 |
| 2026-04-29 | 1.3132 | 1.3132 |
| 2026-04-28 | 1.2915 | 1.2915 |
| 2026-04-27 | 1.3065 | 1.3065 |
| 2026-04-24 | 1.2982 | 1.2982 |
| 2026-04-23 | 1.3057 | 1.3057 |
| 2026-04-22 | 1.3184 | 1.3184 |
| 2026-04-21 | 1.3020 | 1.3020 |
| 2026-04-20 | 1.3052 | 1.3052 |
| 2026-04-17 | 1.2933 | 1.2933 |
| 2026-04-16 | 1.2882 | 1.2882 |
| 2026-04-15 | 1.2670 | 1.2670 |
| 2026-04-14 | 1.2738 | 1.2738 |
| 2026-04-13 | 1.2548 | 1.2548 |
| 2026-04-10 | 1.2553 | 1.2553 |
| 2026-04-09 | 1.2445 | 1.2445 |
| 2026-04-08 | 1.2519 | 1.2519 |
| 2026-04-07 | 1.1941 | 1.1941 |
| 2026-04-03 | 1.1888 | 1.1888 |
| 2026-04-02 | 1.1996 | 1.1996 |
| 2026-04-01 | 1.2217 | 1.2217 |
| 2026-03-31 | 1.2009 | 1.2009 |
| 2026-03-30 | 1.2222 | 1.2222 |
| 2026-03-27 | 1.2196 | 1.2196 |
| 2026-03-26 | 1.2046 | 1.2046 |
| 2026-03-25 | 1.2239 | 1.2239 |
| 2026-03-24 | 1.1975 | 1.1975 |
| 2026-03-23 | 1.1731 | 1.1731 |
| 2026-03-20 | 1.2231 | 1.2231 |
| 2026-03-19 | 1.2409 | 1.2409 |
| 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 |
