| 国泰中证500ETF(561350)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0177 | 1.0177 | -- | | 2025-08-08 | 1.0014 | 1.0014 | -- | | 2025-08-06 | 1.0061 | 1.0061 | -- | | 2025-08-04 | 0.9914 | 0.9914 | 0.74% | | 2025-08-01 | 0.9841 | 0.9841 | -- | | 2025-07-29 | 1.0061 | 1.0061 | 0.50% | | 2025-07-28 | 1.0011 | 1.0011 | -- | | 2025-07-16 | 0.9533 | 0.9533 | -- | | 2025-07-14 | 0.9539 | 0.9539 | -- | | 2025-07-07 | 0.9347 | 0.9347 | -- | | 2025-07-03 | 0.9376 | 0.9376 | 0.51% | | 2025-07-02 | 0.9328 | 0.9328 | -0.66% | | 2025-07-01 | 0.9390 | 0.9390 | 0.32% | | 2025-06-30 | 0.9360 | 0.9360 | -- | | 2025-06-13 | 0.9069 | 0.9069 | -- | | 2025-06-11 | 0.9133 | 0.9133 | -- | | 2025-05-30 | 0.8920 | 0.8920 | -- | | 2025-05-23 | 0.8880 | 0.8880 | -- | | 2025-05-15 | 0.8965 | 0.8965 | -- | | 2025-05-08 | 0.9050 | 0.9050 | 0.41% | | 2025-05-07 | 0.9013 | 0.9013 | -- | | 2025-04-29 | 0.8790 | 0.8790 | -- | | 2025-04-24 | 0.8791 | 0.8791 | -- | | 2025-04-22 | 0.8816 | 0.8816 | -0.31% | | 2025-04-21 | 0.8843 | 0.8843 | 1.42% | | 2025-04-18 | 0.8719 | 0.8719 | 0.07% | | 2025-04-17 | 0.8713 | 0.8713 | -- | | 2025-04-14 | 0.8818 | 0.8818 | 0.79% | | 2025-04-11 | 0.8749 | 0.8749 | -- | | 2025-04-08 | 0.8361 | 0.8361 | -- | | 2025-04-03 | 0.9146 | 0.9146 | -0.85% | | 2025-04-02 | 0.9224 | 0.9224 | -- | | 2025-03-31 | 0.9160 | 0.9160 | -0.96% | | 2025-03-28 | 0.9249 | 0.9249 | -- | | 2025-03-25 | 0.9300 | 0.9300 | -0.27% | | 2025-03-24 | 0.9325 | 0.9325 | -0.04% | | 2025-03-21 | 0.9329 | 0.9329 | -1.40% | | 2025-03-20 | 0.9461 | 0.9461 | -- | | 2025-03-14 | 0.9515 | 0.9515 | 1.73% | | 2025-03-13 | 0.9353 | 0.9353 | -- | | 2025-03-11 | 0.9428 | 0.9428 | 0.55% | | 2025-03-10 | 0.9376 | 0.9376 | 0.00% | | 2025-03-07 | 0.9376 | 0.9376 | -- | | 2025-02-26 | 0.9435 | 0.9435 | 1.16% | | 2025-02-25 | 0.9327 | 0.9327 | -- | | 2025-02-21 | 0.9445 | 0.9445 | -- | | 2025-02-19 | 0.9278 | 0.9278 | 1.69% | | 2025-02-18 | 0.9124 | 0.9124 | -- | | 2025-02-11 | 0.9152 | 0.9152 | -- | | 2025-02-07 | 0.9116 | 0.9116 | 1.46% | | 2025-02-06 | 0.8985 | 0.8985 | 2.30% | | 2025-02-05 | 0.8783 | 0.8783 | 0.38% | | 2025-01-27 | 0.8750 | 0.8750 | -0.96% | | 2025-01-24 | 0.8835 | 0.8835 | -- | | 2025-01-16 | 0.8660 | 0.8660 | -- | | 2025-01-13 | 0.8398 | 0.8398 | 0.20% | | 2025-01-10 | 0.8381 | 0.8381 | -1.37% | | 2025-01-09 | 0.8497 | 0.8497 | -- | | 2025-01-06 | 0.8454 | 0.8454 | -- | | 2024-12-25 | 0.9080 | 0.9080 | -- | | 2024-12-20 | 0.9191 | 0.9191 | 0.31% | | 2024-12-19 | 0.9163 | 0.9163 | 0.21% | | 2024-12-18 | 0.9144 | 0.9144 | 0.68% | | 2024-12-17 | 0.9082 | 0.9082 | -- | | 2024-12-11 | 0.9360 | 0.9360 | 0.86% | | 2024-12-10 | 0.9280 | 0.9280 | 0.73% | | 2024-12-09 | 0.9213 | 0.9213 | -0.52% | | 2024-12-06 | 0.9261 | 0.9261 | 1.29% | | 2024-12-05 | 0.9143 | 0.9143 | 0.44% | | 2024-12-04 | 0.9103 | 0.9103 | -0.76% | | 2024-12-03 | 0.9173 | 0.9173 | -0.17% | | 2024-12-02 | 0.9189 | 0.9189 | 1.50% | | 2024-11-29 | 0.9053 | 0.9053 | 1.73% | | 2024-11-28 | 0.8899 | 0.8899 | -0.80% | | 2024-11-27 | 0.8971 | 0.8971 | 1.92% | | 2024-11-26 | 0.8802 | 0.8802 | -0.70% | | 2024-11-25 | 0.8864 | 0.8864 | -0.28% | | 2024-11-22 | 0.8889 | 0.8889 | -3.78% | | 2024-11-21 | 0.9238 | 0.9238 | -0.12% | | 2024-11-20 | 0.9249 | 0.9249 | 0.91% | | 2024-11-19 | 0.9166 | 0.9166 | 1.72% | | 2024-11-18 | 0.9011 | 0.9011 | -1.47% | | 2024-11-15 | 0.9145 | 0.9145 | -2.44% | | 2024-11-14 | 0.9374 | 0.9374 | -2.80% | | 2024-11-13 | 0.9644 | 0.9644 | -0.03% | | 2024-11-12 | 0.9647 | 0.9647 | -1.03% | | 2024-11-11 | 0.9747 | 0.9747 | 1.66% | | 2024-11-08 | 0.9588 | 0.9588 | -0.25% | | 2024-11-07 | 0.9612 | 0.9612 | 1.89% | | 2024-11-06 | 0.9434 | 0.9434 | 0.19% | | 2024-11-05 | 0.9416 | 0.9416 | 2.97% | | 2024-11-04 | 0.9144 | 0.9144 | 1.60% | | 2024-11-01 | 0.9000 | 0.9000 | -1.11% | | 2024-10-31 | 0.9101 | 0.9101 | 1.02% | | 2024-10-30 | 0.9009 | 0.9009 | 0.40% | | 2024-10-29 | 0.8973 | 0.8973 | -0.95% | | 2024-10-28 | 0.9059 | 0.9059 | 1.20% | | 2024-10-25 | 0.8952 | 0.8952 | 1.53% | | 2024-10-24 | 0.8817 | 0.8817 | -0.84% | | 2024-10-23 | 0.8892 | 0.8892 | 0.38% | | 2024-10-22 | 0.8858 | 0.8858 | 0.85% | | 2024-10-21 | 0.8783 | 0.8783 | 1.12% | | 2024-10-18 | 0.8686 | 0.8686 | 4.00% | | 2024-10-17 | 0.8352 | 0.8352 | -0.83% | | 2024-10-16 | 0.8422 | 0.8422 | 0.07% | | 2024-10-15 | 0.8416 | 0.8416 | -2.39% | | 2024-10-14 | 0.8622 | 0.8622 | 2.50% | | 2024-10-11 | 0.8412 | 0.8412 | -3.84% | | 2024-10-10 | 0.8748 | 0.8748 | -0.73% | | 2024-10-09 | 0.8812 | 0.8812 | -6.81% | | 2024-10-08 | 0.9456 | 0.9456 | 7.19% | | 2024-09-30 | 0.8822 | 0.8822 | 10.37% | | 2024-09-27 | 0.7993 | 0.7993 | 5.35% | | 2024-09-26 | 0.7587 | 0.7587 | 4.42% | | 2024-09-25 | 0.7266 | 0.7266 | 0.90% | | 2024-09-24 | 0.7201 | 0.7201 | -- | | 2024-09-20 | 0.6905 | 0.6905 | -0.49% | | 2024-09-19 | 0.6939 | 0.6939 | -- | | 2024-09-12 | 0.6905 | 0.6905 | -- | | 2024-09-10 | 0.6922 | 0.6922 | 0.03% | | 2024-09-09 | 0.6920 | 0.6920 | -0.69% | | 2024-09-06 | 0.6968 | 0.6968 | -1.37% | | 2024-09-05 | 0.7065 | 0.7065 | 0.40% | | 2024-09-04 | 0.7037 | 0.7037 | -0.24% | | 2024-09-03 | 0.7054 | 0.7054 | -- |
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