| 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 | | 2025-12-11 | 1.1170 | 1.1170 | -- | | 2025-12-09 | 1.1227 | 1.1227 | -- | | 2025-12-03 | 1.1039 | 1.1039 | -- | | 2025-12-01 | 1.1202 | 1.1202 | -- | | 2025-11-26 | 1.0989 | 1.0989 | 0.16% | | 2025-11-25 | 1.0971 | 1.0971 | 1.24% | | 2025-11-24 | 1.0837 | 1.0837 | 0.73% | | 2025-11-21 | 1.0758 | 1.0758 | -- | | 2025-11-19 | 1.1232 | 1.1232 | -0.41% | | 2025-11-18 | 1.1278 | 1.1278 | -1.12% | | 2025-11-17 | 1.1406 | 1.1406 | -0.01% | | 2025-11-14 | 1.1407 | 1.1407 | -- | | 2025-11-12 | 1.1423 | 1.1423 | -- | | 2025-11-10 | 1.1574 | 1.1574 | 0.17% | | 2025-11-07 | 1.1554 | 1.1554 | -- | | 2025-11-05 | 1.1399 | 1.1399 | -- | | 2025-10-29 | 1.1783 | 1.1783 | 1.88% | | 2025-10-28 | 1.1565 | 1.1565 | -0.52% | | 2025-10-27 | 1.1626 | 1.1626 | -- | | 2025-10-23 | 1.1266 | 1.1266 | -- | | 2025-10-21 | 1.1326 | 1.1326 | -- | | 2025-10-14 | 1.1341 | 1.1341 | -- | | 2025-09-29 | 1.1582 | 1.1582 | -- | | 2025-09-25 | 1.1567 | 1.1567 | -- | | 2025-09-15 | 1.1259 | 1.1259 | -0.13% | | 2025-09-12 | 1.1274 | 1.1274 | -- | | 2025-09-10 | 1.0938 | 1.0938 | 0.04% | | 2025-09-09 | 1.0934 | 1.0934 | -0.88% | | 2025-09-08 | 1.1031 | 1.1031 | -- | | 2025-09-03 | 1.0840 | 1.0840 | -- | | 2025-08-22 | 1.0778 | 1.0778 | -- | | 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 | -- |
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