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| 中证A500ETF国泰(159338)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 1.1860 | 1.1860 | 0.00% | -- | -6.10% | -1.15% | -- | -2.73% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1736 | 1.1736 | 1.39% | -3.89% | -6.22% | -- | 21.50% | -3.75% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1575 | 1.1575 | 0.00% | -6.30% | -6.41% | -- | 20.32% | -5.07% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.2284 | 1.2284 | 0.60% | -- | -0.68% | -- | -- | 0.75% | -- | -- | -- | | 2026-03-17 | 1.2211 | 1.2211 | -1.15% | -- | -1.27% | -- | 24.13% | 0.15% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.2353 | 1.2353 | -0.16% | 0.52% | -0.12% | -- | 25.39% | 1.31% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2373 | 1.2373 | 0.00% | -0.27% | 0.04% | 5.82% | 28.47% | 1.48% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.2289 | 1.2289 | -0.94% | -- | -1.61% | 5.15% | -- | 0.79% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2406 | 1.2406 | 0.00% | -1.77% | -- | 6.46% | -- | 1.75% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2248 | 1.2248 | -0.96% | -- | -- | -- | -- | 0.45% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.2367 | 1.2367 | 0.00% | -1.17% | -- | 7.58% | -- | 1.43% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.2630 | 1.2630 | 0.00% | 2.12% | 0.61% | -- | -- | 3.58% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.2514 | 1.2514 | 1.18% | 1.18% | -0.41% | 11.02% | -- | 2.63% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.2368 | 1.2368 | 0.00% | -- | -0.95% | 3.53% | -- | 1.44% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2484 | 1.2484 | 0.00% | -- | -- | 5.73% | -- | 2.39% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2490 | 1.2490 | 0.00% | -- | -- | -- | 30.84% | 2.44% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2313 | 1.2313 | 0.00% | -2.55% | 0.98% | -- | -- | 0.98% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.2635 | 1.2635 | 0.29% | -- | 5.82% | -- | 36.11% | 3.63% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2598 | 1.2598 | 0.35% | -- | 5.00% | 5.97% | 35.71% | 3.32% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.2554 | 1.2554 | 0.08% | -- | 4.63% | 5.05% | 35.24% | 2.96% | -- | -- | -- | | 2026-01-26 | 1.2544 | 1.2544 | -0.17% | 0.34% | 4.55% | -- | 34.38% | 2.88% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2565 | 1.2565 | 0.00% | 0.79% | -- | 8.04% | -- | 3.05% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2501 | 1.2501 | 0.28% | -- | -- | 9.83% | -- | 2.53% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2466 | 1.2466 | 0.00% | -- | -- | -- | 35.00% | 2.24% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2486 | 1.2486 | 0.00% | 0.71% | 6.78% | 6.64% | -- | 2.40% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2335 | 1.2335 | -0.51% | 3.30% | -- | -- | -- | 1.16% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2398 | 1.2398 | 0.00% | 3.83% | 6.39% | -- | -- | 1.68% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2398 | 1.2398 | 1.68% | 3.52% | 6.39% | -- | 36.08% | 1.68% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2193 | 1.2193 | 2.11% | 2.12% | 4.63% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.1941 | 1.1941 | -0.30% | -- | 3.86% | -- | -- | 28.98% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1977 | 1.1977 | 0.31% | -- | 4.18% | -- | -- | 29.37% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.1940 | 1.1940 | -0.48% | -- | 3.85% | 1.47% | -- | 28.97% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1998 | 1.1998 | 0.54% | -- | 4.71% | -- | -- | 29.60% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1933 | 1.1933 | 0.00% | -- | 4.71% | -- | -- | 28.89% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1693 | 1.1693 | 0.00% | 0.34% | -0.72% | -- | -- | 26.30% | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1693 | 1.1693 | 0.05% | 1.71% | -- | -- | 19.90% | 26.30% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1687 | 1.1687 | 0.00% | 1.09% | -- | -- | 20.70% | 26.24% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1653 | 1.1653 | 0.00% | 1.36% | -- | -- | 21.72% | 25.87% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1496 | 1.1496 | -0.56% | 0.33% | -- | 2.46% | 19.15% | 24.17% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.1561 | 1.1561 | -0.62% | 1.45% | -- | -- | 19.78% | 24.88% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1633 | 1.1633 | 1.18% | 3.20% | -- | -- | 21.80% | 25.65% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1497 | 1.1497 | 0.00% | 2.15% | -3.29% | -- | 21.82% | 24.18% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1458 | 1.1458 | 0.54% | -1.62% | -- | -- | 22.48% | 23.76% | -- | -- | -- | | 2025-11-25 | 1.1396 | 1.1396 | 1.10% | -- | -- | 1.84% | 21.26% | 23.09% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1272 | 1.1272 | 0.15% | -- | -- | -- | 19.38% | 21.75% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1255 | 1.1255 | 0.00% | -- | -3.32% | 5.00% | 15.41% | 21.57% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.1647 | 1.1647 | 0.00% | -1.11% | 2.33% | -- | 20.02% | 25.80% | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.1946 | 1.1946 | 1.43% | -- | 2.02% | -- | 18.27% | 29.03% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1778 | 1.1778 | -0.25% | -- | -- | -- | 17.14% | 27.22% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1807 | 1.1807 | 0.00% | -- | -- | -- | 16.18% | 27.53% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1943 | 1.1943 | 0.00% | 2.69% | -- | -- | 25.37% | 29.00% | -- | -- | -- | | 2025-10-28 | 1.1888 | 1.1888 | -0.53% | 2.11% | -- | -- | 22.91% | 28.41% | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.1951 | 1.1951 | 0.00% | -- | -- | -- | 24.04% | 29.09% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | 20.49% | 25.62% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.1642 | 1.1642 | 0.00% | -- | -- | -- | 21.88% | 25.75% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1382 | 1.1382 | 0.00% | -- | -- | -- | 24.49% | 22.94% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.1709 | 1.1709 | 0.00% | -- | -- | -- | -- | 26.47% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.1767 | 1.1767 | 0.00% | -- | -- | -- | -- | 27.10% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.1486 | 1.1486 | 0.00% | -- | -- | 21.53% | -- | 24.07% | -- | -- | -- | | 2025-09-03 | 1.1220 | 1.1220 | 0.00% | -- | 11.20% | 19.60% | -- | 21.19% | -- | -- | -- | | 2025-08-25 | 1.1190 | 1.1190 | 0.00% | -- | -- | -- | -- | 20.87% | -- | -- | -- | | 2025-08-21 | 1.0719 | 1.0719 | 0.00% | 3.06% | -- | -- | -- | 15.78% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0401 | 1.0401 | 0.00% | 1.56% | -- | 8.32% | -- | 12.35% | -- | -- | -- | | 2025-08-08 | 1.0219 | 1.0219 | -0.21% | 1.28% | 4.06% | -- | -- | 10.38% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0241 | 1.0241 | -0.04% | 1.05% | -- | 9.25% | -- | 10.62% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0245 | 1.0245 | 0.00% | -- | -- | 9.87% | -- | 10.66% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0136 | 1.0136 | 0.46% | -- | -- | -- | -- | 9.48% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0090 | 1.0090 | -0.44% | -- | -- | -- | -- | 8.99% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0135 | 1.0135 | 0.00% | -- | 4.53% | -- | -- | 9.47% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0337 | 1.0337 | 0.00% | -- | -- | -- | -- | 11.65% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 0.9820 | 0.9820 | 0.00% | -- | 3.84% | -- | -- | 6.07% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.9752 | 0.9752 | 0.64% | -- | 3.95% | 3.33% | -- | 5.34% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 0.9690 | 0.9690 | 0.00% | -- | 3.49% | 1.86% | -- | 4.67% | -- | 场内交易 | 场内交易 | | 2025-06-30 | 0.9696 | 0.9696 | 0.00% | 2.95% | 3.56% | 1.14% | -- | 4.73% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9418 | 0.9418 | 0.00% | -- | -- | -2.10% | -- | 1.73% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9451 | 0.9451 | 0.00% | -0.06% | -0.67% | -1.87% | -- | 2.08% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 0.9508 | 0.9508 | 0.00% | -- | 1.21% | -2.19% | -- | 2.70% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9457 | 0.9457 | -0.03% | 1.00% | 1.42% | -- | -- | 2.15% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9460 | 0.9460 | 0.00% | 0.42% | -- | -1.44% | -- | 2.18% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9381 | 0.9381 | 0.19% | 0.20% | -- | -- | -- | 1.33% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 0.9363 | 0.9363 | -0.61% | -- | -- | -- | -- | 1.13% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9420 | 0.9420 | 0.00% | -- | -- | -- | -- | 1.75% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9362 | 0.9362 | -0.58% | -1.56% | -- | -- | -- | 1.12% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9417 | 0.9417 | 0.00% | -- | -- | -- | -- | 1.72% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 0.9510 | 0.9510 | 0.00% | -0.05% | 3.93% | -- | -- | 2.72% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 0.9506 | 0.9506 | -1.00% | -- | -- | -1.90% | -- | 2.68% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 0.9602 | 0.9602 | 0.91% | 2.43% | -- | -0.91% | -- | 3.72% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 0.9515 | 0.9515 | 0.00% | 2.04% | 4.33% | -- | -- | 2.78% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 0.9394 | 0.9394 | 0.00% | -- | -- | -1.59% | -- | 1.47% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 0.9374 | 0.9374 | 0.53% | -- | -- | -1.80% | -- | 1.25% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9325 | 0.9325 | 0.00% | -- | -1.20% | -0.92% | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9197 | 0.9197 | 0.00% | -0.18% | -4.07% | -0.93% | -- | -0.66% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9201 | 0.9201 | 0.00% | 0.59% | -4.74% | -1.44% | -- | -0.62% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9204 | 0.9204 | -0.11% | -- | -4.32% | -- | -- | -0.58% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9214 | 0.9214 | 0.70% | -- | -4.22% | -1.28% | -- | -0.48% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 0.9150 | 0.9150 | 0.03% | 0.33% | -- | -- | -- | -1.17% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9147 | 0.9147 | 0.00% | -- | -7.01% | -- | -- | -1.20% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9120 | 0.9120 | 0.00% | -3.37% | -6.18% | -- | -- | -1.49% | -- | 场内交易 | 场内交易 | | 2025-04-03 | 0.9438 | 0.9438 | -0.79% | -- | -- | -- | -- | 1.94% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 0.9513 | 0.9513 | -0.13% | -1.02% | -- | 2.75% | -- | 2.75% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 0.9525 | 0.9525 | 0.00% | -1.20% | -- | -- | -- | 2.88% | -- | 场内交易 | 场内交易 |
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