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| 中证500ETF国泰(561350)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 | | 2026-04-29 | 1.3132 | 1.3132 | 1.68% | -- | 7.67% | -- | 49.40% | 8.81% | 29.72% | 场内交易 | 场内交易 | | 2026-04-28 | 1.2915 | 1.2915 | 0.00% | -- | 5.90% | -4.56% | -- | 7.01% | 27.58% | -- | -- | | 2026-04-23 | 1.3057 | 1.3057 | 0.00% | -- | -- | -3.42% | -- | 8.19% | 28.77% | -- | -- | | 2026-04-20 | 1.3052 | 1.3052 | 0.00% | 4.02% | -- | 0.49% | 49.70% | 8.14% | 25.50% | 场内交易 | 场内交易 | | 2026-04-15 | 1.2670 | 1.2670 | 0.00% | -- | -- | -2.20% | -- | 4.98% | 21.35% | 场内交易 | 场内交易 | | 2026-04-13 | 1.2548 | 1.2548 | -0.04% | -- | -- | -2.26% | 43.42% | 3.97% | 20.69% | 场内交易 | 场内交易 | | 2026-04-10 | 1.2553 | 1.2553 | 0.00% | -- | -5.13% | -- | -- | 4.01% | 20.63% | 场内交易 | 场内交易 | | 2026-04-07 | 1.1941 | 1.1941 | 0.00% | -0.57% | -9.23% | -3.83% | -- | -1.06% | 13.84% | 场内交易 | 场内交易 | | 2026-04-02 | 1.1996 | 1.1996 | -1.81% | -- | -11.94% | 1.82% | 30.05% | -0.60% | 16.57% | 场内交易 | 场内交易 | | 2026-04-01 | 1.2217 | 1.2217 | 1.73% | -- | -10.30% | 3.70% | -- | 1.23% | 18.71% | -- | -- | | 2026-03-31 | 1.2009 | 1.2009 | 0.00% | 0.28% | -11.83% | 1.94% | 31.10% | -0.50% | 16.69% | 场内交易 | 场内交易 | | 2026-03-27 | 1.2196 | 1.2196 | 0.00% | -- | -10.46% | 3.61% | -- | 1.05% | 19.07% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1975 | 1.1975 | 0.00% | -- | -- | -- | 28.42% | -0.78% | 16.88% | 场内交易 | 场内交易 | | 2026-03-19 | 1.2409 | 1.2409 | -2.64% | -- | -5.01% | -- | -- | 2.82% | 23.51% | -- | -- | | 2026-03-18 | 1.2745 | 1.2745 | 0.00% | -- | -2.44% | 13.60% | -- | 5.60% | 26.85% | -- | -- | | 2026-03-16 | 1.2883 | 1.2883 | 0.00% | -- | -1.39% | -- | 35.40% | 6.74% | 29.11% | 场内交易 | 场内交易 | | 2026-03-10 | 1.3232 | 1.3232 | 0.00% | 1.45% | -- | -- | 41.13% | 9.64% | 31.30% | 场内交易 | 场内交易 | | 2026-03-06 | 1.3155 | 1.3155 | 0.00% | -3.41% | -- | -- | -- | 9.00% | 26.85% | 场内交易 | 场内交易 | | 2026-03-03 | 1.3043 | 1.3043 | -4.26% | -- | -- | 18.15% | -- | 8.07% | 25.85% | 场内交易 | 场内交易 | | 2026-03-02 | 1.3623 | 1.3623 | 0.02% | 4.28% | 7.63% | -- | -- | 12.88% | 31.64% | 场内交易 | 场内交易 | | 2026-02-27 | 1.3620 | 1.3620 | 0.00% | 4.26% | 1.26% | -- | -- | 12.85% | 33.19% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3064 | 1.3064 | 0.00% | -- | 1.76% | -- | -- | 8.24% | 26.27% | 场内交易 | 场内交易 | | 2026-02-02 | 1.2657 | 1.2657 | 0.00% | -5.47% | 7.44% | -- | 44.65% | 4.87% | 22.67% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3532 | 1.3532 | 0.61% | 3.05% | 14.96% | 17.01% | 54.65% | 12.12% | 33.60% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3450 | 1.3450 | 0.46% | 3.55% | 14.26% | 15.69% | 53.71% | 11.44% | 32.79% | -- | -- | | 2026-01-26 | 1.3389 | 1.3389 | -0.96% | 2.60% | 13.75% | -- | 51.54% | 10.94% | 32.19% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3519 | 1.3519 | 2.36% | -- | -- | 20.00% | -- | 12.01% | 33.47% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3207 | 1.3207 | 0.57% | 1.95% | -- | -- | -- | 9.43% | 30.39% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3132 | 1.3132 | 1.10% | 1.26% | -- | 15.95% | -- | 8.81% | 29.65% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2989 | 1.2989 | -0.47% | 1.18% | -- | -- | -- | 7.62% | 28.24% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3050 | 1.3050 | 0.00% | -- | -- | -- | -- | 8.13% | 29.82% | 场内交易 | 场内交易 | | 2026-01-15 | 1.2955 | 1.2955 | -0.10% | 4.09% | -- | -- | -- | 7.34% | 32.00% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2968 | 1.2968 | 1.01% | 4.45% | -- | 14.35% | -- | 7.45% | 32.13% | 场内交易 | 场内交易 | | 2026-01-13 | 1.2838 | 1.2838 | 0.00% | 4.20% | -- | -- | 52.87% | 6.37% | 30.81% | 场内交易 | 场内交易 | | 2026-01-08 | 1.2446 | 1.2446 | 0.24% | 5.64% | -- | -- | -- | 3.12% | 27.76% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2416 | 1.2416 | 0.77% | 5.39% | -- | -- | -- | 2.88% | 27.46% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2321 | 1.2321 | 2.09% | 4.68% | -- | -- | 45.74% | 2.09% | 26.48% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2069 | 1.2069 | 2.44% | -- | -- | -- | -- | 0.00% | 23.98% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1781 | 1.1781 | 0.09% | -- | -- | -- | -- | -- | 23.97% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1770 | 1.1770 | 0.00% | -- | -- | -- | -- | -- | 23.86% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1771 | 1.1771 | 0.63% | -- | 7.12% | -- | -- | -- | 24.42% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1697 | 1.1697 | 0.00% | 4.26% | 6.62% | 1.12% | 28.82% | -- | 25.31% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1219 | 1.1219 | 0.00% | 0.44% | -0.52% | -- | 22.69% | -- | 14.16% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1170 | 1.1170 | 0.00% | -- | -- | -- | 19.34% | -- | 11.47% | 场内交易 | 场内交易 | | 2025-12-09 | 1.1227 | 1.1227 | 0.00% | -- | -2.83% | 2.68% | 21.86% | -- | 12.04% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1039 | 1.1039 | 0.00% | 0.46% | -- | 1.84% | 20.34% | -- | 10.77% | 场内交易 | 场内交易 | | 2025-12-01 | 1.1202 | 1.1202 | 0.00% | 3.37% | -- | -- | 23.74% | -- | 12.11% | 场内交易 | 场内交易 | | 2025-11-26 | 1.0989 | 1.0989 | 0.16% | -2.16% | -- | -- | 24.85% | -- | 11.68% | -- | -- | | 2025-11-25 | 1.0971 | 1.0971 | 1.24% | -2.72% | -- | -- | 23.77% | -- | 11.50% | 场内交易 | 场内交易 | | 2025-11-24 | 1.0837 | 1.0837 | 0.73% | -4.99% | -- | 0.55% | 21.91% | -- | 9.58% | 场内交易 | 场内交易 | | 2025-11-21 | 1.0758 | 1.0758 | 0.00% | -5.69% | -5.02% | -- | 16.45% | -- | 7.62% | 场内交易 | 场内交易 | | 2025-11-19 | 1.1232 | 1.1232 | -0.41% | -1.67% | -- | -- | 22.54% | -- | 12.32% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1278 | 1.1278 | -1.12% | -- | -- | -- | 25.16% | -- | 12.78% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1406 | 1.1406 | -0.01% | -1.45% | -- | -- | 24.72% | -- | 13.60% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1407 | 1.1407 | 0.00% | -1.27% | 0.58% | 12.09% | 21.69% | -- | 15.23% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1423 | 1.1423 | 0.00% | 0.21% | -- | -- | 18.41% | -- | 15.21% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1574 | 1.1574 | 0.17% | -- | -- | 15.58% | 20.71% | -- | 17.67% | 场内交易 | 场内交易 | | 2025-11-07 | 1.1554 | 1.1554 | 0.00% | -- | -- | -- | 20.20% | -- | 16.51% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1399 | 1.1399 | 0.00% | -3.26% | -- | -- | 21.06% | -- | 15.11% | 场内交易 | 场内交易 | | 2025-10-29 | 1.1783 | 1.1783 | 1.88% | -- | 1.74% | 17.12% | 31.32% | -- | 26.12% | 场内交易 | 场内交易 | | 2025-10-28 | 1.1565 | 1.1565 | -0.52% | 2.11% | -- | 15.52% | 27.66% | -- | 23.78% | 场内交易 | 场内交易 | | 2025-10-27 | 1.1626 | 1.1626 | 0.00% | -- | -- | -- | 29.87% | -- | 20.78% | 场内交易 | 场内交易 | | 2025-10-23 | 1.1266 | 1.1266 | 0.00% | -- | -- | -- | 26.70% | -- | 17.11% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1326 | 1.1326 | 0.00% | -0.13% | -- | -- | 28.95% | -- | 17.73% | 场内交易 | 场内交易 | | 2025-10-14 | 1.1341 | 1.1341 | 0.00% | -- | 0.59% | 18.89% | 31.54% | -- | 17.54% | -- | -- | | 2025-09-29 | 1.1582 | 1.1582 | 0.00% | -- | -- | -- | 31.29% | -- | 24.13% | 场内交易 | 场内交易 | | 2025-09-25 | 1.1567 | 1.1567 | 0.00% | -- | -- | -- | 44.23% | -- | 21.54% | -- | -- | | 2025-09-15 | 1.1259 | 1.1259 | -0.13% | 2.07% | -- | 24.15% | -- | -- | 14.09% | -- | -- | | 2025-09-12 | 1.1274 | 1.1274 | 0.00% | -- | -- | -- | 47.93% | -- | 10.51% | 场内交易 | 场内交易 | | 2025-09-10 | 1.0938 | 1.0938 | 0.04% | 0.90% | 9.23% | -- | 43.17% | -- | 7.22% | 场内交易 | 场内交易 | | 2025-09-09 | 1.0934 | 1.0934 | -0.88% | -- | 9.19% | -- | 43.16% | -- | 7.18% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1031 | 1.1031 | 0.00% | -- | 10.16% | -- | 43.43% | -- | 8.88% | 场内交易 | 场内交易 | | 2025-09-03 | 1.0840 | 1.0840 | 0.00% | -- | 10.15% | -- | 39.23% | -- | 9.09% | -- | -- | | 2025-08-22 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | 40.24% | -- | 3.16% | -- | -- | | 2025-08-14 | 1.0177 | 1.0177 | 0.00% | -- | 6.69% | -- | -- | -- | -1.75% | -- | -- | | 2025-08-08 | 1.0014 | 1.0014 | 0.00% | 1.76% | -- | 10.65% | 24.48% | -- | -1.87% | 场内交易 | 场内交易 | | 2025-08-06 | 1.0061 | 1.0061 | 0.00% | -- | -- | -- | -- | -- | -0.59% | 场内交易 | 场内交易 | | 2025-08-04 | 0.9914 | 0.9914 | 0.74% | -0.97% | -- | -- | 22.38% | -- | -0.21% | 场内交易 | 场内交易 | | 2025-08-01 | 0.9841 | 0.9841 | 0.00% | -- | 4.80% | -- | -- | -- | -3.82% | 场内交易 | 场内交易 | | 2025-07-29 | 1.0061 | 1.0061 | 0.50% | -- | -- | 14.46% | -- | -- | -0.90% | 场内交易 | 场内交易 | | 2025-07-28 | 1.0011 | 1.0011 | 0.00% | -- | -- | -- | 24.97% | -- | -2.14% | 场内交易 | 场内交易 | | 2025-07-16 | 0.9533 | 0.9533 | 0.00% | -- | -- | -- | 15.22% | -- | -4.59% | 场内交易 | 场内交易 | | 2025-07-14 | 0.9539 | 0.9539 | 0.00% | 2.05% | 5.18% | 8.18% | -- | -- | -6.04% | 场内交易 | 场内交易 | | 2025-07-07 | 0.9347 | 0.9347 | 0.00% | -0.14% | -- | -- | 13.87% | -- | -9.84% | 场内交易 | 场内交易 | | 2025-07-03 | 0.9376 | 0.9376 | 0.51% | -- | -- | 2.51% | -- | -- | -9.18% | 场内交易 | 场内交易 | | 2025-07-02 | 0.9328 | 0.9328 | -0.66% | -- | 4.57% | 1.13% | 11.88% | -- | -9.65% | 场内交易 | 场内交易 | | 2025-07-01 | 0.9390 | 0.9390 | 0.32% | -- | 5.27% | -- | -- | -- | -9.05% | -- | -- | | 2025-06-30 | 0.9360 | 0.9360 | 0.00% | -- | 4.93% | 1.20% | 12.40% | -- | -9.54% | 场内交易 | 场内交易 | | 2025-06-13 | 0.9069 | 0.9069 | 0.00% | -- | -- | -3.04% | -- | -- | -8.90% | 场内交易 | 场内交易 | | 2025-06-11 | 0.9133 | 0.9133 | 0.00% | -- | -- | -3.13% | 4.41% | -- | -8.32% | 场内交易 | 场内交易 | | 2025-05-30 | 0.8920 | 0.8920 | 0.00% | 0.45% | -- | -- | -- | -- | -5.81% | 场内交易 | 场内交易 | | 2025-05-23 | 0.8880 | 0.8880 | 0.00% | -- | -- | -5.98% | -- | -- | -6.36% | 场内交易 | 场内交易 | | 2025-05-15 | 0.8965 | 0.8965 | 0.00% | -0.94% | -- | -- | -- | -- | -2.58% | 场内交易 | 场内交易 | | 2025-05-08 | 0.9050 | 0.9050 | 0.41% | -- | 8.24% | -0.72% | -0.15% | -- | 2.37% | 场内交易 | 场内交易 | | 2025-05-07 | 0.9013 | 0.9013 | 0.00% | -- | -- | -1.13% | -1.77% | -- | 1.95% | 场内交易 | 场内交易 | | 2025-04-29 | 0.8790 | 0.8790 | 0.00% | -0.29% | -4.96% | 0.46% | -- | -- | -1.65% | 场内交易 | 场内交易 |
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