国泰标普500ETF (159612.sz ) 标普500国泰基金管理有限公司融申 | 基金经理艾小军基金类型指数型基金(ETF)成立日期2022-05-09总资产规模8.41亿元 (2026-07-02) 基金场内规模8.41亿元 (2026-07-02) 基金净值1.8909元 (2026-07-02) 收盘价格1.9740元 (2026-07-03) 收盘价涨跌幅1.28%成交金额2,075.00万元收盘价溢价率4.39%管理费用率0.60%管托费用率0.15% (2026-03-19) 成立以来分红再投入年化收益率16.60% (146 / 598) 融资融券余额占场内资产规模比例0.78% (融资余额544.83万元融券余额0元2026-07-02) |
| 相关基金: | 联接基金: 国泰标普500ETF发起联接（QDII）(017028) 、国泰标普500ETF发起联接（QDII）C人民币 |
| 备注 (3): | 双击编辑备注 |
国泰标普500ETF(159612) - 基金对比
最后更新于：2026-07-02
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 国泰标普500ETF - 相对起始点分红再投入收益率 | 标普500 - 相对起始点收益率 |
|---|---|---|
| 2026-07-02 | 26.93% | -- |
| 2026-07-01 | 26.95% | -- |
| 2026-06-30 | 27.29% | -- |
| 2026-06-29 | 26.43% | -- |
| 2026-06-26 | 24.92% | -- |
| 2026-06-25 | 25.09% | -- |
| 2026-06-24 | 25.09% | -- |
| 2026-06-23 | 25.17% | -- |
| 2026-06-22 | 26.97% | -- |
| 2026-06-18 | 27.40% | -- |
| 2026-06-17 | 25.94% | -- |
| 2026-06-16 | 27.54% | -- |
| 2026-06-15 | 28.24% | -- |
| 2026-06-12 | 26.18% | -- |
| 2026-06-11 | 25.61% | -- |
| 2026-06-10 | 23.45% | -- |
| 2026-06-09 | 25.50% | -- |
| 2026-06-08 | 25.93% | -- |
| 2026-06-05 | 25.49% | -- |
| 2026-06-04 | 28.99% | -- |
| 2026-06-03 | 28.44% | -- |
| 2026-06-02 | 29.39% | -- |
| 2026-06-01 | 29.18% | -- |
| 2026-05-29 | 28.84% | -- |
| 2026-05-28 | 28.68% | -- |
| 2026-05-27 | 28.05% | -- |
| 2026-05-26 | 28.01% | -- |
| 2026-05-25 | 27.28% | -- |
| 2026-05-22 | 27.39% | -- |
| 2026-05-21 | 26.88% | -- |
| 2026-05-20 | 26.74% | -- |
| 2026-05-19 | 25.35% | -- |
| 2026-05-18 | 26.29% | -- |
| 2026-05-15 | 26.37% | -- |
| 2026-05-14 | 27.90% | -- |
| 2026-05-13 | 26.97% | -- |
| 2026-05-12 | 26.22% | -- |
| 2026-05-11 | 26.50% | -- |
| 2026-05-08 | 26.32% | -- |
| 2026-05-07 | 25.23% | -- |
| 2026-05-06 | 25.84% | -- |
| 2026-04-29 | 22.01% | -- |
| 2026-04-28 | 22.02% | -- |
| 2026-04-27 | 22.61% | -- |
| 2026-04-24 | 22.62% | -- |
| 2026-04-23 | 21.59% | -- |
| 2026-04-22 | 22.06% | -- |
| 2026-04-21 | 20.70% | -- |
| 2026-04-20 | 21.53% | -- |
| 2026-04-17 | 21.77% | -- |