今年以来国泰中证全指通信设备ETF联接A基金净值查询
查询指定日期范围国泰中证全指通信设备ETF联接A007817净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰中证全指通信设备ETF联接A |
2.8218 |
5.13% |
| 2025-12-16 |
国泰中证全指通信设备ETF联接A |
2.6842 |
-2.82% |
| 2025-12-15 |
国泰中证全指通信设备ETF联接A |
2.7598 |
-2.31% |
| 2025-12-12 |
国泰中证全指通信设备ETF联接A |
2.8251 |
1.16% |
| 2025-12-11 |
国泰中证全指通信设备ETF联接A |
2.7926 |
-3.56% |
| 2025-12-10 |
国泰中证全指通信设备ETF联接A |
2.8920 |
0.72% |
| 2025-12-09 |
国泰中证全指通信设备ETF联接A |
2.8712 |
3.00% |
| 2025-12-08 |
国泰中证全指通信设备ETF联接A |
2.7876 |
5.02% |
| 2025-12-05 |
国泰中证全指通信设备ETF联接A |
2.6544 |
1.02% |
| 2025-12-04 |
国泰中证全指通信设备ETF联接A |
2.6275 |
0.66% |
| 2025-12-03 |
国泰中证全指通信设备ETF联接A |
2.6104 |
-0.80% |
| 2025-12-02 |
国泰中证全指通信设备ETF联接A |
2.6314 |
0.69% |
| 2025-12-01 |
国泰中证全指通信设备ETF联接A |
2.6133 |
2.54% |
| 2025-11-28 |
国泰中证全指通信设备ETF联接A |
2.5485 |
0.30% |
| 2025-11-27 |
国泰中证全指通信设备ETF联接A |
2.5410 |
0.43% |
| 2025-11-26 |
国泰中证全指通信设备ETF联接A |
2.5301 |
5.46% |
| 2025-11-25 |
国泰中证全指通信设备ETF联接A |
2.3991 |
3.35% |
| 2025-11-24 |
国泰中证全指通信设备ETF联接A |
2.3214 |
-1.15% |
| 2025-11-21 |
国泰中证全指通信设备ETF联接A |
2.3481 |
-5.17% |
| 2025-11-20 |
国泰中证全指通信设备ETF联接A |
2.4762 |
0.45% |
| 2025-11-19 |
国泰中证全指通信设备ETF联接A |
2.4652 |
1.03% |
| 2025-11-18 |
国泰中证全指通信设备ETF联接A |
2.4400 |
-0.33% |
| 2025-11-17 |
国泰中证全指通信设备ETF联接A |
2.4481 |
0.98% |
| 2025-11-14 |
国泰中证全指通信设备ETF联接A |
2.4244 |
-3.07% |
| 2025-11-13 |
国泰中证全指通信设备ETF联接A |
2.5011 |
-0.50% |
| 2025-11-12 |
国泰中证全指通信设备ETF联接A |
2.5137 |
0.71% |
| 2025-11-11 |
国泰中证全指通信设备ETF联接A |
2.4960 |
-2.96% |
| 2025-11-10 |
国泰中证全指通信设备ETF联接A |
2.5699 |
-0.92% |
| 2025-11-07 |
国泰中证全指通信设备ETF联接A |
2.5937 |
-1.10% |
| 2025-11-06 |
国泰中证全指通信设备ETF联接A |
2.6226 |
2.31% |
| 2025-11-05 |
国泰中证全指通信设备ETF联接A |
2.5635 |
-0.16% |
| 2025-11-04 |
国泰中证全指通信设备ETF联接A |
2.5677 |
-1.19% |
| 2025-11-03 |
国泰中证全指通信设备ETF联接A |
2.5985 |
0.81% |
| 2025-10-31 |
国泰中证全指通信设备ETF联接A |
2.5777 |
-5.19% |
| 2025-10-30 |
国泰中证全指通信设备ETF联接A |
2.7114 |
-3.17% |
| 2025-10-29 |
国泰中证全指通信设备ETF联接A |
2.8003 |
1.54% |
| 2025-10-28 |
国泰中证全指通信设备ETF联接A |
2.7579 |
0.35% |
| 2025-10-27 |
国泰中证全指通信设备ETF联接A |
2.7482 |
4.40% |
| 2025-10-24 |
国泰中证全指通信设备ETF联接A |
2.6324 |
5.41% |
| 2025-10-23 |
国泰中证全指通信设备ETF联接A |
2.4972 |
-1.69% |
| 2025-10-22 |
国泰中证全指通信设备ETF联接A |
2.5400 |
-0.78% |
| 2025-10-21 |
国泰中证全指通信设备ETF联接A |
2.5599 |
6.34% |
| 2025-10-20 |
国泰中证全指通信设备ETF联接A |
2.4072 |
3.36% |
| 2025-10-17 |
国泰中证全指通信设备ETF联接A |
2.3290 |
-3.14% |
| 2025-10-16 |
国泰中证全指通信设备ETF联接A |
2.4046 |
0.84% |
| 2025-10-15 |
国泰中证全指通信设备ETF联接A |
2.3845 |
2.34% |
| 2025-10-14 |
国泰中证全指通信设备ETF联接A |
2.3300 |
-6.37% |
| 2025-10-13 |
国泰中证全指通信设备ETF联接A |
2.4784 |
-1.17% |
| 2025-10-10 |
国泰中证全指通信设备ETF联接A |
2.5078 |
-2.23% |
| 2025-10-09 |
国泰中证全指通信设备ETF联接A |
2.5650 |
0.94% |
| 2025-09-30 |
国泰中证全指通信设备ETF联接A |
2.5412 |
-2.05% |
| 2025-09-29 |
国泰中证全指通信设备ETF联接A |
2.5943 |
1.42% |
| 2025-09-26 |
国泰中证全指通信设备ETF联接A |
2.5580 |
-2.97% |
| 2025-09-25 |
国泰中证全指通信设备ETF联接A |
2.6362 |
2.36% |
| 2025-09-24 |
国泰中证全指通信设备ETF联接A |
2.5753 |
-0.62% |
| 2025-09-23 |
国泰中证全指通信设备ETF联接A |
2.5914 |
0.65% |
| 2025-09-22 |
国泰中证全指通信设备ETF联接A |
2.5746 |
1.18% |
| 2025-09-19 |
国泰中证全指通信设备ETF联接A |
2.5445 |
1.21% |
| 2025-09-18 |
国泰中证全指通信设备ETF联接A |
2.5140 |
1.41% |
| 2025-09-17 |
国泰中证全指通信设备ETF联接A |
2.4791 |
0.67% |
| 2025-09-16 |
国泰中证全指通信设备ETF联接A |
2.4627 |
0.54% |
| 2025-09-15 |
国泰中证全指通信设备ETF联接A |
2.4494 |
-1.67% |
| 2025-09-12 |
国泰中证全指通信设备ETF联接A |
2.4909 |
-1.88% |
| 2025-09-11 |
国泰中证全指通信设备ETF联接A |
2.5386 |
8.80% |
| 2025-09-10 |
国泰中证全指通信设备ETF联接A |
2.3332 |
4.23% |
| 2025-09-09 |
国泰中证全指通信设备ETF联接A |
2.2385 |
-1.74% |
| 2025-09-08 |
国泰中证全指通信设备ETF联接A |
2.2781 |
-4.85% |
| 2025-09-05 |
国泰中证全指通信设备ETF联接A |
2.3941 |
6.09% |
| 2025-09-04 |
国泰中证全指通信设备ETF联接A |
2.2566 |
-8.21% |
| 2025-09-03 |
国泰中证全指通信设备ETF联接A |
2.4584 |
1.67% |
| 2025-09-02 |
国泰中证全指通信设备ETF联接A |
2.4181 |
-4.72% |
| 2025-09-01 |
国泰中证全指通信设备ETF联接A |
2.5379 |
5.02% |
| 2025-08-29 |
国泰中证全指通信设备ETF联接A |
2.4166 |
0.96% |
| 2025-08-28 |
国泰中证全指通信设备ETF联接A |
2.3936 |
7.33% |
| 2025-08-27 |
国泰中证全指通信设备ETF联接A |
2.2301 |
1.85% |
| 2025-08-26 |
国泰中证全指通信设备ETF联接A |
2.1896 |
-1.12% |
| 2025-08-25 |
国泰中证全指通信设备ETF联接A |
2.2143 |
5.28% |
| 2025-08-22 |
国泰中证全指通信设备ETF联接A |
2.1033 |
3.66% |
| 2025-08-21 |
国泰中证全指通信设备ETF联接A |
2.0290 |
-0.80% |
| 2025-08-20 |
国泰中证全指通信设备ETF联接A |
2.0454 |
0.41% |
| 2025-08-19 |
国泰中证全指通信设备ETF联接A |
2.0370 |
3.31% |
| 2025-08-18 |
国泰中证全指通信设备ETF联接A |
1.9717 |
3.49% |
| 2025-08-15 |
国泰中证全指通信设备ETF联接A |
1.9053 |
0.95% |
| 2025-08-14 |
国泰中证全指通信设备ETF联接A |
1.8874 |
-2.30% |
| 2025-08-13 |
国泰中证全指通信设备ETF联接A |
1.9319 |
5.99% |
| 2025-08-12 |
国泰中证全指通信设备ETF联接A |
1.8228 |
2.98% |
| 2025-08-11 |
国泰中证全指通信设备ETF联接A |
1.7701 |
1.85% |
| 2025-08-08 |
国泰中证全指通信设备ETF联接A |
1.7379 |
0.06% |
| 2025-08-07 |
国泰中证全指通信设备ETF联接A |
1.7368 |
-0.12% |
| 2025-08-06 |
国泰中证全指通信设备ETF联接A |
1.7388 |
0.26% |
| 2025-08-05 |
国泰中证全指通信设备ETF联接A |
1.7343 |
1.62% |
| 2025-08-04 |
国泰中证全指通信设备ETF联接A |
1.7066 |
0.39% |
| 2025-08-01 |
国泰中证全指通信设备ETF联接A |
1.7000 |
-1.57% |
| 2025-07-31 |
国泰中证全指通信设备ETF联接A |
1.7271 |
0.77% |
| 2025-07-30 |
国泰中证全指通信设备ETF联接A |
1.7139 |
0.15% |
| 2025-07-29 |
国泰中证全指通信设备ETF联接A |
1.7114 |
4.06% |
| 2025-07-28 |
国泰中证全指通信设备ETF联接A |
1.6446 |
1.85% |
| 2025-07-25 |
国泰中证全指通信设备ETF联接A |
1.6147 |
0.06% |
| 2025-07-24 |
国泰中证全指通信设备ETF联接A |
1.6137 |
0.59% |
| 2025-07-23 |
国泰中证全指通信设备ETF联接A |
1.6043 |
-0.27% |
| 2025-07-22 |
国泰中证全指通信设备ETF联接A |
1.6086 |
-0.39% |
| 2025-07-21 |
国泰中证全指通信设备ETF联接A |
1.6149 |
0.24% |
| 2025-07-18 |
国泰中证全指通信设备ETF联接A |
1.6111 |
-0.19% |
| 2025-07-17 |
国泰中证全指通信设备ETF联接A |
1.6141 |
3.38% |
| 2025-07-16 |
国泰中证全指通信设备ETF联接A |
1.5613 |
0.22% |
| 2025-07-15 |
国泰中证全指通信设备ETF联接A |
1.5578 |
5.60% |
| 2025-07-14 |
国泰中证全指通信设备ETF联接A |
1.4752 |
0.14% |
| 2025-07-11 |
国泰中证全指通信设备ETF联接A |
1.4732 |
-0.41% |
| 2025-07-10 |
国泰中证全指通信设备ETF联接A |
1.4793 |
0.00% |
| 2025-07-09 |
国泰中证全指通信设备ETF联接A |
1.4793 |
0.14% |
| 2025-07-08 |
国泰中证全指通信设备ETF联接A |
1.4773 |
4.29% |
| 2025-07-07 |
国泰中证全指通信设备ETF联接A |
1.4165 |
-0.95% |
| 2025-07-04 |
国泰中证全指通信设备ETF联接A |
1.4301 |
-1.20% |
| 2025-07-03 |
国泰中证全指通信设备ETF联接A |
1.4474 |
2.48% |
| 2025-07-02 |
国泰中证全指通信设备ETF联接A |
1.4124 |
-2.17% |
| 2025-07-01 |
国泰中证全指通信设备ETF联接A |
1.4438 |
-0.28% |
| 2025-06-30 |
国泰中证全指通信设备ETF联接A |
1.4478 |
2.13% |
| 2025-06-27 |
国泰中证全指通信设备ETF联接A |
1.4176 |
2.21% |
| 2025-06-26 |
国泰中证全指通信设备ETF联接A |
1.3870 |
0.81% |
| 2025-06-25 |
国泰中证全指通信设备ETF联接A |
1.3758 |
1.54% |
| 2025-06-24 |
国泰中证全指通信设备ETF联接A |
1.3550 |
1.21% |
| 2025-06-23 |
国泰中证全指通信设备ETF联接A |
1.3388 |
-0.27% |
| 2025-06-20 |
国泰中证全指通信设备ETF联接A |
1.3424 |
-1.17% |
| 2025-06-19 |
国泰中证全指通信设备ETF联接A |
1.3583 |
-0.78% |
| 2025-06-18 |
国泰中证全指通信设备ETF联接A |
1.3690 |
1.94% |
| 2025-06-17 |
国泰中证全指通信设备ETF联接A |
1.3429 |
-0.56% |
| 2025-06-16 |
国泰中证全指通信设备ETF联接A |
1.3505 |
2.02% |
| 2025-06-13 |
国泰中证全指通信设备ETF联接A |
1.3238 |
-0.66% |
| 2025-06-12 |
国泰中证全指通信设备ETF联接A |
1.3326 |
1.75% |
| 2025-06-11 |
国泰中证全指通信设备ETF联接A |
1.3097 |
0.05% |
| 2025-06-10 |
国泰中证全指通信设备ETF联接A |
1.3090 |
-1.39% |
| 2025-06-09 |
国泰中证全指通信设备ETF联接A |
1.3275 |
1.66% |
| 2025-06-06 |
国泰中证全指通信设备ETF联接A |
1.3058 |
0.50% |
| 2025-06-05 |
国泰中证全指通信设备ETF联接A |
1.2993 |
2.94% |
| 2025-06-04 |
国泰中证全指通信设备ETF联接A |
1.2622 |
2.19% |
| 2025-06-03 |
国泰中证全指通信设备ETF联接A |
1.2351 |
-0.49% |
| 2025-05-30 |
国泰中证全指通信设备ETF联接A |
1.2412 |
-1.07% |
| 2025-05-29 |
国泰中证全指通信设备ETF联接A |
1.2546 |
2.36% |
| 2025-05-28 |
国泰中证全指通信设备ETF联接A |
1.2257 |
1.23% |
| 2025-05-27 |
国泰中证全指通信设备ETF联接A |
1.2108 |
-1.31% |
| 2025-05-26 |
国泰中证全指通信设备ETF联接A |
1.2269 |
0.81% |
| 2025-05-23 |
国泰中证全指通信设备ETF联接A |
1.2171 |
-1.63% |
| 2025-05-22 |
国泰中证全指通信设备ETF联接A |
1.2373 |
-0.25% |
| 2025-05-21 |
国泰中证全指通信设备ETF联接A |
1.2404 |
-0.47% |
| 2025-05-20 |
国泰中证全指通信设备ETF联接A |
1.2462 |
0.39% |
| 2025-05-19 |
国泰中证全指通信设备ETF联接A |
1.2413 |
-0.52% |
| 2025-05-16 |
国泰中证全指通信设备ETF联接A |
1.2478 |
0.82% |
| 2025-05-15 |
国泰中证全指通信设备ETF联接A |
1.2377 |
-2.53% |
| 2025-05-14 |
国泰中证全指通信设备ETF联接A |
1.2698 |
0.60% |
| 2025-05-13 |
国泰中证全指通信设备ETF联接A |
1.2622 |
-0.50% |
| 2025-05-12 |
国泰中证全指通信设备ETF联接A |
1.2686 |
2.27% |
| 2025-05-09 |
国泰中证全指通信设备ETF联接A |
1.2404 |
-1.30% |
| 2025-05-08 |
国泰中证全指通信设备ETF联接A |
1.2568 |
3.75% |
| 2025-05-07 |
国泰中证全指通信设备ETF联接A |
1.2114 |
0.02% |
| 2025-05-06 |
国泰中证全指通信设备ETF联接A |
1.2112 |
3.36% |
| 2025-04-30 |
国泰中证全指通信设备ETF联接A |
1.1718 |
0.61% |
| 2025-04-29 |
国泰中证全指通信设备ETF联接A |
1.1647 |
-0.21% |
| 2025-04-28 |
国泰中证全指通信设备ETF联接A |
1.1671 |
-1.29% |
| 2025-04-25 |
国泰中证全指通信设备ETF联接A |
1.1824 |
1.74% |
| 2025-04-24 |
国泰中证全指通信设备ETF联接A |
1.1622 |
-1.56% |
| 2025-04-23 |
国泰中证全指通信设备ETF联接A |
1.1806 |
2.38% |
| 2025-04-22 |
国泰中证全指通信设备ETF联接A |
1.1531 |
-0.81% |
| 2025-04-21 |
国泰中证全指通信设备ETF联接A |
1.1625 |
1.53% |
| 2025-04-18 |
国泰中证全指通信设备ETF联接A |
1.1450 |
2.08% |
| 2025-04-17 |
国泰中证全指通信设备ETF联接A |
1.1217 |
-0.36% |
| 2025-04-16 |
国泰中证全指通信设备ETF联接A |
1.1257 |
-1.50% |
| 2025-04-15 |
国泰中证全指通信设备ETF联接A |
1.1428 |
-0.82% |
| 2025-04-14 |
国泰中证全指通信设备ETF联接A |
1.1523 |
1.24% |
| 2025-04-11 |
国泰中证全指通信设备ETF联接A |
1.1382 |
0.98% |
| 2025-04-10 |
国泰中证全指通信设备ETF联接A |
1.1272 |
3.74% |
| 2025-04-09 |
国泰中证全指通信设备ETF联接A |
1.0866 |
2.34% |
| 2025-04-08 |
国泰中证全指通信设备ETF联接A |
1.0618 |
-2.66% |
| 2025-04-07 |
国泰中证全指通信设备ETF联接A |
1.0908 |
-11.70% |
| 2025-04-03 |
国泰中证全指通信设备ETF联接A |
1.2354 |
-2.84% |
| 2025-04-02 |
国泰中证全指通信设备ETF联接A |
1.2715 |
0.74% |
| 2025-04-01 |
国泰中证全指通信设备ETF联接A |
1.2622 |
-0.21% |
| 2025-03-31 |
国泰中证全指通信设备ETF联接A |
1.2648 |
0.09% |
| 2025-03-28 |
国泰中证全指通信设备ETF联接A |
1.2637 |
-0.67% |
| 2025-03-27 |
国泰中证全指通信设备ETF联接A |
1.2722 |
-0.52% |
| 2025-03-26 |
国泰中证全指通信设备ETF联接A |
1.2789 |
-0.40% |
| 2025-03-25 |
国泰中证全指通信设备ETF联接A |
1.2840 |
-1.53% |
| 2025-03-24 |
国泰中证全指通信设备ETF联接A |
1.3040 |
-0.18% |
| 2025-03-21 |
国泰中证全指通信设备ETF联接A |
1.3064 |
-1.92% |
| 2025-03-20 |
国泰中证全指通信设备ETF联接A |
1.3320 |
-0.46% |
| 2025-03-19 |
国泰中证全指通信设备ETF联接A |
1.3381 |
-2.26% |
| 2025-03-18 |
国泰中证全指通信设备ETF联接A |
1.3691 |
1.20% |
| 2025-03-17 |
国泰中证全指通信设备ETF联接A |
1.3528 |
0.46% |
| 2025-03-14 |
国泰中证全指通信设备ETF联接A |
1.3466 |
1.90% |
| 2025-03-13 |
国泰中证全指通信设备ETF联接A |
1.3215 |
-1.67% |
| 2025-03-12 |
国泰中证全指通信设备ETF联接A |
1.3439 |
1.13% |
| 2025-03-11 |
国泰中证全指通信设备ETF联接A |
1.3289 |
-0.58% |
| 2025-03-10 |
国泰中证全指通信设备ETF联接A |
1.3366 |
-0.04% |
| 2025-03-07 |
国泰中证全指通信设备ETF联接A |
1.3371 |
-1.45% |
| 2025-03-06 |
国泰中证全指通信设备ETF联接A |
1.3568 |
1.93% |
| 2025-03-05 |
国泰中证全指通信设备ETF联接A |
1.3311 |
1.08% |
| 2025-03-04 |
国泰中证全指通信设备ETF联接A |
1.3169 |
0.98% |
| 2025-03-03 |
国泰中证全指通信设备ETF联接A |
1.3041 |
-1.13% |
| 2025-02-28 |
国泰中证全指通信设备ETF联接A |
1.3190 |
-4.70% |
| 2025-02-27 |
国泰中证全指通信设备ETF联接A |
1.3840 |
-3.00% |
| 2025-02-26 |
国泰中证全指通信设备ETF联接A |
1.4268 |
0.59% |
| 2025-02-25 |
国泰中证全指通信设备ETF联接A |
1.4185 |
-1.14% |
| 2025-02-24 |
国泰中证全指通信设备ETF联接A |
1.4349 |
-1.12% |
| 2025-02-21 |
国泰中证全指通信设备ETF联接A |
1.4511 |
3.36% |
| 2025-02-20 |
国泰中证全指通信设备ETF联接A |
1.4039 |
-0.01% |
| 2025-02-19 |
国泰中证全指通信设备ETF联接A |
1.4041 |
1.78% |
| 2025-02-18 |
国泰中证全指通信设备ETF联接A |
1.3795 |
-2.23% |
| 2025-02-17 |
国泰中证全指通信设备ETF联接A |
1.4110 |
3.28% |
| 2025-02-14 |
国泰中证全指通信设备ETF联接A |
1.3662 |
0.11% |
| 2025-02-13 |
国泰中证全指通信设备ETF联接A |
1.3647 |
-2.67% |
| 2025-02-12 |
国泰中证全指通信设备ETF联接A |
1.4022 |
1.37% |
| 2025-02-11 |
国泰中证全指通信设备ETF联接A |
1.3832 |
-0.14% |
| 2025-02-10 |
国泰中证全指通信设备ETF联接A |
1.3851 |
0.74% |
| 2025-02-07 |
国泰中证全指通信设备ETF联接A |
1.3749 |
2.31% |
| 2025-02-06 |
国泰中证全指通信设备ETF联接A |
1.3438 |
2.93% |
| 2025-02-05 |
国泰中证全指通信设备ETF联接A |
1.3055 |
-3.32% |
| 2025-01-27 |
国泰中证全指通信设备ETF联接A |
1.3503 |
-5.04% |
| 2025-01-24 |
国泰中证全指通信设备ETF联接A |
1.4220 |
2.21% |
| 2025-01-23 |
国泰中证全指通信设备ETF联接A |
1.3913 |
-1.97% |
| 2025-01-22 |
国泰中证全指通信设备ETF联接A |
1.4192 |
2.45% |
| 2025-01-21 |
国泰中证全指通信设备ETF联接A |
1.3852 |
2.33% |
| 2025-01-20 |
国泰中证全指通信设备ETF联接A |
1.3537 |
1.21% |
| 2025-01-17 |
国泰中证全指通信设备ETF联接A |
1.3375 |
0.83% |
| 2025-01-16 |
国泰中证全指通信设备ETF联接A |
1.3265 |
2.72% |
| 2025-01-15 |
国泰中证全指通信设备ETF联接A |
1.2914 |
-1.49% |
| 2025-01-14 |
国泰中证全指通信设备ETF联接A |
1.3109 |
4.42% |
| 2025-01-13 |
国泰中证全指通信设备ETF联接A |
1.2554 |
0.02% |
| 2025-01-10 |
国泰中证全指通信设备ETF联接A |
1.2552 |
-3.33% |
| 2025-01-09 |
国泰中证全指通信设备ETF联接A |
1.2984 |
0.74% |
| 2025-01-08 |
国泰中证全指通信设备ETF联接A |
1.2888 |
-1.15% |
| 2025-01-07 |
国泰中证全指通信设备ETF联接A |
1.3038 |
2.74% |
| 2025-01-06 |
国泰中证全指通信设备ETF联接A |
1.2690 |
-0.67% |
| 2025-01-03 |
国泰中证全指通信设备ETF联接A |
1.2775 |
-2.68% |
| 2025-01-02 |
国泰中证全指通信设备ETF联接A |
1.3127 |
-2.96% |
