近半年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 |
| 2024-04-26 |
国泰中证全指通信设备ETF联接A |
1.1730 |
4.78% |
| 2024-04-24 |
国泰中证全指通信设备ETF联接A |
1.1380 |
3.69% |
| 2024-04-23 |
国泰中证全指通信设备ETF联接A |
1.0975 |
-0.42% |
| 2024-04-22 |
国泰中证全指通信设备ETF联接A |
1.1021 |
-2.16% |
| 2024-04-19 |
国泰中证全指通信设备ETF联接A |
1.1264 |
-1.86% |
| 2024-04-18 |
国泰中证全指通信设备ETF联接A |
1.1477 |
0.04% |
| 2024-04-17 |
国泰中证全指通信设备ETF联接A |
1.1472 |
4.13% |
| 2024-04-16 |
国泰中证全指通信设备ETF联接A |
1.1017 |
-2.88% |
| 2024-04-15 |
国泰中证全指通信设备ETF联接A |
1.1344 |
0.67% |
| 2024-04-12 |
国泰中证全指通信设备ETF联接A |
1.1268 |
2.81% |
| 2024-04-11 |
国泰中证全指通信设备ETF联接A |
1.0960 |
0.44% |
| 2024-04-10 |
国泰中证全指通信设备ETF联接A |
1.0912 |
-2.65% |
| 2024-04-09 |
国泰中证全指通信设备ETF联接A |
1.1209 |
-0.09% |
| 2024-04-08 |
国泰中证全指通信设备ETF联接A |
1.1219 |
-0.10% |
| 2024-04-03 |
国泰中证全指通信设备ETF联接A |
1.1230 |
-2.96% |
| 2024-04-02 |
国泰中证全指通信设备ETF联接A |
1.1572 |
-1.38% |
| 2024-04-01 |
国泰中证全指通信设备ETF联接A |
1.1734 |
2.30% |
| 2024-03-29 |
国泰中证全指通信设备ETF联接A |
1.1470 |
1.07% |
| 2024-03-28 |
国泰中证全指通信设备ETF联接A |
1.1349 |
3.12% |
| 2024-03-27 |
国泰中证全指通信设备ETF联接A |
1.1006 |
-3.83% |
| 2024-03-26 |
国泰中证全指通信设备ETF联接A |
1.1444 |
-2.20% |
| 2024-03-25 |
国泰中证全指通信设备ETF联接A |
1.1701 |
-2.07% |
| 2024-03-22 |
国泰中证全指通信设备ETF联接A |
1.1948 |
-0.67% |
| 2024-03-21 |
国泰中证全指通信设备ETF联接A |
1.2029 |
-0.68% |
| 2024-03-20 |
国泰中证全指通信设备ETF联接A |
1.2111 |
-0.68% |
| 2024-03-19 |
国泰中证全指通信设备ETF联接A |
1.2194 |
-0.39% |
| 2024-03-18 |
国泰中证全指通信设备ETF联接A |
1.2242 |
2.18% |
| 2024-03-15 |
国泰中证全指通信设备ETF联接A |
1.1981 |
2.31% |
| 2024-03-14 |
国泰中证全指通信设备ETF联接A |
1.1711 |
-0.77% |
| 2024-03-13 |
国泰中证全指通信设备ETF联接A |
1.1802 |
0.00% |
| 2024-03-12 |
国泰中证全指通信设备ETF联接A |
1.1802 |
-1.30% |
| 2024-03-11 |
国泰中证全指通信设备ETF联接A |
1.1958 |
0.32% |
| 2024-03-08 |
国泰中证全指通信设备ETF联接A |
1.1920 |
4.75% |
| 2024-03-07 |
国泰中证全指通信设备ETF联接A |
1.1379 |
-2.03% |
| 2024-03-06 |
国泰中证全指通信设备ETF联接A |
1.1615 |
0.17% |
| 2024-03-05 |
国泰中证全指通信设备ETF联接A |
1.1595 |
-0.51% |
| 2024-03-04 |
国泰中证全指通信设备ETF联接A |
1.1655 |
2.34% |
| 2024-03-01 |
国泰中证全指通信设备ETF联接A |
1.1389 |
3.51% |
| 2024-02-29 |
国泰中证全指通信设备ETF联接A |
1.1003 |
4.65% |
| 2024-02-28 |
国泰中证全指通信设备ETF联接A |
1.0514 |
-5.14% |
| 2024-02-27 |
国泰中证全指通信设备ETF联接A |
1.1084 |
5.88% |
| 2024-02-26 |
国泰中证全指通信设备ETF联接A |
1.0468 |
0.10% |
| 2024-02-23 |
国泰中证全指通信设备ETF联接A |
1.0458 |
0.17% |
| 2024-02-22 |
国泰中证全指通信设备ETF联接A |
1.0440 |
2.27% |
| 2024-02-21 |
国泰中证全指通信设备ETF联接A |
1.0208 |
-2.03% |
| 2024-02-20 |
国泰中证全指通信设备ETF联接A |
1.0419 |
0.94% |
| 2024-02-19 |
国泰中证全指通信设备ETF联接A |
1.0322 |
7.33% |
| 2024-02-08 |
国泰中证全指通信设备ETF联接A |
0.9617 |
2.38% |
| 2024-02-07 |
国泰中证全指通信设备ETF联接A |
0.9393 |
2.01% |
| 2024-02-06 |
国泰中证全指通信设备ETF联接A |
0.9208 |
7.13% |
| 2024-02-05 |
国泰中证全指通信设备ETF联接A |
0.8595 |
-1.54% |
| 2024-02-02 |
国泰中证全指通信设备ETF联接A |
0.8729 |
-2.58% |
| 2024-02-01 |
国泰中证全指通信设备ETF联接A |
0.8960 |
2.98% |
| 2024-01-31 |
国泰中证全指通信设备ETF联接A |
0.8701 |
-2.51% |
| 2024-01-30 |
国泰中证全指通信设备ETF联接A |
0.8925 |
-2.69% |
| 2024-01-29 |
国泰中证全指通信设备ETF联接A |
0.9172 |
-4.74% |
| 2024-01-26 |
国泰中证全指通信设备ETF联接A |
0.9628 |
-2.31% |
| 2024-01-25 |
国泰中证全指通信设备ETF联接A |
0.9856 |
3.04% |
| 2024-01-24 |
国泰中证全指通信设备ETF联接A |
0.9565 |
0.73% |
| 2024-01-23 |
国泰中证全指通信设备ETF联接A |
0.9496 |
2.33% |
| 2024-01-22 |
国泰中证全指通信设备ETF联接A |
0.9280 |
-2.43% |
| 2024-01-19 |
国泰中证全指通信设备ETF联接A |
0.9511 |
-0.34% |
| 2024-01-18 |
国泰中证全指通信设备ETF联接A |
0.9543 |
3.51% |
| 2024-01-17 |
国泰中证全指通信设备ETF联接A |
0.9219 |
-1.72% |
| 2024-01-16 |
国泰中证全指通信设备ETF联接A |
0.9380 |
0.24% |
| 2024-01-15 |
国泰中证全指通信设备ETF联接A |
0.9358 |
0.11% |
| 2024-01-12 |
国泰中证全指通信设备ETF联接A |
0.9348 |
-1.79% |
| 2024-01-11 |
国泰中证全指通信设备ETF联接A |
0.9518 |
2.44% |
| 2024-01-10 |
国泰中证全指通信设备ETF联接A |
0.9291 |
-1.47% |
| 2024-01-09 |
国泰中证全指通信设备ETF联接A |
0.9430 |
0.60% |
| 2024-01-08 |
国泰中证全指通信设备ETF联接A |
0.9374 |
-2.10% |
| 2024-01-05 |
国泰中证全指通信设备ETF联接A |
0.9575 |
-2.65% |
| 2024-01-04 |
国泰中证全指通信设备ETF联接A |
0.9836 |
-0.92% |
| 2024-01-03 |
国泰中证全指通信设备ETF联接A |
0.9927 |
-1.68% |
| 2024-01-02 |
国泰中证全指通信设备ETF联接A |
1.0097 |
-2.10% |
| 2023-12-29 |
国泰中证全指通信设备ETF联接A |
1.0314 |
1.95% |
| 2023-12-28 |
国泰中证全指通信设备ETF联接A |
1.0117 |
2.90% |
| 2023-12-27 |
国泰中证全指通信设备ETF联接A |
0.9832 |
0.53% |
| 2023-12-26 |
国泰中证全指通信设备ETF联接A |
0.9780 |
-2.16% |
| 2023-12-25 |
国泰中证全指通信设备ETF联接A |
0.9996 |
0.49% |
| 2023-12-22 |
国泰中证全指通信设备ETF联接A |
0.9947 |
-1.34% |
| 2023-12-21 |
国泰中证全指通信设备ETF联接A |
1.0082 |
1.54% |
| 2023-12-20 |
国泰中证全指通信设备ETF联接A |
0.9929 |
-2.38% |
| 2023-12-19 |
国泰中证全指通信设备ETF联接A |
1.0171 |
0.12% |
| 2023-12-18 |
国泰中证全指通信设备ETF联接A |
1.0159 |
-0.78% |
| 2023-12-15 |
国泰中证全指通信设备ETF联接A |
1.0239 |
-1.10% |
| 2023-12-14 |
国泰中证全指通信设备ETF联接A |
1.0353 |
-0.25% |
| 2023-12-13 |
国泰中证全指通信设备ETF联接A |
1.0379 |
-1.44% |
| 2023-12-12 |
国泰中证全指通信设备ETF联接A |
1.0531 |
-1.09% |
| 2023-12-11 |
国泰中证全指通信设备ETF联接A |
1.0647 |
0.95% |
| 2023-12-08 |
国泰中证全指通信设备ETF联接A |
1.0547 |
4.18% |
| 2023-12-07 |
国泰中证全指通信设备ETF联接A |
1.0124 |
0.87% |
| 2023-12-06 |
国泰中证全指通信设备ETF联接A |
1.0037 |
-0.24% |
| 2023-12-05 |
国泰中证全指通信设备ETF联接A |
1.0061 |
-2.60% |
| 2023-12-04 |
国泰中证全指通信设备ETF联接A |
1.0330 |
-0.36% |
| 2023-12-01 |
国泰中证全指通信设备ETF联接A |
1.0367 |
2.23% |
| 2023-11-30 |
国泰中证全指通信设备ETF联接A |
1.0141 |
-0.39% |
| 2023-11-29 |
国泰中证全指通信设备ETF联接A |
1.0181 |
-0.51% |
| 2023-11-28 |
国泰中证全指通信设备ETF联接A |
1.0233 |
-0.17% |
| 2023-11-27 |
国泰中证全指通信设备ETF联接A |
1.0250 |
0.49% |
| 2023-11-24 |
国泰中证全指通信设备ETF联接A |
1.0200 |
-2.15% |
| 2023-11-23 |
国泰中证全指通信设备ETF联接A |
1.0424 |
1.06% |
| 2023-11-22 |
国泰中证全指通信设备ETF联接A |
1.0315 |
-2.55% |
| 2023-11-20 |
国泰中证全指通信设备ETF联接A |
1.0696 |
-0.26% |
| 2023-11-17 |
国泰中证全指通信设备ETF联接A |
1.0724 |
1.68% |
| 2023-11-16 |
国泰中证全指通信设备ETF联接A |
1.0547 |
-1.62% |
| 2023-11-15 |
国泰中证全指通信设备ETF联接A |
1.0721 |
-0.03% |
| 2023-11-14 |
国泰中证全指通信设备ETF联接A |
1.0724 |
0.61% |
| 2023-11-13 |
国泰中证全指通信设备ETF联接A |
1.0659 |
2.34% |
| 2023-11-10 |
国泰中证全指通信设备ETF联接A |
1.0415 |
-0.37% |
| 2023-11-09 |
国泰中证全指通信设备ETF联接A |
1.0454 |
0.21% |
| 2023-11-08 |
国泰中证全指通信设备ETF联接A |
1.0432 |
-0.17% |
| 2023-11-07 |
国泰中证全指通信设备ETF联接A |
1.0450 |
2.02% |
| 2023-11-06 |
国泰中证全指通信设备ETF联接A |
1.0243 |
2.24% |
| 2023-11-03 |
国泰中证全指通信设备ETF联接A |
1.0019 |
2.30% |
| 2023-11-02 |
国泰中证全指通信设备ETF联接A |
0.9794 |
-0.87% |
| 2023-11-01 |
国泰中证全指通信设备ETF联接A |
0.9880 |
-0.69% |
| 2023-10-31 |
国泰中证全指通信设备ETF联接A |
0.9949 |
-1.44% |
| 2023-10-30 |
国泰中证全指通信设备ETF联接A |
1.0094 |
1.73% |
