近半年国泰中证全指家用电器ETF联接A基金净值查询
查询指定日期范围国泰中证全指家用电器ETF联接A008713净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰中证全指家用电器ETF联接A |
1.4079 |
-0.37% |
| 2026-09-15 |
国泰中证全指家用电器ETF联接A |
1.4131 |
-0.67% |
| 2026-09-14 |
国泰中证全指家用电器ETF联接A |
1.4226 |
-0.13% |
| 2026-09-11 |
国泰中证全指家用电器ETF联接A |
1.4245 |
-0.76% |
| 2026-09-10 |
国泰中证全指家用电器ETF联接A |
1.4354 |
-0.56% |
| 2026-09-09 |
国泰中证全指家用电器ETF联接A |
1.4435 |
-0.01% |
| 2026-09-08 |
国泰中证全指家用电器ETF联接A |
1.4437 |
-0.78% |
| 2026-09-07 |
国泰中证全指家用电器ETF联接A |
1.4550 |
0.53% |
| 2026-09-04 |
国泰中证全指家用电器ETF联接A |
1.4474 |
-0.45% |
| 2026-09-03 |
国泰中证全指家用电器ETF联接A |
1.4540 |
1.11% |
| 2026-09-02 |
国泰中证全指家用电器ETF联接A |
1.4380 |
-0.93% |
| 2026-09-01 |
国泰中证全指家用电器ETF联接A |
1.4515 |
-0.21% |
| 2026-08-31 |
国泰中证全指家用电器ETF联接A |
1.4545 |
1.04% |
| 2026-08-28 |
国泰中证全指家用电器ETF联接A |
1.4396 |
-0.52% |
| 2026-08-27 |
国泰中证全指家用电器ETF联接A |
1.4471 |
0.52% |
| 2026-08-26 |
国泰中证全指家用电器ETF联接A |
1.4396 |
0.08% |
| 2026-08-25 |
国泰中证全指家用电器ETF联接A |
1.4384 |
1.62% |
| 2026-08-24 |
国泰中证全指家用电器ETF联接A |
1.4155 |
-0.99% |
| 2026-08-21 |
国泰中证全指家用电器ETF联接A |
1.4296 |
0.08% |
| 2026-08-20 |
国泰中证全指家用电器ETF联接A |
1.4285 |
0.29% |
| 2026-08-19 |
国泰中证全指家用电器ETF联接A |
1.4244 |
-1.89% |
| 2026-08-18 |
国泰中证全指家用电器ETF联接A |
1.4518 |
0.53% |
| 2026-08-17 |
国泰中证全指家用电器ETF联接A |
1.4442 |
0.84% |
| 2026-08-14 |
国泰中证全指家用电器ETF联接A |
1.4321 |
-0.23% |
| 2026-08-13 |
国泰中证全指家用电器ETF联接A |
1.4354 |
-0.28% |
| 2026-08-12 |
国泰中证全指家用电器ETF联接A |
1.4395 |
-0.09% |
| 2026-08-11 |
国泰中证全指家用电器ETF联接A |
1.4408 |
0.22% |
| 2026-08-10 |
国泰中证全指家用电器ETF联接A |
1.4376 |
0.64% |
| 2026-08-07 |
国泰中证全指家用电器ETF联接A |
1.4284 |
-0.03% |
| 2026-08-06 |
国泰中证全指家用电器ETF联接A |
1.4289 |
-0.35% |
| 2026-08-05 |
国泰中证全指家用电器ETF联接A |
1.4339 |
0.92% |
| 2026-08-04 |
国泰中证全指家用电器ETF联接A |
1.4208 |
0.25% |
| 2026-08-03 |
国泰中证全指家用电器ETF联接A |
1.4173 |
-0.80% |
| 2026-07-31 |
国泰中证全指家用电器ETF联接A |
1.4287 |
1.12% |
| 2026-07-30 |
国泰中证全指家用电器ETF联接A |
1.4129 |
-0.11% |
| 2026-07-29 |
国泰中证全指家用电器ETF联接A |
1.4144 |
1.18% |
| 2026-07-28 |
国泰中证全指家用电器ETF联接A |
1.3979 |
-0.19% |
| 2026-07-27 |
国泰中证全指家用电器ETF联接A |
1.4006 |
1.88% |
| 2026-07-24 |
国泰中证全指家用电器ETF联接A |
1.3748 |
-2.07% |
| 2026-07-23 |
国泰中证全指家用电器ETF联接A |
1.4038 |
-0.37% |
| 2026-07-22 |
国泰中证全指家用电器ETF联接A |
1.4090 |
-0.52% |
| 2026-07-21 |
国泰中证全指家用电器ETF联接A |
1.4164 |
2.16% |
| 2026-07-20 |
国泰中证全指家用电器ETF联接A |
1.3865 |
-1.32% |
| 2026-07-17 |
国泰中证全指家用电器ETF联接A |
1.4051 |
-2.90% |
| 2026-07-16 |
国泰中证全指家用电器ETF联接A |
1.4471 |
-1.18% |
| 2026-07-15 |
国泰中证全指家用电器ETF联接A |
1.4644 |
0.85% |
| 2026-07-14 |
国泰中证全指家用电器ETF联接A |
1.4520 |
1.18% |
| 2026-07-13 |
国泰中证全指家用电器ETF联接A |
1.4351 |
-1.26% |
| 2026-07-10 |
国泰中证全指家用电器ETF联接A |
1.4534 |
0.56% |
| 2026-07-09 |
国泰中证全指家用电器ETF联接A |
1.4453 |
1.07% |
| 2026-07-08 |
国泰中证全指家用电器ETF联接A |
1.4300 |
-1.54% |
| 2026-07-07 |
国泰中证全指家用电器ETF联接A |
1.4524 |
-1.62% |
| 2026-07-06 |
国泰中证全指家用电器ETF联接A |
1.4763 |
-0.41% |
| 2026-07-03 |
国泰中证全指家用电器ETF联接A |
1.4824 |
2.12% |
| 2026-07-02 |
国泰中证全指家用电器ETF联接A |
1.4516 |
-0.51% |
| 2026-07-01 |
国泰中证全指家用电器ETF联接A |
1.4591 |
0.01% |
| 2026-06-30 |
国泰中证全指家用电器ETF联接A |
1.4589 |
1.45% |
| 2026-06-29 |
国泰中证全指家用电器ETF联接A |
1.4381 |
1.42% |
| 2026-06-26 |
国泰中证全指家用电器ETF联接A |
1.4180 |
-1.90% |
| 2026-06-25 |
国泰中证全指家用电器ETF联接A |
1.4454 |
0.03% |
| 2026-06-24 |
国泰中证全指家用电器ETF联接A |
1.4450 |
-0.77% |
| 2026-06-23 |
国泰中证全指家用电器ETF联接A |
1.4562 |
-1.44% |
| 2026-06-22 |
国泰中证全指家用电器ETF联接A |
1.4775 |
0.68% |
| 2026-06-18 |
国泰中证全指家用电器ETF联接A |
1.4675 |
-0.62% |
| 2026-06-17 |
国泰中证全指家用电器ETF联接A |
1.4766 |
-0.02% |
| 2026-06-16 |
国泰中证全指家用电器ETF联接A |
1.4769 |
0.02% |
| 2026-06-15 |
国泰中证全指家用电器ETF联接A |
1.4766 |
0.62% |
| 2026-06-12 |
国泰中证全指家用电器ETF联接A |
1.4675 |
-0.51% |
| 2026-06-11 |
国泰中证全指家用电器ETF联接A |
1.4750 |
0.35% |
| 2026-06-10 |
国泰中证全指家用电器ETF联接A |
1.4699 |
-1.34% |
| 2026-06-09 |
国泰中证全指家用电器ETF联接A |
1.4899 |
0.74% |
| 2026-06-08 |
国泰中证全指家用电器ETF联接A |
1.4789 |
-0.65% |
| 2026-06-05 |
国泰中证全指家用电器ETF联接A |
1.4886 |
-0.25% |
| 2026-06-04 |
国泰中证全指家用电器ETF联接A |
1.4923 |
-0.40% |
| 2026-06-03 |
国泰中证全指家用电器ETF联接A |
1.4983 |
-0.01% |
| 2026-06-02 |
国泰中证全指家用电器ETF联接A |
1.4984 |
1.07% |
| 2026-06-01 |
国泰中证全指家用电器ETF联接A |
1.4825 |
0.46% |
| 2026-05-29 |
国泰中证全指家用电器ETF联接A |
1.4757 |
-1.20% |
| 2026-05-28 |
国泰中证全指家用电器ETF联接A |
1.4936 |
-1.51% |
| 2026-05-27 |
国泰中证全指家用电器ETF联接A |
1.5161 |
-1.89% |
| 2026-05-26 |
国泰中证全指家用电器ETF联接A |
1.5453 |
-0.08% |
| 2026-05-25 |
国泰中证全指家用电器ETF联接A |
1.5465 |
0.03% |
| 2026-05-22 |
国泰中证全指家用电器ETF联接A |
1.5461 |
0.45% |
| 2026-05-21 |
国泰中证全指家用电器ETF联接A |
1.5392 |
-0.74% |
| 2026-05-20 |
国泰中证全指家用电器ETF联接A |
1.5507 |
-0.48% |
| 2026-05-19 |
国泰中证全指家用电器ETF联接A |
1.5582 |
-0.35% |
| 2026-05-18 |
国泰中证全指家用电器ETF联接A |
1.5637 |
-0.22% |
| 2026-05-15 |
国泰中证全指家用电器ETF联接A |
1.5672 |
0.63% |
| 2026-05-14 |
国泰中证全指家用电器ETF联接A |
1.5574 |
-1.19% |
| 2026-05-13 |
国泰中证全指家用电器ETF联接A |
1.5762 |
0.97% |
| 2026-05-12 |
国泰中证全指家用电器ETF联接A |
1.5610 |
-0.81% |
| 2026-05-11 |
国泰中证全指家用电器ETF联接A |
1.5738 |
0.43% |
| 2026-05-08 |
国泰中证全指家用电器ETF联接A |
1.5670 |
1.01% |
| 2026-04-30 |
国泰中证全指家用电器ETF联接A |
1.5272 |
0.70% |
| 2026-04-29 |
国泰中证全指家用电器ETF联接A |
1.5166 |
1.76% |
| 2026-04-28 |
国泰中证全指家用电器ETF联接A |
1.4904 |
-0.69% |
| 2026-04-27 |
国泰中证全指家用电器ETF联接A |
1.5007 |
0.88% |
| 2026-04-24 |
国泰中证全指家用电器ETF联接A |
1.4876 |
-0.57% |
| 2026-04-23 |
国泰中证全指家用电器ETF联接A |
1.4962 |
0.09% |
| 2026-04-22 |
国泰中证全指家用电器ETF联接A |
1.4948 |
0.22% |
| 2026-04-21 |
国泰中证全指家用电器ETF联接A |
1.4915 |
-0.05% |
| 2026-04-20 |
国泰中证全指家用电器ETF联接A |
1.4922 |
1.32% |
| 2026-04-17 |
国泰中证全指家用电器ETF联接A |
1.4728 |
0.22% |
| 2026-04-16 |
国泰中证全指家用电器ETF联接A |
1.4696 |
0.43% |
| 2026-04-15 |
国泰中证全指家用电器ETF联接A |
1.4633 |
0.27% |
| 2026-04-14 |
国泰中证全指家用电器ETF联接A |
1.4594 |
0.98% |
| 2026-04-13 |
国泰中证全指家用电器ETF联接A |
1.4452 |
-0.49% |
| 2026-04-10 |
国泰中证全指家用电器ETF联接A |
1.4523 |
0.89% |
| 2026-04-09 |
国泰中证全指家用电器ETF联接A |
1.4395 |
-1.19% |
| 2026-04-08 |
国泰中证全指家用电器ETF联接A |
1.4569 |
3.09% |
| 2026-04-07 |
国泰中证全指家用电器ETF联接A |
1.4132 |
-0.26% |
| 2026-04-03 |
国泰中证全指家用电器ETF联接A |
1.4169 |
-1.49% |
| 2026-04-02 |
国泰中证全指家用电器ETF联接A |
1.4384 |
-1.19% |
| 2026-04-01 |
国泰中证全指家用电器ETF联接A |
1.4557 |
1.70% |
| 2026-03-31 |
国泰中证全指家用电器ETF联接A |
1.4313 |
0.19% |
| 2026-03-30 |
国泰中证全指家用电器ETF联接A |
1.4286 |
-0.78% |
| 2026-03-27 |
国泰中证全指家用电器ETF联接A |
1.4399 |
-0.20% |
| 2026-03-26 |
国泰中证全指家用电器ETF联接A |
1.4428 |
-0.75% |
| 2026-03-25 |
国泰中证全指家用电器ETF联接A |
1.4537 |
1.64% |
| 2026-03-24 |
国泰中证全指家用电器ETF联接A |
1.4303 |
1.40% |
| 2026-03-23 |
国泰中证全指家用电器ETF联接A |
1.4105 |
-3.84% |
| 2026-03-20 |
国泰中证全指家用电器ETF联接A |
1.4669 |
-1.15% |
| 2026-03-19 |
国泰中证全指家用电器ETF联接A |
1.4839 |
-2.04% |
| 2026-03-18 |
国泰中证全指家用电器ETF联接A |
1.5148 |
0.56% |
| 2026-03-17 |
国泰中证全指家用电器ETF联接A |
1.5064 |
-1.06% |
