近一月国泰上证综合ETF联接A基金净值查询
查询指定日期范围国泰上证综合ETF联接A011319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 |
国泰上证综合ETF联接A |
1.0360 |
0.92% |
2024-04-25 |
国泰上证综合ETF联接A |
1.0266 |
0.26% |
2024-04-24 |
国泰上证综合ETF联接A |
1.0239 |
0.82% |
2024-04-23 |
国泰上证综合ETF联接A |
1.0156 |
-0.59% |
2024-04-22 |
国泰上证综合ETF联接A |
1.0216 |
-0.62% |
2024-04-19 |
国泰上证综合ETF联接A |
1.0280 |
-0.33% |
2024-04-18 |
国泰上证综合ETF联接A |
1.0314 |
0.17% |
2024-04-17 |
国泰上证综合ETF联接A |
1.0297 |
1.98% |
2024-04-16 |
国泰上证综合ETF联接A |
1.0097 |
-1.56% |
2024-04-15 |
国泰上证综合ETF联接A |
1.0257 |
1.06% |
2024-04-12 |
国泰上证综合ETF联接A |
1.0149 |
-0.42% |
2024-04-11 |
国泰上证综合ETF联接A |
1.0192 |
0.19% |
2024-04-10 |
国泰上证综合ETF联接A |
1.0173 |
-0.68% |
2024-04-09 |
国泰上证综合ETF联接A |
1.0243 |
-0.07% |
2024-04-08 |
国泰上证综合ETF联接A |
1.0250 |
-0.68% |
2024-04-03 |
国泰上证综合ETF联接A |
1.0320 |
-0.31% |
2024-04-02 |
国泰上证综合ETF联接A |
1.0352 |
-0.16% |
2024-04-01 |
国泰上证综合ETF联接A |
1.0369 |
1.01% |
2024-03-29 |
国泰上证综合ETF联接A |
1.0265 |
0.96% |
2024-03-28 |
国泰上证综合ETF联接A |
1.0167 |
0.73% |