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 |
| 2026-09-15 |
国泰上证综合ETF联接A |
1.4238 |
-0.53% |
| 2026-09-14 |
国泰上证综合ETF联接A |
1.4314 |
0.06% |
| 2026-09-11 |
国泰上证综合ETF联接A |
1.4306 |
-1.00% |
| 2026-09-10 |
国泰上证综合ETF联接A |
1.4451 |
-0.30% |
| 2026-09-09 |
国泰上证综合ETF联接A |
1.4495 |
0.30% |
| 2026-09-08 |
国泰上证综合ETF联接A |
1.4452 |
0.28% |
| 2026-09-07 |
国泰上证综合ETF联接A |
1.4412 |
-0.03% |
| 2026-09-04 |
国泰上证综合ETF联接A |
1.4417 |
-0.30% |
| 2026-09-03 |
国泰上证综合ETF联接A |
1.4460 |
0.22% |
| 2026-09-02 |
国泰上证综合ETF联接A |
1.4428 |
-0.85% |
| 2026-09-01 |
国泰上证综合ETF联接A |
1.4551 |
-0.10% |
| 2026-08-31 |
国泰上证综合ETF联接A |
1.4566 |
0.84% |
| 2026-08-28 |
国泰上证综合ETF联接A |
1.4444 |
0.06% |
| 2026-08-27 |
国泰上证综合ETF联接A |
1.4435 |
1.17% |
| 2026-08-26 |
国泰上证综合ETF联接A |
1.4268 |
0.44% |
| 2026-08-25 |
国泰上证综合ETF联接A |
1.4205 |
0.28% |
| 2026-08-24 |
国泰上证综合ETF联接A |
1.4165 |
-0.59% |
| 2026-08-21 |
国泰上证综合ETF联接A |
1.4249 |
0.19% |
| 2026-08-20 |
国泰上证综合ETF联接A |
1.4222 |
0.30% |
| 2026-08-19 |
国泰上证综合ETF联接A |
1.4180 |
-2.20% |
| 2026-08-18 |
国泰上证综合ETF联接A |
1.4499 |
0.23% |
| 2026-08-17 |
国泰上证综合ETF联接A |
1.4466 |
1.48% |
