近一季国泰上证综合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 |
| 2026-09-16 |
国泰上证综合ETF联接A |
1.4346 |
0.76% |
| 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% |
| 2026-08-14 |
国泰上证综合ETF联接A |
1.4255 |
0.10% |
| 2026-08-13 |
国泰上证综合ETF联接A |
1.4241 |
-0.52% |
| 2026-08-12 |
国泰上证综合ETF联接A |
1.4315 |
0.53% |
| 2026-08-11 |
国泰上证综合ETF联接A |
1.4240 |
-0.61% |
| 2026-08-10 |
国泰上证综合ETF联接A |
1.4328 |
0.55% |
| 2026-08-07 |
国泰上证综合ETF联接A |
1.4249 |
1.24% |
| 2026-08-06 |
国泰上证综合ETF联接A |
1.4075 |
0.61% |
| 2026-08-05 |
国泰上证综合ETF联接A |
1.3990 |
1.32% |
| 2026-08-04 |
国泰上证综合ETF联接A |
1.3808 |
0.37% |
| 2026-08-03 |
国泰上证综合ETF联接A |
1.3757 |
-0.41% |
| 2026-07-31 |
国泰上证综合ETF联接A |
1.3814 |
0.63% |
| 2026-07-30 |
国泰上证综合ETF联接A |
1.3728 |
-0.35% |
| 2026-07-29 |
国泰上证综合ETF联接A |
1.3776 |
0.44% |
| 2026-07-28 |
国泰上证综合ETF联接A |
1.3716 |
-0.97% |
| 2026-07-27 |
国泰上证综合ETF联接A |
1.3850 |
1.19% |
| 2026-07-24 |
国泰上证综合ETF联接A |
1.3687 |
-1.67% |
| 2026-07-23 |
国泰上证综合ETF联接A |
1.3920 |
0.73% |
| 2026-07-22 |
国泰上证综合ETF联接A |
1.3819 |
0.59% |
| 2026-07-21 |
国泰上证综合ETF联接A |
1.3738 |
1.39% |
| 2026-07-20 |
国泰上证综合ETF联接A |
1.3550 |
1.06% |
| 2026-07-17 |
国泰上证综合ETF联接A |
1.3408 |
-2.75% |
| 2026-07-16 |
国泰上证综合ETF联接A |
1.3787 |
-1.58% |
| 2026-07-15 |
国泰上证综合ETF联接A |
1.4008 |
-0.04% |
| 2026-07-14 |
国泰上证综合ETF联接A |
1.4013 |
1.71% |
| 2026-07-13 |
国泰上证综合ETF联接A |
1.3777 |
-1.98% |
| 2026-07-10 |
国泰上证综合ETF联接A |
1.4055 |
-0.42% |
| 2026-07-09 |
国泰上证综合ETF联接A |
1.4114 |
1.39% |
| 2026-07-08 |
国泰上证综合ETF联接A |
1.3921 |
-0.38% |
| 2026-07-07 |
国泰上证综合ETF联接A |
1.3974 |
-1.26% |
| 2026-07-06 |
国泰上证综合ETF联接A |
1.4153 |
0.28% |
| 2026-07-03 |
国泰上证综合ETF联接A |
1.4114 |
0.69% |
| 2026-07-02 |
国泰上证综合ETF联接A |
1.4017 |
-1.78% |
| 2026-07-01 |
国泰上证综合ETF联接A |
1.4271 |
0.41% |
| 2026-06-30 |
国泰上证综合ETF联接A |
1.4213 |
0.43% |
| 2026-06-29 |
国泰上证综合ETF联接A |
1.4152 |
1.00% |
| 2026-06-26 |
国泰上证综合ETF联接A |
1.4012 |
-2.35% |
| 2026-06-25 |
国泰上证综合ETF联接A |
1.4349 |
0.01% |
| 2026-06-24 |
国泰上证综合ETF联接A |
1.4347 |
0.09% |
| 2026-06-23 |
国泰上证综合ETF联接A |
1.4334 |
-1.44% |
| 2026-06-22 |
国泰上证综合ETF联接A |
1.4543 |
1.81% |
| 2026-06-18 |
国泰上证综合ETF联接A |
1.4285 |
-0.65% |
| 2026-06-17 |
国泰上证综合ETF联接A |
1.4378 |
0.24% |