近一年国泰上证综合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 |
| 2024-05-10 |
国泰上证综合ETF联接A |
1.0577 |
-0.03% |
| 2024-05-09 |
国泰上证综合ETF联接A |
1.0580 |
0.74% |
| 2024-05-08 |
国泰上证综合ETF联接A |
1.0502 |
-0.60% |
| 2024-05-07 |
国泰上证综合ETF联接A |
1.0565 |
0.28% |
| 2024-05-06 |
国泰上证综合ETF联接A |
1.0536 |
0.99% |
| 2024-04-30 |
国泰上证综合ETF联接A |
1.0433 |
-0.03% |
| 2024-04-29 |
国泰上证综合ETF联接A |
1.0436 |
0.73% |
| 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% |
| 2024-03-27 |
国泰上证综合ETF联接A |
1.0093 |
-1.07% |
| 2024-03-26 |
国泰上证综合ETF联接A |
1.0202 |
0.22% |
| 2024-03-25 |
国泰上证综合ETF联接A |
1.0180 |
-0.52% |
| 2024-03-22 |
国泰上证综合ETF联接A |
1.0233 |
-0.95% |
| 2024-03-21 |
国泰上证综合ETF联接A |
1.0331 |
0.02% |
| 2024-03-20 |
国泰上证综合ETF联接A |
1.0329 |
0.55% |
| 2024-03-19 |
国泰上证综合ETF联接A |
1.0273 |
-0.58% |
| 2024-03-18 |
国泰上证综合ETF联接A |
1.0333 |
0.93% |
| 2024-03-15 |
国泰上证综合ETF联接A |
1.0238 |
0.60% |
| 2024-03-14 |
国泰上证综合ETF联接A |
1.0177 |
-0.25% |
| 2024-03-13 |
国泰上证综合ETF联接A |
1.0203 |
-0.32% |
| 2024-03-12 |
国泰上证综合ETF联接A |
1.0236 |
-0.30% |
| 2024-03-11 |
国泰上证综合ETF联接A |
1.0267 |
0.52% |
| 2024-03-08 |
国泰上证综合ETF联接A |
1.0214 |
0.52% |
| 2024-03-07 |
国泰上证综合ETF联接A |
1.0161 |
-0.13% |
| 2024-03-06 |
国泰上证综合ETF联接A |
1.0174 |
-0.33% |
| 2024-03-05 |
国泰上证综合ETF联接A |
1.0208 |
0.38% |
| 2024-03-04 |
国泰上证综合ETF联接A |
1.0169 |
0.31% |
| 2024-03-01 |
国泰上证综合ETF联接A |
1.0138 |
0.45% |
| 2024-02-29 |
国泰上证综合ETF联接A |
1.0093 |
1.77% |
| 2024-02-28 |
国泰上证综合ETF联接A |
0.9917 |
-1.81% |
| 2024-02-27 |
国泰上证综合ETF联接A |
1.0100 |
1.13% |
| 2024-02-26 |
国泰上证综合ETF联接A |
0.9987 |
-0.95% |
| 2024-02-23 |
国泰上证综合ETF联接A |
1.0083 |
0.52% |
| 2024-02-22 |
国泰上证综合ETF联接A |
1.0031 |
1.15% |
| 2024-02-21 |
国泰上证综合ETF联接A |
0.9917 |
0.84% |
| 2024-02-20 |
国泰上证综合ETF联接A |
0.9834 |
0.43% |
| 2024-02-19 |
国泰上证综合ETF联接A |
0.9792 |
1.39% |
| 2024-02-08 |
国泰上证综合ETF联接A |
0.9658 |
0.93% |
| 2024-02-07 |
国泰上证综合ETF联接A |
0.9569 |
1.36% |
| 2024-02-06 |
国泰上证综合ETF联接A |
0.9441 |
2.82% |
| 2024-02-05 |
国泰上证综合ETF联接A |
0.9182 |
-0.85% |
| 2024-02-02 |
国泰上证综合ETF联接A |
0.9261 |
-1.39% |
| 2024-02-01 |
国泰上证综合ETF联接A |
0.9392 |
-0.60% |
| 2024-01-31 |
国泰上证综合ETF联接A |
0.9449 |
-1.43% |
| 2024-01-30 |
国泰上证综合ETF联接A |
0.9586 |
-1.64% |
| 2024-01-29 |
国泰上证综合ETF联接A |
0.9746 |
-0.54% |
| 2024-01-26 |
国泰上证综合ETF联接A |
0.9799 |
0.30% |
| 2024-01-25 |
国泰上证综合ETF联接A |
0.9770 |
3.45% |
| 2024-01-24 |
国泰上证综合ETF联接A |
0.9444 |
1.75% |
| 2024-01-23 |
国泰上证综合ETF联接A |
0.9282 |
0.37% |
| 2024-01-22 |
国泰上证综合ETF联接A |
0.9248 |
-2.46% |
| 2024-01-19 |
国泰上证综合ETF联接A |
0.9481 |
-0.39% |
| 2024-01-18 |
国泰上证综合ETF联接A |
0.9518 |
0.15% |
| 2024-01-17 |
国泰上证综合ETF联接A |
0.9504 |
-1.86% |
| 2024-01-16 |
国泰上证综合ETF联接A |
0.9684 |
0.20% |
| 2024-01-15 |
国泰上证综合ETF联接A |
0.9665 |
-0.02% |
| 2024-01-12 |
国泰上证综合ETF联接A |
0.9667 |
-0.17% |
| 2024-01-11 |
国泰上证综合ETF联接A |
0.9683 |
0.18% |
| 2024-01-10 |
国泰上证综合ETF联接A |
0.9666 |
-0.50% |
| 2024-01-09 |
国泰上证综合ETF联接A |
0.9715 |
0.21% |
| 2024-01-08 |
国泰上证综合ETF联接A |
0.9695 |
-1.38% |
| 2024-01-05 |
国泰上证综合ETF联接A |
0.9831 |
-0.69% |
| 2024-01-04 |
国泰上证综合ETF联接A |
0.9899 |
-0.41% |
| 2024-01-03 |
国泰上证综合ETF联接A |
0.9940 |
0.23% |
| 2024-01-02 |
国泰上证综合ETF联接A |
0.9917 |
-0.14% |
| 2023-12-29 |
国泰上证综合ETF联接A |
0.9931 |
0.76% |
| 2023-12-28 |
国泰上证综合ETF联接A |
0.9856 |
1.26% |
| 2023-12-27 |
国泰上证综合ETF联接A |
0.9733 |
0.56% |
| 2023-12-26 |
国泰上证综合ETF联接A |
0.9679 |
-0.57% |
| 2023-12-25 |
国泰上证综合ETF联接A |
0.9734 |
0.20% |
| 2023-12-22 |
国泰上证综合ETF联接A |
0.9715 |
-0.11% |
| 2023-12-21 |
国泰上证综合ETF联接A |
0.9726 |
0.52% |
| 2023-12-20 |
国泰上证综合ETF联接A |
0.9676 |
-0.76% |
| 2023-12-19 |
国泰上证综合ETF联接A |
0.9750 |
0.06% |
| 2023-12-18 |
国泰上证综合ETF联接A |
0.9744 |
-0.48% |
| 2023-12-15 |
国泰上证综合ETF联接A |
0.9791 |
-0.49% |
| 2023-12-14 |
国泰上证综合ETF联接A |
0.9839 |
-0.31% |
| 2023-12-13 |
国泰上证综合ETF联接A |
0.9870 |
-1.00% |
| 2023-12-12 |
国泰上证综合ETF联接A |
0.9970 |
0.54% |
| 2023-12-11 |
国泰上证综合ETF联接A |
0.9916 |
0.71% |
| 2023-12-08 |
国泰上证综合ETF联接A |
0.9846 |
-0.07% |
| 2023-12-07 |
国泰上证综合ETF联接A |
0.9853 |
-0.04% |
| 2023-12-06 |
国泰上证综合ETF联接A |
0.9857 |
-0.12% |
| 2023-12-05 |
国泰上证综合ETF联接A |
0.9869 |
-1.46% |
| 2023-12-04 |
国泰上证综合ETF联接A |
1.0015 |
-0.23% |
| 2023-12-01 |
国泰上证综合ETF联接A |
1.0038 |
0.06% |
| 2023-11-30 |
国泰上证综合ETF联接A |
1.0032 |
0.25% |
| 2023-11-29 |
国泰上证综合ETF联接A |
1.0007 |
-0.58% |
| 2023-11-28 |
国泰上证综合ETF联接A |
1.0065 |
0.36% |
| 2023-11-27 |
国泰上证综合ETF联接A |
1.0029 |
-0.47% |
| 2023-11-24 |
国泰上证综合ETF联接A |
1.0076 |
-0.59% |
| 2023-11-23 |
国泰上证综合ETF联接A |
1.0136 |
0.57% |
| 2023-11-22 |
国泰上证综合ETF联接A |
1.0079 |
-0.63% |
| 2023-11-20 |
国泰上证综合ETF联接A |
1.0148 |
0.42% |
| 2023-11-17 |
国泰上证综合ETF联接A |
1.0106 |
0.20% |
| 2023-11-16 |
国泰上证综合ETF联接A |
1.0086 |
-0.64% |
| 2023-11-15 |
国泰上证综合ETF联接A |
1.0151 |
0.50% |
| 2023-11-14 |
国泰上证综合ETF联接A |
1.0100 |
0.29% |
| 2023-11-13 |
国泰上证综合ETF联接A |
1.0071 |
0.26% |
| 2023-11-10 |
国泰上证综合ETF联接A |
1.0045 |
-0.42% |
| 2023-11-09 |
国泰上证综合ETF联接A |
1.0087 |
0.11% |
| 2023-11-08 |
国泰上证综合ETF联接A |
1.0076 |
-0.24% |
| 2023-11-07 |
国泰上证综合ETF联接A |
1.0100 |
-0.12% |
| 2023-11-06 |
国泰上证综合ETF联接A |
1.0112 |
0.83% |
| 2023-11-03 |
国泰上证综合ETF联接A |
1.0029 |
0.69% |
| 2023-11-02 |
国泰上证综合ETF联接A |
0.9960 |
-0.32% |
| 2023-11-01 |
国泰上证综合ETF联接A |
0.9992 |
0.14% |
| 2023-10-31 |
国泰上证综合ETF联接A |
0.9978 |
-0.09% |
| 2023-10-30 |
国泰上证综合ETF联接A |
0.9987 |
0.13% |
| 2023-10-27 |
国泰上证综合ETF联接A |
0.9974 |
1.17% |
| 2023-10-26 |
国泰上证综合ETF联接A |
0.9859 |
0.41% |
| 2023-10-25 |
国泰上证综合ETF联接A |
0.9819 |
0.45% |
| 2023-10-24 |
国泰上证综合ETF联接A |
0.9775 |
0.64% |
| 2023-10-23 |
国泰上证综合ETF联接A |
0.9713 |
-1.33% |
| 2023-10-20 |
国泰上证综合ETF联接A |
0.9844 |
-0.87% |
| 2023-10-19 |
国泰上证综合ETF联接A |
0.9930 |
-1.55% |
| 2023-10-18 |
国泰上证综合ETF联接A |
1.0086 |
-0.82% |
| 2023-10-17 |
国泰上证综合ETF联接A |
1.0169 |
0.14% |
| 2023-10-16 |
国泰上证综合ETF联接A |
1.0155 |
-0.42% |
| 2023-10-13 |
国泰上证综合ETF联接A |
1.0198 |
-0.42% |
| 2023-10-12 |
国泰上证综合ETF联接A |
1.0241 |
0.91% |
| 2023-10-11 |
国泰上证综合ETF联接A |
1.0149 |
0.19% |
| 2023-10-10 |
国泰上证综合ETF联接A |
1.0130 |
-0.63% |
| 2023-10-09 |
国泰上证综合ETF联接A |
1.0194 |
-0.40% |
| 2023-09-28 |
国泰上证综合ETF联接A |
1.0235 |
0.24% |
| 2023-09-27 |
国泰上证综合ETF联接A |
1.0211 |
0.04% |
| 2023-09-26 |
国泰上证综合ETF联接A |
1.0207 |
-0.48% |
| 2023-09-25 |
国泰上证综合ETF联接A |
1.0256 |
-0.49% |
| 2023-09-22 |
国泰上证综合ETF联接A |
1.0307 |
1.45% |
| 2023-09-21 |
国泰上证综合ETF联接A |
1.0160 |
-0.72% |
| 2023-09-20 |
国泰上证综合ETF联接A |
1.0234 |
-0.39% |
| 2023-09-19 |
国泰上证综合ETF联接A |
1.0274 |
-0.04% |
| 2023-09-18 |
国泰上证综合ETF联接A |
1.0278 |
0.10% |
| 2023-09-15 |
国泰上证综合ETF联接A |
1.0268 |
-0.28% |
| 2023-09-14 |
国泰上证综合ETF联接A |
1.0297 |
0.21% |
| 2023-09-13 |
国泰上证综合ETF联接A |
1.0275 |
-0.46% |
| 2023-09-12 |
国泰上证综合ETF联接A |
1.0323 |
-0.09% |
| 2023-09-11 |
国泰上证综合ETF联接A |
1.0332 |
0.73% |
| 2023-09-08 |
国泰上证综合ETF联接A |
1.0257 |
-0.11% |
| 2023-09-07 |
国泰上证综合ETF联接A |
1.0268 |
-0.95% |
| 2023-09-06 |
国泰上证综合ETF联接A |
1.0366 |
0.24% |
| 2023-09-05 |
国泰上证综合ETF联接A |
1.0341 |
-0.60% |
| 2023-09-04 |
国泰上证综合ETF联接A |
1.0403 |
1.40% |
| 2023-09-01 |
国泰上证综合ETF联接A |
1.0259 |
0.68% |
| 2023-08-31 |
国泰上证综合ETF联接A |
1.0190 |
-0.23% |
| 2023-08-30 |
国泰上证综合ETF联接A |
1.0214 |
0.12% |
| 2023-08-29 |
国泰上证综合ETF联接A |
1.0202 |
0.88% |
| 2023-08-28 |
国泰上证综合ETF联接A |
1.0113 |
1.04% |
| 2023-08-25 |
国泰上证综合ETF联接A |
1.0009 |
-0.31% |
| 2023-08-24 |
国泰上证综合ETF联接A |
1.0040 |
-0.19% |
| 2023-08-23 |
国泰上证综合ETF联接A |
1.0059 |
-1.03% |
| 2023-08-22 |
国泰上证综合ETF联接A |
1.0164 |
0.56% |
| 2023-08-21 |
国泰上证综合ETF联接A |
1.0107 |
-1.20% |
| 2023-08-18 |
国泰上证综合ETF联接A |
1.0230 |
-0.84% |
| 2023-08-17 |
国泰上证综合ETF联接A |
1.0317 |
0.32% |
| 2023-08-16 |
国泰上证综合ETF联接A |
1.0284 |
-0.59% |
| 2023-08-15 |
国泰上证综合ETF联接A |
1.0345 |
0.03% |
| 2023-08-14 |
国泰上证综合ETF联接A |
1.0342 |
-0.21% |
| 2023-08-11 |
国泰上证综合ETF联接A |
1.0364 |
-1.77% |
| 2023-08-10 |
国泰上证综合ETF联接A |
1.0551 |
0.36% |
| 2023-08-09 |
国泰上证综合ETF联接A |
1.0513 |
-0.32% |
| 2023-08-08 |
国泰上证综合ETF联接A |
1.0547 |
-0.20% |
| 2023-08-07 |
国泰上证综合ETF联接A |
1.0568 |
-0.58% |
| 2023-08-04 |
国泰上证综合ETF联接A |
1.0630 |
0.11% |
| 2023-08-03 |
国泰上证综合ETF联接A |
1.0618 |
0.45% |
| 2023-08-02 |
国泰上证综合ETF联接A |
1.0570 |
-0.85% |
| 2023-08-01 |
国泰上证综合ETF联接A |
1.0661 |
0.03% |
| 2023-07-31 |
国泰上证综合ETF联接A |
1.0658 |
0.34% |
| 2023-07-28 |
国泰上证综合ETF联接A |
1.0622 |
1.79% |
| 2023-07-27 |
国泰上证综合ETF联接A |
1.0435 |
-0.20% |
| 2023-07-26 |
国泰上证综合ETF联接A |
1.0456 |
-0.24% |
| 2023-07-25 |
国泰上证综合ETF联接A |
1.0481 |
1.93% |
| 2023-07-24 |
国泰上证综合ETF联接A |
1.0283 |
-0.19% |
| 2023-07-21 |
国泰上证综合ETF联接A |
1.0303 |
0.04% |
| 2023-07-20 |
国泰上证综合ETF联接A |
1.0299 |
-0.63% |
| 2023-07-19 |
国泰上证综合ETF联接A |
1.0364 |
0.01% |
| 2023-07-18 |
国泰上证综合ETF联接A |
1.0363 |
0.14% |
| 2023-07-17 |
国泰上证综合ETF联接A |
1.0349 |
-0.21% |
| 2023-07-14 |
国泰上证综合ETF联接A |
1.0371 |
-0.23% |
| 2023-07-13 |
国泰上证综合ETF联接A |
1.0395 |
0.95% |
| 2023-07-12 |
国泰上证综合ETF联接A |
1.0297 |
-0.57% |
| 2023-07-11 |
国泰上证综合ETF联接A |
1.0356 |
0.56% |
| 2023-07-10 |
国泰上证综合ETF联接A |
1.0298 |
0.49% |
| 2023-07-07 |
国泰上证综合ETF联接A |
1.0248 |
-0.17% |
| 2023-07-06 |
国泰上证综合ETF联接A |
1.0265 |
-0.39% |
| 2023-07-05 |
国泰上证综合ETF联接A |
1.0305 |
-0.41% |
| 2023-07-04 |
国泰上证综合ETF联接A |
1.0347 |
0.07% |
| 2023-07-03 |
国泰上证综合ETF联接A |
1.0340 |
1.38% |
| 2023-06-30 |
国泰上证综合ETF联接A |
1.0199 |
0.80% |
| 2023-06-29 |
国泰上证综合ETF联接A |
1.0118 |
-0.17% |
| 2023-06-28 |
国泰上证综合ETF联接A |
1.0135 |
0.07% |
| 2023-06-27 |
国泰上证综合ETF联接A |
1.0128 |
1.16% |
| 2023-06-26 |
国泰上证综合ETF联接A |
1.0012 |
-1.16% |
| 2023-06-21 |
国泰上证综合ETF联接A |
1.0129 |
-1.09% |
| 2023-06-20 |
国泰上证综合ETF联接A |
1.0241 |
-0.46% |
| 2023-06-19 |
国泰上证综合ETF联接A |
1.0288 |
-0.55% |
| 2023-06-16 |
国泰上证综合ETF联接A |
1.0345 |
0.49% |
| 2023-06-15 |
国泰上证综合ETF联接A |
1.0295 |
1.17% |
| 2023-06-14 |
国泰上证综合ETF联接A |
1.0176 |
0.12% |
| 2023-06-13 |
国泰上证综合ETF联接A |
1.0164 |
0.06% |
| 2023-06-12 |
国泰上证综合ETF联接A |
1.0158 |
0.13% |
| 2023-06-09 |
国泰上证综合ETF联接A |
1.0145 |
0.48% |
| 2023-06-08 |
国泰上证综合ETF联接A |
1.0097 |
0.61% |
| 2023-06-07 |
国泰上证综合ETF联接A |
1.0036 |
-0.08% |
| 2023-06-06 |
国泰上证综合ETF联接A |
1.0044 |
-1.09% |
| 2023-06-05 |
国泰上证综合ETF联接A |
1.0155 |
-0.36% |
| 2023-06-02 |
国泰上证综合ETF联接A |
1.0192 |
0.74% |
| 2023-06-01 |
国泰上证综合ETF联接A |
1.0117 |
-0.08% |
| 2023-05-31 |
国泰上证综合ETF联接A |
1.0125 |
-0.68% |
| 2023-05-30 |
国泰上证综合ETF联接A |
1.0194 |
-0.02% |
| 2023-05-29 |
国泰上证综合ETF联接A |
1.0196 |
0.01% |
| 2023-05-26 |
国泰上证综合ETF联接A |
1.0195 |
0.17% |
| 2023-05-25 |
国泰上证综合ETF联接A |
1.0178 |
-0.13% |
| 2023-05-24 |
国泰上证综合ETF联接A |
1.0191 |
-1.00% |
| 2023-05-23 |
国泰上证综合ETF联接A |
1.0294 |
-1.06% |
| 2023-05-22 |
国泰上证综合ETF联接A |
1.0404 |
0.59% |
| 2023-05-19 |
国泰上证综合ETF联接A |
1.0343 |
-0.20% |
| 2023-05-18 |
国泰上证综合ETF联接A |
1.0364 |
0.21% |
| 2023-05-17 |
国泰上证综合ETF联接A |
1.0342 |
-0.18% |
| 2023-05-16 |
国泰上证综合ETF联接A |
1.0361 |
-0.38% |
| 2023-05-15 |
国泰上证综合ETF联接A |
1.0400 |
0.98% |
| 2023-05-12 |
国泰上证综合ETF联接A |
1.0299 |
-0.91% |
