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 |
| 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% |
| 2026-06-16 |
国泰上证综合ETF联接A |
1.4343 |
-0.33% |
| 2026-06-15 |
国泰上证综合ETF联接A |
1.4391 |
1.32% |
| 2026-06-12 |
国泰上证综合ETF联接A |
1.4203 |
1.26% |
| 2026-06-11 |
国泰上证综合ETF联接A |
1.4026 |
-0.07% |
| 2026-06-10 |
国泰上证综合ETF联接A |
1.4036 |
-0.24% |
| 2026-06-09 |
国泰上证综合ETF联接A |
1.4070 |
0.97% |
| 2026-06-08 |
国泰上证综合ETF联接A |
1.3935 |
-1.72% |
| 2026-06-05 |
国泰上证综合ETF联接A |
1.4179 |
-0.64% |
| 2026-06-04 |
国泰上证综合ETF联接A |
1.4270 |
-0.81% |
| 2026-06-03 |
国泰上证综合ETF联接A |
1.4387 |
0.21% |
| 2026-06-02 |
国泰上证综合ETF联接A |
1.4357 |
0.21% |
| 2026-06-01 |
国泰上证综合ETF联接A |
1.4327 |
-0.17% |
| 2026-05-29 |
国泰上证综合ETF联接A |
1.4352 |
-0.77% |
| 2026-05-28 |
国泰上证综合ETF联接A |
1.4463 |
0.06% |
| 2026-05-27 |
国泰上证综合ETF联接A |
1.4455 |
-1.19% |
| 2026-05-26 |
国泰上证综合ETF联接A |
1.4629 |
-0.09% |
| 2026-05-25 |
国泰上证综合ETF联接A |
1.4642 |
0.95% |
| 2026-05-22 |
国泰上证综合ETF联接A |
1.4504 |
0.72% |
| 2026-05-21 |
国泰上证综合ETF联接A |
1.4401 |
-1.94% |
| 2026-05-20 |
国泰上证综合ETF联接A |
1.4686 |
-0.09% |
| 2026-05-19 |
国泰上证综合ETF联接A |
1.4699 |
0.81% |
| 2026-05-18 |
国泰上证综合ETF联接A |
1.4581 |
-0.06% |
| 2026-05-15 |
国泰上证综合ETF联接A |
1.4590 |
-1.04% |
| 2026-05-14 |
国泰上证综合ETF联接A |
1.4744 |
-1.44% |
| 2026-05-13 |
国泰上证综合ETF联接A |
1.4960 |
0.69% |
| 2026-05-12 |
国泰上证综合ETF联接A |
1.4858 |
-0.31% |
| 2026-05-11 |
国泰上证综合ETF联接A |
1.4904 |
1.07% |
| 2026-05-08 |
国泰上证综合ETF联接A |
1.4746 |
0.08% |
| 2026-04-30 |
国泰上证综合ETF联接A |
1.4546 |
0.01% |
| 2026-04-29 |
国泰上证综合ETF联接A |
1.4544 |
0.64% |
| 2026-04-28 |
国泰上证综合ETF联接A |
1.4451 |
-0.22% |
| 2026-04-27 |
国泰上证综合ETF联接A |
1.4483 |
0.44% |
| 2026-04-24 |
国泰上证综合ETF联接A |
1.4420 |
-0.09% |
| 2026-04-23 |
国泰上证综合ETF联接A |
1.4433 |
-0.11% |
| 2026-04-22 |
国泰上证综合ETF联接A |
1.4449 |
0.56% |
| 2026-04-21 |
国泰上证综合ETF联接A |
1.4368 |
0.32% |
| 2026-04-20 |
国泰上证综合ETF联接A |
1.4322 |
0.72% |
| 2026-04-17 |
国泰上证综合ETF联接A |
1.4219 |
-0.07% |
| 2026-04-16 |
国泰上证综合ETF联接A |
1.4229 |
0.62% |
| 2026-04-15 |
国泰上证综合ETF联接A |
1.4141 |
-0.01% |
| 2026-04-14 |
国泰上证综合ETF联接A |
1.4142 |
0.83% |
| 2026-04-13 |
国泰上证综合ETF联接A |
1.4026 |
-0.11% |
| 2026-04-10 |
国泰上证综合ETF联接A |
1.4041 |
0.36% |
| 2026-04-09 |
国泰上证综合ETF联接A |
1.3990 |
-0.53% |
| 2026-04-08 |
国泰上证综合ETF联接A |
1.4065 |
2.53% |
| 2026-04-07 |
国泰上证综合ETF联接A |
1.3718 |
0.31% |
| 2026-04-03 |
国泰上证综合ETF联接A |
1.3675 |
-0.95% |
| 2026-04-02 |
国泰上证综合ETF联接A |
1.3806 |
-0.55% |
| 2026-04-01 |
国泰上证综合ETF联接A |
1.3882 |
1.40% |
| 2026-03-31 |
国泰上证综合ETF联接A |
1.3691 |
-0.76% |
| 2026-03-30 |
国泰上证综合ETF联接A |
1.3796 |
0.38% |
| 2026-03-27 |
国泰上证综合ETF联接A |
1.3744 |
0.77% |
| 2026-03-26 |
国泰上证综合ETF联接A |
1.3639 |
-0.92% |
| 2026-03-25 |
国泰上证综合ETF联接A |
1.3766 |
1.16% |
| 2026-03-24 |
国泰上证综合ETF联接A |
1.3608 |
1.75% |
| 2026-03-23 |
国泰上证综合ETF联接A |
1.3374 |
-3.51% |
| 2026-03-20 |
国泰上证综合ETF联接A |
1.3861 |
-1.34% |
| 2026-03-19 |
国泰上证综合ETF联接A |
1.4049 |
-1.37% |
| 2026-03-18 |
国泰上证综合ETF联接A |
1.4244 |
0.32% |
| 2026-03-17 |
国泰上证综合ETF联接A |
1.4199 |
-1.05% |
| 2026-03-16 |
国泰上证综合ETF联接A |
1.4350 |
-0.30% |
| 2026-03-13 |
国泰上证综合ETF联接A |
1.4393 |
-0.86% |
| 2026-03-12 |
国泰上证综合ETF联接A |
1.4518 |
-0.14% |
| 2026-03-11 |
国泰上证综合ETF联接A |
1.4538 |
0.37% |
| 2026-03-10 |
国泰上证综合ETF联接A |
1.4484 |
0.53% |
| 2026-03-09 |
国泰上证综合ETF联接A |
1.4407 |
-0.55% |
| 2026-03-06 |
国泰上证综合ETF联接A |
1.4486 |
0.44% |
| 2026-03-05 |
国泰上证综合ETF联接A |
1.4423 |
0.70% |
| 2026-03-04 |
国泰上证综合ETF联接A |
1.4323 |
-0.86% |
| 2026-03-03 |
国泰上证综合ETF联接A |
1.4447 |
-1.24% |
| 2026-03-02 |
国泰上证综合ETF联接A |
1.4629 |
0.34% |
| 2026-02-27 |
国泰上证综合ETF联接A |
1.4580 |
0.43% |
| 2026-02-26 |
国泰上证综合ETF联接A |
1.4518 |
0.19% |
| 2026-02-25 |
国泰上证综合ETF联接A |
1.4491 |
0.49% |
| 2026-02-24 |
国泰上证综合ETF联接A |
1.4421 |
0.93% |
| 2026-02-13 |
国泰上证综合ETF联接A |
1.4288 |
-1.07% |
| 2026-02-12 |
国泰上证综合ETF联接A |
1.4443 |
0.07% |
| 2026-02-11 |
国泰上证综合ETF联接A |
1.4433 |
0.01% |
| 2026-02-10 |
国泰上证综合ETF联接A |
1.4431 |
0.25% |
| 2026-02-09 |
国泰上证综合ETF联接A |
1.4395 |
1.39% |
| 2026-02-06 |
国泰上证综合ETF联接A |
1.4198 |
-0.07% |
| 2026-02-05 |
国泰上证综合ETF联接A |
1.4208 |
-0.50% |
| 2026-02-04 |
国泰上证综合ETF联接A |
1.4279 |
0.75% |
| 2026-02-03 |
国泰上证综合ETF联接A |
1.4173 |
1.06% |
| 2026-02-02 |
国泰上证综合ETF联接A |
1.4024 |
-2.38% |
| 2026-01-30 |
国泰上证综合ETF联接A |
1.4366 |
-0.77% |
| 2026-01-29 |
国泰上证综合ETF联接A |
1.4478 |
0.03% |
| 2026-01-28 |
国泰上证综合ETF联接A |
1.4473 |
0.33% |
| 2026-01-27 |
国泰上证综合ETF联接A |
1.4425 |
0.11% |
| 2026-01-26 |
国泰上证综合ETF联接A |
1.4409 |
-0.03% |
| 2026-01-23 |
国泰上证综合ETF联接A |
1.4413 |
0.13% |
| 2026-01-22 |
国泰上证综合ETF联接A |
1.4394 |
0.17% |
| 2026-01-21 |
国泰上证综合ETF联接A |
1.4369 |
0.12% |
| 2026-01-20 |
国泰上证综合ETF联接A |
1.4352 |
0.08% |
| 2026-01-19 |
国泰上证综合ETF联接A |
1.4340 |
0.45% |
| 2026-01-16 |
国泰上证综合ETF联接A |
1.4276 |
-0.32% |
| 2026-01-15 |
国泰上证综合ETF联接A |
1.4322 |
-0.42% |
| 2026-01-14 |
国泰上证综合ETF联接A |
1.4383 |
-0.22% |
| 2026-01-13 |
国泰上证综合ETF联接A |
1.4414 |
-0.69% |
| 2026-01-12 |
国泰上证综合ETF联接A |
1.4514 |
1.00% |
| 2026-01-09 |
国泰上证综合ETF联接A |
1.4371 |
0.71% |
| 2026-01-08 |
国泰上证综合ETF联接A |
1.4270 |
-0.01% |
| 2026-01-07 |
国泰上证综合ETF联接A |
1.4272 |
0.01% |
| 2026-01-06 |
国泰上证综合ETF联接A |
1.4270 |
1.26% |
| 2026-01-05 |
国泰上证综合ETF联接A |
1.4092 |
1.42% |
| 2025-12-31 |
国泰上证综合ETF联接A |
1.3895 |
0.01% |
| 2025-12-30 |
国泰上证综合ETF联接A |
1.3893 |
0.01% |
| 2025-12-29 |
国泰上证综合ETF联接A |
1.3892 |
0.04% |
| 2025-12-26 |
国泰上证综合ETF联接A |
1.3887 |
0.06% |
| 2025-12-25 |
国泰上证综合ETF联接A |
1.3878 |
0.46% |
| 2025-12-24 |
国泰上证综合ETF联接A |
1.3815 |
0.60% |
| 2025-12-23 |
国泰上证综合ETF联接A |
1.3733 |
-0.07% |
| 2025-12-22 |
国泰上证综合ETF联接A |
1.3743 |
0.54% |
| 2025-12-19 |
国泰上证综合ETF联接A |
1.3669 |
0.51% |
| 2025-12-18 |
国泰上证综合ETF联接A |
1.3600 |
0.15% |
| 2025-12-17 |
国泰上证综合ETF联接A |
1.3579 |
1.18% |
| 2025-12-16 |
国泰上证综合ETF联接A |
1.3420 |
-1.05% |
| 2025-12-15 |
国泰上证综合ETF联接A |
1.3562 |
-0.35% |
| 2025-12-12 |
国泰上证综合ETF联接A |
1.3610 |
0.38% |
| 2025-12-11 |
国泰上证综合ETF联接A |
1.3558 |
-0.51% |
| 2025-12-10 |
国泰上证综合ETF联接A |
1.3627 |
-0.19% |
| 2025-12-09 |
国泰上证综合ETF联接A |
1.3653 |
-0.38% |
| 2025-12-08 |
国泰上证综合ETF联接A |
1.3705 |
0.46% |
| 2025-12-05 |
国泰上证综合ETF联接A |
1.3642 |
1.08% |
| 2025-12-04 |
国泰上证综合ETF联接A |
1.3496 |
-0.01% |
| 2025-12-03 |
国泰上证综合ETF联接A |
1.3497 |
-0.51% |
| 2025-12-02 |
国泰上证综合ETF联接A |
1.3566 |
-0.25% |
| 2025-12-01 |
国泰上证综合ETF联接A |
1.3600 |
0.54% |
| 2025-11-28 |
国泰上证综合ETF联接A |
1.3527 |
0.38% |
| 2025-11-27 |
国泰上证综合ETF联接A |
1.3476 |
0.36% |
| 2025-11-26 |
国泰上证综合ETF联接A |
1.3427 |
-0.22% |
| 2025-11-25 |
国泰上证综合ETF联接A |
1.3456 |
0.81% |
| 2025-11-24 |
国泰上证综合ETF联接A |
1.3348 |
0.17% |
| 2025-11-21 |
国泰上证综合ETF联接A |
1.3325 |
-2.26% |
| 2025-11-20 |
国泰上证综合ETF联接A |
1.3633 |
-0.27% |
| 2025-11-19 |
国泰上证综合ETF联接A |
1.3670 |
0.01% |
| 2025-11-18 |
国泰上证综合ETF联接A |
1.3669 |
-0.77% |
| 2025-11-17 |
国泰上证综合ETF联接A |
1.3775 |
-0.43% |
| 2025-11-14 |
国泰上证综合ETF联接A |
1.3835 |
-0.92% |
| 2025-11-13 |
国泰上证综合ETF联接A |
1.3964 |
0.63% |
| 2025-11-12 |
国泰上证综合ETF联接A |
1.3877 |
0.01% |
| 2025-11-11 |
国泰上证综合ETF联接A |
1.3876 |
-0.37% |
| 2025-11-10 |
国泰上证综合ETF联接A |
1.3927 |
0.59% |
| 2025-11-07 |
国泰上证综合ETF联接A |
1.3846 |
-0.24% |
| 2025-11-06 |
国泰上证综合ETF联接A |
1.3879 |
0.89% |
| 2025-11-05 |
国泰上证综合ETF联接A |
1.3756 |
0.19% |
| 2025-11-04 |
国泰上证综合ETF联接A |
1.3730 |
-0.43% |
| 2025-11-03 |
国泰上证综合ETF联接A |
1.3789 |
0.41% |
| 2025-10-31 |
国泰上证综合ETF联接A |
1.3733 |
-0.75% |
| 2025-10-30 |
国泰上证综合ETF联接A |
1.3837 |
-0.47% |
| 2025-10-29 |
国泰上证综合ETF联接A |
1.3903 |
0.40% |
| 2025-10-28 |
国泰上证综合ETF联接A |
1.3847 |
-0.14% |
| 2025-10-27 |
国泰上证综合ETF联接A |
1.3867 |
1.06% |
| 2025-10-24 |
国泰上证综合ETF联接A |
1.3722 |
0.64% |
| 2025-10-23 |
国泰上证综合ETF联接A |
1.3635 |
0.18% |
| 2025-10-22 |
国泰上证综合ETF联接A |
1.3610 |
0.05% |
| 2025-10-21 |
国泰上证综合ETF联接A |
1.3603 |
1.31% |
| 2025-10-20 |
国泰上证综合ETF联接A |
1.3427 |
0.60% |
| 2025-10-17 |
国泰上证综合ETF联接A |
1.3347 |
-1.87% |
| 2025-10-16 |
国泰上证综合ETF联接A |
1.3601 |
0.09% |
| 2025-10-15 |
国泰上证综合ETF联接A |
1.3589 |
1.30% |
| 2025-10-14 |
国泰上证综合ETF联接A |
1.3414 |
-0.61% |
| 2025-10-13 |
国泰上证综合ETF联接A |
1.3496 |
-0.08% |
| 2025-10-10 |
国泰上证综合ETF联接A |
1.3507 |
-0.89% |
| 2025-10-09 |
国泰上证综合ETF联接A |
1.3628 |
1.17% |
| 2025-09-30 |
国泰上证综合ETF联接A |
1.3471 |
0.32% |
| 2025-09-29 |
国泰上证综合ETF联接A |
1.3428 |
0.78% |
| 2025-09-26 |
国泰上证综合ETF联接A |
1.3324 |
-0.63% |
| 2025-09-25 |
国泰上证综合ETF联接A |
1.3409 |
-0.09% |
| 2025-09-24 |
国泰上证综合ETF联接A |
1.3421 |
0.78% |
| 2025-09-23 |
国泰上证综合ETF联接A |
1.3317 |
-0.34% |
| 2025-09-22 |
国泰上证综合ETF联接A |
1.3363 |
0.13% |
| 2025-09-19 |
国泰上证综合ETF联接A |
1.3345 |
-0.31% |
| 2025-09-18 |
国泰上证综合ETF联接A |
1.3387 |
-0.92% |
| 2025-09-17 |
国泰上证综合ETF联接A |
1.3511 |
0.26% |
