今年以来国泰上证综合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% |
