近一月国泰上证综合ETF联接C基金净值查询
查询指定日期范围国泰上证综合ETF联接C011320净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国泰上证综合ETF联接C |
1.0260 |
0.90% |
| 2024-04-25 |
国泰上证综合ETF联接C |
1.0168 |
0.27% |
| 2024-04-24 |
国泰上证综合ETF联接C |
1.0141 |
0.82% |
| 2024-04-23 |
国泰上证综合ETF联接C |
1.0059 |
-0.59% |
| 2024-04-22 |
国泰上证综合ETF联接C |
1.0119 |
-0.62% |
| 2024-04-19 |
国泰上证综合ETF联接C |
1.0182 |
-0.33% |
| 2024-04-18 |
国泰上证综合ETF联接C |
1.0216 |
0.17% |
| 2024-04-17 |
国泰上证综合ETF联接C |
1.0199 |
1.98% |
| 2024-04-16 |
国泰上证综合ETF联接C |
1.0001 |
-1.56% |
| 2024-04-15 |
国泰上证综合ETF联接C |
1.0159 |
1.05% |
| 2024-04-12 |
国泰上证综合ETF联接C |
1.0053 |
-0.43% |
| 2024-04-11 |
国泰上证综合ETF联接C |
1.0096 |
0.19% |
| 2024-04-10 |
国泰上证综合ETF联接C |
1.0077 |
-0.68% |
| 2024-04-09 |
国泰上证综合ETF联接C |
1.0146 |
-0.07% |
| 2024-04-08 |
国泰上证综合ETF联接C |
1.0153 |
-0.68% |
| 2024-04-03 |
国泰上证综合ETF联接C |
1.0223 |
-0.31% |
| 2024-04-02 |
国泰上证综合ETF联接C |
1.0255 |
-0.16% |
| 2024-04-01 |
国泰上证综合ETF联接C |
1.0271 |
1.00% |
| 2024-03-29 |
国泰上证综合ETF联接C |
1.0169 |
0.96% |
| 2024-03-28 |
国泰上证综合ETF联接C |
1.0072 |
0.73% |
