近一季国泰上证综合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 |
| 2024-05-08 |
国泰上证综合ETF联接C |
1.0401 |
-0.58% |
| 2024-05-07 |
国泰上证综合ETF联接C |
1.0462 |
0.27% |
| 2024-05-06 |
国泰上证综合ETF联接C |
1.0434 |
0.99% |
| 2024-04-30 |
国泰上证综合ETF联接C |
1.0332 |
-0.04% |
| 2024-04-29 |
国泰上证综合ETF联接C |
1.0336 |
0.74% |
| 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% |
| 2024-03-27 |
国泰上证综合ETF联接C |
0.9999 |
-1.06% |
| 2024-03-26 |
国泰上证综合ETF联接C |
1.0106 |
0.21% |
| 2024-03-25 |
国泰上证综合ETF联接C |
1.0085 |
-0.52% |
| 2024-03-22 |
国泰上证综合ETF联接C |
1.0138 |
-0.94% |
| 2024-03-21 |
国泰上证综合ETF联接C |
1.0234 |
0.01% |
| 2024-03-20 |
国泰上证综合ETF联接C |
1.0233 |
0.54% |
| 2024-03-19 |
国泰上证综合ETF联接C |
1.0178 |
-0.58% |
| 2024-03-18 |
国泰上证综合ETF联接C |
1.0237 |
0.93% |
| 2024-03-15 |
国泰上证综合ETF联接C |
1.0143 |
0.61% |
| 2024-03-14 |
国泰上证综合ETF联接C |
1.0082 |
-0.26% |
| 2024-03-13 |
国泰上证综合ETF联接C |
1.0108 |
-0.33% |
| 2024-03-12 |
国泰上证综合ETF联接C |
1.0141 |
-0.30% |
| 2024-03-11 |
国泰上证综合ETF联接C |
1.0172 |
0.51% |
| 2024-03-08 |
国泰上证综合ETF联接C |
1.0120 |
0.53% |
| 2024-03-07 |
国泰上证综合ETF联接C |
1.0067 |
-0.13% |
| 2024-03-06 |
国泰上证综合ETF联接C |
1.0080 |
-0.34% |
| 2024-03-05 |
国泰上证综合ETF联接C |
1.0114 |
0.38% |
| 2024-03-04 |
国泰上证综合ETF联接C |
1.0076 |
0.31% |
| 2024-03-01 |
国泰上证综合ETF联接C |
1.0045 |
0.44% |
| 2024-02-29 |
国泰上证综合ETF联接C |
1.0001 |
1.78% |
| 2024-02-28 |
国泰上证综合ETF联接C |
0.9826 |
-1.82% |
| 2024-02-27 |
国泰上证综合ETF联接C |
1.0008 |
1.13% |
| 2024-02-26 |
国泰上证综合ETF联接C |
0.9896 |
-0.96% |
| 2024-02-23 |
国泰上证综合ETF联接C |
0.9992 |
0.52% |
| 2024-02-22 |
国泰上证综合ETF联接C |
0.9940 |
1.15% |
| 2024-02-21 |
国泰上证综合ETF联接C |
0.9827 |
0.85% |
| 2024-02-20 |
国泰上证综合ETF联接C |
0.9744 |
0.42% |
| 2024-02-19 |
国泰上证综合ETF联接C |
0.9703 |
1.38% |
