近一年国泰上证综合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 |
| 2026-09-16 |
国泰上证综合ETF联接C |
1.4107 |
0.76% |
| 2026-09-15 |
国泰上证综合ETF联接C |
1.4001 |
-0.53% |
| 2026-09-14 |
国泰上证综合ETF联接C |
1.4076 |
0.06% |
| 2026-09-11 |
国泰上证综合ETF联接C |
1.4068 |
-1.00% |
| 2026-09-10 |
国泰上证综合ETF联接C |
1.4210 |
-0.31% |
| 2026-09-09 |
国泰上证综合ETF联接C |
1.4254 |
0.30% |
| 2026-09-08 |
国泰上证综合ETF联接C |
1.4212 |
0.28% |
| 2026-09-07 |
国泰上证综合ETF联接C |
1.4172 |
-0.04% |
| 2026-09-04 |
国泰上证综合ETF联接C |
1.4178 |
-0.30% |
| 2026-09-03 |
国泰上证综合ETF联接C |
1.4220 |
0.22% |
| 2026-09-02 |
国泰上证综合ETF联接C |
1.4189 |
-0.85% |
| 2026-09-01 |
国泰上证综合ETF联接C |
1.4310 |
-0.10% |
| 2026-08-31 |
国泰上证综合ETF联接C |
1.4325 |
0.84% |
| 2026-08-28 |
国泰上证综合ETF联接C |
1.4205 |
0.06% |
| 2026-08-27 |
国泰上证综合ETF联接C |
1.4197 |
1.17% |
| 2026-08-26 |
国泰上证综合ETF联接C |
1.4033 |
0.45% |
| 2026-08-25 |
国泰上证综合ETF联接C |
1.3970 |
0.27% |
| 2026-08-24 |
国泰上证综合ETF联接C |
1.3932 |
-0.59% |
| 2026-08-21 |
国泰上证综合ETF联接C |
1.4014 |
0.19% |
| 2026-08-20 |
国泰上证综合ETF联接C |
1.3988 |
0.29% |
| 2026-08-19 |
国泰上证综合ETF联接C |
1.3947 |
-2.20% |
| 2026-08-18 |
国泰上证综合ETF联接C |
1.4261 |
0.23% |
| 2026-08-17 |
国泰上证综合ETF联接C |
1.4228 |
1.48% |
| 2026-08-14 |
国泰上证综合ETF联接C |
1.4021 |
0.09% |
| 2026-08-13 |
国泰上证综合ETF联接C |
1.4008 |
-0.52% |
| 2026-08-12 |
国泰上证综合ETF联接C |
1.4081 |
0.54% |
| 2026-08-11 |
国泰上证综合ETF联接C |
1.4006 |
-0.62% |
| 2026-08-10 |
国泰上证综合ETF联接C |
1.4094 |
0.56% |
| 2026-08-07 |
国泰上证综合ETF联接C |
1.4015 |
1.23% |
| 2026-08-06 |
国泰上证综合ETF联接C |
1.3845 |
0.61% |
| 2026-08-05 |
国泰上证综合ETF联接C |
1.3761 |
1.32% |
| 2026-08-04 |
国泰上证综合ETF联接C |
1.3582 |
0.36% |
| 2026-08-03 |
国泰上证综合ETF联接C |
1.3533 |
-0.41% |
| 2026-07-31 |
国泰上证综合ETF联接C |
1.3589 |
0.62% |
| 2026-07-30 |
国泰上证综合ETF联接C |
1.3505 |
-0.35% |
| 2026-07-29 |
国泰上证综合ETF联接C |
1.3552 |
0.44% |
| 2026-07-28 |
国泰上证综合ETF联接C |
1.3492 |
-0.97% |
| 2026-07-27 |
国泰上证综合ETF联接C |
1.3624 |
1.18% |
| 2026-07-24 |
国泰上证综合ETF联接C |
1.3465 |
-1.67% |
| 2026-07-23 |
国泰上证综合ETF联接C |
1.3694 |
0.73% |
| 2026-07-22 |
国泰上证综合ETF联接C |
1.3595 |
0.59% |
| 2026-07-21 |
国泰上证综合ETF联接C |
1.3515 |
1.38% |
| 2026-07-20 |
国泰上证综合ETF联接C |
1.3331 |
1.06% |
| 2026-07-17 |
国泰上证综合ETF联接C |
1.3191 |
-2.75% |
| 2026-07-16 |
国泰上证综合ETF联接C |
1.3564 |
-1.57% |
| 2026-07-15 |
国泰上证综合ETF联接C |
1.3781 |
-0.04% |
| 2026-07-14 |
国泰上证综合ETF联接C |
1.3786 |
1.70% |
| 2026-07-13 |
国泰上证综合ETF联接C |
1.3555 |
-1.97% |
| 2026-07-10 |
国泰上证综合ETF联接C |
1.3828 |
-0.42% |
| 2026-07-09 |
国泰上证综合ETF联接C |
1.3886 |
1.38% |
| 2026-07-08 |
国泰上证综合ETF联接C |
1.3697 |
-0.38% |
| 2026-07-07 |
国泰上证综合ETF联接C |
1.3749 |
-1.26% |
| 2026-07-06 |
国泰上证综合ETF联接C |
1.3925 |
0.27% |
| 2026-07-03 |
国泰上证综合ETF联接C |
1.3887 |
0.69% |
| 2026-07-02 |
国泰上证综合ETF联接C |
1.3792 |
-1.77% |
| 2026-07-01 |
国泰上证综合ETF联接C |
1.4041 |
0.40% |
| 2026-06-30 |
国泰上证综合ETF联接C |
1.3985 |
0.43% |
| 2026-06-29 |
国泰上证综合ETF联接C |
1.3925 |
1.00% |
| 2026-06-26 |
国泰上证综合ETF联接C |
1.3787 |
-2.35% |
| 2026-06-25 |
国泰上证综合ETF联接C |
1.4119 |
0.01% |
| 2026-06-24 |
国泰上证综合ETF联接C |
1.4118 |
0.09% |
| 2026-06-23 |
国泰上证综合ETF联接C |
1.4105 |
-1.43% |
| 2026-06-22 |
国泰上证综合ETF联接C |
1.4310 |
1.80% |
| 2026-06-18 |
国泰上证综合ETF联接C |
1.4057 |
-0.65% |
| 2026-06-17 |
国泰上证综合ETF联接C |
1.4149 |
0.25% |
| 2026-06-16 |
国泰上证综合ETF联接C |
1.4114 |
-0.33% |
| 2026-06-15 |
国泰上证综合ETF联接C |
1.4161 |
1.32% |
| 2026-06-12 |
国泰上证综合ETF联接C |
1.3977 |
1.26% |
| 2026-06-11 |
国泰上证综合ETF联接C |
1.3803 |
-0.07% |
| 2026-06-10 |
国泰上证综合ETF联接C |
1.3813 |
-0.25% |
| 2026-06-09 |
国泰上证综合ETF联接C |
1.3847 |
0.97% |
| 2026-06-08 |
国泰上证综合ETF联接C |
1.3714 |
-1.72% |
| 2026-06-05 |
国泰上证综合ETF联接C |
1.3954 |
-0.64% |
| 2026-06-04 |
国泰上证综合ETF联接C |
1.4044 |
-0.81% |
| 2026-06-03 |
国泰上证综合ETF联接C |
1.4159 |
0.21% |
| 2026-06-02 |
国泰上证综合ETF联接C |
1.4130 |
0.21% |
| 2026-06-01 |
国泰上证综合ETF联接C |
1.4100 |
-0.18% |
| 2026-05-29 |
国泰上证综合ETF联接C |
1.4126 |
-0.76% |
| 2026-05-28 |
国泰上证综合ETF联接C |
1.4234 |
0.06% |
| 2026-05-27 |
国泰上证综合ETF联接C |
1.4226 |
-1.19% |
| 2026-05-26 |
国泰上证综合ETF联接C |
1.4398 |
-0.09% |
| 2026-05-25 |
国泰上证综合ETF联接C |
1.4411 |
0.95% |
| 2026-05-22 |
国泰上证综合ETF联接C |
1.4276 |
0.72% |
| 2026-05-21 |
国泰上证综合ETF联接C |
1.4174 |
-1.94% |
| 2026-05-20 |
国泰上证综合ETF联接C |
1.4455 |
-0.09% |
| 2026-05-19 |
国泰上证综合ETF联接C |
1.4468 |
0.81% |
| 2026-05-18 |
国泰上证综合ETF联接C |
1.4352 |
-0.06% |
| 2026-05-15 |
国泰上证综合ETF联接C |
1.4361 |
-1.05% |
| 2026-05-14 |
国泰上证综合ETF联接C |
1.4513 |
-1.44% |
| 2026-05-13 |
国泰上证综合ETF联接C |
1.4725 |
0.68% |
| 2026-05-12 |
国泰上证综合ETF联接C |
1.4625 |
-0.31% |
| 2026-05-11 |
国泰上证综合ETF联接C |
1.4671 |
1.07% |
| 2026-05-08 |
国泰上证综合ETF联接C |
1.4516 |
0.09% |
| 2026-04-30 |
国泰上证综合ETF联接C |
1.4320 |
0.01% |
| 2026-04-29 |
国泰上证综合ETF联接C |
1.4318 |
0.65% |
| 2026-04-28 |
国泰上证综合ETF联接C |
1.4226 |
-0.22% |
| 2026-04-27 |
国泰上证综合ETF联接C |
1.4258 |
0.43% |
| 2026-04-24 |
国泰上证综合ETF联接C |
1.4197 |
-0.08% |
| 2026-04-23 |
国泰上证综合ETF联接C |
1.4209 |
-0.11% |
| 2026-04-22 |
国泰上证综合ETF联接C |
1.4225 |
0.57% |
| 2026-04-21 |
国泰上证综合ETF联接C |
1.4145 |
0.32% |
| 2026-04-20 |
国泰上证综合ETF联接C |
1.4100 |
0.72% |
| 2026-04-17 |
国泰上证综合ETF联接C |
1.3999 |
-0.07% |
| 2026-04-16 |
国泰上证综合ETF联接C |
1.4009 |
0.62% |
| 2026-04-15 |
国泰上证综合ETF联接C |
1.3922 |
-0.01% |
| 2026-04-14 |
国泰上证综合ETF联接C |
1.3923 |
0.83% |
| 2026-04-13 |
国泰上证综合ETF联接C |
1.3809 |
-0.12% |
| 2026-04-10 |
国泰上证综合ETF联接C |
1.3825 |
0.36% |
| 2026-04-09 |
国泰上证综合ETF联接C |
1.3775 |
-0.53% |
| 2026-04-08 |
国泰上证综合ETF联接C |
1.3848 |
2.52% |
| 2026-04-07 |
国泰上证综合ETF联接C |
1.3507 |
0.31% |
| 2026-04-03 |
国泰上证综合ETF联接C |
1.3465 |
-0.95% |
| 2026-04-02 |
国泰上证综合ETF联接C |
1.3594 |
-0.55% |
| 2026-04-01 |
国泰上证综合ETF联接C |
1.3669 |
1.39% |
| 2026-03-31 |
国泰上证综合ETF联接C |
1.3481 |
-0.77% |
| 2026-03-30 |
国泰上证综合ETF联接C |
1.3585 |
0.38% |
| 2026-03-27 |
国泰上证综合ETF联接C |
1.3534 |
0.77% |
| 2026-03-26 |
国泰上证综合ETF联接C |
1.3430 |
-0.92% |
| 2026-03-25 |
国泰上证综合ETF联接C |
1.3555 |
1.16% |
| 2026-03-24 |
国泰上证综合ETF联接C |
1.3400 |
1.75% |
| 2026-03-23 |
国泰上证综合ETF联接C |
1.3169 |
-3.52% |
| 2026-03-20 |
国泰上证综合ETF联接C |
1.3650 |
-1.34% |
| 2026-03-19 |
国泰上证综合ETF联接C |
1.3835 |
-1.37% |
| 2026-03-18 |
国泰上证综合ETF联接C |
1.4027 |
0.31% |
| 2026-03-17 |
国泰上证综合ETF联接C |
1.3983 |
-1.05% |
| 2026-03-16 |
国泰上证综合ETF联接C |
1.4131 |
-0.31% |
| 2026-03-13 |
国泰上证综合ETF联接C |
1.4175 |
-0.85% |
| 2026-03-12 |
国泰上证综合ETF联接C |
1.4297 |
-0.14% |
| 2026-03-11 |
国泰上证综合ETF联接C |
1.4317 |
0.37% |
| 2026-03-10 |
国泰上证综合ETF联接C |
1.4264 |
0.54% |
| 2026-03-09 |
国泰上证综合ETF联接C |
1.4188 |
-0.55% |
| 2026-03-06 |
国泰上证综合ETF联接C |
1.4267 |
0.44% |
| 2026-03-05 |
国泰上证综合ETF联接C |
1.4205 |
0.70% |
| 2026-03-04 |
国泰上证综合ETF联接C |
1.4106 |
-0.86% |
| 2026-03-03 |
国泰上证综合ETF联接C |
1.4229 |
-1.24% |
| 2026-03-02 |
国泰上证综合ETF联接C |
1.4408 |
0.33% |
| 2026-02-27 |
国泰上证综合ETF联接C |
1.4361 |
0.43% |
| 2026-02-26 |
国泰上证综合ETF联接C |
1.4299 |
0.18% |
| 2026-02-25 |
国泰上证综合ETF联接C |
1.4273 |
0.49% |
| 2026-02-24 |
国泰上证综合ETF联接C |
1.4204 |
0.92% |
| 2026-02-13 |
国泰上证综合ETF联接C |
1.4074 |
-1.08% |
| 2026-02-12 |
国泰上证综合ETF联接C |
1.4227 |
0.06% |
| 2026-02-11 |
国泰上证综合ETF联接C |
1.4218 |
0.01% |
| 2026-02-10 |
国泰上证综合ETF联接C |
1.4216 |
0.25% |
| 2026-02-09 |
国泰上证综合ETF联接C |
1.4181 |
1.39% |
| 2026-02-06 |
国泰上证综合ETF联接C |
1.3986 |
-0.07% |
| 2026-02-05 |
国泰上证综合ETF联接C |
1.3996 |
-0.50% |
| 2026-02-04 |
国泰上证综合ETF联接C |
1.4067 |
0.75% |
| 2026-02-03 |
国泰上证综合ETF联接C |
1.3962 |
1.06% |
| 2026-02-02 |
国泰上证综合ETF联接C |
1.3816 |
-2.38% |
| 2026-01-30 |
国泰上证综合ETF联接C |
1.4153 |
-0.77% |
| 2026-01-29 |
国泰上证综合ETF联接C |
1.4263 |
0.04% |
| 2026-01-28 |
国泰上证综合ETF联接C |
1.4258 |
0.32% |
| 2026-01-27 |
国泰上证综合ETF联接C |
1.4212 |
0.12% |
| 2026-01-26 |
国泰上证综合ETF联接C |
1.4195 |
-0.04% |
| 2026-01-23 |
国泰上证综合ETF联接C |
1.4200 |
0.13% |
| 2026-01-22 |
国泰上证综合ETF联接C |
1.4181 |
0.17% |
| 2026-01-21 |
国泰上证综合ETF联接C |
1.4157 |
0.12% |
| 2026-01-20 |
国泰上证综合ETF联接C |
1.4140 |
0.08% |
| 2026-01-19 |
国泰上证综合ETF联接C |
1.4128 |
0.45% |
| 2026-01-16 |
国泰上证综合ETF联接C |
1.4065 |
-0.33% |
| 2026-01-15 |
国泰上证综合ETF联接C |
1.4111 |
-0.42% |
| 2026-01-14 |
国泰上证综合ETF联接C |
1.4171 |
-0.22% |
| 2026-01-13 |
国泰上证综合ETF联接C |
1.4202 |
-0.69% |
| 2026-01-12 |
国泰上证综合ETF联接C |
1.4301 |
1.00% |
| 2026-01-09 |
国泰上证综合ETF联接C |
1.4160 |
0.70% |
| 2026-01-08 |
国泰上证综合ETF联接C |
1.4061 |
-0.01% |
| 2026-01-07 |
国泰上证综合ETF联接C |
1.4063 |
0.01% |
| 2026-01-06 |
国泰上证综合ETF联接C |
1.4061 |
1.26% |
| 2026-01-05 |
国泰上证综合ETF联接C |
1.3886 |
1.42% |
| 2025-12-31 |
国泰上证综合ETF联接C |
1.3692 |
0.01% |
| 2025-12-30 |
国泰上证综合ETF联接C |
1.3690 |
0.01% |
| 2025-12-29 |
国泰上证综合ETF联接C |
1.3689 |
0.03% |
| 2025-12-26 |
国泰上证综合ETF联接C |
1.3685 |
0.07% |
| 2025-12-25 |
国泰上证综合ETF联接C |
1.3676 |
0.46% |
| 2025-12-24 |
国泰上证综合ETF联接C |
1.3614 |
0.59% |
| 2025-12-23 |
国泰上证综合ETF联接C |
1.3534 |
-0.07% |
| 2025-12-22 |
国泰上证综合ETF联接C |
1.3543 |
0.53% |
| 2025-12-19 |
国泰上证综合ETF联接C |
1.3471 |
0.51% |
| 2025-12-18 |
国泰上证综合ETF联接C |
1.3402 |
0.14% |
| 2025-12-17 |
国泰上证综合ETF联接C |
1.3383 |
1.19% |
| 2025-12-16 |
国泰上证综合ETF联接C |
1.3225 |
-1.05% |
| 2025-12-15 |
国泰上证综合ETF联接C |
1.3366 |
-0.35% |
| 2025-12-12 |
国泰上证综合ETF联接C |
1.3413 |
0.38% |
| 2025-12-11 |
国泰上证综合ETF联接C |
1.3362 |
-0.51% |
| 2025-12-10 |
国泰上证综合ETF联接C |
1.3430 |
-0.19% |
| 2025-12-09 |
国泰上证综合ETF联接C |
1.3456 |
-0.38% |
| 2025-12-08 |
国泰上证综合ETF联接C |
1.3507 |
0.46% |
| 2025-12-05 |
国泰上证综合ETF联接C |
1.3445 |
1.08% |
| 2025-12-04 |
国泰上证综合ETF联接C |
1.3301 |
-0.02% |
| 2025-12-03 |
国泰上证综合ETF联接C |
1.3303 |
-0.51% |
| 2025-12-02 |
国泰上证综合ETF联接C |
1.3371 |
-0.25% |
| 2025-12-01 |
国泰上证综合ETF联接C |
1.3405 |
0.54% |
| 2025-11-28 |
国泰上证综合ETF联接C |
1.3333 |
0.38% |
| 2025-11-27 |
国泰上证综合ETF联接C |
1.3283 |
0.36% |
| 2025-11-26 |
国泰上证综合ETF联接C |
1.3235 |
-0.22% |
| 2025-11-25 |
国泰上证综合ETF联接C |
1.3264 |
0.81% |
| 2025-11-24 |
国泰上证综合ETF联接C |
1.3157 |
0.18% |
| 2025-11-21 |
国泰上证综合ETF联接C |
1.3134 |
-2.27% |
| 2025-11-20 |
国泰上证综合ETF联接C |
1.3439 |
-0.27% |
| 2025-11-19 |
国泰上证综合ETF联接C |
1.3475 |
0.01% |
| 2025-11-18 |
国泰上证综合ETF联接C |
1.3474 |
-0.77% |
| 2025-11-17 |
国泰上证综合ETF联接C |
1.3578 |
-0.44% |
| 2025-11-14 |
国泰上证综合ETF联接C |
1.3638 |
-0.93% |
| 2025-11-13 |
国泰上证综合ETF联接C |
1.3766 |
0.63% |
| 2025-11-12 |
国泰上证综合ETF联接C |
1.3680 |
0.01% |
| 2025-11-11 |
国泰上证综合ETF联接C |
1.3679 |
-0.36% |
| 2025-11-10 |
国泰上证综合ETF联接C |
1.3729 |
0.58% |
| 2025-11-07 |
国泰上证综合ETF联接C |
1.3650 |
-0.23% |
| 2025-11-06 |
国泰上证综合ETF联接C |
1.3682 |
0.89% |
| 2025-11-05 |
国泰上证综合ETF联接C |
1.3561 |
0.18% |
| 2025-11-04 |
国泰上证综合ETF联接C |
1.3536 |
-0.43% |
| 2025-11-03 |
国泰上证综合ETF联接C |
1.3594 |
0.40% |
| 2025-10-31 |
国泰上证综合ETF联接C |
1.3540 |
-0.75% |
| 2025-10-30 |
国泰上证综合ETF联接C |
1.3642 |
-0.47% |
| 2025-10-29 |
国泰上证综合ETF联接C |
1.3707 |
0.40% |
| 2025-10-28 |
国泰上证综合ETF联接C |
1.3652 |
-0.14% |
| 2025-10-27 |
国泰上证综合ETF联接C |
1.3671 |
1.05% |
| 2025-10-24 |
国泰上证综合ETF联接C |
1.3529 |
0.63% |
| 2025-10-23 |
国泰上证综合ETF联接C |
1.3444 |
0.19% |
| 2025-10-22 |
国泰上证综合ETF联接C |
1.3419 |
0.05% |
| 2025-10-21 |
国泰上证综合ETF联接C |
1.3412 |
1.31% |
| 2025-10-20 |
国泰上证综合ETF联接C |
1.3238 |
0.59% |
| 2025-10-17 |
国泰上证综合ETF联接C |
1.3161 |
-1.86% |
| 2025-10-16 |
国泰上证综合ETF联接C |
1.3411 |
0.09% |
| 2025-10-15 |
国泰上证综合ETF联接C |
1.3399 |
1.31% |
| 2025-10-14 |
国泰上证综合ETF联接C |
1.3226 |
-0.61% |
| 2025-10-13 |
国泰上证综合ETF联接C |
1.3307 |
-0.09% |
| 2025-10-10 |
国泰上证综合ETF联接C |
1.3319 |
-0.89% |
| 2025-10-09 |
国泰上证综合ETF联接C |
1.3438 |
1.15% |
| 2025-09-30 |
国泰上证综合ETF联接C |
1.3285 |
0.32% |
| 2025-09-29 |
国泰上证综合ETF联接C |
1.3242 |
0.78% |
| 2025-09-26 |
国泰上证综合ETF联接C |
1.3140 |
-0.64% |
| 2025-09-25 |
国泰上证综合ETF联接C |
1.3224 |
-0.09% |
| 2025-09-24 |
国泰上证综合ETF联接C |
1.3236 |
0.78% |
| 2025-09-23 |
国泰上证综合ETF联接C |
1.3134 |
-0.34% |
| 2025-09-22 |
国泰上证综合ETF联接C |
1.3179 |
0.14% |
| 2025-09-19 |
国泰上证综合ETF联接C |
1.3161 |
-0.31% |
| 2025-09-18 |
国泰上证综合ETF联接C |
1.3202 |
-0.92% |
| 2025-09-17 |
国泰上证综合ETF联接C |
1.3325 |
0.26% |
