今年以来国泰上证综合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 |
| 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% |
| 2025-09-16 |
国泰上证综合ETF联接C |
1.3291 |
0.05% |
| 2025-09-15 |
国泰上证综合ETF联接C |
1.3285 |
-0.26% |
| 2025-09-12 |
国泰上证综合ETF联接C |
1.3319 |
-0.11% |
| 2025-09-11 |
国泰上证综合ETF联接C |
1.3333 |
1.57% |
| 2025-09-10 |
国泰上证综合ETF联接C |
1.3127 |
0.27% |
| 2025-09-09 |
国泰上证综合ETF联接C |
1.3092 |
-0.57% |
| 2025-09-08 |
国泰上证综合ETF联接C |
1.3167 |
0.27% |
| 2025-09-05 |
国泰上证综合ETF联接C |
1.3131 |
1.26% |
| 2025-09-04 |
国泰上证综合ETF联接C |
1.2968 |
-1.24% |
| 2025-09-03 |
国泰上证综合ETF联接C |
1.3131 |
-1.08% |
| 2025-09-02 |
国泰上证综合ETF联接C |
1.3274 |
-0.55% |
| 2025-09-01 |
国泰上证综合ETF联接C |
1.3348 |
0.29% |
| 2025-08-29 |
国泰上证综合ETF联接C |
1.3310 |
0.26% |
| 2025-08-28 |
国泰上证综合ETF联接C |
1.3275 |
0.93% |
| 2025-08-27 |
国泰上证综合ETF联接C |
1.3153 |
-1.62% |
| 2025-08-26 |
国泰上证综合ETF联接C |
1.3369 |
-0.42% |
| 2025-08-25 |
国泰上证综合ETF联接C |
1.3426 |
1.37% |
| 2025-08-22 |
国泰上证综合ETF联接C |
1.3245 |
1.15% |
| 2025-08-21 |
国泰上证综合ETF联接C |
1.3095 |
0.15% |
| 2025-08-20 |
国泰上证综合ETF联接C |
1.3075 |
1.03% |
| 2025-08-19 |
国泰上证综合ETF联接C |
1.2942 |
-0.10% |
| 2025-08-18 |
国泰上证综合ETF联接C |
1.2955 |
0.58% |
| 2025-08-15 |
国泰上证综合ETF联接C |
1.2880 |
0.92% |
| 2025-08-14 |
国泰上证综合ETF联接C |
1.2763 |
-0.30% |
| 2025-08-13 |
国泰上证综合ETF联接C |
1.2801 |
0.52% |
| 2025-08-12 |
国泰上证综合ETF联接C |
1.2735 |
0.41% |
| 2025-08-11 |
国泰上证综合ETF联接C |
1.2683 |
0.29% |
| 2025-08-08 |
国泰上证综合ETF联接C |
1.2646 |
0.01% |
| 2025-08-07 |
国泰上证综合ETF联接C |
1.2645 |
-0.01% |
| 2025-08-06 |
国泰上证综合ETF联接C |
1.2646 |
0.53% |
| 2025-08-05 |
国泰上证综合ETF联接C |
1.2579 |
0.92% |
| 2025-08-04 |
国泰上证综合ETF联接C |
1.2464 |
0.59% |
| 2025-08-01 |
国泰上证综合ETF联接C |
1.2391 |
-0.38% |
| 2025-07-31 |
国泰上证综合ETF联接C |
1.2438 |
-1.10% |
| 2025-07-30 |
国泰上证综合ETF联接C |
1.2576 |
0.06% |
| 2025-07-29 |
国泰上证综合ETF联接C |
1.2569 |
0.32% |
| 2025-07-28 |
国泰上证综合ETF联接C |
1.2529 |
0.22% |
| 2025-07-25 |
国泰上证综合ETF联接C |
1.2501 |
-0.35% |
| 2025-07-24 |
国泰上证综合ETF联接C |
1.2545 |
0.45% |
| 2025-07-23 |
国泰上证综合ETF联接C |
1.2489 |
0.03% |
| 2025-07-22 |
国泰上证综合ETF联接C |
1.2485 |
0.64% |
| 2025-07-21 |
国泰上证综合ETF联接C |
1.2405 |
0.67% |
| 2025-07-18 |
国泰上证综合ETF联接C |
1.2322 |
0.53% |
| 2025-07-17 |
国泰上证综合ETF联接C |
1.2257 |
0.48% |
| 2025-07-16 |
国泰上证综合ETF联接C |
1.2198 |
-0.02% |
| 2025-07-15 |
国泰上证综合ETF联接C |
1.2200 |
-0.24% |
| 2025-07-14 |
国泰上证综合ETF联接C |
1.2229 |
0.44% |
| 2025-07-11 |
国泰上证综合ETF联接C |
1.2175 |
0.21% |
| 2025-07-10 |
国泰上证综合ETF联接C |
1.2149 |
0.49% |
| 2025-07-09 |
国泰上证综合ETF联接C |
1.2090 |
-0.11% |
| 2025-07-08 |
国泰上证综合ETF联接C |
1.2103 |
0.61% |
| 2025-07-07 |
国泰上证综合ETF联接C |
1.2030 |
0.02% |
| 2025-07-04 |
国泰上证综合ETF联接C |
1.2028 |
0.35% |
| 2025-07-03 |
国泰上证综合ETF联接C |
1.1986 |
0.25% |
| 2025-07-02 |
国泰上证综合ETF联接C |
1.1956 |
-0.18% |
| 2025-07-01 |
国泰上证综合ETF联接C |
1.1977 |
0.41% |
| 2025-06-30 |
国泰上证综合ETF联接C |
1.1928 |
0.56% |
| 2025-06-27 |
国泰上证综合ETF联接C |
1.1861 |
-0.68% |
| 2025-06-26 |
国泰上证综合ETF联接C |
1.1942 |
-0.08% |
| 2025-06-25 |
国泰上证综合ETF联接C |
1.1952 |
0.98% |
| 2025-06-24 |
国泰上证综合ETF联接C |
1.1836 |
1.10% |
| 2025-06-23 |
国泰上证综合ETF联接C |
1.1707 |
0.76% |
| 2025-06-20 |
国泰上证综合ETF联接C |
1.1619 |
0.08% |
| 2025-06-19 |
国泰上证综合ETF联接C |
1.1610 |
-0.78% |
| 2025-06-18 |
国泰上证综合ETF联接C |
1.1701 |
0.04% |
| 2025-06-17 |
国泰上证综合ETF联接C |
1.1696 |
-0.20% |
| 2025-06-16 |
国泰上证综合ETF联接C |
1.1720 |
0.42% |
| 2025-06-13 |
国泰上证综合ETF联接C |
1.1671 |
-0.66% |
| 2025-06-12 |
国泰上证综合ETF联接C |
1.1748 |
0.13% |
| 2025-06-11 |
国泰上证综合ETF联接C |
1.1733 |
0.58% |
| 2025-06-10 |
国泰上证综合ETF联接C |
1.1665 |
-0.34% |
| 2025-06-09 |
国泰上证综合ETF联接C |
1.1705 |
0.41% |
| 2025-06-06 |
国泰上证综合ETF联接C |
1.1657 |
0.11% |
| 2025-06-05 |
国泰上证综合ETF联接C |
1.1644 |
0.19% |
| 2025-06-04 |
国泰上证综合ETF联接C |
1.1622 |
0.39% |
| 2025-06-03 |
国泰上证综合ETF联接C |
1.1577 |
0.46% |
| 2025-05-30 |
国泰上证综合ETF联接C |
1.1524 |
-0.41% |
| 2025-05-29 |
国泰上证综合ETF联接C |
1.1572 |
0.83% |
| 2025-05-28 |
国泰上证综合ETF联接C |
1.1477 |
0.01% |
| 2025-05-27 |
国泰上证综合ETF联接C |
1.1476 |
-0.13% |
| 2025-05-26 |
国泰上证综合ETF联接C |
1.1491 |
-0.10% |
| 2025-05-23 |
国泰上证综合ETF联接C |
1.1503 |
-0.90% |
| 2025-05-22 |
国泰上证综合ETF联接C |
1.1608 |
-0.09% |
| 2025-05-21 |
国泰上证综合ETF联接C |
1.1618 |
0.24% |
| 2025-05-20 |
国泰上证综合ETF联接C |
1.1590 |
0.42% |
| 2025-05-19 |
国泰上证综合ETF联接C |
1.1542 |
0.01% |
| 2025-05-16 |
国泰上证综合ETF联接C |
1.1541 |
-0.34% |
| 2025-05-15 |
国泰上证综合ETF联接C |
1.1580 |
-0.54% |
| 2025-05-14 |
国泰上证综合ETF联接C |
1.1643 |
0.95% |
| 2025-05-13 |
国泰上证综合ETF联接C |
1.1534 |
0.09% |
| 2025-05-12 |
国泰上证综合ETF联接C |
1.1524 |
0.72% |
| 2025-05-09 |
国泰上证综合ETF联接C |
1.1442 |
-0.29% |
| 2025-05-08 |
国泰上证综合ETF联接C |
1.1475 |
0.33% |
| 2025-05-07 |
国泰上证综合ETF联接C |
1.1437 |
0.78% |
| 2025-05-06 |
国泰上证综合ETF联接C |
1.1348 |
1.01% |
| 2025-04-30 |
国泰上证综合ETF联接C |
1.1234 |
-0.25% |
| 2025-04-29 |
国泰上证综合ETF联接C |
1.1262 |
-0.04% |
| 2025-04-28 |
国泰上证综合ETF联接C |
1.1267 |
-0.18% |
| 2025-04-25 |
国泰上证综合ETF联接C |
1.1287 |
-0.06% |
| 2025-04-24 |
国泰上证综合ETF联接C |
1.1294 |
0.09% |
| 2025-04-23 |
国泰上证综合ETF联接C |
1.1284 |
-0.14% |
| 2025-04-22 |
国泰上证综合ETF联接C |
1.1300 |
0.24% |
| 2025-04-21 |
国泰上证综合ETF联接C |
1.1273 |
0.45% |
| 2025-04-18 |
国泰上证综合ETF联接C |
1.1222 |
0.04% |
| 2025-04-17 |
国泰上证综合ETF联接C |
1.1217 |
0.09% |
| 2025-04-16 |
国泰上证综合ETF联接C |
1.1207 |
0.23% |
| 2025-04-15 |
国泰上证综合ETF联接C |
1.1181 |
0.16% |
| 2025-04-14 |
国泰上证综合ETF联接C |
1.1163 |
0.77% |
| 2025-04-11 |
国泰上证综合ETF联接C |
1.1078 |
0.38% |
| 2025-04-10 |
国泰上证综合ETF联接C |
1.1036 |
0.95% |
| 2025-04-09 |
国泰上证综合ETF联接C |
1.0932 |
1.16% |
| 2025-04-08 |
国泰上证综合ETF联接C |
1.0807 |
1.30% |
| 2025-04-07 |
国泰上证综合ETF联接C |
1.0668 |
-6.87% |
| 2025-04-03 |
国泰上证综合ETF联接C |
1.1455 |
-0.19% |
| 2025-04-02 |
国泰上证综合ETF联接C |
1.1477 |
0.08% |
| 2025-04-01 |
国泰上证综合ETF联接C |
1.1468 |
0.41% |
| 2025-03-31 |
国泰上证综合ETF联接C |
1.1421 |
-0.58% |
| 2025-03-28 |
国泰上证综合ETF联接C |
1.1488 |
-0.62% |
| 2025-03-27 |
国泰上证综合ETF联接C |
1.1560 |
0.17% |
| 2025-03-26 |
国泰上证综合ETF联接C |
1.1540 |
-0.03% |
| 2025-03-25 |
国泰上证综合ETF联接C |
1.1544 |
0.04% |
| 2025-03-24 |
国泰上证综合ETF联接C |
1.1539 |
0.06% |
| 2025-03-21 |
国泰上证综合ETF联接C |
1.1532 |
-1.20% |
| 2025-03-20 |
国泰上证综合ETF联接C |
1.1672 |
-0.54% |
| 2025-03-19 |
国泰上证综合ETF联接C |
1.1735 |
-0.14% |
| 2025-03-18 |
国泰上证综合ETF联接C |
1.1752 |
0.19% |
| 2025-03-17 |
国泰上证综合ETF联接C |
1.1730 |
0.15% |
| 2025-03-14 |
国泰上证综合ETF联接C |
1.1713 |
1.72% |
| 2025-03-13 |
国泰上证综合ETF联接C |
1.1515 |
-0.48% |
| 2025-03-12 |
国泰上证综合ETF联接C |
1.1570 |
-0.25% |
| 2025-03-11 |
国泰上证综合ETF联接C |
1.1599 |
0.35% |
| 2025-03-10 |
国泰上证综合ETF联接C |
1.1559 |
-0.19% |
| 2025-03-07 |
国泰上证综合ETF联接C |
1.1581 |
-0.07% |
| 2025-03-06 |
国泰上证综合ETF联接C |
1.1589 |
1.33% |
| 2025-03-05 |
国泰上证综合ETF联接C |
1.1437 |
0.74% |
| 2025-03-04 |
国泰上证综合ETF联接C |
1.1353 |
0.23% |
| 2025-03-03 |
国泰上证综合ETF联接C |
1.1327 |
-0.19% |
| 2025-02-28 |
国泰上证综合ETF联接C |
1.1348 |
-2.05% |
| 2025-02-27 |
国泰上证综合ETF联接C |
1.1585 |
0.12% |
| 2025-02-26 |
国泰上证综合ETF联接C |
1.1571 |
1.07% |
| 2025-02-25 |
国泰上证综合ETF联接C |
1.1448 |
-0.80% |
| 2025-02-24 |
国泰上证综合ETF联接C |
1.1540 |
0.02% |
| 2025-02-21 |
国泰上证综合ETF联接C |
1.1538 |
1.02% |
| 2025-02-20 |
国泰上证综合ETF联接C |
1.1421 |
0.03% |
| 2025-02-19 |
国泰上证综合ETF联接C |
1.1418 |
0.86% |
| 2025-02-18 |
国泰上证综合ETF联接C |
1.1321 |
-0.90% |
| 2025-02-17 |
国泰上证综合ETF联接C |
1.1424 |
0.32% |
| 2025-02-14 |
国泰上证综合ETF联接C |
1.1388 |
0.49% |
| 2025-02-13 |
国泰上证综合ETF联接C |
1.1332 |
-0.33% |
| 2025-02-12 |
国泰上证综合ETF联接C |
1.1370 |
0.68% |
| 2025-02-11 |
国泰上证综合ETF联接C |
1.1293 |
-0.21% |
| 2025-02-10 |
国泰上证综合ETF联接C |
1.1317 |
0.58% |
| 2025-02-07 |
国泰上证综合ETF联接C |
1.1252 |
0.84% |
| 2025-02-06 |
国泰上证综合ETF联接C |
1.1158 |
1.11% |
| 2025-02-05 |
国泰上证综合ETF联接C |
1.1035 |
-0.57% |
| 2025-01-27 |
国泰上证综合ETF联接C |
1.1098 |
0.01% |
| 2025-01-24 |
国泰上证综合ETF联接C |
1.1097 |
0.76% |
| 2025-01-23 |
国泰上证综合ETF联接C |
1.1013 |
0.51% |
| 2025-01-22 |
国泰上证综合ETF联接C |
1.0957 |
-0.80% |
| 2025-01-21 |
国泰上证综合ETF联接C |
1.1045 |
-0.10% |
| 2025-01-20 |
国泰上证综合ETF联接C |
1.1056 |
0.05% |
| 2025-01-17 |
国泰上证综合ETF联接C |
1.1050 |
0.22% |
| 2025-01-16 |
国泰上证综合ETF联接C |
1.1026 |
0.18% |
| 2025-01-15 |
国泰上证综合ETF联接C |
1.1006 |
-0.27% |
| 2025-01-14 |
国泰上证综合ETF联接C |
1.1036 |
2.35% |
| 2025-01-13 |
国泰上证综合ETF联接C |
1.0783 |
-0.29% |
| 2025-01-10 |
国泰上证综合ETF联接C |
1.0814 |
-1.21% |
| 2025-01-09 |
国泰上证综合ETF联接C |
1.0946 |
-0.45% |
| 2025-01-08 |
国泰上证综合ETF联接C |
1.0995 |
0.03% |
| 2025-01-07 |
国泰上证综合ETF联接C |
1.0992 |
0.76% |
| 2025-01-06 |
国泰上证综合ETF联接C |
1.0909 |
-0.22% |
| 2025-01-03 |
国泰上证综合ETF联接C |
1.0933 |
-1.45% |
| 2025-01-02 |
国泰上证综合ETF联接C |
1.1094 |
-2.47% |
