近一月国泰中证基建ETF发起联接A基金净值查询
查询指定日期范围国泰中证基建ETF发起联接A016836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 |
国泰中证基建ETF发起联接A |
1.1168 |
0.86% |
| 2024-04-25 |
国泰中证基建ETF发起联接A |
1.1073 |
-0.20% |
| 2024-04-24 |
国泰中证基建ETF发起联接A |
1.1095 |
1.12% |
| 2024-04-23 |
国泰中证基建ETF发起联接A |
1.0972 |
-2.28% |
| 2024-04-22 |
国泰中证基建ETF发起联接A |
1.1228 |
-1.55% |
| 2024-04-19 |
国泰中证基建ETF发起联接A |
1.1405 |
0.34% |
| 2024-04-18 |
国泰中证基建ETF发起联接A |
1.1366 |
-0.58% |
| 2024-04-17 |
国泰中证基建ETF发起联接A |
1.1432 |
2.85% |
| 2024-04-16 |
国泰中证基建ETF发起联接A |
1.1115 |
-1.72% |
| 2024-04-15 |
国泰中证基建ETF发起联接A |
1.1309 |
3.96% |
| 2024-04-12 |
国泰中证基建ETF发起联接A |
1.0878 |
-1.25% |
| 2024-04-11 |
国泰中证基建ETF发起联接A |
1.1016 |
1.80% |
| 2024-04-10 |
国泰中证基建ETF发起联接A |
1.0821 |
-0.12% |
| 2024-04-09 |
国泰中证基建ETF发起联接A |
1.0834 |
-0.97% |
| 2024-04-08 |
国泰中证基建ETF发起联接A |
1.0940 |
-0.19% |
| 2024-04-03 |
国泰中证基建ETF发起联接A |
1.0961 |
0.16% |
| 2024-04-02 |
国泰中证基建ETF发起联接A |
1.0944 |
-0.36% |
| 2024-04-01 |
国泰中证基建ETF发起联接A |
1.0983 |
2.17% |
| 2024-03-29 |
国泰中证基建ETF发起联接A |
1.0750 |
1.29% |
| 2024-03-28 |
国泰中证基建ETF发起联接A |
1.0613 |
0.66% |
