近一年国泰中证基建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 |
| 2025-12-18 |
国泰中证基建ETF发起联接A |
1.1907 |
0.03% |
| 2025-12-17 |
国泰中证基建ETF发起联接A |
1.1903 |
0.80% |
| 2025-12-16 |
国泰中证基建ETF发起联接A |
1.1808 |
-1.44% |
| 2025-12-15 |
国泰中证基建ETF发起联接A |
1.1981 |
-0.23% |
| 2025-12-12 |
国泰中证基建ETF发起联接A |
1.2009 |
1.00% |
| 2025-12-11 |
国泰中证基建ETF发起联接A |
1.1890 |
-0.73% |
| 2025-12-10 |
国泰中证基建ETF发起联接A |
1.1978 |
1.00% |
| 2025-12-09 |
国泰中证基建ETF发起联接A |
1.1859 |
-1.56% |
| 2025-12-08 |
国泰中证基建ETF发起联接A |
1.2047 |
-0.52% |
| 2025-12-05 |
国泰中证基建ETF发起联接A |
1.2110 |
1.14% |
| 2025-12-04 |
国泰中证基建ETF发起联接A |
1.1973 |
0.76% |
| 2025-12-03 |
国泰中证基建ETF发起联接A |
1.1883 |
0.13% |
| 2025-12-02 |
国泰中证基建ETF发起联接A |
1.1868 |
0.08% |
| 2025-12-01 |
国泰中证基建ETF发起联接A |
1.1858 |
0.45% |
| 2025-11-28 |
国泰中证基建ETF发起联接A |
1.1805 |
0.67% |
| 2025-11-27 |
国泰中证基建ETF发起联接A |
1.1726 |
-0.81% |
| 2025-11-26 |
国泰中证基建ETF发起联接A |
1.1822 |
0.42% |
| 2025-11-25 |
国泰中证基建ETF发起联接A |
1.1773 |
0.43% |
| 2025-11-24 |
国泰中证基建ETF发起联接A |
1.1723 |
0.77% |
| 2025-11-21 |
国泰中证基建ETF发起联接A |
1.1633 |
-2.25% |
| 2025-11-20 |
国泰中证基建ETF发起联接A |
1.1901 |
0.12% |
| 2025-11-19 |
国泰中证基建ETF发起联接A |
1.1887 |
-0.39% |
| 2025-11-18 |
国泰中证基建ETF发起联接A |
1.1933 |
-1.04% |
| 2025-11-17 |
国泰中证基建ETF发起联接A |
1.2059 |
-0.86% |
| 2025-11-14 |
国泰中证基建ETF发起联接A |
1.2163 |
-1.16% |
| 2025-11-13 |
国泰中证基建ETF发起联接A |
1.2306 |
0.21% |
| 2025-11-12 |
国泰中证基建ETF发起联接A |
1.2280 |
-0.54% |
| 2025-11-11 |
国泰中证基建ETF发起联接A |
1.2347 |
-0.02% |
| 2025-11-10 |
国泰中证基建ETF发起联接A |
1.2350 |
-0.36% |
| 2025-11-07 |
国泰中证基建ETF发起联接A |
1.2395 |
-0.09% |
| 2025-11-06 |
国泰中证基建ETF发起联接A |
1.2406 |
0.87% |
| 2025-11-05 |
国泰中证基建ETF发起联接A |
1.2299 |
0.66% |
| 2025-11-04 |
国泰中证基建ETF发起联接A |
1.2218 |
-0.49% |
| 2025-11-03 |
国泰中证基建ETF发起联接A |
1.2278 |
0.25% |
| 2025-10-31 |
国泰中证基建ETF发起联接A |
1.2247 |
-1.22% |
| 2025-10-30 |
国泰中证基建ETF发起联接A |
1.2398 |
0.04% |
| 2025-10-29 |
国泰中证基建ETF发起联接A |
1.2393 |
0.77% |
| 2025-10-28 |
国泰中证基建ETF发起联接A |
1.2298 |
-1.71% |
| 2025-10-27 |
国泰中证基建ETF发起联接A |
1.2512 |
0.47% |
| 2025-10-24 |
国泰中证基建ETF发起联接A |
1.2454 |
0.17% |
| 2025-10-23 |
国泰中证基建ETF发起联接A |
1.2433 |
0.08% |
| 2025-10-22 |
国泰中证基建ETF发起联接A |
1.2423 |
0.08% |
| 2025-10-21 |
国泰中证基建ETF发起联接A |
1.2413 |
2.02% |
| 2025-10-20 |
国泰中证基建ETF发起联接A |
1.2167 |
0.11% |
| 2025-10-17 |
国泰中证基建ETF发起联接A |
1.2154 |
-1.48% |
| 2025-10-16 |
国泰中证基建ETF发起联接A |
1.2336 |
-0.53% |
| 2025-10-15 |
国泰中证基建ETF发起联接A |
1.2402 |
0.69% |
| 2025-10-14 |
国泰中证基建ETF发起联接A |
1.2317 |
0.10% |
| 2025-10-13 |
国泰中证基建ETF发起联接A |
1.2305 |
-0.16% |
| 2025-10-10 |
国泰中证基建ETF发起联接A |
1.2325 |
0.06% |
| 2025-10-09 |
国泰中证基建ETF发起联接A |
1.2317 |
1.00% |
| 2025-09-30 |
国泰中证基建ETF发起联接A |
1.2195 |
0.50% |
| 2025-09-29 |
国泰中证基建ETF发起联接A |
1.2134 |
1.15% |
| 2025-09-26 |
国泰中证基建ETF发起联接A |
1.1996 |
-0.15% |
| 2025-09-25 |
国泰中证基建ETF发起联接A |
1.2014 |
-0.78% |
| 2025-09-24 |
国泰中证基建ETF发起联接A |
1.2109 |
0.60% |
| 2025-09-23 |
国泰中证基建ETF发起联接A |
1.2037 |
0.02% |
| 2025-09-22 |
国泰中证基建ETF发起联接A |
1.2035 |
-1.08% |
| 2025-09-19 |
国泰中证基建ETF发起联接A |
1.2167 |
1.44% |
| 2025-09-18 |
国泰中证基建ETF发起联接A |
1.1994 |
-1.66% |
| 2025-09-17 |
国泰中证基建ETF发起联接A |
1.2196 |
1.13% |
| 2025-09-16 |
国泰中证基建ETF发起联接A |
1.2060 |
0.32% |
| 2025-09-15 |
国泰中证基建ETF发起联接A |
1.2022 |
-0.03% |
| 2025-09-12 |
国泰中证基建ETF发起联接A |
1.2026 |
0.12% |
| 2025-09-11 |
国泰中证基建ETF发起联接A |
1.2011 |
0.74% |
| 2025-09-10 |
国泰中证基建ETF发起联接A |
1.1923 |
-0.56% |
| 2025-09-09 |
国泰中证基建ETF发起联接A |
1.1990 |
-0.09% |
| 2025-09-08 |
国泰中证基建ETF发起联接A |
1.2001 |
0.75% |
| 2025-09-05 |
国泰中证基建ETF发起联接A |
1.1912 |
0.79% |
| 2025-09-04 |
国泰中证基建ETF发起联接A |
1.1819 |
-0.88% |
| 2025-09-03 |
国泰中证基建ETF发起联接A |
1.1924 |
-0.65% |
| 2025-09-02 |
国泰中证基建ETF发起联接A |
1.2002 |
-0.77% |
| 2025-09-01 |
国泰中证基建ETF发起联接A |
1.2095 |
0.36% |
| 2025-08-29 |
国泰中证基建ETF发起联接A |
1.2052 |
-0.25% |
| 2025-08-28 |
国泰中证基建ETF发起联接A |
1.2082 |
0.40% |
| 2025-08-27 |
国泰中证基建ETF发起联接A |
1.2034 |
-1.94% |
| 2025-08-26 |
国泰中证基建ETF发起联接A |
1.2272 |
0.02% |
| 2025-08-25 |
国泰中证基建ETF发起联接A |
1.2270 |
1.38% |
| 2025-08-22 |
国泰中证基建ETF发起联接A |
1.2103 |
0.52% |
| 2025-08-21 |
国泰中证基建ETF发起联接A |
1.2040 |
0.63% |
| 2025-08-20 |
国泰中证基建ETF发起联接A |
1.1965 |
0.58% |
| 2025-08-19 |
国泰中证基建ETF发起联接A |
1.1896 |
-0.46% |
| 2025-08-18 |
国泰中证基建ETF发起联接A |
1.1951 |
-0.24% |
| 2025-08-15 |
国泰中证基建ETF发起联接A |
1.1980 |
0.33% |
| 2025-08-14 |
国泰中证基建ETF发起联接A |
1.1941 |
-0.99% |
| 2025-08-13 |
国泰中证基建ETF发起联接A |
1.2061 |
0.26% |
| 2025-08-12 |
国泰中证基建ETF发起联接A |
1.2030 |
-0.14% |
| 2025-08-11 |
国泰中证基建ETF发起联接A |
1.2047 |
0.06% |
| 2025-08-08 |
国泰中证基建ETF发起联接A |
1.2040 |
1.67% |
| 2025-08-07 |
国泰中证基建ETF发起联接A |
1.1842 |
0.07% |
| 2025-08-06 |
国泰中证基建ETF发起联接A |
1.1834 |
0.25% |
| 2025-08-05 |
国泰中证基建ETF发起联接A |
1.1805 |
0.49% |
| 2025-08-04 |
国泰中证基建ETF发起联接A |
1.1748 |
0.20% |
| 2025-08-01 |
国泰中证基建ETF发起联接A |
1.1725 |
-0.44% |
| 2025-07-31 |
国泰中证基建ETF发起联接A |
1.1777 |
-1.61% |
| 2025-07-30 |
国泰中证基建ETF发起联接A |
1.1970 |
-1.04% |
| 2025-07-29 |
国泰中证基建ETF发起联接A |
1.2096 |
0.47% |
| 2025-07-28 |
国泰中证基建ETF发起联接A |
1.2039 |
-0.79% |
| 2025-07-25 |
国泰中证基建ETF发起联接A |
1.2135 |
-2.18% |
| 2025-07-24 |
国泰中证基建ETF发起联接A |
1.2406 |
0.70% |
| 2025-07-23 |
国泰中证基建ETF发起联接A |
1.2320 |
-0.64% |
| 2025-07-22 |
国泰中证基建ETF发起联接A |
1.2399 |
2.91% |
| 2025-07-21 |
国泰中证基建ETF发起联接A |
1.2048 |
4.31% |
| 2025-07-18 |
国泰中证基建ETF发起联接A |
1.1550 |
0.46% |
| 2025-07-17 |
国泰中证基建ETF发起联接A |
1.1497 |
0.24% |
| 2025-07-16 |
国泰中证基建ETF发起联接A |
1.1469 |
-0.32% |
| 2025-07-15 |
国泰中证基建ETF发起联接A |
1.1506 |
-0.61% |
| 2025-07-14 |
国泰中证基建ETF发起联接A |
1.1577 |
0.62% |
| 2025-07-11 |
国泰中证基建ETF发起联接A |
1.1506 |
0.00% |
| 2025-07-10 |
国泰中证基建ETF发起联接A |
1.1506 |
0.61% |
| 2025-07-09 |
国泰中证基建ETF发起联接A |
1.1436 |
0.09% |
| 2025-07-08 |
国泰中证基建ETF发起联接A |
1.1426 |
0.65% |
| 2025-07-07 |
国泰中证基建ETF发起联接A |
1.1352 |
0.53% |
| 2025-07-04 |
国泰中证基建ETF发起联接A |
1.1292 |
0.00% |
| 2025-07-03 |
国泰中证基建ETF发起联接A |
1.1292 |
-0.24% |
| 2025-07-02 |
国泰中证基建ETF发起联接A |
1.1319 |
1.18% |
| 2025-07-01 |
国泰中证基建ETF发起联接A |
1.1187 |
-0.06% |
| 2025-06-30 |
国泰中证基建ETF发起联接A |
1.1194 |
-0.06% |
| 2025-06-27 |
国泰中证基建ETF发起联接A |
1.1201 |
0.23% |
| 2025-06-26 |
国泰中证基建ETF发起联接A |
1.1175 |
-0.31% |
| 2025-06-25 |
国泰中证基建ETF发起联接A |
1.1210 |
0.65% |
| 2025-06-24 |
国泰中证基建ETF发起联接A |
1.1138 |
1.76% |
| 2025-06-23 |
国泰中证基建ETF发起联接A |
1.0945 |
0.21% |
| 2025-06-20 |
国泰中证基建ETF发起联接A |
1.0922 |
0.00% |
| 2025-06-19 |
国泰中证基建ETF发起联接A |
1.0922 |
-1.47% |
| 2025-06-18 |
国泰中证基建ETF发起联接A |
1.1085 |
-0.34% |
| 2025-06-17 |
国泰中证基建ETF发起联接A |
1.1123 |
0.48% |
| 2025-06-16 |
国泰中证基建ETF发起联接A |
1.1070 |
-0.18% |
| 2025-06-13 |
国泰中证基建ETF发起联接A |
1.1090 |
-0.31% |
| 2025-06-12 |
国泰中证基建ETF发起联接A |
1.1124 |
-0.16% |
| 2025-06-11 |
国泰中证基建ETF发起联接A |
1.1142 |
0.62% |
| 2025-06-10 |
国泰中证基建ETF发起联接A |
1.1073 |
-0.38% |
| 2025-06-09 |
国泰中证基建ETF发起联接A |
1.1115 |
-0.15% |
| 2025-06-06 |
国泰中证基建ETF发起联接A |
1.1132 |
0.72% |
| 2025-06-05 |
国泰中证基建ETF发起联接A |
1.1052 |
-0.06% |
| 2025-06-04 |
国泰中证基建ETF发起联接A |
1.1059 |
0.25% |
| 2025-06-03 |
国泰中证基建ETF发起联接A |
1.1031 |
-0.33% |
| 2025-05-30 |
国泰中证基建ETF发起联接A |
1.1067 |
-0.12% |
| 2025-05-29 |
国泰中证基建ETF发起联接A |
1.1080 |
0.79% |
| 2025-05-28 |
国泰中证基建ETF发起联接A |
1.0993 |
0.09% |
| 2025-05-27 |
国泰中证基建ETF发起联接A |
1.0983 |
-0.68% |
| 2025-05-26 |
国泰中证基建ETF发起联接A |
1.1058 |
0.25% |
| 2025-05-23 |
国泰中证基建ETF发起联接A |
1.1030 |
-0.94% |
| 2025-05-22 |
国泰中证基建ETF发起联接A |
1.1135 |
-0.69% |
| 2025-05-21 |
国泰中证基建ETF发起联接A |
1.1212 |
0.07% |
| 2025-05-20 |
国泰中证基建ETF发起联接A |
1.1204 |
0.20% |
| 2025-05-19 |
国泰中证基建ETF发起联接A |
1.1182 |
0.07% |
| 2025-05-16 |
国泰中证基建ETF发起联接A |
1.1174 |
-0.41% |
| 2025-05-15 |
国泰中证基建ETF发起联接A |
1.1220 |
-1.02% |
| 2025-05-14 |
国泰中证基建ETF发起联接A |
1.1336 |
0.02% |
| 2025-05-13 |
国泰中证基建ETF发起联接A |
1.1334 |
0.71% |
| 2025-05-12 |
国泰中证基建ETF发起联接A |
1.1254 |
1.05% |
| 2025-05-09 |
国泰中证基建ETF发起联接A |
1.1137 |
-0.27% |
| 2025-05-08 |
国泰中证基建ETF发起联接A |
1.1167 |
-0.02% |
| 2025-05-07 |
国泰中证基建ETF发起联接A |
1.1169 |
0.57% |
| 2025-05-06 |
国泰中证基建ETF发起联接A |
1.1106 |
1.48% |
| 2025-04-30 |
国泰中证基建ETF发起联接A |
1.0944 |
-0.78% |
| 2025-04-29 |
国泰中证基建ETF发起联接A |
1.1030 |
-0.19% |
| 2025-04-28 |
国泰中证基建ETF发起联接A |
1.1051 |
-0.93% |
| 2025-04-25 |
国泰中证基建ETF发起联接A |
1.1155 |
0.36% |
| 2025-04-24 |
国泰中证基建ETF发起联接A |
1.1115 |
-0.44% |
| 2025-04-23 |
国泰中证基建ETF发起联接A |
1.1164 |
0.50% |
| 2025-04-22 |
国泰中证基建ETF发起联接A |
1.1109 |
0.15% |
| 2025-04-21 |
国泰中证基建ETF发起联接A |
1.1092 |
0.05% |
| 2025-04-18 |
国泰中证基建ETF发起联接A |
1.1086 |
0.42% |
| 2025-04-17 |
国泰中证基建ETF发起联接A |
1.1040 |
0.07% |
| 2025-04-16 |
国泰中证基建ETF发起联接A |
1.1032 |
0.10% |
| 2025-04-15 |
国泰中证基建ETF发起联接A |
1.1021 |
-0.30% |
| 2025-04-14 |
国泰中证基建ETF发起联接A |
1.1054 |
0.01% |
| 2025-04-11 |
国泰中证基建ETF发起联接A |
1.1053 |
-0.10% |
| 2025-04-10 |
国泰中证基建ETF发起联接A |
1.1064 |
0.82% |
| 2025-04-09 |
国泰中证基建ETF发起联接A |
1.0974 |
1.99% |
| 2025-04-08 |
国泰中证基建ETF发起联接A |
1.0760 |
2.96% |
| 2025-04-07 |
国泰中证基建ETF发起联接A |
1.0451 |
-7.04% |
| 2025-04-03 |
国泰中证基建ETF发起联接A |
1.1243 |
-0.27% |
| 2025-04-02 |
国泰中证基建ETF发起联接A |
1.1273 |
0.45% |
| 2025-04-01 |
国泰中证基建ETF发起联接A |
1.1222 |
0.79% |
| 2025-03-31 |
国泰中证基建ETF发起联接A |
1.1134 |
-1.95% |
| 2025-03-28 |
国泰中证基建ETF发起联接A |
1.1355 |
-0.80% |
| 2025-03-27 |
国泰中证基建ETF发起联接A |
1.1446 |
-0.96% |
| 2025-03-26 |
国泰中证基建ETF发起联接A |
1.1557 |
-0.42% |
| 2025-03-25 |
国泰中证基建ETF发起联接A |
1.1606 |
0.03% |
| 2025-03-24 |
国泰中证基建ETF发起联接A |
1.1602 |
0.14% |
| 2025-03-21 |
国泰中证基建ETF发起联接A |
1.1586 |
-0.22% |
| 2025-03-20 |
国泰中证基建ETF发起联接A |
1.1611 |
0.00% |
| 2025-03-19 |
国泰中证基建ETF发起联接A |
1.1611 |
-0.28% |
| 2025-03-18 |
国泰中证基建ETF发起联接A |
1.1644 |
-0.12% |
| 2025-03-17 |
国泰中证基建ETF发起联接A |
1.1658 |
-0.02% |
| 2025-03-14 |
国泰中证基建ETF发起联接A |
1.1660 |
1.29% |
| 2025-03-13 |
国泰中证基建ETF发起联接A |
1.1512 |
-0.53% |
| 2025-03-12 |
国泰中证基建ETF发起联接A |
1.1573 |
0.00% |
| 2025-03-11 |
国泰中证基建ETF发起联接A |
1.1573 |
0.01% |
| 2025-03-10 |
国泰中证基建ETF发起联接A |
1.1572 |
0.07% |
| 2025-03-07 |
国泰中证基建ETF发起联接A |
1.1564 |
-0.19% |
| 2025-03-06 |
国泰中证基建ETF发起联接A |
1.1586 |
0.33% |
| 2025-03-05 |
国泰中证基建ETF发起联接A |
1.1548 |
1.31% |
| 2025-03-04 |
国泰中证基建ETF发起联接A |
1.1399 |
-0.17% |
| 2025-03-03 |
国泰中证基建ETF发起联接A |
1.1418 |
0.28% |
| 2025-02-28 |
国泰中证基建ETF发起联接A |
1.1386 |
-0.76% |
| 2025-02-27 |
国泰中证基建ETF发起联接A |
1.1473 |
0.12% |
| 2025-02-26 |
国泰中证基建ETF发起联接A |
1.1459 |
0.95% |
| 2025-02-25 |
国泰中证基建ETF发起联接A |
1.1351 |
-0.60% |
| 2025-02-24 |
国泰中证基建ETF发起联接A |
1.1419 |
2.28% |
| 2025-02-21 |
国泰中证基建ETF发起联接A |
1.1164 |
-0.03% |
| 2025-02-20 |
国泰中证基建ETF发起联接A |
1.1167 |
-1.01% |
| 2025-02-19 |
国泰中证基建ETF发起联接A |
1.1281 |
1.39% |
| 2025-02-18 |
国泰中证基建ETF发起联接A |
1.1126 |
-1.05% |
| 2025-02-17 |
国泰中证基建ETF发起联接A |
1.1244 |
0.01% |
| 2025-02-14 |
国泰中证基建ETF发起联接A |
1.1243 |
0.58% |
| 2025-02-13 |
国泰中证基建ETF发起联接A |
1.1178 |
-0.19% |
| 2025-02-12 |
国泰中证基建ETF发起联接A |
1.1199 |
0.65% |
| 2025-02-11 |
国泰中证基建ETF发起联接A |
1.1127 |
-0.22% |
| 2025-02-10 |
国泰中证基建ETF发起联接A |
1.1152 |
0.35% |
| 2025-02-07 |
国泰中证基建ETF发起联接A |
1.1113 |
1.52% |
| 2025-02-06 |
国泰中证基建ETF发起联接A |
1.0947 |
0.47% |
| 2025-02-05 |
国泰中证基建ETF发起联接A |
1.0896 |
-1.78% |
| 2025-01-27 |
国泰中证基建ETF发起联接A |
1.1094 |
0.43% |
| 2025-01-24 |
国泰中证基建ETF发起联接A |
1.1046 |
0.76% |
| 2025-01-23 |
国泰中证基建ETF发起联接A |
1.0963 |
0.32% |
| 2025-01-22 |
国泰中证基建ETF发起联接A |
1.0928 |
-0.86% |
| 2025-01-21 |
国泰中证基建ETF发起联接A |
1.1023 |
-0.49% |
| 2025-01-20 |
国泰中证基建ETF发起联接A |
1.1077 |
0.22% |
| 2025-01-17 |
国泰中证基建ETF发起联接A |
1.1053 |
0.34% |
| 2025-01-16 |
国泰中证基建ETF发起联接A |
1.1015 |
0.68% |
| 2025-01-15 |
国泰中证基建ETF发起联接A |
1.0941 |
-0.52% |
| 2025-01-14 |
国泰中证基建ETF发起联接A |
1.0998 |
2.66% |
| 2025-01-13 |
国泰中证基建ETF发起联接A |
1.0713 |
-0.33% |
| 2025-01-10 |
国泰中证基建ETF发起联接A |
1.0749 |
-1.51% |
| 2025-01-09 |
国泰中证基建ETF发起联接A |
1.0914 |
-1.02% |
| 2025-01-08 |
国泰中证基建ETF发起联接A |
1.1027 |
-0.48% |
| 2025-01-07 |
国泰中证基建ETF发起联接A |
1.1080 |
-0.12% |
| 2025-01-06 |
国泰中证基建ETF发起联接A |
1.1093 |
0.07% |
| 2025-01-03 |
国泰中证基建ETF发起联接A |
1.1085 |
-0.96% |
| 2025-01-02 |
国泰中证基建ETF发起联接A |
1.1192 |
-3.25% |
| 2024-12-31 |
国泰中证基建ETF发起联接A |
1.1568 |
-1.41% |
| 2024-12-26 |
国泰中证基建ETF发起联接A |
1.1633 |
-0.60% |
| 2024-12-25 |
国泰中证基建ETF发起联接A |
1.1703 |
-0.30% |
| 2024-12-24 |
国泰中证基建ETF发起联接A |
1.1738 |
1.17% |
| 2024-12-23 |
国泰中证基建ETF发起联接A |
1.1602 |
0.49% |
| 2024-12-20 |
国泰中证基建ETF发起联接A |
1.1546 |
-0.94% |
| 2024-12-19 |
国泰中证基建ETF发起联接A |
1.1655 |
0.21% |
