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 |
| 2026-09-16 |
国泰中证基建ETF发起联接A |
1.0564 |
-0.75% |
| 2026-09-15 |
国泰中证基建ETF发起联接A |
1.0644 |
-1.18% |
| 2026-09-14 |
国泰中证基建ETF发起联接A |
1.0770 |
-0.20% |
| 2026-09-11 |
国泰中证基建ETF发起联接A |
1.0792 |
-0.70% |
| 2026-09-10 |
国泰中证基建ETF发起联接A |
1.0868 |
-0.09% |
| 2026-09-09 |
国泰中证基建ETF发起联接A |
1.0878 |
0.18% |
| 2026-09-08 |
国泰中证基建ETF发起联接A |
1.0858 |
0.41% |
| 2026-09-07 |
国泰中证基建ETF发起联接A |
1.0814 |
-0.08% |
| 2026-09-04 |
国泰中证基建ETF发起联接A |
1.0823 |
0.12% |
| 2026-09-03 |
国泰中证基建ETF发起联接A |
1.0810 |
0.13% |
| 2026-09-02 |
国泰中证基建ETF发起联接A |
1.0796 |
-1.28% |
| 2026-09-01 |
国泰中证基建ETF发起联接A |
1.0936 |
0.83% |
| 2026-08-31 |
国泰中证基建ETF发起联接A |
1.0846 |
-0.54% |
| 2026-08-28 |
国泰中证基建ETF发起联接A |
1.0905 |
0.16% |
| 2026-08-27 |
国泰中证基建ETF发起联接A |
1.0888 |
-0.35% |
| 2026-08-26 |
国泰中证基建ETF发起联接A |
1.0926 |
0.85% |
| 2026-08-25 |
国泰中证基建ETF发起联接A |
1.0834 |
0.72% |
| 2026-08-24 |
国泰中证基建ETF发起联接A |
1.0757 |
0.04% |
| 2026-08-21 |
国泰中证基建ETF发起联接A |
1.0753 |
-0.54% |
| 2026-08-20 |
国泰中证基建ETF发起联接A |
1.0811 |
0.97% |
| 2026-08-19 |
国泰中证基建ETF发起联接A |
1.0707 |
-1.60% |
| 2026-08-18 |
国泰中证基建ETF发起联接A |
1.0881 |
-0.28% |
| 2026-08-17 |
国泰中证基建ETF发起联接A |
1.0912 |
0.53% |
| 2026-08-14 |
国泰中证基建ETF发起联接A |
1.0854 |
-0.34% |
| 2026-08-13 |
国泰中证基建ETF发起联接A |
1.0891 |
-1.13% |
| 2026-08-12 |
国泰中证基建ETF发起联接A |
1.1016 |
0.27% |
| 2026-08-11 |
国泰中证基建ETF发起联接A |
1.0986 |
-0.90% |
| 2026-08-10 |
国泰中证基建ETF发起联接A |
1.1086 |
0.75% |
| 2026-08-07 |
国泰中证基建ETF发起联接A |
1.1004 |
-0.35% |
| 2026-08-06 |
国泰中证基建ETF发起联接A |
1.1043 |
-0.37% |
| 2026-08-05 |
国泰中证基建ETF发起联接A |
1.1084 |
0.33% |
| 2026-08-04 |
国泰中证基建ETF发起联接A |
1.1048 |
-1.27% |
| 2026-08-03 |
国泰中证基建ETF发起联接A |
1.1188 |
0.20% |
| 2026-07-31 |
国泰中证基建ETF发起联接A |
1.1166 |
0.53% |
| 2026-07-30 |
国泰中证基建ETF发起联接A |
1.1107 |
0.33% |
| 2026-07-29 |
国泰中证基建ETF发起联接A |
1.1070 |
1.36% |
| 2026-07-28 |
国泰中证基建ETF发起联接A |
1.0921 |
0.15% |
| 2026-07-27 |
国泰中证基建ETF发起联接A |
1.0905 |
0.82% |
| 2026-07-24 |
国泰中证基建ETF发起联接A |
1.0816 |
-2.06% |
| 2026-07-23 |
国泰中证基建ETF发起联接A |
1.1044 |
1.28% |
| 2026-07-22 |
国泰中证基建ETF发起联接A |
1.0904 |
0.71% |
| 2026-07-21 |
国泰中证基建ETF发起联接A |
1.0827 |
0.69% |
| 2026-07-20 |
国泰中证基建ETF发起联接A |
1.0753 |
1.82% |
| 2026-07-17 |
国泰中证基建ETF发起联接A |
1.0561 |
-1.41% |
| 2026-07-16 |
国泰中证基建ETF发起联接A |
1.0712 |
-0.70% |
| 2026-07-15 |
国泰中证基建ETF发起联接A |
1.0787 |
1.02% |
| 2026-07-14 |
国泰中证基建ETF发起联接A |
1.0678 |
1.07% |
| 2026-07-13 |
国泰中证基建ETF发起联接A |
1.0565 |
-2.03% |
| 2026-07-10 |
国泰中证基建ETF发起联接A |
1.0784 |
0.75% |
| 2026-07-09 |
国泰中证基建ETF发起联接A |
1.0704 |
-0.06% |
| 2026-07-08 |
国泰中证基建ETF发起联接A |
1.0710 |
-1.03% |
| 2026-07-07 |
国泰中证基建ETF发起联接A |
1.0822 |
-1.31% |
| 2026-07-06 |
国泰中证基建ETF发起联接A |
1.0966 |
-0.28% |
| 2026-07-03 |
国泰中证基建ETF发起联接A |
1.0997 |
1.65% |
| 2026-07-02 |
国泰中证基建ETF发起联接A |
1.0818 |
-0.17% |
| 2026-07-01 |
国泰中证基建ETF发起联接A |
1.0836 |
0.92% |
| 2026-06-30 |
国泰中证基建ETF发起联接A |
1.0737 |
-0.71% |
| 2026-06-29 |
国泰中证基建ETF发起联接A |
1.0814 |
0.52% |
| 2026-06-26 |
国泰中证基建ETF发起联接A |
1.0758 |
-0.55% |
| 2026-06-25 |
国泰中证基建ETF发起联接A |
1.0817 |
-0.37% |
| 2026-06-24 |
国泰中证基建ETF发起联接A |
1.0857 |
-0.85% |
| 2026-06-23 |
国泰中证基建ETF发起联接A |
1.0950 |
-2.80% |
| 2026-06-22 |
国泰中证基建ETF发起联接A |
1.1265 |
1.61% |
| 2026-06-18 |
国泰中证基建ETF发起联接A |
1.1086 |
-1.67% |
| 2026-06-17 |
国泰中证基建ETF发起联接A |
1.1274 |
2.02% |
| 2026-06-16 |
国泰中证基建ETF发起联接A |
1.1051 |
-0.90% |
| 2026-06-15 |
国泰中证基建ETF发起联接A |
1.1151 |
1.81% |
| 2026-06-12 |
国泰中证基建ETF发起联接A |
1.0953 |
1.24% |
| 2026-06-11 |
国泰中证基建ETF发起联接A |
1.0819 |
-0.80% |
| 2026-06-10 |
国泰中证基建ETF发起联接A |
1.0906 |
-1.51% |
| 2026-06-09 |
国泰中证基建ETF发起联接A |
1.1073 |
0.44% |
| 2026-06-08 |
国泰中证基建ETF发起联接A |
1.1025 |
-1.54% |
| 2026-06-05 |
国泰中证基建ETF发起联接A |
1.1198 |
0.38% |
| 2026-06-04 |
国泰中证基建ETF发起联接A |
1.1156 |
-0.45% |
| 2026-06-03 |
国泰中证基建ETF发起联接A |
1.1206 |
-1.06% |
| 2026-06-02 |
国泰中证基建ETF发起联接A |
1.1326 |
-0.48% |
| 2026-06-01 |
国泰中证基建ETF发起联接A |
1.1381 |
0.64% |
| 2026-05-29 |
国泰中证基建ETF发起联接A |
1.1309 |
0.93% |
| 2026-05-28 |
国泰中证基建ETF发起联接A |
1.1205 |
-0.42% |
| 2026-05-27 |
国泰中证基建ETF发起联接A |
1.1252 |
-1.58% |
| 2026-05-26 |
国泰中证基建ETF发起联接A |
1.1433 |
-0.17% |
| 2026-05-25 |
国泰中证基建ETF发起联接A |
1.1452 |
0.71% |
| 2026-05-22 |
国泰中证基建ETF发起联接A |
1.1371 |
0.17% |
| 2026-05-21 |
国泰中证基建ETF发起联接A |
1.1352 |
-1.59% |
| 2026-05-20 |
国泰中证基建ETF发起联接A |
1.1535 |
-1.00% |
| 2026-05-19 |
国泰中证基建ETF发起联接A |
1.1651 |
0.88% |
| 2026-05-18 |
国泰中证基建ETF发起联接A |
1.1549 |
-1.58% |
| 2026-05-15 |
国泰中证基建ETF发起联接A |
1.1731 |
-0.72% |
| 2026-05-14 |
国泰中证基建ETF发起联接A |
1.1816 |
-3.16% |
| 2026-05-13 |
国泰中证基建ETF发起联接A |
1.2189 |
0.76% |
| 2026-05-12 |
国泰中证基建ETF发起联接A |
1.2097 |
-0.58% |
| 2026-05-11 |
国泰中证基建ETF发起联接A |
1.2168 |
1.70% |
| 2026-05-08 |
国泰中证基建ETF发起联接A |
1.1965 |
-0.56% |
| 2026-04-30 |
国泰中证基建ETF发起联接A |
1.1735 |
-0.90% |
| 2026-04-29 |
国泰中证基建ETF发起联接A |
1.1842 |
0.73% |
| 2026-04-28 |
国泰中证基建ETF发起联接A |
1.1756 |
0.53% |
| 2026-04-27 |
国泰中证基建ETF发起联接A |
1.1694 |
-0.97% |
| 2026-04-24 |
国泰中证基建ETF发起联接A |
1.1808 |
-0.68% |
| 2026-04-23 |
国泰中证基建ETF发起联接A |
1.1889 |
-0.39% |
| 2026-04-22 |
国泰中证基建ETF发起联接A |
1.1935 |
-0.33% |
| 2026-04-21 |
国泰中证基建ETF发起联接A |
1.1974 |
0.21% |
| 2026-04-20 |
国泰中证基建ETF发起联接A |
1.1949 |
0.08% |
| 2026-04-17 |
国泰中证基建ETF发起联接A |
1.1939 |
-0.24% |
| 2026-04-16 |
国泰中证基建ETF发起联接A |
1.1968 |
-0.03% |
| 2026-04-15 |
国泰中证基建ETF发起联接A |
1.1972 |
0.04% |
| 2026-04-14 |
国泰中证基建ETF发起联接A |
1.1967 |
0.90% |
| 2026-04-13 |
国泰中证基建ETF发起联接A |
1.1860 |
-0.78% |
| 2026-04-10 |
国泰中证基建ETF发起联接A |
1.1953 |
-0.08% |
| 2026-04-09 |
国泰中证基建ETF发起联接A |
1.1962 |
-1.38% |
| 2026-04-08 |
国泰中证基建ETF发起联接A |
1.2129 |
3.76% |
| 2026-04-07 |
国泰中证基建ETF发起联接A |
1.1690 |
0.33% |
| 2026-04-03 |
国泰中证基建ETF发起联接A |
1.1651 |
-1.59% |
| 2026-04-02 |
国泰中证基建ETF发起联接A |
1.1839 |
-1.51% |
| 2026-04-01 |
国泰中证基建ETF发起联接A |
1.2020 |
1.12% |
| 2026-03-31 |
国泰中证基建ETF发起联接A |
1.1887 |
-0.29% |
| 2026-03-30 |
国泰中证基建ETF发起联接A |
1.1922 |
0.01% |
| 2026-03-27 |
国泰中证基建ETF发起联接A |
1.1921 |
-0.13% |
| 2026-03-26 |
国泰中证基建ETF发起联接A |
1.1936 |
-1.83% |
| 2026-03-25 |
国泰中证基建ETF发起联接A |
1.2159 |
2.24% |
| 2026-03-24 |
国泰中证基建ETF发起联接A |
1.1893 |
2.53% |
| 2026-03-23 |
国泰中证基建ETF发起联接A |
1.1600 |
-3.26% |
| 2026-03-20 |
国泰中证基建ETF发起联接A |
1.1991 |
-1.40% |
| 2026-03-19 |
国泰中证基建ETF发起联接A |
1.2161 |
-2.37% |
| 2026-03-18 |
国泰中证基建ETF发起联接A |
1.2456 |
-0.46% |
| 2026-03-17 |
国泰中证基建ETF发起联接A |
1.2513 |
-1.37% |
| 2026-03-16 |
国泰中证基建ETF发起联接A |
1.2687 |
-3.07% |
| 2026-03-13 |
国泰中证基建ETF发起联接A |
1.3077 |
0.62% |
| 2026-03-12 |
国泰中证基建ETF发起联接A |
1.2996 |
-0.12% |
| 2026-03-11 |
国泰中证基建ETF发起联接A |
1.3011 |
1.49% |
| 2026-03-10 |
国泰中证基建ETF发起联接A |
1.2820 |
1.73% |
| 2026-03-09 |
国泰中证基建ETF发起联接A |
1.2602 |
-1.78% |
| 2026-03-06 |
国泰中证基建ETF发起联接A |
1.2830 |
1.37% |
| 2026-03-05 |
国泰中证基建ETF发起联接A |
1.2656 |
1.10% |
| 2026-03-04 |
国泰中证基建ETF发起联接A |
1.2518 |
-0.64% |
| 2026-03-03 |
国泰中证基建ETF发起联接A |
1.2599 |
-2.66% |
| 2026-03-02 |
国泰中证基建ETF发起联接A |
1.2943 |
-0.38% |
| 2026-02-27 |
国泰中证基建ETF发起联接A |
1.2993 |
0.57% |
| 2026-02-26 |
国泰中证基建ETF发起联接A |
1.2919 |
0.16% |
| 2026-02-25 |
国泰中证基建ETF发起联接A |
1.2899 |
0.66% |
| 2026-02-24 |
国泰中证基建ETF发起联接A |
1.2815 |
2.99% |
| 2026-02-13 |
国泰中证基建ETF发起联接A |
1.2443 |
-1.55% |
| 2026-02-12 |
国泰中证基建ETF发起联接A |
1.2639 |
0.40% |
| 2026-02-11 |
国泰中证基建ETF发起联接A |
1.2589 |
0.21% |
| 2026-02-10 |
国泰中证基建ETF发起联接A |
1.2563 |
-0.30% |
| 2026-02-09 |
国泰中证基建ETF发起联接A |
1.2601 |
1.27% |
| 2026-02-06 |
国泰中证基建ETF发起联接A |
1.2443 |
-0.85% |
| 2026-02-05 |
国泰中证基建ETF发起联接A |
1.2550 |
-1.17% |
| 2026-02-04 |
国泰中证基建ETF发起联接A |
1.2699 |
1.78% |
| 2026-02-03 |
国泰中证基建ETF发起联接A |
1.2477 |
2.82% |
| 2026-02-02 |
国泰中证基建ETF发起联接A |
1.2135 |
-3.11% |
| 2026-01-30 |
国泰中证基建ETF发起联接A |
1.2524 |
-0.94% |
| 2026-01-29 |
国泰中证基建ETF发起联接A |
1.2643 |
0.17% |
| 2026-01-28 |
国泰中证基建ETF发起联接A |
1.2621 |
0.52% |
| 2026-01-27 |
国泰中证基建ETF发起联接A |
1.2556 |
-1.40% |
| 2026-01-26 |
国泰中证基建ETF发起联接A |
1.2732 |
0.70% |
| 2026-01-23 |
国泰中证基建ETF发起联接A |
1.2644 |
0.03% |
| 2026-01-22 |
国泰中证基建ETF发起联接A |
1.2640 |
0.06% |
| 2026-01-21 |
国泰中证基建ETF发起联接A |
1.2632 |
-0.37% |
| 2026-01-20 |
国泰中证基建ETF发起联接A |
1.2679 |
1.96% |
| 2026-01-19 |
国泰中证基建ETF发起联接A |
1.2435 |
0.02% |
| 2026-01-16 |
国泰中证基建ETF发起联接A |
1.2432 |
0.60% |
| 2026-01-15 |
国泰中证基建ETF发起联接A |
1.2358 |
-0.44% |
| 2026-01-14 |
国泰中证基建ETF发起联接A |
1.2412 |
-1.23% |
| 2026-01-13 |
国泰中证基建ETF发起联接A |
1.2565 |
-0.32% |
| 2026-01-12 |
国泰中证基建ETF发起联接A |
1.2605 |
0.81% |
| 2026-01-09 |
国泰中证基建ETF发起联接A |
1.2504 |
1.05% |
| 2026-01-08 |
国泰中证基建ETF发起联接A |
1.2374 |
0.43% |
| 2026-01-07 |
国泰中证基建ETF发起联接A |
1.2321 |
0.28% |
| 2026-01-06 |
国泰中证基建ETF发起联接A |
1.2286 |
1.45% |
| 2026-01-05 |
国泰中证基建ETF发起联接A |
1.2110 |
0.48% |
| 2025-12-31 |
国泰中证基建ETF发起联接A |
1.2052 |
-0.10% |
| 2025-12-30 |
国泰中证基建ETF发起联接A |
1.2064 |
-0.36% |
| 2025-12-29 |
国泰中证基建ETF发起联接A |
1.2107 |
-0.66% |
| 2025-12-26 |
国泰中证基建ETF发起联接A |
1.2187 |
0.95% |
| 2025-12-25 |
国泰中证基建ETF发起联接A |
1.2072 |
0.11% |
| 2025-12-24 |
国泰中证基建ETF发起联接A |
1.2059 |
0.67% |
| 2025-12-23 |
国泰中证基建ETF发起联接A |
1.1979 |
-0.06% |
| 2025-12-22 |
国泰中证基建ETF发起联接A |
1.1986 |
-0.36% |
| 2025-12-19 |
国泰中证基建ETF发起联接A |
1.2029 |
1.02% |
| 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% |
