近一月国泰中证基建ETF发起联接C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C016837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C |
1.1134 |
0.86% |
| 2024-04-25 |
国泰中证基建ETF发起联接C |
1.1039 |
-0.20% |
| 2024-04-24 |
国泰中证基建ETF发起联接C |
1.1061 |
1.12% |
| 2024-04-23 |
国泰中证基建ETF发起联接C |
1.0938 |
-2.29% |
| 2024-04-22 |
国泰中证基建ETF发起联接C |
1.1194 |
-1.55% |
| 2024-04-19 |
国泰中证基建ETF发起联接C |
1.1370 |
0.34% |
| 2024-04-18 |
国泰中证基建ETF发起联接C |
1.1331 |
-0.58% |
| 2024-04-17 |
国泰中证基建ETF发起联接C |
1.1397 |
2.85% |
| 2024-04-16 |
国泰中证基建ETF发起联接C |
1.1081 |
-1.71% |
| 2024-04-15 |
国泰中证基建ETF发起联接C |
1.1274 |
3.96% |
| 2024-04-12 |
国泰中证基建ETF发起联接C |
1.0845 |
-1.25% |
| 2024-04-11 |
国泰中证基建ETF发起联接C |
1.0982 |
1.79% |
| 2024-04-10 |
国泰中证基建ETF发起联接C |
1.0789 |
-0.11% |
| 2024-04-09 |
国泰中证基建ETF发起联接C |
1.0801 |
-0.97% |
| 2024-04-08 |
国泰中证基建ETF发起联接C |
1.0907 |
-0.19% |
| 2024-04-03 |
国泰中证基建ETF发起联接C |
1.0928 |
0.15% |
| 2024-04-02 |
国泰中证基建ETF发起联接C |
1.0912 |
-0.36% |
| 2024-04-01 |
国泰中证基建ETF发起联接C |
1.0951 |
2.17% |
| 2024-03-29 |
国泰中证基建ETF发起联接C |
1.0718 |
1.29% |
| 2024-03-28 |
国泰中证基建ETF发起联接C |
1.0582 |
0.67% |
