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 |
| 2026-09-15 |
国泰中证基建ETF发起联接C |
1.0561 |
-1.17% |
| 2026-09-14 |
国泰中证基建ETF发起联接C |
1.0685 |
-0.21% |
| 2026-09-11 |
国泰中证基建ETF发起联接C |
1.0707 |
-0.70% |
| 2026-09-10 |
国泰中证基建ETF发起联接C |
1.0782 |
-0.10% |
| 2026-09-09 |
国泰中证基建ETF发起联接C |
1.0793 |
0.19% |
| 2026-09-08 |
国泰中证基建ETF发起联接C |
1.0773 |
0.41% |
| 2026-09-07 |
国泰中证基建ETF发起联接C |
1.0729 |
-0.09% |
| 2026-09-04 |
国泰中证基建ETF发起联接C |
1.0739 |
0.13% |
| 2026-09-03 |
国泰中证基建ETF发起联接C |
1.0725 |
0.13% |
| 2026-09-02 |
国泰中证基建ETF发起联接C |
1.0711 |
-1.29% |
| 2026-09-01 |
国泰中证基建ETF发起联接C |
1.0851 |
0.84% |
| 2026-08-31 |
国泰中证基建ETF发起联接C |
1.0761 |
-0.55% |
| 2026-08-28 |
国泰中证基建ETF发起联接C |
1.0820 |
0.15% |
| 2026-08-27 |
国泰中证基建ETF发起联接C |
1.0804 |
-0.34% |
| 2026-08-26 |
国泰中证基建ETF发起联接C |
1.0841 |
0.85% |
| 2026-08-25 |
国泰中证基建ETF发起联接C |
1.0750 |
0.72% |
| 2026-08-24 |
国泰中证基建ETF发起联接C |
1.0673 |
0.03% |
| 2026-08-21 |
国泰中证基建ETF发起联接C |
1.0670 |
-0.53% |
| 2026-08-20 |
国泰中证基建ETF发起联接C |
1.0727 |
0.97% |
| 2026-08-19 |
国泰中证基建ETF发起联接C |
1.0624 |
-1.60% |
| 2026-08-18 |
国泰中证基建ETF发起联接C |
1.0797 |
-0.28% |
| 2026-08-17 |
国泰中证基建ETF发起联接C |
1.0827 |
0.53% |
