近一年国泰中证基建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 |
| 2026-09-16 |
国泰中证基建ETF发起联接C |
1.0481 |
-0.76% |
| 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% |
| 2026-08-14 |
国泰中证基建ETF发起联接C |
1.0770 |
-0.35% |
| 2026-08-13 |
国泰中证基建ETF发起联接C |
1.0808 |
-1.13% |
| 2026-08-12 |
国泰中证基建ETF发起联接C |
1.0931 |
0.28% |
| 2026-08-11 |
国泰中证基建ETF发起联接C |
1.0901 |
-0.91% |
| 2026-08-10 |
国泰中证基建ETF发起联接C |
1.1001 |
0.74% |
| 2026-08-07 |
国泰中证基建ETF发起联接C |
1.0920 |
-0.35% |
| 2026-08-06 |
国泰中证基建ETF发起联接C |
1.0958 |
-0.37% |
| 2026-08-05 |
国泰中证基建ETF发起联接C |
1.0999 |
0.32% |
| 2026-08-04 |
国泰中证基建ETF发起联接C |
1.0964 |
-1.27% |
| 2026-08-03 |
国泰中证基建ETF发起联接C |
1.1103 |
0.21% |
| 2026-07-31 |
国泰中证基建ETF发起联接C |
1.1080 |
0.52% |
| 2026-07-30 |
国泰中证基建ETF发起联接C |
1.1023 |
0.34% |
| 2026-07-29 |
国泰中证基建ETF发起联接C |
1.0986 |
1.37% |
| 2026-07-28 |
国泰中证基建ETF发起联接C |
1.0837 |
0.14% |
| 2026-07-27 |
国泰中证基建ETF发起联接C |
1.0822 |
0.82% |
| 2026-07-24 |
国泰中证基建ETF发起联接C |
1.0734 |
-2.06% |
| 2026-07-23 |
国泰中证基建ETF发起联接C |
1.0960 |
1.28% |
| 2026-07-22 |
国泰中证基建ETF发起联接C |
1.0822 |
0.72% |
| 2026-07-21 |
国泰中证基建ETF发起联接C |
1.0745 |
0.68% |
| 2026-07-20 |
国泰中证基建ETF发起联接C |
1.0672 |
1.82% |
| 2026-07-17 |
国泰中证基建ETF发起联接C |
1.0481 |
-1.41% |
| 2026-07-16 |
国泰中证基建ETF发起联接C |
1.0631 |
-0.70% |
| 2026-07-15 |
国泰中证基建ETF发起联接C |
1.0706 |
1.02% |
| 2026-07-14 |
国泰中证基建ETF发起联接C |
1.0598 |
1.08% |
| 2026-07-13 |
国泰中证基建ETF发起联接C |
1.0485 |
-2.04% |
| 2026-07-10 |
国泰中证基建ETF发起联接C |
1.0703 |
0.74% |
| 2026-07-09 |
国泰中证基建ETF发起联接C |
1.0624 |
-0.06% |
| 2026-07-08 |
国泰中证基建ETF发起联接C |
1.0630 |
-1.03% |
| 2026-07-07 |
国泰中证基建ETF发起联接C |
1.0741 |
-1.31% |
| 2026-07-06 |
国泰中证基建ETF发起联接C |
1.0884 |
-0.28% |
| 2026-07-03 |
国泰中证基建ETF发起联接C |
1.0915 |
1.65% |
| 2026-07-02 |
国泰中证基建ETF发起联接C |
1.0738 |
-0.17% |
| 2026-07-01 |
国泰中证基建ETF发起联接C |
1.0756 |
0.92% |
| 2026-06-30 |
国泰中证基建ETF发起联接C |
1.0658 |
-0.71% |
| 2026-06-29 |
国泰中证基建ETF发起联接C |
1.0734 |
0.52% |
| 2026-06-26 |
国泰中证基建ETF发起联接C |
1.0678 |
-0.55% |
| 2026-06-25 |
国泰中证基建ETF发起联接C |
1.0737 |
-0.37% |
| 2026-06-24 |
国泰中证基建ETF发起联接C |
1.0777 |
-0.86% |
| 2026-06-23 |
国泰中证基建ETF发起联接C |
1.0870 |
-2.79% |
| 2026-06-22 |
国泰中证基建ETF发起联接C |
1.1182 |
1.62% |
| 2026-06-18 |
国泰中证基建ETF发起联接C |
1.1004 |
-1.67% |
| 2026-06-17 |
国泰中证基建ETF发起联接C |
1.1191 |
2.01% |
| 2026-06-16 |
国泰中证基建ETF发起联接C |
1.0970 |
-0.89% |
| 2026-06-15 |
国泰中证基建ETF发起联接C |
1.1069 |
1.80% |
| 2026-06-12 |
国泰中证基建ETF发起联接C |
1.0873 |
1.24% |
| 2026-06-11 |
国泰中证基建ETF发起联接C |
1.0740 |
-0.79% |
| 2026-06-10 |
国泰中证基建ETF发起联接C |
1.0826 |
-1.51% |
| 2026-06-09 |
国泰中证基建ETF发起联接C |
1.0992 |
0.44% |
| 2026-06-08 |
国泰中证基建ETF发起联接C |
1.0944 |
-1.56% |
| 2026-06-05 |
国泰中证基建ETF发起联接C |
1.1117 |
0.38% |
| 2026-06-04 |
国泰中证基建ETF发起联接C |
1.1075 |
-0.44% |
| 2026-06-03 |
国泰中证基建ETF发起联接C |
1.1124 |
-1.07% |
| 2026-06-02 |
国泰中证基建ETF发起联接C |
1.1244 |
-0.48% |
| 2026-06-01 |
国泰中证基建ETF发起联接C |
1.1298 |
0.63% |
| 2026-05-29 |
国泰中证基建ETF发起联接C |
1.1227 |
0.93% |
| 2026-05-28 |
国泰中证基建ETF发起联接C |
1.1124 |
-0.42% |
| 2026-05-27 |
国泰中证基建ETF发起联接C |
1.1171 |
-1.59% |
| 2026-05-26 |
国泰中证基建ETF发起联接C |
1.1351 |
-0.16% |
| 2026-05-25 |
国泰中证基建ETF发起联接C |
1.1369 |
0.70% |
| 2026-05-22 |
国泰中证基建ETF发起联接C |
1.1290 |
0.18% |
| 2026-05-21 |
国泰中证基建ETF发起联接C |
1.1270 |
-1.60% |
| 2026-05-20 |
国泰中证基建ETF发起联接C |
1.1453 |
-0.99% |
| 2026-05-19 |
国泰中证基建ETF发起联接C |
1.1567 |
0.88% |
| 2026-05-18 |
国泰中证基建ETF发起联接C |
1.1466 |
-1.58% |
| 2026-05-15 |
国泰中证基建ETF发起联接C |
1.1647 |
-0.72% |
| 2026-05-14 |
国泰中证基建ETF发起联接C |
1.1732 |
-3.15% |
| 2026-05-13 |
国泰中证基建ETF发起联接C |
1.2102 |
0.76% |
| 2026-05-12 |
国泰中证基建ETF发起联接C |
1.2011 |
-0.58% |
| 2026-05-11 |
国泰中证基建ETF发起联接C |
1.2081 |
1.69% |
| 2026-05-08 |
国泰中证基建ETF发起联接C |
1.1880 |
-0.55% |
| 2026-04-30 |
国泰中证基建ETF发起联接C |
1.1652 |
-0.90% |
| 2026-04-29 |
国泰中证基建ETF发起联接C |
1.1758 |
0.73% |
| 2026-04-28 |
国泰中证基建ETF发起联接C |
1.1673 |
0.53% |
| 2026-04-27 |
国泰中证基建ETF发起联接C |
1.1612 |
-0.96% |
| 2026-04-24 |
国泰中证基建ETF发起联接C |
1.1724 |
-0.69% |
| 2026-04-23 |
国泰中证基建ETF发起联接C |
1.1805 |
-0.40% |
| 2026-04-22 |
国泰中证基建ETF发起联接C |
1.1852 |
-0.32% |
| 2026-04-21 |
国泰中证基建ETF发起联接C |
1.1890 |
0.21% |
| 2026-04-20 |
国泰中证基建ETF发起联接C |
1.1865 |
0.08% |
| 2026-04-17 |
国泰中证基建ETF发起联接C |
1.1856 |
-0.24% |
| 2026-04-16 |
国泰中证基建ETF发起联接C |
1.1885 |
-0.03% |
| 2026-04-15 |
国泰中证基建ETF发起联接C |
1.1888 |
0.03% |
| 2026-04-14 |
国泰中证基建ETF发起联接C |
1.1884 |
0.90% |
| 2026-04-13 |
国泰中证基建ETF发起联接C |
1.1778 |
-0.78% |
| 2026-04-10 |
国泰中证基建ETF发起联接C |
1.1870 |
-0.08% |
| 2026-04-09 |
国泰中证基建ETF发起联接C |
1.1879 |
-1.38% |
| 2026-04-08 |
国泰中证基建ETF发起联接C |
1.2045 |
3.76% |
| 2026-04-07 |
国泰中证基建ETF发起联接C |
1.1608 |
0.33% |
| 2026-04-03 |
国泰中证基建ETF发起联接C |
1.1570 |
-1.60% |
| 2026-04-02 |
国泰中证基建ETF发起联接C |
1.1758 |
-1.50% |
| 2026-04-01 |
国泰中证基建ETF发起联接C |
1.1937 |
1.12% |
| 2026-03-31 |
国泰中证基建ETF发起联接C |
1.1805 |
-0.29% |
| 2026-03-30 |
国泰中证基建ETF发起联接C |
1.1839 |
0.00% |
| 2026-03-27 |
国泰中证基建ETF发起联接C |
1.1839 |
-0.13% |
| 2026-03-26 |
国泰中证基建ETF发起联接C |
1.1855 |
-1.83% |
| 2026-03-25 |
国泰中证基建ETF发起联接C |
1.2076 |
2.24% |
| 2026-03-24 |
国泰中证基建ETF发起联接C |
1.1811 |
2.53% |
| 2026-03-23 |
国泰中证基建ETF发起联接C |
1.1520 |
-3.27% |
| 2026-03-20 |
国泰中证基建ETF发起联接C |
1.1909 |
-1.40% |
| 2026-03-19 |
国泰中证基建ETF发起联接C |
1.2078 |
-2.37% |
| 2026-03-18 |
国泰中证基建ETF发起联接C |
1.2371 |
-0.46% |
| 2026-03-17 |
国泰中证基建ETF发起联接C |
1.2428 |
-1.37% |
| 2026-03-16 |
国泰中证基建ETF发起联接C |
1.2601 |
-3.07% |
| 2026-03-13 |
国泰中证基建ETF发起联接C |
1.2988 |
0.62% |
| 2026-03-12 |
国泰中证基建ETF发起联接C |
1.2908 |
-0.12% |
| 2026-03-11 |
国泰中证基建ETF发起联接C |
1.2923 |
1.49% |
| 2026-03-10 |
国泰中证基建ETF发起联接C |
1.2733 |
1.73% |
| 2026-03-09 |
国泰中证基建ETF发起联接C |
1.2517 |
-1.77% |
| 2026-03-06 |
国泰中证基建ETF发起联接C |
1.2743 |
1.37% |
| 2026-03-05 |
国泰中证基建ETF发起联接C |
1.2571 |
1.10% |
| 2026-03-04 |
国泰中证基建ETF发起联接C |
1.2434 |
-0.64% |
| 2026-03-03 |
国泰中证基建ETF发起联接C |
1.2514 |
-2.65% |
| 2026-03-02 |
国泰中证基建ETF发起联接C |
1.2855 |
-0.40% |
| 2026-02-27 |
国泰中证基建ETF发起联接C |
1.2906 |
0.58% |
| 2026-02-26 |
国泰中证基建ETF发起联接C |
1.2832 |
0.16% |
| 2026-02-25 |
国泰中证基建ETF发起联接C |
1.2812 |
0.64% |
| 2026-02-24 |
国泰中证基建ETF发起联接C |
1.2730 |
2.99% |
| 2026-02-13 |
国泰中证基建ETF发起联接C |
1.2360 |
-1.55% |
| 2026-02-12 |
国泰中证基建ETF发起联接C |
1.2555 |
0.39% |
| 2026-02-11 |
国泰中证基建ETF发起联接C |
1.2506 |
0.21% |
| 2026-02-10 |
国泰中证基建ETF发起联接C |
1.2480 |
-0.30% |
| 2026-02-09 |
国泰中证基建ETF发起联接C |
1.2517 |
1.26% |
| 2026-02-06 |
国泰中证基建ETF发起联接C |
1.2361 |
-0.85% |
| 2026-02-05 |
国泰中证基建ETF发起联接C |
1.2467 |
-1.17% |
| 2026-02-04 |
国泰中证基建ETF发起联接C |
1.2615 |
1.77% |
| 2026-02-03 |
国泰中证基建ETF发起联接C |
1.2395 |
2.82% |
| 2026-02-02 |
国泰中证基建ETF发起联接C |
1.2055 |
-3.11% |
| 2026-01-30 |
国泰中证基建ETF发起联接C |
1.2442 |
-0.94% |
| 2026-01-29 |
国泰中证基建ETF发起联接C |
1.2560 |
0.17% |
| 2026-01-28 |
国泰中证基建ETF发起联接C |
1.2539 |
0.52% |
| 2026-01-27 |
国泰中证基建ETF发起联接C |
1.2474 |
-1.40% |
| 2026-01-26 |
国泰中证基建ETF发起联接C |
1.2649 |
0.69% |
| 2026-01-23 |
国泰中证基建ETF发起联接C |
1.2562 |
0.03% |
| 2026-01-22 |
国泰中证基建ETF发起联接C |
1.2558 |
0.06% |
| 2026-01-21 |
国泰中证基建ETF发起联接C |
1.2550 |
-0.37% |
| 2026-01-20 |
国泰中证基建ETF发起联接C |
1.2597 |
1.97% |
| 2026-01-19 |
国泰中证基建ETF发起联接C |
1.2354 |
0.02% |
| 2026-01-16 |
国泰中证基建ETF发起联接C |
1.2351 |
0.59% |
| 2026-01-15 |
国泰中证基建ETF发起联接C |
1.2278 |
-0.44% |
| 2026-01-14 |
国泰中证基建ETF发起联接C |
1.2332 |
-1.22% |
| 2026-01-13 |
国泰中证基建ETF发起联接C |
1.2483 |
-0.33% |
| 2026-01-12 |
国泰中证基建ETF发起联接C |
1.2524 |
0.81% |
| 2026-01-09 |
国泰中证基建ETF发起联接C |
1.2423 |
1.05% |
| 2026-01-08 |
国泰中证基建ETF发起联接C |
1.2294 |
0.43% |
| 2026-01-07 |
国泰中证基建ETF发起联接C |
1.2241 |
0.28% |
| 2026-01-06 |
国泰中证基建ETF发起联接C |
1.2207 |
1.45% |
| 2026-01-05 |
国泰中证基建ETF发起联接C |
1.2032 |
0.48% |
| 2025-12-31 |
国泰中证基建ETF发起联接C |
1.1975 |
-0.10% |
| 2025-12-30 |
国泰中证基建ETF发起联接C |
1.1987 |
-0.36% |
| 2025-12-29 |
国泰中证基建ETF发起联接C |
1.2030 |
-0.65% |
| 2025-12-26 |
国泰中证基建ETF发起联接C |
1.2109 |
0.96% |
| 2025-12-25 |
国泰中证基建ETF发起联接C |
1.1994 |
0.11% |
| 2025-12-24 |
国泰中证基建ETF发起联接C |
1.1981 |
0.66% |
| 2025-12-23 |
国泰中证基建ETF发起联接C |
1.1902 |
-0.06% |
| 2025-12-22 |
国泰中证基建ETF发起联接C |
1.1909 |
-0.36% |
| 2025-12-19 |
国泰中证基建ETF发起联接C |
1.1952 |
1.02% |
| 2025-12-18 |
国泰中证基建ETF发起联接C |
1.1831 |
0.03% |
| 2025-12-17 |
国泰中证基建ETF发起联接C |
1.1827 |
0.80% |
| 2025-12-16 |
国泰中证基建ETF发起联接C |
1.1733 |
-1.44% |
| 2025-12-15 |
国泰中证基建ETF发起联接C |
1.1905 |
-0.23% |
| 2025-12-12 |
国泰中证基建ETF发起联接C |
1.1933 |
1.01% |
| 2025-12-11 |
国泰中证基建ETF发起联接C |
1.1814 |
-0.74% |
| 2025-12-10 |
国泰中证基建ETF发起联接C |
1.1902 |
1.00% |
| 2025-12-09 |
国泰中证基建ETF发起联接C |
1.1784 |
-1.55% |
| 2025-12-08 |
国泰中证基建ETF发起联接C |
1.1970 |
-0.53% |
| 2025-12-05 |
国泰中证基建ETF发起联接C |
1.2034 |
1.15% |
| 2025-12-04 |
国泰中证基建ETF发起联接C |
1.1897 |
0.75% |
| 2025-12-03 |
国泰中证基建ETF发起联接C |
1.1808 |
0.13% |
| 2025-12-02 |
国泰中证基建ETF发起联接C |
1.1793 |
0.08% |
| 2025-12-01 |
国泰中证基建ETF发起联接C |
1.1783 |
0.44% |
| 2025-11-28 |
国泰中证基建ETF发起联接C |
1.1731 |
0.68% |
| 2025-11-27 |
国泰中证基建ETF发起联接C |
1.1652 |
-0.82% |
| 2025-11-26 |
国泰中证基建ETF发起联接C |
1.1748 |
0.42% |
| 2025-11-25 |
国泰中证基建ETF发起联接C |
1.1699 |
0.42% |
| 2025-11-24 |
国泰中证基建ETF发起联接C |
1.1650 |
0.78% |
| 2025-11-21 |
国泰中证基建ETF发起联接C |
1.1560 |
-2.25% |
| 2025-11-20 |
国泰中证基建ETF发起联接C |
1.1826 |
0.12% |
| 2025-11-19 |
国泰中证基建ETF发起联接C |
1.1812 |
-0.40% |
| 2025-11-18 |
国泰中证基建ETF发起联接C |
1.1859 |
-1.04% |
| 2025-11-17 |
国泰中证基建ETF发起联接C |
1.1984 |
-0.86% |
| 2025-11-14 |
国泰中证基建ETF发起联接C |
1.2088 |
-1.16% |
| 2025-11-13 |
国泰中证基建ETF发起联接C |
1.2230 |
0.21% |
| 2025-11-12 |
国泰中证基建ETF发起联接C |
1.2204 |
-0.55% |
| 2025-11-11 |
国泰中证基建ETF发起联接C |
1.2271 |
-0.02% |
| 2025-11-10 |
国泰中证基建ETF发起联接C |
1.2273 |
-0.37% |
| 2025-11-07 |
国泰中证基建ETF发起联接C |
1.2319 |
-0.08% |
| 2025-11-06 |
国泰中证基建ETF发起联接C |
1.2329 |
0.87% |
| 2025-11-05 |
国泰中证基建ETF发起联接C |
1.2223 |
0.67% |
| 2025-11-04 |
国泰中证基建ETF发起联接C |
1.2142 |
-0.49% |
| 2025-11-03 |
国泰中证基建ETF发起联接C |
1.2202 |
0.25% |
| 2025-10-31 |
国泰中证基建ETF发起联接C |
1.2172 |
-1.21% |
| 2025-10-30 |
国泰中证基建ETF发起联接C |
1.2321 |
0.03% |
| 2025-10-29 |
国泰中证基建ETF发起联接C |
1.2317 |
0.77% |
| 2025-10-28 |
国泰中证基建ETF发起联接C |
1.2223 |
-1.70% |
| 2025-10-27 |
国泰中证基建ETF发起联接C |
1.2435 |
0.46% |
| 2025-10-24 |
国泰中证基建ETF发起联接C |
1.2378 |
0.17% |
| 2025-10-23 |
国泰中证基建ETF发起联接C |
1.2357 |
0.08% |
| 2025-10-22 |
国泰中证基建ETF发起联接C |
1.2347 |
0.08% |
| 2025-10-21 |
国泰中证基建ETF发起联接C |
1.2337 |
2.02% |
| 2025-10-20 |
国泰中证基建ETF发起联接C |
1.2093 |
0.11% |
| 2025-10-17 |
国泰中证基建ETF发起联接C |
1.2080 |
-1.48% |
| 2025-10-16 |
国泰中证基建ETF发起联接C |
1.2261 |
-0.53% |
| 2025-10-15 |
国泰中证基建ETF发起联接C |
1.2326 |
0.69% |
| 2025-10-14 |
国泰中证基建ETF发起联接C |
1.2242 |
0.10% |
| 2025-10-13 |
国泰中证基建ETF发起联接C |
1.2230 |
-0.17% |
| 2025-10-10 |
国泰中证基建ETF发起联接C |
1.2251 |
0.07% |
| 2025-10-09 |
国泰中证基建ETF发起联接C |
1.2243 |
1.00% |
| 2025-09-30 |
国泰中证基建ETF发起联接C |
1.2122 |
0.50% |
| 2025-09-29 |
国泰中证基建ETF发起联接C |
1.2062 |
1.15% |
| 2025-09-26 |
国泰中证基建ETF发起联接C |
1.1925 |
-0.15% |
| 2025-09-25 |
国泰中证基建ETF发起联接C |
1.1943 |
-0.79% |
| 2025-09-24 |
国泰中证基建ETF发起联接C |
1.2038 |
0.61% |
| 2025-09-23 |
国泰中证基建ETF发起联接C |
1.1965 |
0.01% |
| 2025-09-22 |
国泰中证基建ETF发起联接C |
1.1964 |
-1.08% |
| 2025-09-19 |
国泰中证基建ETF发起联接C |
1.2095 |
1.43% |
| 2025-09-18 |
国泰中证基建ETF发起联接C |
1.1924 |
-1.66% |
| 2025-09-17 |
国泰中证基建ETF发起联接C |
1.2125 |
1.13% |
