今年以来国泰中证基建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 |
| 2024-05-10 |
国泰中证基建ETF发起联接C |
1.1474 |
0.50% |
| 2024-05-09 |
国泰中证基建ETF发起联接C |
1.1417 |
2.49% |
| 2024-05-08 |
国泰中证基建ETF发起联接C |
1.1140 |
-1.03% |
| 2024-05-07 |
国泰中证基建ETF发起联接C |
1.1256 |
-0.17% |
| 2024-05-06 |
国泰中证基建ETF发起联接C |
1.1275 |
2.30% |
| 2024-04-30 |
国泰中证基建ETF发起联接C |
1.1021 |
-1.06% |
| 2024-04-29 |
国泰中证基建ETF发起联接C |
1.1139 |
0.04% |
| 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% |
| 2024-03-27 |
国泰中证基建ETF发起联接C |
1.0512 |
-1.36% |
| 2024-03-26 |
国泰中证基建ETF发起联接C |
1.0657 |
0.72% |
| 2024-03-25 |
国泰中证基建ETF发起联接C |
1.0581 |
0.76% |
| 2024-03-22 |
国泰中证基建ETF发起联接C |
1.0501 |
-1.24% |
| 2024-03-21 |
国泰中证基建ETF发起联接C |
1.0633 |
-0.27% |
| 2024-03-20 |
国泰中证基建ETF发起联接C |
1.0662 |
0.11% |
| 2024-03-19 |
国泰中证基建ETF发起联接C |
1.0650 |
-0.99% |
| 2024-03-18 |
国泰中证基建ETF发起联接C |
1.0756 |
1.58% |
| 2024-03-15 |
国泰中证基建ETF发起联接C |
1.0589 |
0.08% |
| 2024-03-14 |
国泰中证基建ETF发起联接C |
1.0581 |
0.95% |
| 2024-03-13 |
国泰中证基建ETF发起联接C |
1.0481 |
-0.94% |
| 2024-03-12 |
国泰中证基建ETF发起联接C |
1.0580 |
-1.00% |
| 2024-03-11 |
国泰中证基建ETF发起联接C |
1.0687 |
-0.09% |
| 2024-03-08 |
国泰中证基建ETF发起联接C |
1.0697 |
0.80% |
| 2024-03-07 |
国泰中证基建ETF发起联接C |
1.0612 |
-0.24% |
| 2024-03-06 |
国泰中证基建ETF发起联接C |
1.0638 |
0.31% |
| 2024-03-05 |
国泰中证基建ETF发起联接C |
1.0605 |
0.45% |
| 2024-03-04 |
国泰中证基建ETF发起联接C |
1.0557 |
-0.54% |
| 2024-03-01 |
国泰中证基建ETF发起联接C |
1.0614 |
0.05% |
| 2024-02-29 |
国泰中证基建ETF发起联接C |
1.0609 |
1.36% |
| 2024-02-28 |
国泰中证基建ETF发起联接C |
1.0467 |
-0.82% |
| 2024-02-27 |
国泰中证基建ETF发起联接C |
1.0554 |
0.68% |
| 2024-02-26 |
国泰中证基建ETF发起联接C |
1.0483 |
-1.20% |
| 2024-02-23 |
国泰中证基建ETF发起联接C |
1.0610 |
-0.04% |
| 2024-02-22 |
国泰中证基建ETF发起联接C |
1.0614 |
0.49% |
| 2024-02-21 |
国泰中证基建ETF发起联接C |
1.0562 |
1.16% |
| 2024-02-20 |
国泰中证基建ETF发起联接C |
1.0441 |
0.24% |
| 2024-02-19 |
国泰中证基建ETF发起联接C |
1.0416 |
1.07% |
| 2024-02-08 |
国泰中证基建ETF发起联接C |
1.0306 |
0.62% |
| 2024-02-07 |
国泰中证基建ETF发起联接C |
1.0243 |
1.75% |
| 2024-02-06 |
国泰中证基建ETF发起联接C |
1.0067 |
3.37% |
| 2024-02-05 |
国泰中证基建ETF发起联接C |
0.9739 |
-2.15% |
| 2024-02-02 |
国泰中证基建ETF发起联接C |
0.9953 |
-0.38% |
| 2024-02-01 |
国泰中证基建ETF发起联接C |
0.9991 |
-1.84% |
| 2024-01-31 |
国泰中证基建ETF发起联接C |
1.0178 |
-1.45% |
| 2024-01-30 |
国泰中证基建ETF发起联接C |
1.0328 |
-0.99% |
| 2024-01-29 |
国泰中证基建ETF发起联接C |
1.0431 |
0.47% |
| 2024-01-26 |
国泰中证基建ETF发起联接C |
1.0382 |
0.50% |
| 2024-01-25 |
国泰中证基建ETF发起联接C |
1.0330 |
4.80% |
| 2024-01-24 |
国泰中证基建ETF发起联接C |
0.9857 |
4.21% |
| 2024-01-23 |
国泰中证基建ETF发起联接C |
0.9459 |
0.54% |
| 2024-01-22 |
国泰中证基建ETF发起联接C |
0.9408 |
-2.69% |
| 2024-01-19 |
国泰中证基建ETF发起联接C |
0.9668 |
-0.47% |
| 2024-01-18 |
国泰中证基建ETF发起联接C |
0.9714 |
-0.32% |
| 2024-01-17 |
国泰中证基建ETF发起联接C |
0.9745 |
-1.49% |
| 2024-01-16 |
国泰中证基建ETF发起联接C |
0.9892 |
0.16% |
| 2024-01-15 |
国泰中证基建ETF发起联接C |
0.9876 |
0.43% |
| 2024-01-12 |
国泰中证基建ETF发起联接C |
0.9834 |
0.40% |
| 2024-01-11 |
国泰中证基建ETF发起联接C |
0.9795 |
0.12% |
| 2024-01-10 |
国泰中证基建ETF发起联接C |
0.9783 |
-0.53% |
| 2024-01-09 |
国泰中证基建ETF发起联接C |
0.9835 |
0.52% |
| 2024-01-08 |
国泰中证基建ETF发起联接C |
0.9784 |
-1.52% |
| 2024-01-05 |
国泰中证基建ETF发起联接C |
0.9935 |
-0.19% |
| 2024-01-04 |
国泰中证基建ETF发起联接C |
0.9954 |
-0.60% |
| 2024-01-03 |
国泰中证基建ETF发起联接C |
1.0014 |
0.57% |
| 2024-01-02 |
国泰中证基建ETF发起联接C |
0.9957 |
0.10% |
