近半年国泰中证基建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% |
