今年以来国泰中证油气产业ETF发起联接A基金净值查询
查询指定日期范围国泰中证油气产业ETF发起联接A020405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 |
国泰中证油气产业ETF发起联接A |
1.4053 |
-0.57% |
| 2026-09-15 |
国泰中证油气产业ETF发起联接A |
1.4134 |
-0.01% |
| 2026-09-14 |
国泰中证油气产业ETF发起联接A |
1.4135 |
-0.90% |
| 2026-09-11 |
国泰中证油气产业ETF发起联接A |
1.4263 |
-2.25% |
| 2026-09-10 |
国泰中证油气产业ETF发起联接A |
1.4584 |
-1.29% |
| 2026-09-09 |
国泰中证油气产业ETF发起联接A |
1.4774 |
1.24% |
| 2026-09-08 |
国泰中证油气产业ETF发起联接A |
1.4593 |
2.85% |
| 2026-09-07 |
国泰中证油气产业ETF发起联接A |
1.4189 |
-1.22% |
| 2026-09-04 |
国泰中证油气产业ETF发起联接A |
1.4362 |
0.10% |
| 2026-09-03 |
国泰中证油气产业ETF发起联接A |
1.4348 |
1.32% |
| 2026-09-02 |
国泰中证油气产业ETF发起联接A |
1.4161 |
-1.98% |
| 2026-09-01 |
国泰中证油气产业ETF发起联接A |
1.4441 |
-0.44% |
| 2026-08-31 |
国泰中证油气产业ETF发起联接A |
1.4505 |
0.39% |
| 2026-08-28 |
国泰中证油气产业ETF发起联接A |
1.4448 |
1.25% |
| 2026-08-27 |
国泰中证油气产业ETF发起联接A |
1.4270 |
1.29% |
| 2026-08-26 |
国泰中证油气产业ETF发起联接A |
1.4088 |
-0.72% |
| 2026-08-25 |
国泰中证油气产业ETF发起联接A |
1.4190 |
-0.01% |
| 2026-08-24 |
国泰中证油气产业ETF发起联接A |
1.4192 |
-1.36% |
| 2026-08-21 |
国泰中证油气产业ETF发起联接A |
1.4388 |
1.50% |
| 2026-08-20 |
国泰中证油气产业ETF发起联接A |
1.4175 |
-0.07% |
| 2026-08-19 |
国泰中证油气产业ETF发起联接A |
1.4185 |
-0.31% |
| 2026-08-18 |
国泰中证油气产业ETF发起联接A |
1.4229 |
1.14% |
| 2026-08-17 |
国泰中证油气产业ETF发起联接A |
1.4068 |
2.32% |
| 2026-08-14 |
国泰中证油气产业ETF发起联接A |
1.3749 |
0.64% |
| 2026-08-13 |
国泰中证油气产业ETF发起联接A |
1.3661 |
-0.80% |
| 2026-08-12 |
国泰中证油气产业ETF发起联接A |
1.3771 |
-0.90% |
| 2026-08-11 |
国泰中证油气产业ETF发起联接A |
1.3895 |
-0.95% |
| 2026-08-10 |
国泰中证油气产业ETF发起联接A |
1.4028 |
1.06% |
| 2026-08-07 |
国泰中证油气产业ETF发起联接A |
1.3881 |
0.59% |
| 2026-08-06 |
国泰中证油气产业ETF发起联接A |
1.3799 |
0.53% |
| 2026-08-05 |
国泰中证油气产业ETF发起联接A |
1.3726 |
1.01% |
| 2026-08-04 |
国泰中证油气产业ETF发起联接A |
1.3589 |
0.01% |
| 2026-08-03 |
国泰中证油气产业ETF发起联接A |
1.3587 |
-0.01% |
| 2026-07-31 |
国泰中证油气产业ETF发起联接A |
1.3589 |
0.51% |
| 2026-07-30 |
国泰中证油气产业ETF发起联接A |
1.3520 |
0.48% |
| 2026-07-29 |
国泰中证油气产业ETF发起联接A |
1.3456 |
1.09% |
| 2026-07-28 |
国泰中证油气产业ETF发起联接A |
1.3311 |
-1.12% |
| 2026-07-27 |
国泰中证油气产业ETF发起联接A |
1.3462 |
1.22% |
| 2026-07-24 |
国泰中证油气产业ETF发起联接A |
1.3300 |
-1.88% |
| 2026-07-23 |
国泰中证油气产业ETF发起联接A |
1.3555 |
2.35% |
| 2026-07-22 |
国泰中证油气产业ETF发起联接A |
1.3244 |
2.37% |
| 2026-07-21 |
国泰中证油气产业ETF发起联接A |
1.2937 |
-0.06% |
| 2026-07-20 |
国泰中证油气产业ETF发起联接A |
1.2945 |
3.30% |
| 2026-07-17 |
国泰中证油气产业ETF发起联接A |
1.2532 |
-1.14% |
| 2026-07-16 |
国泰中证油气产业ETF发起联接A |
1.2676 |
-2.56% |
| 2026-07-15 |
国泰中证油气产业ETF发起联接A |
1.3009 |
-0.78% |
| 2026-07-14 |
国泰中证油气产业ETF发起联接A |
1.3111 |
3.03% |
| 2026-07-13 |
国泰中证油气产业ETF发起联接A |
1.2725 |
-1.07% |
| 2026-07-10 |
国泰中证油气产业ETF发起联接A |
1.2863 |
-1.22% |
| 2026-07-09 |
国泰中证油气产业ETF发起联接A |
1.3022 |
0.98% |
| 2026-07-08 |
国泰中证油气产业ETF发起联接A |
1.2896 |
-1.29% |
| 2026-07-07 |
国泰中证油气产业ETF发起联接A |
1.3065 |
-2.92% |
| 2026-07-06 |
国泰中证油气产业ETF发起联接A |
1.3447 |
1.89% |
| 2026-07-03 |
国泰中证油气产业ETF发起联接A |
1.3198 |
1.95% |
| 2026-07-02 |
国泰中证油气产业ETF发起联接A |
1.2945 |
-0.81% |
| 2026-07-01 |
国泰中证油气产业ETF发起联接A |
1.3051 |
1.02% |
| 2026-06-30 |
国泰中证油气产业ETF发起联接A |
1.2919 |
-1.61% |
| 2026-06-29 |
国泰中证油气产业ETF发起联接A |
1.3127 |
-1.44% |
| 2026-06-26 |
国泰中证油气产业ETF发起联接A |
1.3316 |
-2.38% |
| 2026-06-25 |
国泰中证油气产业ETF发起联接A |
1.3640 |
-1.85% |
| 2026-06-24 |
国泰中证油气产业ETF发起联接A |
1.3892 |
0.86% |
| 2026-06-23 |
国泰中证油气产业ETF发起联接A |
1.3773 |
-0.94% |
| 2026-06-22 |
国泰中证油气产业ETF发起联接A |
1.3904 |
3.01% |
| 2026-06-18 |
国泰中证油气产业ETF发起联接A |
1.3498 |
-1.17% |
| 2026-06-17 |
国泰中证油气产业ETF发起联接A |
1.3658 |
0.72% |
| 2026-06-16 |
国泰中证油气产业ETF发起联接A |
1.3561 |
-1.96% |
| 2026-06-15 |
国泰中证油气产业ETF发起联接A |
1.3827 |
1.65% |
| 2026-06-12 |
国泰中证油气产业ETF发起联接A |
1.3602 |
2.13% |
| 2026-06-11 |
国泰中证油气产业ETF发起联接A |
1.3318 |
0.20% |
| 2026-06-10 |
国泰中证油气产业ETF发起联接A |
1.3292 |
-1.28% |
| 2026-06-09 |
国泰中证油气产业ETF发起联接A |
1.3465 |
-1.24% |
| 2026-06-08 |
国泰中证油气产业ETF发起联接A |
1.3632 |
-1.22% |
| 2026-06-05 |
国泰中证油气产业ETF发起联接A |
1.3801 |
-0.64% |
| 2026-06-04 |
国泰中证油气产业ETF发起联接A |
1.3890 |
-0.10% |
| 2026-06-03 |
国泰中证油气产业ETF发起联接A |
1.3904 |
-0.01% |
| 2026-06-02 |
国泰中证油气产业ETF发起联接A |
1.3905 |
-0.54% |
| 2026-06-01 |
国泰中证油气产业ETF发起联接A |
1.3980 |
1.41% |
| 2026-05-29 |
国泰中证油气产业ETF发起联接A |
1.3785 |
-1.20% |
| 2026-05-28 |
国泰中证油气产业ETF发起联接A |
1.3953 |
0.79% |
| 2026-05-27 |
国泰中证油气产业ETF发起联接A |
1.3844 |
-1.66% |
| 2026-05-26 |
国泰中证油气产业ETF发起联接A |
1.4077 |
-0.73% |
| 2026-05-25 |
国泰中证油气产业ETF发起联接A |
1.4181 |
-1.34% |
| 2026-05-22 |
国泰中证油气产业ETF发起联接A |
1.4371 |
-0.03% |
| 2026-05-21 |
国泰中证油气产业ETF发起联接A |
1.4376 |
-2.38% |
| 2026-05-20 |
国泰中证油气产业ETF发起联接A |
1.4727 |
0.34% |
| 2026-05-19 |
国泰中证油气产业ETF发起联接A |
1.4677 |
-0.07% |
| 2026-05-18 |
国泰中证油气产业ETF发起联接A |
1.4687 |
-0.16% |
| 2026-05-15 |
国泰中证油气产业ETF发起联接A |
1.4711 |
-0.60% |
| 2026-05-14 |
国泰中证油气产业ETF发起联接A |
1.4800 |
-0.86% |
| 2026-05-13 |
国泰中证油气产业ETF发起联接A |
1.4929 |
0.58% |
| 2026-05-12 |
国泰中证油气产业ETF发起联接A |
1.4843 |
-0.77% |
| 2026-05-11 |
国泰中证油气产业ETF发起联接A |
1.4958 |
-0.92% |
| 2026-05-08 |
国泰中证油气产业ETF发起联接A |
1.5096 |
0.03% |
| 2026-04-30 |
国泰中证油气产业ETF发起联接A |
1.5343 |
0.52% |
| 2026-04-29 |
国泰中证油气产业ETF发起联接A |
1.5263 |
1.67% |
| 2026-04-28 |
国泰中证油气产业ETF发起联接A |
1.5013 |
0.48% |
| 2026-04-27 |
国泰中证油气产业ETF发起联接A |
1.4942 |
-0.05% |
| 2026-04-24 |
国泰中证油气产业ETF发起联接A |
1.4950 |
-0.82% |
| 2026-04-23 |
国泰中证油气产业ETF发起联接A |
1.5073 |
1.47% |
| 2026-04-22 |
国泰中证油气产业ETF发起联接A |
1.4854 |
-0.70% |
| 2026-04-21 |
国泰中证油气产业ETF发起联接A |
1.4958 |
0.32% |
| 2026-04-20 |
国泰中证油气产业ETF发起联接A |
1.4910 |
0.18% |
| 2026-04-17 |
国泰中证油气产业ETF发起联接A |
1.4883 |
-0.11% |
| 2026-04-16 |
国泰中证油气产业ETF发起联接A |
1.4899 |
0.33% |
| 2026-04-15 |
国泰中证油气产业ETF发起联接A |
1.4850 |
-1.43% |
| 2026-04-14 |
国泰中证油气产业ETF发起联接A |
1.5063 |
-0.66% |
| 2026-04-13 |
国泰中证油气产业ETF发起联接A |
1.5163 |
-0.87% |
| 2026-04-10 |
国泰中证油气产业ETF发起联接A |
1.5296 |
-0.32% |
| 2026-04-09 |
国泰中证油气产业ETF发起联接A |
1.5345 |
0.17% |
| 2026-04-08 |
国泰中证油气产业ETF发起联接A |
1.5319 |
-1.18% |
| 2026-04-07 |
国泰中证油气产业ETF发起联接A |
1.5499 |
1.78% |
| 2026-04-03 |
国泰中证油气产业ETF发起联接A |
1.5228 |
-0.44% |
| 2026-04-02 |
国泰中证油气产业ETF发起联接A |
1.5295 |
2.94% |
| 2026-04-01 |
国泰中证油气产业ETF发起联接A |
1.4858 |
1.45% |
| 2026-03-31 |
国泰中证油气产业ETF发起联接A |
1.4645 |
-2.11% |
| 2026-03-30 |
国泰中证油气产业ETF发起联接A |
1.4961 |
-0.47% |
| 2026-03-27 |
国泰中证油气产业ETF发起联接A |
1.5031 |
0.95% |
| 2026-03-26 |
国泰中证油气产业ETF发起联接A |
1.4889 |
-0.73% |
| 2026-03-25 |
国泰中证油气产业ETF发起联接A |
1.4999 |
-0.88% |
| 2026-03-24 |
国泰中证油气产业ETF发起联接A |
1.5131 |
1.47% |
| 2026-03-23 |
国泰中证油气产业ETF发起联接A |
1.4912 |
-0.50% |
| 2026-03-20 |
国泰中证油气产业ETF发起联接A |
1.4987 |
-2.62% |
| 2026-03-19 |
国泰中证油气产业ETF发起联接A |
1.5379 |
0.08% |
| 2026-03-18 |
国泰中证油气产业ETF发起联接A |
1.5367 |
-0.17% |
| 2026-03-17 |
国泰中证油气产业ETF发起联接A |
1.5393 |
-1.52% |
| 2026-03-16 |
国泰中证油气产业ETF发起联接A |
1.5631 |
0.03% |
| 2026-03-13 |
国泰中证油气产业ETF发起联接A |
1.5627 |
-1.95% |
| 2026-03-12 |
国泰中证油气产业ETF发起联接A |
1.5937 |
0.43% |
| 2026-03-11 |
国泰中证油气产业ETF发起联接A |
1.5869 |
-0.30% |
| 2026-03-10 |
国泰中证油气产业ETF发起联接A |
1.5916 |
-3.36% |
| 2026-03-09 |
国泰中证油气产业ETF发起联接A |
1.6451 |
-0.56% |
| 2026-03-06 |
国泰中证油气产业ETF发起联接A |
1.6544 |
-1.53% |
| 2026-03-05 |
国泰中证油气产业ETF发起联接A |
1.6797 |
-0.02% |
| 2026-03-04 |
国泰中证油气产业ETF发起联接A |
1.6801 |
-2.21% |
| 2026-03-03 |
国泰中证油气产业ETF发起联接A |
1.7173 |
2.94% |
| 2026-03-02 |
国泰中证油气产业ETF发起联接A |
1.6682 |
6.97% |
| 2026-02-27 |
国泰中证油气产业ETF发起联接A |
1.5595 |
1.49% |
| 2026-02-26 |
国泰中证油气产业ETF发起联接A |
1.5366 |
-0.07% |
| 2026-02-25 |
国泰中证油气产业ETF发起联接A |
1.5377 |
1.45% |
| 2026-02-24 |
国泰中证油气产业ETF发起联接A |
1.5157 |
5.18% |
| 2026-02-13 |
国泰中证油气产业ETF发起联接A |
1.4410 |
-3.51% |
| 2026-02-12 |
国泰中证油气产业ETF发起联接A |
1.4916 |
1.77% |
| 2026-02-11 |
国泰中证油气产业ETF发起联接A |
1.4657 |
1.12% |
| 2026-02-10 |
国泰中证油气产业ETF发起联接A |
1.4494 |
0.41% |
| 2026-02-09 |
国泰中证油气产业ETF发起联接A |
1.4435 |
1.20% |
| 2026-02-06 |
国泰中证油气产业ETF发起联接A |
1.4264 |
1.32% |
| 2026-02-05 |
国泰中证油气产业ETF发起联接A |
1.4078 |
-2.09% |
| 2026-02-04 |
国泰中证油气产业ETF发起联接A |
1.4378 |
2.20% |
| 2026-02-03 |
国泰中证油气产业ETF发起联接A |
1.4069 |
1.24% |
| 2026-02-02 |
国泰中证油气产业ETF发起联接A |
1.3896 |
-3.54% |
| 2026-01-30 |
国泰中证油气产业ETF发起联接A |
1.4406 |
-0.70% |
| 2026-01-29 |
国泰中证油气产业ETF发起联接A |
1.4508 |
1.24% |
| 2026-01-28 |
国泰中证油气产业ETF发起联接A |
1.4330 |
2.61% |
| 2026-01-27 |
国泰中证油气产业ETF发起联接A |
1.3965 |
-0.60% |
| 2026-01-26 |
国泰中证油气产业ETF发起联接A |
1.4049 |
2.58% |
| 2026-01-23 |
国泰中证油气产业ETF发起联接A |
1.3696 |
-0.32% |
| 2026-01-22 |
国泰中证油气产业ETF发起联接A |
1.3740 |
2.07% |
| 2026-01-21 |
国泰中证油气产业ETF发起联接A |
1.3462 |
1.16% |
| 2026-01-20 |
国泰中证油气产业ETF发起联接A |
1.3307 |
0.58% |
| 2026-01-19 |
国泰中证油气产业ETF发起联接A |
1.3230 |
1.79% |
| 2026-01-16 |
国泰中证油气产业ETF发起联接A |
1.2997 |
-1.28% |
| 2026-01-15 |
国泰中证油气产业ETF发起联接A |
1.3163 |
-0.39% |
| 2026-01-14 |
国泰中证油气产业ETF发起联接A |
1.3214 |
1.33% |
| 2026-01-13 |
国泰中证油气产业ETF发起联接A |
1.3041 |
1.26% |
| 2026-01-12 |
国泰中证油气产业ETF发起联接A |
1.2879 |
0.52% |
| 2026-01-09 |
国泰中证油气产业ETF发起联接A |
1.2812 |
1.34% |
| 2026-01-08 |
国泰中证油气产业ETF发起联接A |
1.2642 |
0.64% |
| 2026-01-07 |
国泰中证油气产业ETF发起联接A |
1.2562 |
-0.94% |
| 2026-01-06 |
国泰中证油气产业ETF发起联接A |
1.2681 |
2.09% |
| 2026-01-05 |
国泰中证油气产业ETF发起联接A |
1.2422 |
-0.50% |
