今年以来国泰中证全指家用电器ETF联接E基金净值查询
查询指定日期范围国泰中证全指家用电器ETF联接E022483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 |
国泰中证全指家用电器ETF联接E |
1.4007 |
-0.36% |
| 2026-09-15 |
国泰中证全指家用电器ETF联接E |
1.4058 |
-0.67% |
| 2026-09-14 |
国泰中证全指家用电器ETF联接E |
1.4153 |
-0.13% |
| 2026-09-11 |
国泰中证全指家用电器ETF联接E |
1.4172 |
-0.76% |
| 2026-09-10 |
国泰中证全指家用电器ETF联接E |
1.4281 |
-0.56% |
| 2026-09-09 |
国泰中证全指家用电器ETF联接E |
1.4362 |
-0.01% |
| 2026-09-08 |
国泰中证全指家用电器ETF联接E |
1.4364 |
-0.77% |
| 2026-09-07 |
国泰中证全指家用电器ETF联接E |
1.4476 |
0.52% |
| 2026-09-04 |
国泰中证全指家用电器ETF联接E |
1.4401 |
-0.46% |
| 2026-09-03 |
国泰中证全指家用电器ETF联接E |
1.4467 |
1.11% |
| 2026-09-02 |
国泰中证全指家用电器ETF联接E |
1.4308 |
-0.93% |
| 2026-09-01 |
国泰中证全指家用电器ETF联接E |
1.4443 |
-0.21% |
| 2026-08-31 |
国泰中证全指家用电器ETF联接E |
1.4473 |
1.03% |
| 2026-08-28 |
国泰中证全指家用电器ETF联接E |
1.4325 |
-0.51% |
| 2026-08-27 |
国泰中证全指家用电器ETF联接E |
1.4399 |
0.52% |
| 2026-08-26 |
国泰中证全指家用电器ETF联接E |
1.4324 |
0.08% |
| 2026-08-25 |
国泰中证全指家用电器ETF联接E |
1.4313 |
1.62% |
| 2026-08-24 |
国泰中证全指家用电器ETF联接E |
1.4085 |
-0.99% |
| 2026-08-21 |
国泰中证全指家用电器ETF联接E |
1.4226 |
0.08% |
| 2026-08-20 |
国泰中证全指家用电器ETF联接E |
1.4215 |
0.29% |
| 2026-08-19 |
国泰中证全指家用电器ETF联接E |
1.4174 |
-1.89% |
| 2026-08-18 |
国泰中证全指家用电器ETF联接E |
1.4447 |
0.52% |
| 2026-08-17 |
国泰中证全指家用电器ETF联接E |
1.4372 |
0.85% |
| 2026-08-14 |
国泰中证全指家用电器ETF联接E |
1.4251 |
-0.23% |
| 2026-08-13 |
国泰中证全指家用电器ETF联接E |
1.4284 |
-0.29% |
| 2026-08-12 |
国泰中证全指家用电器ETF联接E |
1.4325 |
-0.10% |
| 2026-08-11 |
国泰中证全指家用电器ETF联接E |
1.4339 |
0.22% |
| 2026-08-10 |
国泰中证全指家用电器ETF联接E |
1.4307 |
0.65% |
| 2026-08-07 |
国泰中证全指家用电器ETF联接E |
1.4215 |
-0.04% |
| 2026-08-06 |
国泰中证全指家用电器ETF联接E |
1.4221 |
-0.35% |
| 2026-08-05 |
国泰中证全指家用电器ETF联接E |
1.4271 |
0.93% |
| 2026-08-04 |
国泰中证全指家用电器ETF联接E |
1.4140 |
0.25% |
| 2026-08-03 |
国泰中证全指家用电器ETF联接E |
1.4105 |
-0.80% |
| 2026-07-31 |
国泰中证全指家用电器ETF联接E |
1.4219 |
1.12% |
| 2026-07-30 |
国泰中证全指家用电器ETF联接E |
1.4062 |
-0.11% |
| 2026-07-29 |
国泰中证全指家用电器ETF联接E |
1.4078 |
1.19% |
| 2026-07-28 |
国泰中证全指家用电器ETF联接E |
1.3913 |
-0.19% |
| 2026-07-27 |
国泰中证全指家用电器ETF联接E |
1.3940 |
1.87% |
| 2026-07-24 |
国泰中证全指家用电器ETF联接E |
1.3684 |
-2.06% |
| 2026-07-23 |
国泰中证全指家用电器ETF联接E |
1.3972 |
-0.37% |
| 2026-07-22 |
国泰中证全指家用电器ETF联接E |
1.4024 |
-0.52% |
| 2026-07-21 |
国泰中证全指家用电器ETF联接E |
1.4098 |
2.15% |
| 2026-07-20 |
国泰中证全指家用电器ETF联接E |
1.3801 |
-1.32% |
| 2026-07-17 |
国泰中证全指家用电器ETF联接E |
1.3986 |
-2.90% |
| 2026-07-16 |
国泰中证全指家用电器ETF联接E |
1.4404 |
-1.18% |
| 2026-07-15 |
国泰中证全指家用电器ETF联接E |
1.4576 |
0.85% |
| 2026-07-14 |
国泰中证全指家用电器ETF联接E |
1.4453 |
1.18% |
| 2026-07-13 |
国泰中证全指家用电器ETF联接E |
1.4285 |
-1.26% |
| 2026-07-10 |
国泰中证全指家用电器ETF联接E |
1.4467 |
0.56% |
| 2026-07-09 |
国泰中证全指家用电器ETF联接E |
1.4387 |
1.07% |
| 2026-07-08 |
国泰中证全指家用电器ETF联接E |
1.4235 |
-1.54% |
| 2026-07-07 |
国泰中证全指家用电器ETF联接E |
1.4458 |
-1.62% |
| 2026-07-06 |
国泰中证全指家用电器ETF联接E |
1.4696 |
-0.41% |
| 2026-07-03 |
国泰中证全指家用电器ETF联接E |
1.4757 |
2.12% |
| 2026-07-02 |
国泰中证全指家用电器ETF联接E |
1.4451 |
-0.51% |
| 2026-07-01 |
国泰中证全指家用电器ETF联接E |
1.4525 |
0.01% |
| 2026-06-30 |
国泰中证全指家用电器ETF联接E |
1.4523 |
1.45% |
| 2026-06-29 |
国泰中证全指家用电器ETF联接E |
1.4316 |
1.42% |
| 2026-06-26 |
国泰中证全指家用电器ETF联接E |
1.4116 |
-1.90% |
| 2026-06-25 |
国泰中证全指家用电器ETF联接E |
1.4389 |
0.02% |
| 2026-06-24 |
国泰中证全指家用电器ETF联接E |
1.4386 |
-0.77% |
| 2026-06-23 |
国泰中证全指家用电器ETF联接E |
1.4497 |
-1.45% |
| 2026-06-22 |
国泰中证全指家用电器ETF联接E |
1.4710 |
0.68% |
| 2026-06-18 |
国泰中证全指家用电器ETF联接E |
1.4610 |
-0.62% |
| 2026-06-17 |
国泰中证全指家用电器ETF联接E |
1.4701 |
-0.03% |
| 2026-06-16 |
国泰中证全指家用电器ETF联接E |
1.4705 |
0.02% |
| 2026-06-15 |
国泰中证全指家用电器ETF联接E |
1.4702 |
0.62% |
| 2026-06-12 |
国泰中证全指家用电器ETF联接E |
1.4611 |
-0.52% |
| 2026-06-11 |
国泰中证全指家用电器ETF联接E |
1.4687 |
0.35% |
| 2026-06-10 |
国泰中证全指家用电器ETF联接E |
1.4636 |
-1.34% |
| 2026-06-09 |
国泰中证全指家用电器ETF联接E |
1.4835 |
0.74% |
| 2026-06-08 |
国泰中证全指家用电器ETF联接E |
1.4726 |
-0.65% |
| 2026-06-05 |
国泰中证全指家用电器ETF联接E |
1.4823 |
-0.25% |
| 2026-06-04 |
国泰中证全指家用电器ETF联接E |
1.4860 |
-0.40% |
| 2026-06-03 |
国泰中证全指家用电器ETF联接E |
1.4920 |
0.00% |
| 2026-06-02 |
国泰中证全指家用电器ETF联接E |
1.4920 |
1.07% |
| 2026-06-01 |
国泰中证全指家用电器ETF联接E |
1.4762 |
0.45% |
| 2026-05-29 |
国泰中证全指家用电器ETF联接E |
1.4696 |
-1.20% |
| 2026-05-28 |
国泰中证全指家用电器ETF联接E |
1.4874 |
-1.51% |
| 2026-05-27 |
国泰中证全指家用电器ETF联接E |
1.5098 |
-1.88% |
| 2026-05-26 |
国泰中证全指家用电器ETF联接E |
1.5388 |
-0.08% |
| 2026-05-25 |
国泰中证全指家用电器ETF联接E |
1.5401 |
0.03% |
| 2026-05-22 |
国泰中证全指家用电器ETF联接E |
1.5397 |
0.45% |
| 2026-05-21 |
国泰中证全指家用电器ETF联接E |
1.5328 |
-0.75% |
| 2026-05-20 |
国泰中证全指家用电器ETF联接E |
1.5444 |
-0.48% |
| 2026-05-19 |
国泰中证全指家用电器ETF联接E |
1.5518 |
-0.35% |
| 2026-05-18 |
国泰中证全指家用电器ETF联接E |
1.5572 |
-0.23% |
| 2026-05-15 |
国泰中证全指家用电器ETF联接E |
1.5608 |
0.63% |
| 2026-05-14 |
国泰中证全指家用电器ETF联接E |
1.5511 |
-1.19% |
| 2026-05-13 |
国泰中证全指家用电器ETF联接E |
1.5698 |
0.97% |
| 2026-05-12 |
国泰中证全指家用电器ETF联接E |
1.5547 |
-0.81% |
| 2026-05-11 |
国泰中证全指家用电器ETF联接E |
1.5674 |
0.43% |
| 2026-05-08 |
国泰中证全指家用电器ETF联接E |
1.5607 |
1.02% |
| 2026-04-30 |
国泰中证全指家用电器ETF联接E |
1.5211 |
0.70% |
| 2026-04-29 |
国泰中证全指家用电器ETF联接E |
1.5105 |
1.75% |
| 2026-04-28 |
国泰中证全指家用电器ETF联接E |
1.4845 |
-0.69% |
| 2026-04-27 |
国泰中证全指家用电器ETF联接E |
1.4948 |
0.88% |
| 2026-04-24 |
国泰中证全指家用电器ETF联接E |
1.4817 |
-0.58% |
| 2026-04-23 |
国泰中证全指家用电器ETF联接E |
1.4904 |
0.09% |
| 2026-04-22 |
国泰中证全指家用电器ETF联接E |
1.4890 |
0.22% |
| 2026-04-21 |
国泰中证全指家用电器ETF联接E |
1.4857 |
-0.04% |
| 2026-04-20 |
国泰中证全指家用电器ETF联接E |
1.4863 |
1.31% |
| 2026-04-17 |
国泰中证全指家用电器ETF联接E |
1.4671 |
0.22% |
| 2026-04-16 |
国泰中证全指家用电器ETF联接E |
1.4639 |
0.43% |
| 2026-04-15 |
国泰中证全指家用电器ETF联接E |
1.4577 |
0.28% |
| 2026-04-14 |
国泰中证全指家用电器ETF联接E |
1.4537 |
0.98% |
| 2026-04-13 |
国泰中证全指家用电器ETF联接E |
1.4396 |
-0.49% |
| 2026-04-10 |
国泰中证全指家用电器ETF联接E |
1.4467 |
0.89% |
| 2026-04-09 |
国泰中证全指家用电器ETF联接E |
1.4340 |
-1.19% |
| 2026-04-08 |
国泰中证全指家用电器ETF联接E |
1.4513 |
3.09% |
| 2026-04-07 |
国泰中证全指家用电器ETF联接E |
1.4078 |
-0.26% |
| 2026-04-03 |
国泰中证全指家用电器ETF联接E |
1.4115 |
-1.50% |
| 2026-04-02 |
国泰中证全指家用电器ETF联接E |
1.4330 |
-1.19% |
| 2026-04-01 |
国泰中证全指家用电器ETF联接E |
1.4503 |
1.71% |
| 2026-03-31 |
国泰中证全指家用电器ETF联接E |
1.4259 |
0.19% |
| 2026-03-30 |
国泰中证全指家用电器ETF联接E |
1.4232 |
-0.79% |
| 2026-03-27 |
国泰中证全指家用电器ETF联接E |
1.4346 |
-0.19% |
| 2026-03-26 |
国泰中证全指家用电器ETF联接E |
1.4374 |
-0.75% |
| 2026-03-25 |
国泰中证全指家用电器ETF联接E |
1.4483 |
1.63% |
| 2026-03-24 |
国泰中证全指家用电器ETF联接E |
1.4251 |
1.39% |
| 2026-03-23 |
国泰中证全指家用电器ETF联接E |
1.4055 |
-3.85% |
| 2026-03-20 |
国泰中证全指家用电器ETF联接E |
1.4618 |
-1.14% |
| 2026-03-19 |
国泰中证全指家用电器ETF联接E |
1.4787 |
-2.04% |
| 2026-03-18 |
国泰中证全指家用电器ETF联接E |
1.5095 |
0.56% |
| 2026-03-17 |
国泰中证全指家用电器ETF联接E |
1.5011 |
-1.07% |
| 2026-03-16 |
国泰中证全指家用电器ETF联接E |
1.5173 |
-0.37% |
| 2026-03-13 |
国泰中证全指家用电器ETF联接E |
1.5230 |
-0.28% |
| 2026-03-12 |
国泰中证全指家用电器ETF联接E |
1.5273 |
-0.44% |
| 2026-03-11 |
国泰中证全指家用电器ETF联接E |
1.5340 |
0.20% |
| 2026-03-10 |
国泰中证全指家用电器ETF联接E |
1.5309 |
2.05% |
| 2026-03-09 |
国泰中证全指家用电器ETF联接E |
1.5002 |
-1.64% |
| 2026-03-06 |
国泰中证全指家用电器ETF联接E |
1.5252 |
0.77% |
| 2026-03-05 |
国泰中证全指家用电器ETF联接E |
1.5136 |
0.81% |
| 2026-03-04 |
国泰中证全指家用电器ETF联接E |
1.5014 |
-0.51% |
| 2026-03-03 |
国泰中证全指家用电器ETF联接E |
1.5091 |
-2.60% |
| 2026-03-02 |
国泰中证全指家用电器ETF联接E |
1.5494 |
-1.49% |
| 2026-02-27 |
国泰中证全指家用电器ETF联接E |
1.5729 |
-0.30% |
| 2026-02-26 |
国泰中证全指家用电器ETF联接E |
1.5776 |
-0.41% |
| 2026-02-25 |
国泰中证全指家用电器ETF联接E |
1.5841 |
0.06% |
| 2026-02-24 |
国泰中证全指家用电器ETF联接E |
1.5832 |
0.34% |
| 2026-02-13 |
国泰中证全指家用电器ETF联接E |
1.5779 |
-0.48% |
| 2026-02-12 |
国泰中证全指家用电器ETF联接E |
1.5855 |
0.06% |
| 2026-02-11 |
国泰中证全指家用电器ETF联接E |
1.5845 |
-0.81% |
| 2026-02-10 |
国泰中证全指家用电器ETF联接E |
1.5975 |
0.74% |
| 2026-02-09 |
国泰中证全指家用电器ETF联接E |
1.5857 |
0.79% |
| 2026-02-06 |
国泰中证全指家用电器ETF联接E |
1.5733 |
-0.40% |
| 2026-02-05 |
国泰中证全指家用电器ETF联接E |
1.5796 |
-0.41% |
| 2026-02-04 |
国泰中证全指家用电器ETF联接E |
1.5861 |
0.78% |
| 2026-02-03 |
国泰中证全指家用电器ETF联接E |
1.5739 |
1.21% |
| 2026-02-02 |
国泰中证全指家用电器ETF联接E |
1.5551 |
-0.98% |
| 2026-01-30 |
国泰中证全指家用电器ETF联接E |
1.5705 |
-0.58% |
| 2026-01-29 |
国泰中证全指家用电器ETF联接E |
1.5797 |
-0.30% |
| 2026-01-28 |
国泰中证全指家用电器ETF联接E |
1.5844 |
-1.02% |
| 2026-01-27 |
国泰中证全指家用电器ETF联接E |
1.6008 |
0.03% |
| 2026-01-26 |
国泰中证全指家用电器ETF联接E |
1.6003 |
-1.63% |
| 2026-01-23 |
国泰中证全指家用电器ETF联接E |
1.6268 |
0.14% |
| 2026-01-22 |
国泰中证全指家用电器ETF联接E |
1.6246 |
-0.21% |
| 2026-01-21 |
国泰中证全指家用电器ETF联接E |
1.6280 |
0.28% |
| 2026-01-20 |
国泰中证全指家用电器ETF联接E |
1.6235 |
0.03% |
| 2026-01-19 |
国泰中证全指家用电器ETF联接E |
1.6230 |
1.13% |
| 2026-01-16 |
国泰中证全指家用电器ETF联接E |
1.6049 |
0.78% |
| 2026-01-15 |
国泰中证全指家用电器ETF联接E |
1.5924 |
-0.70% |
| 2026-01-14 |
国泰中证全指家用电器ETF联接E |
1.6037 |
0.20% |
| 2026-01-13 |
国泰中证全指家用电器ETF联接E |
1.6005 |
-1.06% |
| 2026-01-12 |
国泰中证全指家用电器ETF联接E |
1.6177 |
1.07% |
| 2026-01-09 |
国泰中证全指家用电器ETF联接E |
1.6006 |
1.48% |
| 2026-01-08 |
国泰中证全指家用电器ETF联接E |
1.5773 |
-0.32% |
| 2026-01-07 |
国泰中证全指家用电器ETF联接E |
1.5824 |
-0.31% |
| 2026-01-06 |
国泰中证全指家用电器ETF联接E |
1.5873 |
0.63% |
| 2026-01-05 |
国泰中证全指家用电器ETF联接E |
1.5774 |
1.18% |
