近一年国泰上证综合ETF联接E基金净值查询
查询指定日期范围国泰上证综合ETF联接E022494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 |
国泰上证综合ETF联接E |
1.4268 |
0.76% |
| 2026-09-15 |
国泰上证综合ETF联接E |
1.4161 |
-0.53% |
| 2026-09-14 |
国泰上证综合ETF联接E |
1.4236 |
0.05% |
| 2026-09-11 |
国泰上证综合ETF联接E |
1.4229 |
-1.00% |
| 2026-09-10 |
国泰上证综合ETF联接E |
1.4373 |
-0.30% |
| 2026-09-09 |
国泰上证综合ETF联接E |
1.4416 |
0.29% |
| 2026-09-08 |
国泰上证综合ETF联接E |
1.4374 |
0.28% |
| 2026-09-07 |
国泰上证综合ETF联接E |
1.4334 |
-0.04% |
| 2026-09-04 |
国泰上证综合ETF联接E |
1.4340 |
-0.29% |
| 2026-09-03 |
国泰上证综合ETF联接E |
1.4382 |
0.22% |
| 2026-09-02 |
国泰上证综合ETF联接E |
1.4351 |
-0.84% |
| 2026-09-01 |
国泰上证综合ETF联接E |
1.4473 |
-0.10% |
| 2026-08-31 |
国泰上证综合ETF联接E |
1.4488 |
0.84% |
| 2026-08-28 |
国泰上证综合ETF联接E |
1.4368 |
0.06% |
| 2026-08-27 |
国泰上证综合ETF联接E |
1.4359 |
1.17% |
| 2026-08-26 |
国泰上证综合ETF联接E |
1.4193 |
0.45% |
| 2026-08-25 |
国泰上证综合ETF联接E |
1.4130 |
0.28% |
| 2026-08-24 |
国泰上证综合ETF联接E |
1.4091 |
-0.59% |
| 2026-08-21 |
国泰上证综合ETF联接E |
1.4174 |
0.18% |
| 2026-08-20 |
国泰上证综合ETF联接E |
1.4148 |
0.29% |
| 2026-08-19 |
国泰上证综合ETF联接E |
1.4107 |
-2.20% |
| 2026-08-18 |
国泰上证综合ETF联接E |
1.4424 |
0.23% |
| 2026-08-17 |
国泰上证综合ETF联接E |
1.4391 |
1.48% |
| 2026-08-14 |
国泰上证综合ETF联接E |
1.4181 |
0.09% |
| 2026-08-13 |
国泰上证综合ETF联接E |
1.4168 |
-0.52% |
| 2026-08-12 |
国泰上证综合ETF联接E |
1.4242 |
0.53% |
| 2026-08-11 |
国泰上证综合ETF联接E |
1.4167 |
-0.62% |
| 2026-08-10 |
国泰上证综合ETF联接E |
1.4255 |
0.56% |
| 2026-08-07 |
国泰上证综合ETF联接E |
1.4176 |
1.24% |
| 2026-08-06 |
国泰上证综合ETF联接E |
1.4003 |
0.60% |
| 2026-08-05 |
国泰上证综合ETF联接E |
1.3919 |
1.32% |
| 2026-08-04 |
国泰上证综合ETF联接E |
1.3737 |
0.37% |
| 2026-08-03 |
国泰上证综合ETF联接E |
1.3687 |
-0.42% |
| 2026-07-31 |
国泰上证综合ETF联接E |
1.3745 |
0.63% |
| 2026-07-30 |
国泰上证综合ETF联接E |
1.3659 |
-0.35% |
| 2026-07-29 |
国泰上证综合ETF联接E |
1.3707 |
0.44% |
| 2026-07-28 |
国泰上证综合ETF联接E |
1.3647 |
-0.97% |
| 2026-07-27 |
国泰上证综合ETF联接E |
1.3780 |
1.18% |
| 2026-07-24 |
国泰上证综合ETF联接E |
1.3619 |
-1.67% |
| 2026-07-23 |
国泰上证综合ETF联接E |
1.3851 |
0.73% |
| 2026-07-22 |
国泰上证综合ETF联接E |
1.3750 |
0.59% |
| 2026-07-21 |
国泰上证综合ETF联接E |
1.3669 |
1.38% |
| 2026-07-20 |
国泰上证综合ETF联接E |
1.3483 |
1.06% |
| 2026-07-17 |
国泰上证综合ETF联接E |
1.3342 |
-2.75% |
| 2026-07-16 |
国泰上证综合ETF联接E |
1.3719 |
-1.58% |
| 2026-07-15 |
国泰上证综合ETF联接E |
1.3939 |
-0.04% |
| 2026-07-14 |
国泰上证综合ETF联接E |
1.3944 |
1.71% |
| 2026-07-13 |
国泰上证综合ETF联接E |
1.3710 |
-1.97% |
| 2026-07-10 |
国泰上证综合ETF联接E |
1.3986 |
-0.42% |
| 2026-07-09 |
国泰上证综合ETF联接E |
1.4045 |
1.39% |
| 2026-07-08 |
国泰上证综合ETF联接E |
1.3853 |
-0.38% |
| 2026-07-07 |
国泰上证综合ETF联接E |
1.3906 |
-1.27% |
| 2026-07-06 |
国泰上证综合ETF联接E |
1.4085 |
0.28% |
| 2026-07-03 |
国泰上证综合ETF联接E |
1.4046 |
0.69% |
| 2026-07-02 |
国泰上证综合ETF联接E |
1.3950 |
-1.77% |
| 2026-07-01 |
国泰上证综合ETF联接E |
1.4202 |
0.40% |
| 2026-06-30 |
国泰上证综合ETF联接E |
1.4145 |
0.43% |
| 2026-06-29 |
国泰上证综合ETF联接E |
1.4084 |
1.00% |
| 2026-06-26 |
国泰上证综合ETF联接E |
1.3945 |
-2.35% |
| 2026-06-25 |
国泰上证综合ETF联接E |
1.4281 |
0.01% |
| 2026-06-24 |
国泰上证综合ETF联接E |
1.4279 |
0.09% |
| 2026-06-23 |
国泰上证综合ETF联接E |
1.4266 |
-1.44% |
| 2026-06-22 |
国泰上证综合ETF联接E |
1.4474 |
1.81% |
| 2026-06-18 |
国泰上证综合ETF联接E |
1.4217 |
-0.66% |
| 2026-06-17 |
国泰上证综合ETF联接E |
1.4311 |
0.25% |
| 2026-06-16 |
国泰上证综合ETF联接E |
1.4276 |
-0.33% |
| 2026-06-15 |
国泰上证综合ETF联接E |
1.4323 |
1.32% |
| 2026-06-12 |
国泰上证综合ETF联接E |
1.4137 |
1.26% |
| 2026-06-11 |
国泰上证综合ETF联接E |
1.3961 |
-0.07% |
| 2026-06-10 |
国泰上证综合ETF联接E |
1.3971 |
-0.24% |
| 2026-06-09 |
国泰上证综合ETF联接E |
1.4005 |
0.97% |
| 2026-06-08 |
国泰上证综合ETF联接E |
1.3871 |
-1.71% |
| 2026-06-05 |
国泰上证综合ETF联接E |
1.4113 |
-0.64% |
| 2026-06-04 |
国泰上证综合ETF联接E |
1.4204 |
-0.82% |
| 2026-06-03 |
国泰上证综合ETF联接E |
1.4321 |
0.20% |
| 2026-06-02 |
国泰上证综合ETF联接E |
1.4292 |
0.22% |
| 2026-06-01 |
国泰上证综合ETF联接E |
1.4261 |
-0.18% |
| 2026-05-29 |
国泰上证综合ETF联接E |
1.4287 |
-0.76% |
| 2026-05-28 |
国泰上证综合ETF联接E |
1.4397 |
0.06% |
| 2026-05-27 |
国泰上证综合ETF联接E |
1.4389 |
-1.19% |
| 2026-05-26 |
国泰上证综合ETF联接E |
1.4563 |
-0.10% |
| 2026-05-25 |
国泰上证综合ETF联接E |
1.4577 |
0.96% |
| 2026-05-22 |
国泰上证综合ETF联接E |
1.4439 |
0.71% |
| 2026-05-21 |
国泰上证综合ETF联接E |
1.4337 |
-1.94% |
| 2026-05-20 |
国泰上证综合ETF联接E |
1.4621 |
-0.09% |
| 2026-05-19 |
国泰上证综合ETF联接E |
1.4634 |
0.81% |
| 2026-05-18 |
国泰上证综合ETF联接E |
1.4517 |
-0.06% |
| 2026-05-15 |
国泰上证综合ETF联接E |
1.4526 |
-1.04% |
| 2026-05-14 |
国泰上证综合ETF联接E |
1.4679 |
-1.44% |
| 2026-05-13 |
国泰上证综合ETF联接E |
1.4894 |
0.69% |
| 2026-05-12 |
国泰上证综合ETF联接E |
1.4792 |
-0.32% |
| 2026-05-11 |
国泰上证综合ETF联接E |
1.4839 |
1.07% |
| 2026-05-08 |
国泰上证综合ETF联接E |
1.4682 |
0.09% |
| 2026-04-30 |
国泰上证综合ETF联接E |
1.4484 |
0.01% |
| 2026-04-29 |
国泰上证综合ETF联接E |
1.4482 |
0.65% |
| 2026-04-28 |
国泰上证综合ETF联接E |
1.4389 |
-0.22% |
| 2026-04-27 |
国泰上证综合ETF联接E |
1.4421 |
0.43% |
| 2026-04-24 |
国泰上证综合ETF联接E |
1.4359 |
-0.08% |
| 2026-04-23 |
国泰上证综合ETF联接E |
1.4371 |
-0.12% |
| 2026-04-22 |
国泰上证综合ETF联接E |
1.4388 |
0.57% |
| 2026-04-21 |
国泰上证综合ETF联接E |
1.4307 |
0.32% |
| 2026-04-20 |
国泰上证综合ETF联接E |
1.4261 |
0.72% |
| 2026-04-17 |
国泰上证综合ETF联接E |
1.4159 |
-0.07% |
| 2026-04-16 |
国泰上证综合ETF联接E |
1.4169 |
0.62% |
| 2026-04-15 |
国泰上证综合ETF联接E |
1.4082 |
-0.01% |
| 2026-04-14 |
国泰上证综合ETF联接E |
1.4083 |
0.82% |
| 2026-04-13 |
国泰上证综合ETF联接E |
1.3968 |
-0.11% |
| 2026-04-10 |
国泰上证综合ETF联接E |
1.3983 |
0.36% |
| 2026-04-09 |
国泰上证综合ETF联接E |
1.3933 |
-0.53% |
| 2026-04-08 |
国泰上证综合ETF联接E |
1.4007 |
2.53% |
| 2026-04-07 |
国泰上证综合ETF联接E |
1.3661 |
0.30% |
| 2026-04-03 |
国泰上证综合ETF联接E |
1.3620 |
-0.94% |
| 2026-04-02 |
国泰上证综合ETF联接E |
1.3749 |
-0.55% |
| 2026-04-01 |
国泰上证综合ETF联接E |
1.3825 |
1.39% |
| 2026-03-31 |
国泰上证综合ETF联接E |
1.3635 |
-0.77% |
| 2026-03-30 |
国泰上证综合ETF联接E |
1.3741 |
0.38% |
| 2026-03-27 |
国泰上证综合ETF联接E |
1.3689 |
0.77% |
| 2026-03-26 |
国泰上证综合ETF联接E |
1.3584 |
-0.93% |
| 2026-03-25 |
国泰上证综合ETF联接E |
1.3711 |
1.17% |
| 2026-03-24 |
国泰上证综合ETF联接E |
1.3553 |
1.75% |
| 2026-03-23 |
国泰上证综合ETF联接E |
1.3320 |
-3.52% |
| 2026-03-20 |
国泰上证综合ETF联接E |
1.3806 |
-1.34% |
| 2026-03-19 |
国泰上证综合ETF联接E |
1.3993 |
-1.37% |
| 2026-03-18 |
国泰上证综合ETF联接E |
1.4188 |
0.32% |
| 2026-03-17 |
国泰上证综合ETF联接E |
1.4143 |
-1.05% |
| 2026-03-16 |
国泰上证综合ETF联接E |
1.4293 |
-0.31% |
| 2026-03-13 |
国泰上证综合ETF联接E |
1.4337 |
-0.86% |
| 2026-03-12 |
国泰上证综合ETF联接E |
1.4461 |
-0.14% |
| 2026-03-11 |
国泰上证综合ETF联接E |
1.4481 |
0.37% |
| 2026-03-10 |
国泰上证综合ETF联接E |
1.4428 |
0.54% |
| 2026-03-09 |
国泰上证综合ETF联接E |
1.4351 |
-0.55% |
| 2026-03-06 |
国泰上证综合ETF联接E |
1.4430 |
0.44% |
| 2026-03-05 |
国泰上证综合ETF联接E |
1.4367 |
0.69% |
| 2026-03-04 |
国泰上证综合ETF联接E |
1.4268 |
-0.86% |
| 2026-03-03 |
国泰上证综合ETF联接E |
1.4392 |
-1.24% |
| 2026-03-02 |
国泰上证综合ETF联接E |
1.4573 |
0.33% |
| 2026-02-27 |
国泰上证综合ETF联接E |
1.4525 |
0.43% |
| 2026-02-26 |
国泰上证综合ETF联接E |
1.4463 |
0.19% |
| 2026-02-25 |
国泰上证综合ETF联接E |
1.4436 |
0.49% |
| 2026-02-24 |
国泰上证综合ETF联接E |
1.4366 |
0.92% |
| 2026-02-13 |
国泰上证综合ETF联接E |
1.4235 |
-1.08% |
| 2026-02-12 |
国泰上证综合ETF联接E |
1.4390 |
0.07% |
| 2026-02-11 |
国泰上证综合ETF联接E |
1.4380 |
0.01% |
| 2026-02-10 |
国泰上证综合ETF联接E |
1.4378 |
0.24% |
| 2026-02-09 |
国泰上证综合ETF联接E |
1.4343 |
1.39% |
| 2026-02-06 |
国泰上证综合ETF联接E |
1.4146 |
-0.07% |
| 2026-02-05 |
国泰上证综合ETF联接E |
1.4156 |
-0.51% |
| 2026-02-04 |
国泰上证综合ETF联接E |
1.4228 |
0.75% |
| 2026-02-03 |
国泰上证综合ETF联接E |
1.4122 |
1.06% |
| 2026-02-02 |
国泰上证综合ETF联接E |
1.3974 |
-2.38% |
| 2026-01-30 |
国泰上证综合ETF联接E |
1.4315 |
-0.78% |
| 2026-01-29 |
国泰上证综合ETF联接E |
1.4427 |
0.03% |
| 2026-01-28 |
国泰上证综合ETF联接E |
1.4422 |
0.33% |
| 2026-01-27 |
国泰上证综合ETF联接E |
1.4374 |
0.12% |
| 2026-01-26 |
国泰上证综合ETF联接E |
1.4357 |
-0.03% |
| 2026-01-23 |
国泰上证综合ETF联接E |
1.4362 |
0.13% |
| 2026-01-22 |
国泰上证综合ETF联接E |
1.4343 |
0.17% |
| 2026-01-21 |
国泰上证综合ETF联接E |
1.4319 |
0.12% |
| 2026-01-20 |
国泰上证综合ETF联接E |
1.4302 |
0.08% |
| 2026-01-19 |
国泰上证综合ETF联接E |
1.4290 |
0.45% |
| 2026-01-16 |
国泰上证综合ETF联接E |
1.4226 |
-0.32% |
| 2026-01-15 |
国泰上证综合ETF联接E |
1.4272 |
-0.43% |
| 2026-01-14 |
国泰上证综合ETF联接E |
1.4333 |
-0.22% |
| 2026-01-13 |
国泰上证综合ETF联接E |
1.4364 |
-0.70% |
| 2026-01-12 |
国泰上证综合ETF联接E |
1.4465 |
1.00% |
| 2026-01-09 |
国泰上证综合ETF联接E |
1.4322 |
0.70% |
| 2026-01-08 |
国泰上证综合ETF联接E |
1.4222 |
-0.01% |
| 2026-01-07 |
国泰上证综合ETF联接E |
1.4224 |
0.01% |
| 2026-01-06 |
国泰上证综合ETF联接E |
1.4222 |
1.26% |
| 2026-01-05 |
国泰上证综合ETF联接E |
1.4045 |
1.42% |
| 2025-12-31 |
国泰上证综合ETF联接E |
1.3848 |
0.01% |
| 2025-12-30 |
国泰上证综合ETF联接E |
1.3846 |
0.01% |
| 2025-12-29 |
国泰上证综合ETF联接E |
1.3845 |
0.03% |
| 2025-12-26 |
国泰上证综合ETF联接E |
1.3841 |
0.06% |
| 2025-12-25 |
国泰上证综合ETF联接E |
1.3833 |
0.46% |
| 2025-12-24 |
国泰上证综合ETF联接E |
1.3770 |
0.60% |
| 2025-12-23 |
国泰上证综合ETF联接E |
1.3688 |
-0.07% |
| 2025-12-22 |
国泰上证综合ETF联接E |
1.3698 |
0.54% |
| 2025-12-19 |
国泰上证综合ETF联接E |
1.3625 |
0.51% |
| 2025-12-18 |
国泰上证综合ETF联接E |
1.3556 |
0.15% |
| 2025-12-17 |
国泰上证综合ETF联接E |
1.3536 |
1.20% |
| 2025-12-16 |
国泰上证综合ETF联接E |
1.3376 |
-1.06% |
| 2025-12-15 |
国泰上证综合ETF联接E |
1.3519 |
-0.35% |
| 2025-12-12 |
国泰上证综合ETF联接E |
1.3566 |
0.38% |
| 2025-12-11 |
国泰上证综合ETF联接E |
1.3515 |
-0.51% |
| 2025-12-10 |
国泰上证综合ETF联接E |
1.3584 |
-0.19% |
| 2025-12-09 |
国泰上证综合ETF联接E |
1.3610 |
-0.38% |
| 2025-12-08 |
国泰上证综合ETF联接E |
1.3662 |
0.46% |
| 2025-12-05 |
国泰上证综合ETF联接E |
1.3599 |
1.08% |
| 2025-12-04 |
国泰上证综合ETF联接E |
1.3454 |
-0.01% |
| 2025-12-03 |
国泰上证综合ETF联接E |
1.3456 |
-0.50% |
| 2025-12-02 |
国泰上证综合ETF联接E |
1.3524 |
-0.25% |
| 2025-12-01 |
国泰上证综合ETF联接E |
1.3558 |
0.53% |
| 2025-11-28 |
国泰上证综合ETF联接E |
1.3486 |
0.38% |
| 2025-11-27 |
国泰上证综合ETF联接E |
1.3435 |
0.37% |
| 2025-11-26 |
国泰上证综合ETF联接E |
1.3386 |
-0.22% |
| 2025-11-25 |
国泰上证综合ETF联接E |
1.3416 |
0.82% |
| 2025-11-24 |
国泰上证综合ETF联接E |
1.3307 |
0.17% |
| 2025-11-21 |
国泰上证综合ETF联接E |
1.3285 |
-2.26% |
| 2025-11-20 |
国泰上证综合ETF联接E |
1.3592 |
-0.27% |
| 2025-11-19 |
国泰上证综合ETF联接E |
1.3629 |
0.01% |
| 2025-11-18 |
国泰上证综合ETF联接E |
1.3628 |
-0.77% |
| 2025-11-17 |
国泰上证综合ETF联接E |
1.3734 |
-0.43% |
| 2025-11-14 |
国泰上证综合ETF联接E |
1.3794 |
-0.93% |
| 2025-11-13 |
国泰上证综合ETF联接E |
1.3923 |
0.63% |
| 2025-11-12 |
国泰上证综合ETF联接E |
1.3836 |
0.01% |
| 2025-11-11 |
国泰上证综合ETF联接E |
1.3835 |
-0.37% |
| 2025-11-10 |
国泰上证综合ETF联接E |
1.3886 |
0.58% |
| 2025-11-07 |
国泰上证综合ETF联接E |
1.3806 |
-0.23% |
| 2025-11-06 |
国泰上证综合ETF联接E |
1.3838 |
0.89% |
| 2025-11-05 |
国泰上证综合ETF联接E |
1.3716 |
0.18% |
| 2025-11-04 |
国泰上证综合ETF联接E |
1.3691 |
-0.43% |
| 2025-11-03 |
国泰上证综合ETF联接E |
1.3750 |
0.41% |
| 2025-10-31 |
国泰上证综合ETF联接E |
1.3694 |
-0.75% |
| 2025-10-30 |
国泰上证综合ETF联接E |
1.3798 |
-0.48% |
| 2025-10-29 |
国泰上证综合ETF联接E |
1.3864 |
0.41% |
| 2025-10-28 |
国泰上证综合ETF联接E |
1.3808 |
-0.14% |
| 2025-10-27 |
国泰上证综合ETF联接E |
1.3828 |
1.05% |
| 2025-10-24 |
国泰上证综合ETF联接E |
1.3684 |
0.63% |
| 2025-10-23 |
国泰上证综合ETF联接E |
1.3598 |
0.19% |
| 2025-10-22 |
国泰上证综合ETF联接E |
1.3572 |
0.04% |
| 2025-10-21 |
国泰上证综合ETF联接E |
1.3566 |
1.31% |
| 2025-10-20 |
国泰上证综合ETF联接E |
1.3390 |
0.59% |
| 2025-10-17 |
国泰上证综合ETF联接E |
1.3311 |
-1.87% |
| 2025-10-16 |
国泰上证综合ETF联接E |
1.3564 |
0.09% |
| 2025-10-15 |
国泰上证综合ETF联接E |
1.3552 |
1.30% |
| 2025-10-14 |
国泰上证综合ETF联接E |
1.3378 |
-0.61% |
| 2025-10-13 |
国泰上证综合ETF联接E |
1.3460 |
-0.08% |
| 2025-10-10 |
国泰上证综合ETF联接E |
1.3471 |
-0.89% |
| 2025-10-09 |
国泰上证综合ETF联接E |
1.3592 |
1.15% |
| 2025-09-30 |
国泰上证综合ETF联接E |
1.3437 |
0.33% |
| 2025-09-29 |
国泰上证综合ETF联接E |
1.3393 |
0.78% |
| 2025-09-26 |
国泰上证综合ETF联接E |
1.3290 |
-0.64% |
| 2025-09-25 |
国泰上证综合ETF联接E |
1.3375 |
-0.09% |
| 2025-09-24 |
国泰上证综合ETF联接E |
1.3387 |
0.78% |
| 2025-09-23 |
国泰上证综合ETF联接E |
1.3284 |
-0.35% |
| 2025-09-22 |
国泰上证综合ETF联接E |
1.3330 |
0.14% |
| 2025-09-19 |
国泰上证综合ETF联接E |
1.3312 |
-0.31% |
| 2025-09-18 |
国泰上证综合ETF联接E |
1.3353 |
-0.92% |
| 2025-09-17 |
国泰上证综合ETF联接E |
1.3477 |
0.25% |
