近半年国泰上证综合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 |
| 2026-09-17 |
国泰上证综合ETF联接E |
1.4216 |
-0.36% |
| 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% |
