近一季国泰创业板50ETF发起联接A基金净值查询
查询指定日期范围国泰创业板50指数发起A023371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 |
国泰创业板50指数发起A |
1.6006 |
1.99% |
| 2026-09-15 |
国泰创业板50指数发起A |
1.5693 |
-1.45% |
| 2026-09-14 |
国泰创业板50指数发起A |
1.5920 |
-1.51% |
| 2026-09-11 |
国泰创业板50指数发起A |
1.6160 |
-0.38% |
| 2026-09-10 |
国泰创业板50指数发起A |
1.6221 |
-0.42% |
| 2026-09-09 |
国泰创业板50指数发起A |
1.6290 |
-0.06% |
| 2026-09-08 |
国泰创业板50指数发起A |
1.6299 |
-1.15% |
| 2026-09-07 |
国泰创业板50指数发起A |
1.6488 |
3.50% |
| 2026-09-04 |
国泰创业板50指数发起A |
1.5930 |
-0.54% |
| 2026-09-03 |
国泰创业板50指数发起A |
1.6016 |
-0.11% |
| 2026-09-02 |
国泰创业板50指数发起A |
1.6033 |
-2.44% |
| 2026-09-01 |
国泰创业板50指数发起A |
1.6425 |
-1.10% |
| 2026-08-31 |
国泰创业板50指数发起A |
1.6607 |
0.20% |
| 2026-08-28 |
国泰创业板50指数发起A |
1.6574 |
-1.36% |
| 2026-08-27 |
国泰创业板50指数发起A |
1.6802 |
1.31% |
| 2026-08-26 |
国泰创业板50指数发起A |
1.6584 |
0.64% |
| 2026-08-25 |
国泰创业板50指数发起A |
1.6478 |
-1.18% |
| 2026-08-24 |
国泰创业板50指数发起A |
1.6673 |
-3.12% |
| 2026-08-21 |
国泰创业板50指数发起A |
1.7210 |
1.75% |
| 2026-08-20 |
国泰创业板50指数发起A |
1.6914 |
0.45% |
| 2026-08-19 |
国泰创业板50指数发起A |
1.6839 |
-5.93% |
| 2026-08-18 |
国泰创业板50指数发起A |
1.7900 |
-1.00% |
| 2026-08-17 |
国泰创业板50指数发起A |
1.8080 |
3.01% |
| 2026-08-14 |
国泰创业板50指数发起A |
1.7552 |
1.17% |
| 2026-08-13 |
国泰创业板50指数发起A |
1.7349 |
-0.29% |
| 2026-08-12 |
国泰创业板50指数发起A |
1.7400 |
1.64% |
| 2026-08-11 |
国泰创业板50指数发起A |
1.7120 |
0.52% |
| 2026-08-10 |
国泰创业板50指数发起A |
1.7032 |
-1.10% |
| 2026-08-07 |
国泰创业板50指数发起A |
1.7221 |
0.91% |
| 2026-08-06 |
国泰创业板50指数发起A |
1.7065 |
-0.81% |
| 2026-08-05 |
国泰创业板50指数发起A |
1.7204 |
0.73% |
| 2026-08-04 |
国泰创业板50指数发起A |
1.7080 |
5.69% |
| 2026-08-03 |
国泰创业板50指数发起A |
1.6161 |
-0.71% |
| 2026-07-31 |
国泰创业板50指数发起A |
1.6276 |
2.77% |
| 2026-07-30 |
国泰创业板50指数发起A |
1.5838 |
-4.13% |
| 2026-07-29 |
国泰创业板50指数发起A |
1.6520 |
1.59% |
| 2026-07-28 |
国泰创业板50指数发起A |
1.6261 |
-8.27% |
| 2026-07-27 |
国泰创业板50指数发起A |
1.7606 |
2.98% |
| 2026-07-24 |
国泰创业板50指数发起A |
1.7097 |
-2.59% |
| 2026-07-23 |
国泰创业板50指数发起A |
1.7552 |
0.49% |
| 2026-07-22 |
国泰创业板50指数发起A |
1.7466 |
-3.54% |
| 2026-07-21 |
国泰创业板50指数发起A |
1.8085 |
6.77% |
| 2026-07-20 |
国泰创业板50指数发起A |
1.6939 |
0.88% |
| 2026-07-17 |
国泰创业板50指数发起A |
1.6791 |
-6.94% |
| 2026-07-16 |
国泰创业板50指数发起A |
1.8043 |
-2.75% |
| 2026-07-15 |
国泰创业板50指数发起A |
1.8554 |
-1.27% |
| 2026-07-14 |
国泰创业板50指数发起A |
1.8792 |
3.49% |
| 2026-07-13 |
国泰创业板50指数发起A |
1.8158 |
-2.66% |
| 2026-07-10 |
国泰创业板50指数发起A |
1.8654 |
-4.51% |
| 2026-07-09 |
国泰创业板50指数发起A |
1.9536 |
4.58% |
| 2026-07-08 |
国泰创业板50指数发起A |
1.8680 |
-1.50% |
| 2026-07-07 |
国泰创业板50指数发起A |
1.8964 |
-0.77% |
| 2026-07-06 |
国泰创业板50指数发起A |
1.9111 |
-1.80% |
| 2026-07-03 |
国泰创业板50指数发起A |
1.9462 |
0.03% |
| 2026-07-02 |
国泰创业板50指数发起A |
1.9456 |
-5.67% |
| 2026-07-01 |
国泰创业板50指数发起A |
2.0625 |
-2.40% |
| 2026-06-30 |
国泰创业板50指数发起A |
2.1120 |
3.12% |
| 2026-06-29 |
国泰创业板50指数发起A |
2.0480 |
0.15% |
| 2026-06-26 |
国泰创业板50指数发起A |
2.0449 |
-4.57% |
| 2026-06-25 |
国泰创业板50指数发起A |
2.1383 |
2.97% |
| 2026-06-24 |
国泰创业板50指数发起A |
2.0766 |
1.08% |
| 2026-06-23 |
国泰创业板50指数发起A |
2.0544 |
-3.78% |
| 2026-06-22 |
国泰创业板50指数发起A |
2.1351 |
2.50% |
| 2026-06-18 |
国泰创业板50指数发起A |
2.0831 |
2.09% |
| 2026-06-17 |
国泰创业板50指数发起A |
2.0405 |
1.28% |
