近一年国泰创业板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% |
| 2026-06-16 |
国泰创业板50指数发起A |
2.0148 |
1.72% |
| 2026-06-15 |
国泰创业板50指数发起A |
1.9807 |
4.84% |
| 2026-06-12 |
国泰创业板50指数发起A |
1.8892 |
0.35% |
| 2026-06-11 |
国泰创业板50指数发起A |
1.8826 |
-1.46% |
| 2026-06-10 |
国泰创业板50指数发起A |
1.9101 |
-2.74% |
| 2026-06-09 |
国泰创业板50指数发起A |
1.9640 |
3.71% |
| 2026-06-08 |
国泰创业板50指数发起A |
1.8938 |
-3.31% |
| 2026-06-05 |
国泰创业板50指数发起A |
1.9587 |
-3.29% |
| 2026-06-04 |
国泰创业板50指数发起A |
2.0253 |
-1.02% |
| 2026-06-03 |
国泰创业板50指数发起A |
2.0461 |
1.86% |
| 2026-06-02 |
国泰创业板50指数发起A |
2.0088 |
2.90% |
| 2026-06-01 |
国泰创业板50指数发起A |
1.9522 |
-2.16% |
| 2026-05-29 |
国泰创业板50指数发起A |
1.9954 |
-1.84% |
| 2026-05-28 |
国泰创业板50指数发起A |
2.0328 |
2.08% |
| 2026-05-27 |
国泰创业板50指数发起A |
1.9913 |
0.38% |
| 2026-05-26 |
国泰创业板50指数发起A |
1.9838 |
0.73% |
| 2026-05-25 |
国泰创业板50指数发起A |
1.9694 |
2.05% |
| 2026-05-22 |
国泰创业板50指数发起A |
1.9298 |
2.90% |
| 2026-05-21 |
国泰创业板50指数发起A |
1.8754 |
-2.10% |
| 2026-05-20 |
国泰创业板50指数发起A |
1.9157 |
0.36% |
| 2026-05-19 |
国泰创业板50指数发起A |
1.9088 |
-0.54% |
| 2026-05-18 |
国泰创业板50指数发起A |
1.9192 |
-0.30% |
| 2026-05-15 |
国泰创业板50指数发起A |
1.9250 |
-0.62% |
| 2026-05-14 |
国泰创业板50指数发起A |
1.9370 |
-2.00% |
| 2026-05-13 |
国泰创业板50指数发起A |
1.9765 |
2.79% |
| 2026-05-12 |
国泰创业板50指数发起A |
1.9229 |
0.27% |
| 2026-05-11 |
国泰创业板50指数发起A |
1.9177 |
3.32% |
| 2026-05-08 |
国泰创业板50指数发起A |
1.8560 |
-0.77% |
| 2026-04-30 |
国泰创业板50指数发起A |
1.7948 |
-0.43% |
| 2026-04-29 |
国泰创业板50指数发起A |
1.8025 |
2.57% |
| 2026-04-28 |
国泰创业板50指数发起A |
1.7574 |
-1.46% |
| 2026-04-27 |
国泰创业板50指数发起A |
1.7835 |
-0.74% |
| 2026-04-24 |
国泰创业板50指数发起A |
1.7968 |
-1.56% |
| 2026-04-23 |
国泰创业板50指数发起A |
1.8248 |
-0.83% |
| 2026-04-22 |
国泰创业板50指数发起A |
1.8400 |
1.98% |
| 2026-04-21 |
国泰创业板50指数发起A |
1.8043 |
0.43% |
| 2026-04-20 |
国泰创业板50指数发起A |
1.7965 |
-0.02% |
| 2026-04-17 |
国泰创业板50指数发起A |
1.7968 |
1.66% |
| 2026-04-16 |
国泰创业板50指数发起A |
1.7674 |
3.30% |
| 2026-04-15 |
国泰创业板50指数发起A |
1.7110 |
-1.19% |
| 2026-04-14 |
国泰创业板50指数发起A |
1.7316 |
2.30% |
| 2026-04-13 |
国泰创业板50指数发起A |
1.6926 |
0.98% |
| 2026-04-10 |
国泰创业板50指数发起A |
1.6762 |
4.12% |
| 2026-04-09 |
国泰创业板50指数发起A |
1.6099 |
-0.70% |
| 2026-04-08 |
国泰创业板50指数发起A |
1.6212 |
5.86% |
| 2026-04-07 |
国泰创业板50指数发起A |
1.5315 |
0.25% |
| 2026-04-03 |
国泰创业板50指数发起A |
1.5277 |
-0.60% |
| 2026-04-02 |
国泰创业板50指数发起A |
1.5369 |
-2.25% |
| 2026-04-01 |
国泰创业板50指数发起A |
1.5722 |
1.95% |
| 2026-03-31 |
国泰创业板50指数发起A |
1.5422 |
-2.61% |
| 2026-03-30 |
国泰创业板50指数发起A |
1.5836 |
-0.68% |
| 2026-03-27 |
国泰创业板50指数发起A |
1.5945 |
0.39% |
| 2026-03-26 |
国泰创业板50指数发起A |
1.5883 |
-1.21% |
| 2026-03-25 |
国泰创业板50指数发起A |
1.6077 |
1.85% |
| 2026-03-24 |
国泰创业板50指数发起A |
1.5785 |
0.30% |
| 2026-03-23 |
国泰创业板50指数发起A |
1.5738 |
-3.27% |
| 2026-03-20 |
国泰创业板50指数发起A |
1.6270 |
1.53% |
| 2026-03-19 |
国泰创业板50指数发起A |
1.6025 |
-0.76% |
| 2026-03-18 |
国泰创业板50指数发起A |
1.6147 |
2.14% |
| 2026-03-17 |
国泰创业板50指数发起A |
1.5809 |
-2.27% |
| 2026-03-16 |
国泰创业板50指数发起A |
1.6177 |
1.49% |
| 2026-03-13 |
国泰创业板50指数发起A |
1.5939 |
-0.15% |
| 2026-03-12 |
国泰创业板50指数发起A |
1.5963 |
-1.08% |
| 2026-03-11 |
国泰创业板50指数发起A |
1.6137 |
1.42% |
| 2026-03-10 |
国泰创业板50指数发起A |
1.5911 |
3.02% |
| 2026-03-09 |
国泰创业板50指数发起A |
1.5444 |
-0.73% |
| 2026-03-06 |
国泰创业板50指数发起A |
1.5557 |
0.21% |
| 2026-03-05 |
国泰创业板50指数发起A |
1.5524 |
1.81% |
| 2026-03-04 |
国泰创业板50指数发起A |
1.5248 |
-1.44% |
| 2026-03-03 |
国泰创业板50指数发起A |
1.5471 |
-2.21% |
| 2026-03-02 |
国泰创业板50指数发起A |
1.5821 |
-0.15% |
| 2026-02-27 |
国泰创业板50指数发起A |
1.5845 |
-1.39% |
| 2026-02-26 |
国泰创业板50指数发起A |
1.6065 |
-0.38% |
| 2026-02-25 |
国泰创业板50指数发起A |
1.6126 |
1.24% |
| 2026-02-24 |
国泰创业板50指数发起A |
1.5929 |
1.25% |
| 2026-02-13 |
国泰创业板50指数发起A |
1.5732 |
-1.55% |
| 2026-02-12 |
国泰创业板50指数发起A |
1.5980 |
1.30% |
| 2026-02-11 |
国泰创业板50指数发起A |
1.5775 |
-1.27% |
| 2026-02-10 |
国泰创业板50指数发起A |
1.5978 |
-0.37% |
| 2026-02-09 |
国泰创业板50指数发起A |
1.6037 |
2.95% |
| 2026-02-06 |
国泰创业板50指数发起A |
1.5577 |
-0.76% |
| 2026-02-05 |
国泰创业板50指数发起A |
1.5697 |
-1.57% |
| 2026-02-04 |
国泰创业板50指数发起A |
1.5947 |
-0.46% |
| 2026-02-03 |
国泰创业板50指数发起A |
1.6021 |
1.51% |
| 2026-02-02 |
国泰创业板50指数发起A |
1.5783 |
-2.21% |
| 2026-01-30 |
国泰创业板50指数发起A |
1.6140 |
1.80% |
| 2026-01-29 |
国泰创业板50指数发起A |
1.5855 |
-0.36% |
| 2026-01-28 |
国泰创业板50指数发起A |
1.5913 |
-0.36% |
| 2026-01-27 |
国泰创业板50指数发起A |
1.5971 |
0.74% |
| 2026-01-26 |
国泰创业板50指数发起A |
1.5853 |
-0.88% |
| 2026-01-23 |
国泰创业板50指数发起A |
1.5994 |
0.21% |
| 2026-01-22 |
国泰创业板50指数发起A |
1.5960 |
1.02% |
| 2026-01-21 |
国泰创业板50指数发起A |
1.5799 |
0.43% |
| 2026-01-20 |
国泰创业板50指数发起A |
1.5732 |
-1.88% |
| 2026-01-19 |
国泰创业板50指数发起A |
1.6033 |
-0.80% |
| 2026-01-16 |
国泰创业板50指数发起A |
1.6163 |
-0.19% |
| 2026-01-15 |
国泰创业板50指数发起A |
1.6194 |
0.63% |
| 2026-01-14 |
国泰创业板50指数发起A |
1.6093 |
0.67% |
| 2026-01-13 |
国泰创业板50指数发起A |
1.5986 |
-1.83% |
| 2026-01-12 |
国泰创业板50指数发起A |
1.6284 |
1.52% |
| 2026-01-09 |
国泰创业板50指数发起A |
1.6040 |
0.46% |
| 2026-01-08 |
国泰创业板50指数发起A |
1.5966 |
-1.15% |
| 2026-01-07 |
国泰创业板50指数发起A |
1.6152 |
0.24% |
| 2026-01-06 |
国泰创业板50指数发起A |
1.6114 |
0.49% |
| 2026-01-05 |
国泰创业板50指数发起A |
1.6035 |
2.70% |
| 2025-12-31 |
国泰创业板50指数发起A |
1.5613 |
-1.33% |
| 2025-12-30 |
国泰创业板50指数发起A |
1.5824 |
0.76% |
| 2025-12-29 |
国泰创业板50指数发起A |
1.5705 |
-0.78% |
| 2025-12-26 |
国泰创业板50指数发起A |
1.5829 |
0.12% |
| 2025-12-25 |
国泰创业板50指数发起A |
1.5810 |
0.22% |
| 2025-12-24 |
国泰创业板50指数发起A |
1.5776 |
0.68% |
| 2025-12-23 |
国泰创业板50指数发起A |
1.5669 |
0.47% |
| 2025-12-22 |
国泰创业板50指数发起A |
1.5595 |
2.31% |
| 2025-12-19 |
国泰创业板50指数发起A |
1.5243 |
0.42% |
| 2025-12-18 |
国泰创业板50指数发起A |
1.5180 |
-2.44% |
| 2025-12-17 |
国泰创业板50指数发起A |
1.5551 |
3.51% |
| 2025-12-16 |
国泰创业板50指数发起A |
1.5024 |
-2.18% |
| 2025-12-15 |
国泰创业板50指数发起A |
1.5359 |
-1.76% |
| 2025-12-12 |
国泰创业板50指数发起A |
1.5634 |
0.95% |
| 2025-12-11 |
国泰创业板50指数发起A |
1.5487 |
-1.43% |
| 2025-12-10 |
国泰创业板50指数发起A |
1.5711 |
-0.32% |
| 2025-12-09 |
国泰创业板50指数发起A |
1.5761 |
0.74% |
| 2025-12-08 |
国泰创业板50指数发起A |
1.5645 |
2.76% |
| 2025-12-05 |
国泰创业板50指数发起A |
1.5225 |
1.39% |
| 2025-12-04 |
国泰创业板50指数发起A |
1.5017 |
1.19% |
| 2025-12-03 |
国泰创业板50指数发起A |
1.4840 |
-1.01% |
| 2025-12-02 |
国泰创业板50指数发起A |
1.4992 |
-0.52% |
| 2025-12-01 |
国泰创业板50指数发起A |
1.5071 |
1.42% |
| 2025-11-28 |
国泰创业板50指数发起A |
1.4860 |
0.53% |
| 2025-11-27 |
国泰创业板50指数发起A |
1.4782 |
-0.55% |
| 2025-11-26 |
国泰创业板50指数发起A |
1.4864 |
2.50% |
| 2025-11-25 |
国泰创业板50指数发起A |
1.4502 |
1.70% |
| 2025-11-24 |
国泰创业板50指数发起A |
1.4259 |
0.08% |
| 2025-11-21 |
国泰创业板50指数发起A |
1.4247 |
-3.72% |
| 2025-11-20 |
国泰创业板50指数发起A |
1.4797 |
-1.08% |
| 2025-11-19 |
国泰创业板50指数发起A |
1.4958 |
0.41% |
| 2025-11-18 |
国泰创业板50指数发起A |
1.4897 |
-0.98% |
| 2025-11-17 |
国泰创业板50指数发起A |
1.5045 |
-0.29% |
| 2025-11-14 |
国泰创业板50指数发起A |
1.5089 |
-2.78% |
| 2025-11-13 |
国泰创业板50指数发起A |
1.5521 |
2.33% |
| 2025-11-12 |
国泰创业板50指数发起A |
1.5168 |
-0.21% |
| 2025-11-11 |
国泰创业板50指数发起A |
1.5200 |
-1.54% |
| 2025-11-10 |
国泰创业板50指数发起A |
1.5437 |
-1.21% |
| 2025-11-07 |
国泰创业板50指数发起A |
1.5626 |
-0.68% |
| 2025-11-06 |
国泰创业板50指数发起A |
1.5733 |
1.90% |
| 2025-11-05 |
国泰创业板50指数发起A |
1.5440 |
1.14% |
| 2025-11-04 |
国泰创业板50指数发起A |
1.5266 |
-1.83% |
| 2025-11-03 |
国泰创业板50指数发起A |
1.5551 |
0.35% |
| 2025-10-31 |
国泰创业板50指数发起A |
1.5496 |
-2.72% |
| 2025-10-30 |
国泰创业板50指数发起A |
1.5929 |
-1.88% |
| 2025-10-29 |
国泰创业板50指数发起A |
1.6235 |
3.18% |
| 2025-10-28 |
国泰创业板50指数发起A |
1.5734 |
-0.10% |
| 2025-10-27 |
国泰创业板50指数发起A |
1.5750 |
1.88% |
| 2025-10-24 |
国泰创业板50指数发起A |
1.5460 |
3.79% |
| 2025-10-23 |
国泰创业板50指数发起A |
1.4896 |
0.17% |
| 2025-10-22 |
国泰创业板50指数发起A |
1.4870 |
-0.69% |
| 2025-10-21 |
国泰创业板50指数发起A |
1.4974 |
3.20% |
| 2025-10-20 |
国泰创业板50指数发起A |
1.4510 |
2.23% |
| 2025-10-17 |
国泰创业板50指数发起A |
1.4193 |
-3.21% |
| 2025-10-16 |
国泰创业板50指数发起A |
1.4663 |
0.60% |
| 2025-10-15 |
国泰创业板50指数发起A |
1.4576 |
2.50% |
| 2025-10-14 |
国泰创业板50指数发起A |
1.4221 |
-3.87% |
| 2025-10-13 |
国泰创业板50指数发起A |
1.4793 |
-1.29% |
| 2025-10-10 |
国泰创业板50指数发起A |
1.4986 |
-4.72% |
| 2025-10-09 |
国泰创业板50指数发起A |
1.5729 |
0.47% |
| 2025-09-30 |
国泰创业板50指数发起A |
1.5655 |
-0.10% |
| 2025-09-29 |
国泰创业板50指数发起A |
1.5671 |
2.86% |
| 2025-09-26 |
国泰创业板50指数发起A |
1.5235 |
-2.65% |
| 2025-09-25 |
国泰创业板50指数发起A |
1.5650 |
1.87% |
| 2025-09-24 |
国泰创业板50指数发起A |
1.5362 |
2.07% |
| 2025-09-23 |
国泰创业板50指数发起A |
1.5050 |
0.51% |
| 2025-09-22 |
国泰创业板50指数发起A |
1.4974 |
0.65% |
| 2025-09-19 |
国泰创业板50指数发起A |
1.4878 |
-0.06% |
| 2025-09-18 |
国泰创业板50指数发起A |
1.4887 |
-1.65% |
| 2025-09-17 |
国泰创业板50指数发起A |
1.5136 |
1.99% |
