今年以来国泰创业板50ETF发起联接C基金净值查询
查询指定日期范围国泰创业板50指数发起C023372净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰创业板50指数发起C |
1.5646 |
-1.44% |
| 2026-09-14 |
国泰创业板50指数发起C |
1.5872 |
-1.51% |
| 2026-09-11 |
国泰创业板50指数发起C |
1.6111 |
-0.38% |
| 2026-09-10 |
国泰创业板50指数发起C |
1.6172 |
-0.42% |
| 2026-09-09 |
国泰创业板50指数发起C |
1.6241 |
-0.06% |
| 2026-09-08 |
国泰创业板50指数发起C |
1.6250 |
-1.16% |
| 2026-09-07 |
国泰创业板50指数发起C |
1.6439 |
3.50% |
| 2026-09-04 |
国泰创业板50指数发起C |
1.5883 |
-0.54% |
| 2026-09-03 |
国泰创业板50指数发起C |
1.5969 |
-0.11% |
| 2026-09-02 |
国泰创业板50指数发起C |
1.5986 |
-2.45% |
| 2026-09-01 |
国泰创业板50指数发起C |
1.6377 |
-1.09% |
| 2026-08-31 |
国泰创业板50指数发起C |
1.6558 |
0.19% |
| 2026-08-28 |
国泰创业板50指数发起C |
1.6526 |
-1.35% |
| 2026-08-27 |
国泰创业板50指数发起C |
1.6753 |
1.32% |
| 2026-08-26 |
国泰创业板50指数发起C |
1.6535 |
0.64% |
| 2026-08-25 |
国泰创业板50指数发起C |
1.6430 |
-1.18% |
| 2026-08-24 |
国泰创业板50指数发起C |
1.6624 |
-3.12% |
| 2026-08-21 |
国泰创业板50指数发起C |
1.7160 |
1.75% |
| 2026-08-20 |
国泰创业板50指数发起C |
1.6865 |
0.45% |
| 2026-08-19 |
国泰创业板50指数发起C |
1.6790 |
-5.93% |
| 2026-08-18 |
国泰创业板50指数发起C |
1.7849 |
-1.00% |
| 2026-08-17 |
国泰创业板50指数发起C |
1.8029 |
3.01% |
| 2026-08-14 |
国泰创业板50指数发起C |
1.7502 |
1.17% |
| 2026-08-13 |
国泰创业板50指数发起C |
1.7300 |
-0.29% |
| 2026-08-12 |
国泰创业板50指数发起C |
1.7350 |
1.63% |
| 2026-08-11 |
国泰创业板50指数发起C |
1.7072 |
0.52% |
| 2026-08-10 |
国泰创业板50指数发起C |
1.6984 |
-1.11% |
| 2026-08-07 |
国泰创业板50指数发起C |
1.7172 |
0.91% |
| 2026-08-06 |
国泰创业板50指数发起C |
1.7017 |
-0.81% |
| 2026-08-05 |
国泰创业板50指数发起C |
1.7155 |
0.72% |
| 2026-08-04 |
国泰创业板50指数发起C |
1.7033 |
5.69% |
| 2026-08-03 |
国泰创业板50指数发起C |
1.6116 |
-0.71% |
| 2026-07-31 |
国泰创业板50指数发起C |
1.6231 |
2.77% |
| 2026-07-30 |
国泰创业板50指数发起C |
1.5794 |
-4.13% |
| 2026-07-29 |
国泰创业板50指数发起C |
1.6474 |
1.59% |
| 2026-07-28 |
国泰创业板50指数发起C |
1.6216 |
-8.28% |
| 2026-07-27 |
国泰创业板50指数发起C |
1.7558 |
2.98% |
| 2026-07-24 |
国泰创业板50指数发起C |
1.7050 |
-2.59% |
| 2026-07-23 |
国泰创业板50指数发起C |
1.7504 |
0.49% |
| 2026-07-22 |
国泰创业板50指数发起C |
1.7418 |
-3.55% |
| 2026-07-21 |
国泰创业板50指数发起C |
1.8036 |
6.77% |
| 2026-07-20 |
国泰创业板50指数发起C |
1.6893 |
0.88% |
| 2026-07-17 |
国泰创业板50指数发起C |
1.6746 |
-6.94% |
| 2026-07-16 |
国泰创业板50指数发起C |
1.7994 |
-2.76% |
| 2026-07-15 |
国泰创业板50指数发起C |
1.8504 |
-1.27% |
| 2026-07-14 |
国泰创业板50指数发起C |
1.8742 |
3.50% |
| 2026-07-13 |
国泰创业板50指数发起C |
1.8109 |
-2.67% |
| 2026-07-10 |
国泰创业板50指数发起C |
1.8605 |
-4.51% |
| 2026-07-09 |
国泰创业板50指数发起C |
1.9484 |
4.58% |
| 2026-07-08 |
国泰创业板50指数发起C |
1.8630 |
-1.50% |
| 2026-07-07 |
国泰创业板50指数发起C |
1.8914 |
-0.77% |
| 2026-07-06 |
国泰创业板50指数发起C |
1.9061 |
-1.80% |
| 2026-07-03 |
国泰创业板50指数发起C |
1.9411 |
0.03% |
| 2026-07-02 |
国泰创业板50指数发起C |
1.9405 |
-5.67% |
| 2026-07-01 |
国泰创业板50指数发起C |
2.0571 |
-2.40% |
| 2026-06-30 |
国泰创业板50指数发起C |
2.1065 |
3.12% |
| 2026-06-29 |
国泰创业板50指数发起C |
2.0427 |
0.15% |
| 2026-06-26 |
国泰创业板50指数发起C |
2.0396 |
-4.57% |
| 2026-06-25 |
国泰创业板50指数发起C |
2.1328 |
2.97% |
| 2026-06-24 |
国泰创业板50指数发起C |
2.0712 |
1.08% |
| 2026-06-23 |
国泰创业板50指数发起C |
2.0491 |
-3.78% |
| 2026-06-22 |
国泰创业板50指数发起C |
2.1296 |
2.49% |
| 2026-06-18 |
国泰创业板50指数发起C |
2.0778 |
2.09% |
| 2026-06-17 |
国泰创业板50指数发起C |
2.0353 |
1.27% |
| 2026-06-16 |
国泰创业板50指数发起C |
2.0097 |
1.72% |
| 2026-06-15 |
国泰创业板50指数发起C |
1.9757 |
4.85% |
| 2026-06-12 |
国泰创业板50指数发起C |
1.8844 |
0.35% |
| 2026-06-11 |
国泰创业板50指数发起C |
1.8779 |
-1.46% |
| 2026-06-10 |
国泰创业板50指数发起C |
1.9053 |
-2.75% |
| 2026-06-09 |
国泰创业板50指数发起C |
1.9591 |
3.71% |
| 2026-06-08 |
国泰创业板50指数发起C |
1.8891 |
-3.32% |
| 2026-06-05 |
国泰创业板50指数发起C |
1.9539 |
-3.29% |
| 2026-06-04 |
国泰创业板50指数发起C |
2.0203 |
-1.02% |
| 2026-06-03 |
国泰创业板50指数发起C |
2.0411 |
1.86% |
| 2026-06-02 |
国泰创业板50指数发起C |
2.0039 |
2.90% |
| 2026-06-01 |
国泰创业板50指数发起C |
1.9474 |
-2.17% |
| 2026-05-29 |
国泰创业板50指数发起C |
1.9906 |
-1.84% |
| 2026-05-28 |
国泰创业板50指数发起C |
2.0279 |
2.08% |
| 2026-05-27 |
国泰创业板50指数发起C |
1.9865 |
0.38% |
| 2026-05-26 |
国泰创业板50指数发起C |
1.9790 |
0.73% |
| 2026-05-25 |
国泰创业板50指数发起C |
1.9646 |
2.05% |
| 2026-05-22 |
国泰创业板50指数发起C |
1.9252 |
2.90% |
| 2026-05-21 |
国泰创业板50指数发起C |
1.8710 |
-2.10% |
| 2026-05-20 |
国泰创业板50指数发起C |
1.9112 |
0.36% |
| 2026-05-19 |
国泰创业板50指数发起C |
1.9043 |
-0.54% |
| 2026-05-18 |
国泰创业板50指数发起C |
1.9147 |
-0.30% |
| 2026-05-15 |
国泰创业板50指数发起C |
1.9205 |
-0.62% |
| 2026-05-14 |
国泰创业板50指数发起C |
1.9325 |
-1.99% |
| 2026-05-13 |
国泰创业板50指数发起C |
1.9718 |
2.78% |
| 2026-05-12 |
国泰创业板50指数发起C |
1.9184 |
0.27% |
| 2026-05-11 |
国泰创业板50指数发起C |
1.9132 |
3.32% |
| 2026-05-08 |
国泰创业板50指数发起C |
1.8517 |
-0.77% |
| 2026-04-30 |
国泰创业板50指数发起C |
1.7908 |
-0.42% |
| 2026-04-29 |
国泰创业板50指数发起C |
1.7984 |
2.56% |
| 2026-04-28 |
国泰创业板50指数发起C |
1.7535 |
-1.46% |
| 2026-04-27 |
国泰创业板50指数发起C |
1.7795 |
-0.74% |
| 2026-04-24 |
国泰创业板50指数发起C |
1.7928 |
-1.56% |
| 2026-04-23 |
国泰创业板50指数发起C |
1.8208 |
-0.82% |
| 2026-04-22 |
国泰创业板50指数发起C |
1.8359 |
1.98% |
| 2026-04-21 |
国泰创业板50指数发起C |
1.8003 |
0.44% |
| 2026-04-20 |
国泰创业板50指数发起C |
1.7925 |
-0.02% |
| 2026-04-17 |
国泰创业板50指数发起C |
1.7929 |
1.67% |
| 2026-04-16 |
国泰创业板50指数发起C |
1.7635 |
3.29% |
| 2026-04-15 |
国泰创业板50指数发起C |
1.7073 |
-1.19% |
| 2026-04-14 |
国泰创业板50指数发起C |
1.7279 |
2.31% |
| 2026-04-13 |
国泰创业板50指数发起C |
1.6889 |
0.97% |
| 2026-04-10 |
国泰创业板50指数发起C |
1.6726 |
4.12% |
| 2026-04-09 |
国泰创业板50指数发起C |
1.6064 |
-0.70% |
| 2026-04-08 |
国泰创业板50指数发起C |
1.6177 |
5.86% |
| 2026-04-07 |
国泰创业板50指数发起C |
1.5282 |
0.24% |
| 2026-04-03 |
国泰创业板50指数发起C |
1.5245 |
-0.60% |
| 2026-04-02 |
国泰创业板50指数发起C |
1.5337 |
-2.24% |
| 2026-04-01 |
国泰创业板50指数发起C |
1.5689 |
1.95% |
| 2026-03-31 |
国泰创业板50指数发起C |
1.5389 |
-2.62% |
| 2026-03-30 |
国泰创业板50指数发起C |
1.5803 |
-0.69% |
| 2026-03-27 |
国泰创业板50指数发起C |
1.5912 |
0.39% |
| 2026-03-26 |
国泰创业板50指数发起C |
1.5850 |
-1.21% |
| 2026-03-25 |
国泰创业板50指数发起C |
1.6044 |
1.85% |
| 2026-03-24 |
国泰创业板50指数发起C |
1.5753 |
0.30% |
| 2026-03-23 |
国泰创业板50指数发起C |
1.5706 |
-3.26% |
| 2026-03-20 |
国泰创业板50指数发起C |
1.6236 |
1.52% |
| 2026-03-19 |
国泰创业板50指数发起C |
1.5993 |
-0.76% |
| 2026-03-18 |
国泰创业板50指数发起C |
1.6115 |
2.14% |
| 2026-03-17 |
国泰创业板50指数发起C |
1.5777 |
-2.27% |
| 2026-03-16 |
国泰创业板50指数发起C |
1.6144 |
1.49% |
| 2026-03-13 |
国泰创业板50指数发起C |
1.5907 |
-0.15% |
| 2026-03-12 |
国泰创业板50指数发起C |
1.5931 |
-1.08% |
| 2026-03-11 |
国泰创业板50指数发起C |
1.6105 |
1.42% |
| 2026-03-10 |
国泰创业板50指数发起C |
1.5880 |
3.03% |
| 2026-03-09 |
国泰创业板50指数发起C |
1.5413 |
-0.73% |
| 2026-03-06 |
国泰创业板50指数发起C |
1.5526 |
0.21% |
| 2026-03-05 |
国泰创业板50指数发起C |
1.5493 |
1.81% |
| 2026-03-04 |
国泰创业板50指数发起C |
1.5218 |
-1.44% |
| 2026-03-03 |
国泰创业板50指数发起C |
1.5441 |
-2.21% |
| 2026-03-02 |
国泰创业板50指数发起C |
1.5790 |
-0.16% |
| 2026-02-27 |
国泰创业板50指数发起C |
1.5815 |
-1.38% |
| 2026-02-26 |
国泰创业板50指数发起C |
1.6034 |
-0.38% |
| 2026-02-25 |
国泰创业板50指数发起C |
1.6095 |
1.24% |
| 2026-02-24 |
国泰创业板50指数发起C |
1.5898 |
1.24% |
| 2026-02-13 |
国泰创业板50指数发起C |
1.5703 |
-1.55% |
| 2026-02-12 |
国泰创业板50指数发起C |
1.5951 |
1.30% |
| 2026-02-11 |
国泰创业板50指数发起C |
1.5746 |
-1.27% |
| 2026-02-10 |
国泰创业板50指数发起C |
1.5948 |
-0.37% |
| 2026-02-09 |
国泰创业板50指数发起C |
1.6008 |
2.95% |
| 2026-02-06 |
国泰创业板50指数发起C |
1.5549 |
-0.76% |
| 2026-02-05 |
国泰创业板50指数发起C |
1.5668 |
-1.58% |
| 2026-02-04 |
国泰创业板50指数发起C |
1.5919 |
-0.46% |
| 2026-02-03 |
国泰创业板50指数发起C |
1.5992 |
1.50% |
| 2026-02-02 |
国泰创业板50指数发起C |
1.5755 |
-2.21% |
| 2026-01-30 |
国泰创业板50指数发起C |
1.6111 |
1.79% |
| 2026-01-29 |
国泰创业板50指数发起C |
1.5827 |
-0.37% |
| 2026-01-28 |
国泰创业板50指数发起C |
1.5885 |
-0.36% |
| 2026-01-27 |
国泰创业板50指数发起C |
1.5943 |
0.74% |
| 2026-01-26 |
国泰创业板50指数发起C |
1.5826 |
-0.88% |
| 2026-01-23 |
国泰创业板50指数发起C |
1.5966 |
0.21% |
| 2026-01-22 |
国泰创业板50指数发起C |
1.5932 |
1.01% |
| 2026-01-21 |
国泰创业板50指数发起C |
1.5772 |
0.43% |
| 2026-01-20 |
国泰创业板50指数发起C |
1.5705 |
-1.88% |
| 2026-01-19 |
国泰创业板50指数发起C |
1.6006 |
-0.80% |
| 2026-01-16 |
国泰创业板50指数发起C |
1.6135 |
-0.20% |
| 2026-01-15 |
国泰创业板50指数发起C |
1.6167 |
0.63% |
| 2026-01-14 |
国泰创业板50指数发起C |
1.6066 |
0.67% |
| 2026-01-13 |
国泰创业板50指数发起C |
1.5959 |
-1.83% |
| 2026-01-12 |
国泰创业板50指数发起C |
1.6257 |
1.52% |
| 2026-01-09 |
国泰创业板50指数发起C |
1.6013 |
0.46% |
| 2026-01-08 |
国泰创业板50指数发起C |
1.5940 |
-1.15% |
| 2026-01-07 |
国泰创业板50指数发起C |
1.6126 |
0.24% |
| 2026-01-06 |
国泰创业板50指数发起C |
1.6088 |
0.50% |
| 2026-01-05 |
国泰创业板50指数发起C |
1.6008 |
2.70% |
