近一季国泰中证基建ETF|基建ETF基金净值查询
查询指定日期范围国泰中证基建ETF159619净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰中证基建ETF |
1.0411 |
0.85% |
| 2025-12-16 |
国泰中证基建ETF |
1.0323 |
-1.55% |
| 2025-12-15 |
国泰中证基建ETF |
1.0483 |
-0.25% |
| 2025-12-12 |
国泰中证基建ETF |
1.0509 |
1.06% |
| 2025-12-11 |
国泰中证基建ETF |
1.0398 |
-0.78% |
| 2025-12-10 |
国泰中证基建ETF |
1.0480 |
1.05% |
| 2025-12-09 |
国泰中证基建ETF |
1.0370 |
-1.67% |
| 2025-12-08 |
国泰中证基建ETF |
1.0543 |
-0.56% |
| 2025-12-05 |
国泰中证基建ETF |
1.0602 |
1.21% |
| 2025-12-04 |
国泰中证基建ETF |
1.0474 |
0.80% |
| 2025-12-03 |
国泰中证基建ETF |
1.0391 |
0.13% |
| 2025-12-02 |
国泰中证基建ETF |
1.0377 |
0.10% |
| 2025-12-01 |
国泰中证基建ETF |
1.0367 |
0.47% |
| 2025-11-28 |
国泰中证基建ETF |
1.0318 |
0.72% |
| 2025-11-27 |
国泰中证基建ETF |
1.0244 |
-0.87% |
| 2025-11-26 |
国泰中证基建ETF |
1.0334 |
0.45% |
| 2025-11-25 |
国泰中证基建ETF |
1.0288 |
0.45% |
| 2025-11-24 |
国泰中证基建ETF |
1.0242 |
0.82% |
| 2025-11-21 |
国泰中证基建ETF |
1.0159 |
-2.43% |
| 2025-11-20 |
国泰中证基建ETF |
1.0406 |
0.13% |
| 2025-11-19 |
国泰中证基建ETF |
1.0393 |
-0.42% |
| 2025-11-18 |
国泰中证基建ETF |
1.0437 |
-1.11% |
| 2025-11-17 |
国泰中证基建ETF |
1.0553 |
-0.91% |
| 2025-11-14 |
国泰中证基建ETF |
1.0650 |
-1.24% |
| 2025-11-13 |
国泰中证基建ETF |
1.0782 |
0.22% |
| 2025-11-12 |
国泰中证基建ETF |
1.0758 |
-0.57% |
| 2025-11-11 |
国泰中证基建ETF |
1.0820 |
-0.02% |
| 2025-11-10 |
国泰中证基建ETF |
1.0822 |
-0.39% |
| 2025-11-07 |
国泰中证基建ETF |
1.0864 |
-0.09% |
| 2025-11-06 |
国泰中证基建ETF |
1.0874 |
0.92% |
| 2025-11-05 |
国泰中证基建ETF |
1.0775 |
0.71% |
| 2025-11-04 |
国泰中证基建ETF |
1.0699 |
-0.52% |
| 2025-11-03 |
国泰中证基建ETF |
1.0755 |
0.27% |
| 2025-10-31 |
国泰中证基建ETF |
1.0726 |
-1.30% |
| 2025-10-30 |
国泰中证基建ETF |
1.0865 |
0.05% |
| 2025-10-29 |
国泰中证基建ETF |
1.0860 |
0.82% |
| 2025-10-28 |
国泰中证基建ETF |
1.0772 |
-1.83% |
| 2025-10-27 |
国泰中证基建ETF |
1.0969 |
0.48% |
| 2025-10-24 |
国泰中证基建ETF |
1.0917 |
0.19% |
| 2025-10-23 |
国泰中证基建ETF |
1.0896 |
0.06% |
| 2025-10-22 |
国泰中证基建ETF |
1.0890 |
0.39% |
| 2025-10-21 |
国泰中证基建ETF |
1.0848 |
2.10% |
| 2025-10-20 |
国泰中证基建ETF |
1.0620 |
0.07% |
| 2025-10-17 |
国泰中证基建ETF |
1.0613 |
-2.17% |
| 2025-10-16 |
国泰中证基建ETF |
1.0843 |
-1.13% |
| 2025-10-15 |
国泰中证基建ETF |
1.0965 |
1.44% |
| 2025-10-14 |
国泰中证基建ETF |
1.0807 |
0.20% |
| 2025-10-13 |
国泰中证基建ETF |
1.0785 |
-0.34% |
| 2025-10-10 |
国泰中证基建ETF |
1.0822 |
0.19% |
| 2025-10-09 |
国泰中证基建ETF |
1.0802 |
2.19% |
| 2025-09-30 |
国泰中证基建ETF |
1.0571 |
1.01% |
| 2025-09-29 |
国泰中证基建ETF |
1.0465 |
1.22% |
| 2025-09-26 |
国泰中证基建ETF |
1.0339 |
-0.14% |
| 2025-09-25 |
国泰中证基建ETF |
1.0354 |
-0.82% |
| 2025-09-24 |
国泰中证基建ETF |
1.0440 |
0.65% |
| 2025-09-23 |
国泰中证基建ETF |
1.0373 |
0.00% |
| 2025-09-22 |
国泰中证基建ETF |
1.0373 |
-1.12% |
| 2025-09-19 |
国泰中证基建ETF |
1.0491 |
1.51% |
| 2025-09-18 |
国泰中证基建ETF |
1.0335 |
-1.73% |
