近一年国泰中证基建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 |
| 2026-09-17 |
国泰中证基建ETF |
0.9097 |
0.14% |
| 2026-09-16 |
国泰中证基建ETF |
0.9084 |
-0.80% |
| 2026-09-15 |
国泰中证基建ETF |
0.9157 |
-1.24% |
| 2026-09-14 |
国泰中证基建ETF |
0.9271 |
-0.48% |
| 2026-09-11 |
国泰中证基建ETF |
0.9316 |
-1.69% |
| 2026-09-10 |
国泰中证基建ETF |
0.9473 |
-0.23% |
| 2026-09-09 |
国泰中证基建ETF |
0.9495 |
0.44% |
| 2026-09-08 |
国泰中证基建ETF |
0.9453 |
0.99% |
| 2026-09-07 |
国泰中证基建ETF |
0.9360 |
-0.10% |
| 2026-09-04 |
国泰中证基建ETF |
0.9369 |
0.13% |
| 2026-09-03 |
国泰中证基建ETF |
0.9357 |
0.14% |
| 2026-09-02 |
国泰中证基建ETF |
0.9344 |
-1.39% |
| 2026-09-01 |
国泰中证基建ETF |
0.9474 |
0.88% |
| 2026-08-31 |
国泰中证基建ETF |
0.9391 |
-0.57% |
| 2026-08-28 |
国泰中证基建ETF |
0.9445 |
0.16% |
| 2026-08-27 |
国泰中证基建ETF |
0.9430 |
-0.37% |
| 2026-08-26 |
国泰中证基建ETF |
0.9465 |
0.90% |
| 2026-08-25 |
国泰中证基建ETF |
0.9380 |
0.76% |
| 2026-08-24 |
国泰中证基建ETF |
0.9309 |
0.03% |
| 2026-08-21 |
国泰中证基建ETF |
0.9306 |
-0.57% |
| 2026-08-20 |
国泰中证基建ETF |
0.9359 |
1.02% |
| 2026-08-19 |
国泰中证基建ETF |
0.9264 |
-1.71% |
| 2026-08-18 |
国泰中证基建ETF |
0.9422 |
-0.30% |
| 2026-08-17 |
国泰中证基建ETF |
0.9450 |
0.56% |
| 2026-08-14 |
国泰中证基建ETF |
0.9397 |
-0.35% |
| 2026-08-13 |
国泰中证基建ETF |
0.9430 |
-1.22% |
| 2026-08-12 |
国泰中证基建ETF |
0.9545 |
0.29% |
| 2026-08-11 |
国泰中证基建ETF |
0.9517 |
-0.97% |
| 2026-08-10 |
国泰中证基建ETF |
0.9610 |
0.79% |
| 2026-08-07 |
国泰中证基建ETF |
0.9535 |
-0.39% |
| 2026-08-06 |
国泰中证基建ETF |
0.9572 |
-0.40% |
| 2026-08-05 |
国泰中证基建ETF |
0.9610 |
0.34% |
| 2026-08-04 |
国泰中证基建ETF |
0.9577 |
-1.36% |
| 2026-08-03 |
国泰中证基建ETF |
0.9707 |
0.22% |
| 2026-07-31 |
国泰中证基建ETF |
0.9686 |
0.56% |
| 2026-07-30 |
国泰中证基建ETF |
0.9632 |
0.35% |
| 2026-07-29 |
国泰中证基建ETF |
0.9598 |
1.43% |
| 2026-07-28 |
国泰中证基建ETF |
0.9461 |
0.15% |
| 2026-07-27 |
国泰中证基建ETF |
0.9447 |
0.87% |
| 2026-07-24 |
国泰中证基建ETF |
0.9365 |
-2.24% |
| 2026-07-23 |
国泰中证基建ETF |
0.9575 |
1.34% |
| 2026-07-22 |
国泰中证基建ETF |
0.9447 |
0.76% |
| 2026-07-21 |
国泰中证基建ETF |
0.9376 |
0.73% |
| 2026-07-20 |
国泰中证基建ETF |
0.9308 |
1.88% |
| 2026-07-17 |
国泰中证基建ETF |
0.9133 |
-1.52% |
| 2026-07-16 |
国泰中证基建ETF |
0.9272 |
-0.74% |
| 2026-07-15 |
国泰中证基建ETF |
0.9341 |
1.08% |
| 2026-07-14 |
国泰中证基建ETF |
0.9241 |
1.13% |
| 2026-07-13 |
国泰中证基建ETF |
0.9137 |
-2.20% |
| 2026-07-10 |
国泰中证基建ETF |
0.9338 |
0.80% |
| 2026-07-09 |
国泰中证基建ETF |
0.9264 |
-0.06% |
| 2026-07-08 |
国泰中证基建ETF |
0.9270 |
-1.11% |
| 2026-07-07 |
国泰中证基建ETF |
0.9373 |
-1.41% |
| 2026-07-06 |
国泰中证基建ETF |
0.9505 |
-0.30% |
| 2026-07-03 |
国泰中证基建ETF |
0.9534 |
1.72% |
| 2026-07-02 |
国泰中证基建ETF |
0.9370 |
-0.16% |
| 2026-07-01 |
国泰中证基建ETF |
0.9385 |
1.93% |
| 2026-06-30 |
国泰中证基建ETF |
0.9204 |
-1.54% |
| 2026-06-29 |
国泰中证基建ETF |
0.9346 |
1.11% |
| 2026-06-26 |
国泰中证基建ETF |
0.9242 |
-1.19% |
| 2026-06-25 |
国泰中证基建ETF |
0.9352 |
-0.81% |
| 2026-06-24 |
国泰中证基建ETF |
0.9428 |
-0.91% |
| 2026-06-23 |
国泰中证基建ETF |
0.9514 |
-3.07% |
| 2026-06-22 |
国泰中证基建ETF |
0.9806 |
1.69% |
| 2026-06-18 |
国泰中证基建ETF |
0.9640 |
-1.85% |
| 2026-06-17 |
国泰中证基建ETF |
0.9818 |
2.10% |
| 2026-06-16 |
国泰中证基建ETF |
0.9612 |
-0.95% |
| 2026-06-15 |
国泰中证基建ETF |
0.9704 |
1.84% |
| 2026-06-12 |
国泰中证基建ETF |
0.9525 |
1.29% |
| 2026-06-11 |
国泰中证基建ETF |
0.9402 |
-0.82% |
| 2026-06-10 |
国泰中证基建ETF |
0.9480 |
-1.55% |
| 2026-06-09 |
国泰中证基建ETF |
0.9627 |
0.46% |
| 2026-06-08 |
国泰中证基建ETF |
0.9583 |
-1.67% |
| 2026-06-05 |
国泰中证基建ETF |
0.9743 |
0.40% |
| 2026-06-04 |
国泰中证基建ETF |
0.9704 |
-0.47% |
| 2026-06-03 |
国泰中证基建ETF |
0.9750 |
-1.14% |
| 2026-06-02 |
国泰中证基建ETF |
0.9862 |
-0.51% |
| 2026-06-01 |
国泰中证基建ETF |
0.9913 |
0.67% |
| 2026-05-29 |
国泰中证基建ETF |
0.9847 |
0.97% |
| 2026-05-28 |
国泰中证基建ETF |
0.9752 |
-0.44% |
| 2026-05-27 |
国泰中证基建ETF |
0.9795 |
-1.69% |
| 2026-05-26 |
国泰中证基建ETF |
0.9961 |
-0.17% |
| 2026-05-25 |
国泰中证基建ETF |
0.9978 |
0.75% |
| 2026-05-22 |
国泰中证基建ETF |
0.9904 |
0.18% |
| 2026-05-21 |
国泰中证基建ETF |
0.9886 |
-1.72% |
| 2026-05-20 |
国泰中证基建ETF |
1.0056 |
-1.06% |
| 2026-05-19 |
国泰中证基建ETF |
1.0163 |
0.64% |
| 2026-05-18 |
国泰中证基建ETF |
1.0098 |
-1.68% |
| 2026-05-15 |
国泰中证基建ETF |
1.0268 |
-0.76% |
| 2026-05-14 |
国泰中证基建ETF |
1.0347 |
-2.95% |
| 2026-05-13 |
国泰中证基建ETF |
1.0652 |
0.79% |
| 2026-05-12 |
国泰中证基建ETF |
1.0568 |
-0.62% |
| 2026-05-11 |
国泰中证基建ETF |
1.0634 |
1.75% |
| 2026-05-08 |
国泰中证基建ETF |
1.0448 |
-0.59% |
| 2026-04-30 |
国泰中证基建ETF |
1.0235 |
-0.98% |
| 2026-04-29 |
国泰中证基建ETF |
1.0336 |
0.79% |
| 2026-04-28 |
国泰中证基建ETF |
1.0255 |
0.64% |
| 2026-04-27 |
国泰中证基建ETF |
1.0190 |
-1.17% |
| 2026-04-24 |
国泰中证基建ETF |
1.0309 |
-0.82% |
| 2026-04-23 |
国泰中证基建ETF |
1.0394 |
-0.47% |
| 2026-04-22 |
国泰中证基建ETF |
1.0443 |
-0.50% |
| 2026-04-21 |
国泰中证基建ETF |
1.0496 |
0.33% |
| 2026-04-20 |
国泰中证基建ETF |
1.0461 |
0.12% |
| 2026-04-17 |
国泰中证基建ETF |
1.0448 |
-0.38% |
| 2026-04-16 |
国泰中证基建ETF |
1.0488 |
-0.05% |
| 2026-04-15 |
国泰中证基建ETF |
1.0493 |
0.05% |
| 2026-04-14 |
国泰中证基建ETF |
1.0488 |
0.97% |
| 2026-04-13 |
国泰中证基建ETF |
1.0387 |
-0.82% |
| 2026-04-10 |
国泰中证基建ETF |
1.0473 |
-0.08% |
| 2026-04-09 |
国泰中证基建ETF |
1.0481 |
-1.48% |
| 2026-04-08 |
国泰中证基建ETF |
1.0636 |
3.84% |
| 2026-04-07 |
国泰中证基建ETF |
1.0228 |
0.35% |
| 2026-04-03 |
国泰中证基建ETF |
1.0192 |
-1.72% |
| 2026-04-02 |
国泰中证基建ETF |
1.0367 |
-1.58% |
| 2026-04-01 |
国泰中证基建ETF |
1.0531 |
1.21% |
| 2026-03-31 |
国泰中证基建ETF |
1.0404 |
-0.32% |
| 2026-03-30 |
国泰中证基建ETF |
1.0437 |
0.01% |
| 2026-03-27 |
国泰中证基建ETF |
1.0436 |
-0.12% |
| 2026-03-26 |
国泰中证基建ETF |
1.0449 |
-1.98% |
| 2026-03-25 |
国泰中证基建ETF |
1.0656 |
2.32% |
| 2026-03-24 |
国泰中证基建ETF |
1.0409 |
2.60% |
| 2026-03-23 |
国泰中证基建ETF |
1.0138 |
-3.59% |
| 2026-03-20 |
国泰中证基建ETF |
1.0502 |
-1.50% |
| 2026-03-19 |
国泰中证基建ETF |
1.0660 |
-2.58% |
| 2026-03-18 |
国泰中证基建ETF |
1.0935 |
-0.49% |
| 2026-03-17 |
国泰中证基建ETF |
1.0989 |
-1.48% |
| 2026-03-16 |
国泰中证基建ETF |
1.1152 |
-3.27% |
| 2026-03-13 |
国泰中证基建ETF |
1.1517 |
0.66% |
| 2026-03-12 |
国泰中证基建ETF |
1.1442 |
-0.12% |
| 2026-03-11 |
国泰中证基建ETF |
1.1456 |
1.56% |
| 2026-03-10 |
国泰中证基建ETF |
1.1277 |
1.81% |
| 2026-03-09 |
国泰中证基建ETF |
1.1073 |
-1.92% |
| 2026-03-06 |
国泰中证基建ETF |
1.1286 |
1.44% |
| 2026-03-05 |
国泰中证基建ETF |
1.1124 |
1.16% |
| 2026-03-04 |
国泰中证基建ETF |
1.0996 |
-0.69% |
| 2026-03-03 |
国泰中证基建ETF |
1.1072 |
-2.91% |
| 2026-03-02 |
国泰中证基建ETF |
1.1394 |
-0.41% |
| 2026-02-27 |
国泰中证基建ETF |
1.1441 |
0.62% |
| 2026-02-26 |
国泰中证基建ETF |
1.1371 |
0.15% |
| 2026-02-25 |
国泰中证基建ETF |
1.1354 |
0.70% |
| 2026-02-24 |
国泰中证基建ETF |
1.1275 |
3.13% |
| 2026-02-13 |
国泰中证基建ETF |
1.0922 |
-1.65% |
| 2026-02-12 |
国泰中证基建ETF |
1.1102 |
0.43% |
| 2026-02-11 |
国泰中证基建ETF |
1.1055 |
0.22% |
| 2026-02-10 |
国泰中证基建ETF |
1.1031 |
-0.32% |
| 2026-02-09 |
国泰中证基建ETF |
1.1066 |
1.54% |
| 2026-02-06 |
国泰中证基建ETF |
1.0896 |
-0.90% |
| 2026-02-05 |
国泰中证基建ETF |
1.0995 |
-1.26% |
| 2026-02-04 |
国泰中证基建ETF |
1.1134 |
1.66% |
| 2026-02-03 |
国泰中证基建ETF |
1.0949 |
2.90% |
| 2026-02-02 |
国泰中证基建ETF |
1.0631 |
-3.41% |
| 2026-01-30 |
国泰中证基建ETF |
1.0994 |
-1.00% |
| 2026-01-29 |
国泰中证基建ETF |
1.1105 |
0.18% |
| 2026-01-28 |
国泰中证基建ETF |
1.1085 |
0.54% |
| 2026-01-27 |
国泰中证基建ETF |
1.1025 |
-1.48% |
| 2026-01-26 |
国泰中证基建ETF |
1.1188 |
0.74% |
| 2026-01-23 |
国泰中证基建ETF |
1.1106 |
0.04% |
| 2026-01-22 |
国泰中证基建ETF |
1.1102 |
0.06% |
| 2026-01-21 |
国泰中证基建ETF |
1.1095 |
-0.40% |
| 2026-01-20 |
国泰中证基建ETF |
1.1139 |
2.04% |
| 2026-01-19 |
国泰中证基建ETF |
1.0912 |
0.01% |
| 2026-01-16 |
国泰中证基建ETF |
1.0911 |
0.62% |
| 2026-01-15 |
国泰中证基建ETF |
1.0844 |
-0.42% |
| 2026-01-14 |
国泰中证基建ETF |
1.0890 |
-1.29% |
| 2026-01-13 |
国泰中证基建ETF |
1.1030 |
-0.34% |
| 2026-01-12 |
国泰中证基建ETF |
1.1068 |
0.85% |
| 2026-01-09 |
国泰中证基建ETF |
1.0975 |
1.13% |
| 2026-01-08 |
国泰中证基建ETF |
1.0851 |
0.47% |
| 2026-01-07 |
国泰中证基建ETF |
1.0800 |
0.31% |
| 2026-01-06 |
国泰中证基建ETF |
1.0767 |
1.51% |
| 2026-01-05 |
国泰中证基建ETF |
1.0604 |
0.51% |
| 2025-12-31 |
国泰中证基建ETF |
1.0550 |
0.05% |
| 2025-12-30 |
国泰中证基建ETF |
1.0545 |
-0.38% |
| 2025-12-29 |
国泰中证基建ETF |
1.0585 |
-0.69% |
| 2025-12-26 |
国泰中证基建ETF |
1.0659 |
0.87% |
| 2025-12-25 |
国泰中证基建ETF |
1.0567 |
0.10% |
| 2025-12-24 |
国泰中证基建ETF |
1.0556 |
0.71% |
| 2025-12-23 |
国泰中证基建ETF |
1.0482 |
-0.06% |
| 2025-12-22 |
国泰中证基建ETF |
1.0488 |
-0.38% |
| 2025-12-19 |
国泰中证基建ETF |
1.0528 |
1.08% |
| 2025-12-18 |
国泰中证基建ETF |
1.0415 |
0.04% |
| 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% |
