国泰中证全指通信设备ETF联接A基金净值查询(007817)
今天最新净值
2.8251
0.0325 1.16%
2025-12-15
盘中实时估值(仅供参考)
2.7598
0.0000 -0.0003%
- 累计净值：2.8251
- 成立日期：2019-09-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.6166亿
- 最近资产：6.11亿元
- 基金公司：国泰基金
- 基金经理：艾小军
近一季国泰中证全指通信设备ETF联接A基金净值查询
近一季,国泰中证全指通信设备ETF联接A(007817)基金累计收益率13.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
007817 |
国泰中证全指通信设备ETF联接A |
2.7598 |
2.7598 |
2.8251 |
2.8251 |
-0.0653 |
-2.31% |
| 2025-12-12 |
007817 |
国泰中证全指通信设备ETF联接A |
2.8251 |
2.8251 |
2.7926 |
2.7926 |
0.0325 |
1.16% |
| 2025-12-11 |
007817 |
国泰中证全指通信设备ETF联接A |
2.7926 |
2.7926 |
2.8920 |
2.8920 |
-0.0994 |
-3.56% |
| 2025-12-10 |
007817 |
国泰中证全指通信设备ETF联接A |
2.8920 |
2.8920 |
2.8712 |
2.8712 |
0.0208 |
0.72% |
| 2025-12-09 |
007817 |
国泰中证全指通信设备ETF联接A |
2.8712 |
2.8712 |
2.7876 |
2.7876 |
0.0836 |
3.00% |
| 2025-12-08 |
007817 |
国泰中证全指通信设备ETF联接A |
2.7876 |
2.7876 |
2.6544 |
2.6544 |
0.1332 |
5.02% |
| 2025-12-05 |
007817 |
国泰中证全指通信设备ETF联接A |
2.6544 |
2.6544 |
2.6275 |
2.6275 |
0.0269 |
1.02% |
| 2025-12-04 |
007817 |
国泰中证全指通信设备ETF联接A |
2.6275 |
2.6275 |
2.6104 |
2.6104 |
0.0171 |
0.66% |
| 2025-12-03 |
007817 |
国泰中证全指通信设备ETF联接A |
2.6104 |
2.6104 |
2.6314 |
2.6314 |
-0.0210 |
-0.80% |
| 2025-12-02 |
007817 |
国泰中证全指通信设备ETF联接A |
2.6314 |
2.6314 |
2.6133 |
2.6133 |
0.0181 |
0.69% |
|
|
| 2025-12-01 |
007817 |
国泰中证全指通信设备ETF联接A |
2.6133 |
2.6133 |
2.5485 |
2.5485 |
0.0648 |
2.54% |
| 2025-11-28 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5485 |
2.5485 |
2.5410 |
2.5410 |
0.0075 |
0.30% |
| 2025-11-27 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5410 |
2.5410 |
2.5301 |
2.5301 |
0.0109 |
0.43% |
| 2025-11-26 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5301 |
2.5301 |
2.3991 |
2.3991 |
0.1310 |
5.46% |
| 2025-11-25 |
007817 |
国泰中证全指通信设备ETF联接A |
2.3991 |
2.3991 |
2.3214 |
2.3214 |
0.0777 |
3.35% |
| 2025-11-24 |
007817 |
国泰中证全指通信设备ETF联接A |
2.3214 |
2.3214 |
2.3481 |
2.3481 |
-0.0267 |
-1.15% |
| 2025-11-21 |
007817 |
国泰中证全指通信设备ETF联接A |
2.3481 |
2.3481 |
2.4762 |
2.4762 |
-0.1281 |
-5.17% |
| 2025-11-20 |
007817 |
国泰中证全指通信设备ETF联接A |
2.4762 |
2.4762 |
2.4652 |
2.4652 |
0.0110 |
0.45% |
| 2025-11-19 |
007817 |
国泰中证全指通信设备ETF联接A |
2.4652 |
2.4652 |
2.4400 |
2.4400 |
0.0252 |
1.03% |
| 2025-11-18 |
007817 |
国泰中证全指通信设备ETF联接A |
2.4400 |
2.4400 |
2.4481 |
2.4481 |
-0.0081 |
-0.33% |
| 2025-11-17 |
007817 |
国泰中证全指通信设备ETF联接A |
2.4481 |
2.4481 |
2.4244 |
2.4244 |
0.0237 |
0.98% |
| 2025-11-14 |
007817 |
国泰中证全指通信设备ETF联接A |
2.4244 |
2.4244 |
2.5011 |
2.5011 |
-0.0767 |
-3.07% |
| 2025-11-13 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5011 |
2.5011 |
2.5137 |
2.5137 |
-0.0126 |
-0.50% |
| 2025-11-12 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5137 |
2.5137 |
2.4960 |
2.4960 |
0.0177 |
0.71% |
| 2025-11-11 |
007817 |
国泰中证全指通信设备ETF联接A |
2.4960 |
2.4960 |
2.5699 |
2.5699 |
-0.0739 |
-2.96% |
|
|
| 2025-11-10 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5699 |
2.5699 |
2.5937 |
2.5937 |
-0.0238 |
-0.92% |
| 2025-11-07 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5937 |
2.5937 |
2.6226 |
2.6226 |
-0.0289 |
-1.10% |
| 2025-11-06 |
007817 |
国泰中证全指通信设备ETF联接A |
2.6226 |
2.6226 |
2.5635 |
2.5635 |
0.0591 |
2.31% |
| 2025-11-05 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5635 |
2.5635 |
2.5677 |
2.5677 |
-0.0042 |
-0.16% |
| 2025-11-04 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5677 |
2.5677 |
2.5985 |
2.5985 |
-0.0308 |
-1.19% |
| 2025-11-03 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5985 |
2.5985 |
2.5777 |
2.5777 |
0.0208 |
0.81% |
| 2025-10-31 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5777 |
2.5777 |
2.7114 |
2.7114 |
-0.1337 |
-5.19% |
| 2025-10-30 |
007817 |
国泰中证全指通信设备ETF联接A |
2.7114 |
2.7114 |
2.8003 |
2.8003 |
-0.0889 |
-3.17% |
| 2025-10-29 |
007817 |
国泰中证全指通信设备ETF联接A |
2.8003 |
2.8003 |
2.7579 |
2.7579 |
0.0424 |
1.54% |
| 2025-10-28 |
007817 |
国泰中证全指通信设备ETF联接A |
2.7579 |
2.7579 |
2.7482 |
2.7482 |
0.0097 |
0.35% |
| 2025-10-27 |
007817 |
国泰中证全指通信设备ETF联接A |
2.7482 |
2.7482 |
2.6324 |
2.6324 |
0.1158 |
4.40% |
| 2025-10-24 |
007817 |
国泰中证全指通信设备ETF联接A |
2.6324 |
2.6324 |
2.4972 |
2.4972 |
0.1352 |
5.41% |
| 2025-10-23 |
007817 |
国泰中证全指通信设备ETF联接A |
2.4972 |
2.4972 |
2.5400 |
2.5400 |
-0.0428 |
-1.69% |
| 2025-10-22 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5400 |
2.5400 |
2.5599 |
2.5599 |
-0.0199 |
-0.78% |
| 2025-10-21 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5599 |
2.5599 |
2.4072 |
2.4072 |
0.1527 |
6.34% |
| 2025-10-20 |
007817 |
国泰中证全指通信设备ETF联接A |
2.4072 |
2.4072 |
2.3290 |
2.3290 |
0.0782 |
3.36% |
| 2025-10-17 |
007817 |
国泰中证全指通信设备ETF联接A |
2.3290 |
2.3290 |
2.4046 |
2.4046 |
-0.0756 |
-3.14% |
| 2025-10-16 |
007817 |
国泰中证全指通信设备ETF联接A |
2.4046 |
2.4046 |
2.3845 |
2.3845 |
0.0201 |
0.84% |
| 2025-10-15 |
007817 |
国泰中证全指通信设备ETF联接A |
2.3845 |
2.3845 |
2.3300 |
2.3300 |
0.0545 |
2.34% |
| 2025-10-14 |
007817 |
国泰中证全指通信设备ETF联接A |
2.3300 |
2.3300 |
2.4784 |
2.4784 |
-0.1484 |
-6.37% |
| 2025-10-13 |
007817 |
国泰中证全指通信设备ETF联接A |
2.4784 |
2.4784 |
2.5078 |
2.5078 |
-0.0294 |
-1.17% |
| 2025-10-10 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5078 |
2.5078 |
2.5650 |
2.5650 |
-0.0572 |
-2.23% |
| 2025-10-09 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5650 |
2.5650 |
2.5412 |
2.5412 |
0.0238 |
0.94% |
| 2025-09-30 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5412 |
2.5412 |
2.5943 |
2.5943 |
-0.0531 |
-2.05% |
| 2025-09-29 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5943 |
2.5943 |
2.5580 |
2.5580 |
0.0363 |
1.42% |
| 2025-09-26 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5580 |
2.5580 |
2.6362 |
2.6362 |
-0.0782 |
-2.97% |
| 2025-09-25 |
007817 |
国泰中证全指通信设备ETF联接A |
2.6362 |
2.6362 |
2.5753 |
2.5753 |
0.0609 |
2.36% |
| 2025-09-24 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5753 |
2.5753 |
2.5914 |
2.5914 |
-0.0161 |
-0.62% |
| 2025-09-23 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5914 |
2.5914 |
2.5746 |
2.5746 |
0.0168 |
0.65% |
| 2025-09-22 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5746 |
2.5746 |
2.5445 |
2.5445 |
0.0301 |
1.18% |
| 2025-09-19 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5445 |
2.5445 |
2.5140 |
2.5140 |
0.0305 |
1.21% |
| 2025-09-18 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5140 |
2.5140 |
2.4791 |
2.4791 |
0.0349 |
1.41% |
| 2025-09-17 |
007817 |
国泰中证全指通信设备ETF联接A |
2.4791 |
2.4791 |
2.4627 |
2.4627 |
0.0164 |
0.67% |
| 2025-09-16 |
007817 |
国泰中证全指通信设备ETF联接A |
2.4627 |
2.4627 |
2.4494 |
2.4494 |
0.0133 |
0.54% |
