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
近一年国泰中证全指通信设备ETF联接A基金净值查询
近一年,国泰中证全指通信设备ETF联接A(007817)基金累计收益率107.03%
| 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% |
| 2025-09-15 |
007817 |
国泰中证全指通信设备ETF联接A |
2.4494 |
2.4494 |
2.4909 |
2.4909 |
-0.0415 |
-1.67% |
| 2025-09-12 |
007817 |
国泰中证全指通信设备ETF联接A |
2.4909 |
2.4909 |
2.5386 |
2.5386 |
-0.0477 |
-1.88% |
| 2025-09-11 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5386 |
2.5386 |
2.3332 |
2.3332 |
0.2054 |
8.80% |
| 2025-09-10 |
007817 |
国泰中证全指通信设备ETF联接A |
2.3332 |
2.3332 |
2.2385 |
2.2385 |
0.0947 |
4.23% |
| 2025-09-09 |
007817 |
国泰中证全指通信设备ETF联接A |
2.2385 |
2.2385 |
2.2781 |
2.2781 |
-0.0396 |
-1.74% |
| 2025-09-08 |
007817 |
国泰中证全指通信设备ETF联接A |
2.2781 |
2.2781 |
2.3941 |
2.3941 |
-0.1160 |
-4.85% |
| 2025-09-05 |
007817 |
国泰中证全指通信设备ETF联接A |
2.3941 |
2.3941 |
2.2566 |
2.2566 |
0.1375 |
6.09% |
| 2025-09-04 |
007817 |
国泰中证全指通信设备ETF联接A |
2.2566 |
2.2566 |
2.4584 |
2.4584 |
-0.2018 |
-8.21% |
| 2025-09-03 |
007817 |
国泰中证全指通信设备ETF联接A |
2.4584 |
2.4584 |
2.4181 |
2.4181 |
0.0403 |
1.67% |
| 2025-09-02 |
007817 |
国泰中证全指通信设备ETF联接A |
2.4181 |
2.4181 |
2.5379 |
2.5379 |
-0.1198 |
-4.72% |
| 2025-09-01 |
007817 |
国泰中证全指通信设备ETF联接A |
2.5379 |
2.5379 |
2.4166 |
2.4166 |
0.1213 |
5.02% |
| 2025-08-29 |
007817 |
国泰中证全指通信设备ETF联接A |
2.4166 |
2.4166 |
2.3936 |
2.3936 |
0.0230 |
0.96% |
| 2025-08-28 |
007817 |
国泰中证全指通信设备ETF联接A |
2.3936 |
2.3936 |
2.2301 |
2.2301 |
0.1635 |
7.33% |
| 2025-08-27 |
007817 |
国泰中证全指通信设备ETF联接A |
2.2301 |
2.2301 |
2.1896 |
2.1896 |
0.0405 |
1.85% |
| 2025-08-26 |
007817 |
国泰中证全指通信设备ETF联接A |
2.1896 |
2.1896 |
2.2143 |
2.2143 |
-0.0247 |
-1.12% |
| 2025-08-25 |
007817 |
国泰中证全指通信设备ETF联接A |
2.2143 |
2.2143 |
2.1033 |
2.1033 |
0.1110 |
5.28% |
| 2025-08-22 |
007817 |
国泰中证全指通信设备ETF联接A |
2.1033 |
2.1033 |
2.0290 |
2.0290 |
0.0743 |
3.66% |
| 2025-08-21 |
007817 |
国泰中证全指通信设备ETF联接A |
2.0290 |
2.0290 |
2.0454 |
2.0454 |
-0.0164 |
-0.80% |
| 2025-08-20 |
007817 |
国泰中证全指通信设备ETF联接A |
2.0454 |
2.0454 |
2.0370 |
2.0370 |
0.0084 |
0.41% |
| 2025-08-19 |
007817 |
国泰中证全指通信设备ETF联接A |
2.0370 |
2.0370 |
1.9717 |
1.9717 |
0.0653 |
3.31% |
| 2025-08-18 |
007817 |
国泰中证全指通信设备ETF联接A |
1.9717 |
1.9717 |
1.9053 |
1.9053 |
0.0664 |
3.49% |
| 2025-08-15 |
007817 |
国泰中证全指通信设备ETF联接A |
1.9053 |
1.9053 |
1.8874 |
1.8874 |
0.0179 |
0.95% |
| 2025-08-14 |
007817 |
国泰中证全指通信设备ETF联接A |
1.8874 |
1.8874 |
1.9319 |
1.9319 |
-0.0445 |
-2.30% |
| 2025-08-13 |
007817 |
国泰中证全指通信设备ETF联接A |
1.9319 |
1.9319 |
1.8228 |
1.8228 |
0.1091 |
5.99% |
| 2025-08-12 |
007817 |
国泰中证全指通信设备ETF联接A |
1.8228 |
1.8228 |
1.7701 |
1.7701 |
0.0527 |
2.98% |
| 2025-08-11 |
007817 |
国泰中证全指通信设备ETF联接A |
1.7701 |
1.7701 |
1.7379 |
1.7379 |
0.0322 |
1.85% |
| 2025-08-08 |
007817 |
国泰中证全指通信设备ETF联接A |
1.7379 |
1.7379 |
1.7368 |
1.7368 |
0.0011 |
0.06% |
| 2025-08-07 |
007817 |
国泰中证全指通信设备ETF联接A |
1.7368 |
1.7368 |
1.7388 |
1.7388 |
-0.0020 |
-0.12% |
| 2025-08-06 |
007817 |
国泰中证全指通信设备ETF联接A |
1.7388 |
1.7388 |
1.7343 |
1.7343 |
0.0045 |
0.26% |
| 2025-08-05 |
007817 |
国泰中证全指通信设备ETF联接A |
1.7343 |
1.7343 |
1.7066 |
1.7066 |
0.0277 |
1.62% |
| 2025-08-04 |
007817 |
国泰中证全指通信设备ETF联接A |
1.7066 |
1.7066 |
1.7000 |
1.7000 |
0.0066 |
0.39% |
| 2025-08-01 |
007817 |
国泰中证全指通信设备ETF联接A |
1.7000 |
1.7000 |
1.7271 |
1.7271 |
-0.0271 |
-1.57% |
| 2025-07-31 |
007817 |
国泰中证全指通信设备ETF联接A |
1.7271 |
1.7271 |
1.7139 |
1.7139 |
0.0132 |
0.77% |
| 2025-07-30 |
007817 |
国泰中证全指通信设备ETF联接A |
1.7139 |
1.7139 |
1.7114 |
1.7114 |
0.0025 |
0.15% |
| 2025-07-29 |
007817 |
国泰中证全指通信设备ETF联接A |
1.7114 |
1.7114 |
1.6446 |
1.6446 |
0.0668 |
4.06% |
| 2025-07-28 |
007817 |
国泰中证全指通信设备ETF联接A |
1.6446 |
1.6446 |
1.6147 |
1.6147 |
0.0299 |
1.85% |
| 2025-07-25 |
007817 |
国泰中证全指通信设备ETF联接A |
1.6147 |
1.6147 |
1.6137 |
1.6137 |
0.0010 |
0.06% |
| 2025-07-24 |
007817 |
国泰中证全指通信设备ETF联接A |
1.6137 |
1.6137 |
1.6043 |
1.6043 |
0.0094 |
0.59% |
| 2025-07-23 |
007817 |
国泰中证全指通信设备ETF联接A |
1.6043 |
1.6043 |
1.6086 |
1.6086 |
-0.0043 |
-0.27% |
| 2025-07-22 |
007817 |
国泰中证全指通信设备ETF联接A |
1.6086 |
1.6086 |
1.6149 |
1.6149 |
-0.0063 |
-0.39% |
| 2025-07-21 |
007817 |
国泰中证全指通信设备ETF联接A |
1.6149 |
1.6149 |
1.6111 |
1.6111 |
0.0038 |
0.24% |
| 2025-07-18 |
007817 |
国泰中证全指通信设备ETF联接A |
1.6111 |
1.6111 |
1.6141 |
1.6141 |
-0.0030 |
-0.19% |
| 2025-07-17 |
007817 |
国泰中证全指通信设备ETF联接A |
1.6141 |
1.6141 |
1.5613 |
1.5613 |
0.0528 |
3.38% |
| 2025-07-16 |
007817 |
国泰中证全指通信设备ETF联接A |
1.5613 |
1.5613 |
1.5578 |
1.5578 |
0.0035 |
0.22% |
| 2025-07-15 |
007817 |
国泰中证全指通信设备ETF联接A |
1.5578 |
1.5578 |
1.4752 |
1.4752 |
0.0826 |
5.60% |
| 2025-07-14 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4752 |
1.4752 |
1.4732 |
1.4732 |
0.0020 |
0.14% |
| 2025-07-11 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4732 |
1.4732 |
1.4793 |
1.4793 |
-0.0061 |
-0.41% |
| 2025-07-10 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4793 |
1.4793 |
1.4793 |
1.4793 |
0.0000 |
0.00% |
| 2025-07-09 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4793 |
1.4793 |
1.4773 |
1.4773 |
0.0020 |
0.14% |
| 2025-07-08 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4773 |
1.4773 |
1.4165 |
1.4165 |
0.0608 |
4.29% |
| 2025-07-07 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4165 |
1.4165 |
1.4301 |
1.4301 |
-0.0136 |
-0.95% |
| 2025-07-04 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4301 |
1.4301 |
1.4474 |
1.4474 |
-0.0173 |
-1.20% |
| 2025-07-03 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4474 |
1.4474 |
1.4124 |
1.4124 |
0.0350 |
2.48% |
| 2025-07-02 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4124 |
1.4124 |
1.4438 |
1.4438 |
-0.0314 |
-2.17% |
| 2025-07-01 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4438 |
1.4438 |
1.4478 |
1.4478 |
-0.0040 |
-0.28% |
| 2025-06-30 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4478 |
1.4478 |
1.4176 |
1.4176 |
0.0302 |
2.13% |
| 2025-06-27 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4176 |
1.4176 |
1.3870 |
1.3870 |
0.0306 |
2.21% |
| 2025-06-26 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3870 |
1.3870 |
1.3758 |
1.3758 |
0.0112 |
0.81% |
| 2025-06-25 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3758 |
1.3758 |
1.3550 |
1.3550 |
0.0208 |
1.54% |
| 2025-06-24 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3550 |
1.3550 |
1.3388 |
1.3388 |
0.0162 |
1.21% |
| 2025-06-23 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3388 |
1.3388 |
1.3424 |
1.3424 |
-0.0036 |
-0.27% |
| 2025-06-20 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3424 |
1.3424 |
1.3583 |
1.3583 |
-0.0159 |
-1.17% |
| 2025-06-19 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3583 |
1.3583 |
1.3690 |
1.3690 |
-0.0107 |
-0.78% |
| 2025-06-18 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3690 |
1.3690 |
1.3429 |
1.3429 |
0.0261 |
1.94% |
| 2025-06-17 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3429 |
1.3429 |
1.3505 |
1.3505 |
-0.0076 |
-0.56% |
| 2025-06-16 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3505 |
1.3505 |
1.3238 |
1.3238 |
0.0267 |
2.02% |
| 2025-06-13 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3238 |
1.3238 |
1.3326 |
1.3326 |
-0.0088 |
-0.66% |
| 2025-06-12 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3326 |
1.3326 |
1.3097 |
1.3097 |
0.0229 |
1.75% |
| 2025-06-11 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3097 |
1.3097 |
1.3090 |
1.3090 |
0.0007 |
0.05% |
| 2025-06-10 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3090 |
1.3090 |
1.3275 |
1.3275 |
-0.0185 |
-1.39% |
| 2025-06-09 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3275 |
1.3275 |
1.3058 |
1.3058 |
0.0217 |
1.66% |
| 2025-06-06 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3058 |
1.3058 |
1.2993 |
1.2993 |
0.0065 |
0.50% |
| 2025-06-05 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2993 |
1.2993 |
1.2622 |
1.2622 |
0.0371 |
2.94% |
| 2025-06-04 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2622 |
1.2622 |
1.2351 |
1.2351 |
0.0271 |
2.19% |
| 2025-06-03 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2351 |
1.2351 |
1.2412 |
1.2412 |
-0.0061 |
-0.49% |
| 2025-05-30 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2412 |
1.2412 |
1.2546 |
1.2546 |
-0.0134 |
-1.07% |
| 2025-05-29 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2546 |
1.2546 |
1.2257 |
1.2257 |
0.0289 |
2.36% |
| 2025-05-28 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2257 |
1.2257 |
1.2108 |
1.2108 |
0.0149 |
1.23% |
| 2025-05-27 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2108 |
1.2108 |
1.2269 |
1.2269 |
-0.0161 |
-1.31% |
| 2025-05-26 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2269 |
1.2269 |
1.2171 |
1.2171 |
0.0098 |
0.81% |
| 2025-05-23 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2171 |
1.2171 |
1.2373 |
1.2373 |
-0.0202 |
-1.63% |
| 2025-05-22 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2373 |
1.2373 |
1.2404 |
1.2404 |
-0.0031 |
-0.25% |
| 2025-05-21 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2404 |
1.2404 |
1.2462 |
1.2462 |
-0.0058 |
-0.47% |
| 2025-05-20 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2462 |
1.2462 |
1.2413 |
1.2413 |
0.0049 |
0.39% |
| 2025-05-19 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2413 |
1.2413 |
1.2478 |
1.2478 |
-0.0065 |
-0.52% |
| 2025-05-16 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2478 |
1.2478 |
1.2377 |
1.2377 |
0.0101 |
0.82% |
| 2025-05-15 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2377 |
1.2377 |
1.2698 |
1.2698 |
-0.0321 |
-2.53% |
| 2025-05-14 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2698 |
1.2698 |
1.2622 |
1.2622 |
0.0076 |
0.60% |
| 2025-05-13 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2622 |
1.2622 |
1.2686 |
1.2686 |
-0.0064 |
-0.50% |
| 2025-05-12 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2686 |
1.2686 |
1.2404 |
1.2404 |
0.0282 |
2.27% |
| 2025-05-09 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2404 |
1.2404 |
1.2568 |
1.2568 |
-0.0164 |
-1.30% |
| 2025-05-08 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2568 |
1.2568 |
1.2114 |
1.2114 |
0.0454 |
3.75% |
| 2025-05-07 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2114 |
1.2114 |
1.2112 |
1.2112 |
0.0002 |
0.02% |
| 2025-05-06 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2112 |
1.2112 |
1.1718 |
1.1718 |
0.0394 |
3.36% |
| 2025-04-30 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1718 |
1.1718 |
1.1647 |
1.1647 |
0.0071 |
0.61% |
| 2025-04-29 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1647 |
1.1647 |
1.1671 |
1.1671 |
-0.0024 |
-0.21% |
| 2025-04-28 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1671 |
1.1671 |
1.1824 |
1.1824 |
-0.0153 |
-1.29% |
| 2025-04-25 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1824 |
1.1824 |
1.1622 |
1.1622 |
0.0202 |
1.74% |
| 2025-04-24 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1622 |
1.1622 |
1.1806 |
1.1806 |
-0.0184 |
-1.56% |
| 2025-04-23 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1806 |
1.1806 |
1.1531 |
1.1531 |
0.0275 |
2.38% |
| 2025-04-22 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1531 |
1.1531 |
1.1625 |
1.1625 |
-0.0094 |
-0.81% |
| 2025-04-21 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1625 |
1.1625 |
1.1450 |
1.1450 |
0.0175 |
1.53% |
| 2025-04-18 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1450 |
1.1450 |
1.1217 |
1.1217 |
0.0233 |
2.08% |
| 2025-04-17 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1217 |
1.1217 |
1.1257 |
1.1257 |
-0.0040 |
-0.36% |
| 2025-04-16 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1257 |
1.1257 |
1.1428 |
1.1428 |
-0.0171 |
-1.50% |
| 2025-04-15 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1428 |
1.1428 |
1.1523 |
1.1523 |
-0.0095 |
-0.82% |
| 2025-04-14 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1523 |
1.1523 |
1.1382 |
1.1382 |
0.0141 |
1.24% |
| 2025-04-11 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1382 |
1.1382 |
1.1272 |
1.1272 |
0.0110 |
0.98% |
| 2025-04-10 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1272 |
1.1272 |
1.0866 |
1.0866 |
0.0406 |
3.74% |
| 2025-04-09 |
007817 |
国泰中证全指通信设备ETF联接A |
1.0866 |
1.0866 |
1.0618 |
1.0618 |
0.0248 |
2.34% |
| 2025-04-08 |
007817 |
国泰中证全指通信设备ETF联接A |
1.0618 |
1.0618 |
1.0908 |
1.0908 |
-0.0290 |
-2.66% |
| 2025-04-07 |
007817 |
国泰中证全指通信设备ETF联接A |
1.0908 |
1.0908 |
1.2354 |
1.2354 |
-0.1446 |
-11.70% |
| 2025-04-03 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2354 |
1.2354 |
1.2715 |
1.2715 |
-0.0361 |
-2.84% |
| 2025-04-02 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2715 |
1.2715 |
1.2622 |
1.2622 |
0.0093 |
0.74% |
| 2025-04-01 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2622 |
1.2622 |
1.2648 |
1.2648 |
-0.0026 |
-0.21% |
| 2025-03-31 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2648 |
1.2648 |
1.2637 |
1.2637 |
0.0011 |
0.09% |
| 2025-03-28 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2637 |
1.2637 |
1.2722 |
1.2722 |
-0.0085 |
-0.67% |
| 2025-03-27 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2722 |
1.2722 |
1.2789 |
1.2789 |
-0.0067 |
-0.52% |
| 2025-03-26 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2789 |
1.2789 |
1.2840 |
1.2840 |
-0.0051 |
-0.40% |
| 2025-03-25 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2840 |
1.2840 |
1.3040 |
1.3040 |
-0.0200 |
-1.53% |
| 2025-03-24 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3040 |
1.3040 |
1.3064 |
1.3064 |
-0.0024 |
-0.18% |
| 2025-03-21 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3064 |
1.3064 |
1.3320 |
1.3320 |
-0.0256 |
-1.92% |
| 2025-03-20 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3320 |
1.3320 |
1.3381 |
1.3381 |
-0.0061 |
-0.46% |
| 2025-03-19 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3381 |
1.3381 |
1.3691 |
1.3691 |
-0.0310 |
-2.26% |
| 2025-03-18 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3691 |
1.3691 |
1.3528 |
1.3528 |
0.0163 |
1.20% |
| 2025-03-17 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3528 |
1.3528 |
1.3466 |
1.3466 |
0.0062 |
0.46% |
| 2025-03-14 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3466 |
1.3466 |
1.3215 |
1.3215 |
0.0251 |
1.90% |
| 2025-03-13 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3215 |
1.3215 |
1.3439 |
1.3439 |
-0.0224 |
-1.67% |
| 2025-03-12 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3439 |
1.3439 |
1.3289 |
1.3289 |
0.0150 |
1.13% |
| 2025-03-11 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3289 |
1.3289 |
1.3366 |
1.3366 |
-0.0077 |
-0.58% |
| 2025-03-10 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3366 |
1.3366 |
1.3371 |
1.3371 |
-0.0005 |
-0.04% |
| 2025-03-07 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3371 |
1.3371 |
1.3568 |
1.3568 |
-0.0197 |
-1.45% |
| 2025-03-06 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3568 |
1.3568 |
1.3311 |
1.3311 |
0.0257 |
1.93% |
| 2025-03-05 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3311 |
1.3311 |
1.3169 |
1.3169 |
0.0142 |
1.08% |
| 2025-03-04 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3169 |
1.3169 |
1.3041 |
1.3041 |
0.0128 |
0.98% |
| 2025-03-03 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3041 |
1.3041 |
1.3190 |
1.3190 |
-0.0149 |
-1.13% |
| 2025-02-28 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3190 |
1.3190 |
1.3840 |
1.3840 |
-0.0650 |
-4.70% |
| 2025-02-27 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3840 |
1.3840 |
1.4268 |
1.4268 |
-0.0428 |
-3.00% |
| 2025-02-26 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4268 |
1.4268 |
1.4185 |
1.4185 |
0.0083 |
0.59% |
| 2025-02-25 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4185 |
1.4185 |
1.4349 |
1.4349 |
-0.0164 |
-1.14% |
| 2025-02-24 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4349 |
1.4349 |
1.4511 |
1.4511 |
-0.0162 |
-1.12% |
| 2025-02-21 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4511 |
1.4511 |
1.4039 |
1.4039 |
0.0472 |
3.36% |
| 2025-02-20 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4039 |
1.4039 |
1.4041 |
1.4041 |
-0.0002 |
-0.01% |
| 2025-02-19 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4041 |
1.4041 |
1.3795 |
1.3795 |
0.0246 |
1.78% |
| 2025-02-18 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3795 |
1.3795 |
1.4110 |
1.4110 |
-0.0315 |
-2.23% |
| 2025-02-17 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4110 |
1.4110 |
1.3662 |
1.3662 |
0.0448 |
3.28% |
| 2025-02-14 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3662 |
1.3662 |
1.3647 |
1.3647 |
0.0015 |
0.11% |
| 2025-02-13 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3647 |
1.3647 |
1.4022 |
1.4022 |
-0.0375 |
-2.67% |
| 2025-02-12 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4022 |
1.4022 |
1.3832 |
1.3832 |
0.0190 |
1.37% |
| 2025-02-11 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3832 |
1.3832 |
1.3851 |
1.3851 |
-0.0019 |
-0.14% |
| 2025-02-10 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3851 |
1.3851 |
1.3749 |
1.3749 |
0.0102 |
0.74% |
| 2025-02-07 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3749 |
1.3749 |
1.3438 |
1.3438 |
0.0311 |
2.31% |
| 2025-02-06 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3438 |
1.3438 |
1.3055 |
1.3055 |
0.0383 |
2.93% |
| 2025-02-05 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3055 |
1.3055 |
1.3503 |
1.3503 |
-0.0448 |
-3.32% |
| 2025-01-27 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3503 |
1.3503 |
1.4220 |
1.4220 |
-0.0717 |
-5.04% |
| 2025-01-24 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4220 |
1.4220 |
1.3913 |
1.3913 |
0.0307 |
2.21% |
| 2025-01-23 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3913 |
1.3913 |
1.4192 |
1.4192 |
-0.0279 |
-1.97% |
| 2025-01-22 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4192 |
1.4192 |
1.3852 |
1.3852 |
0.0340 |
2.45% |
| 2025-01-21 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3852 |
1.3852 |
1.3537 |
1.3537 |
0.0315 |
2.33% |
| 2025-01-20 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3537 |
1.3537 |
1.3375 |
1.3375 |
0.0162 |
1.21% |
| 2025-01-17 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3375 |
1.3375 |
1.3265 |
1.3265 |
0.0110 |
0.83% |
| 2025-01-16 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3265 |
1.3265 |
1.2914 |
1.2914 |
0.0351 |
2.72% |
| 2025-01-15 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2914 |
1.2914 |
1.3109 |
1.3109 |
-0.0195 |
-1.49% |
| 2025-01-14 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3109 |
1.3109 |
1.2554 |
1.2554 |
0.0555 |
4.42% |
| 2025-01-13 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2554 |
1.2554 |
1.2552 |
1.2552 |
0.0002 |
0.02% |
| 2025-01-10 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2552 |
1.2552 |
1.2984 |
1.2984 |
-0.0432 |
-3.33% |
| 2025-01-09 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2984 |
1.2984 |
1.2888 |
1.2888 |
0.0096 |
0.74% |
| 2025-01-08 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2888 |
1.2888 |
1.3038 |
1.3038 |
-0.0150 |
-1.15% |
| 2025-01-07 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3038 |
1.3038 |
1.2690 |
1.2690 |
0.0348 |
2.74% |
| 2025-01-06 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2690 |
1.2690 |
1.2775 |
1.2775 |
-0.0085 |
-0.67% |
| 2025-01-03 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2775 |
1.2775 |
1.3127 |
1.3127 |
-0.0352 |
-2.68% |
| 2025-01-02 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3127 |
1.3127 |
1.3527 |
1.3527 |
-0.0400 |
-2.96% |
| 2024-12-31 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3527 |
1.3527 |
1.3924 |
1.3924 |
-0.0397 |
-2.85% |
| 2024-12-26 |
007817 |
国泰中证全指通信设备ETF联接A |
1.4350 |
1.4350 |
1.3798 |
1.3798 |
0.0552 |
4.00% |
| 2024-12-25 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3798 |
1.3798 |
1.3757 |
1.3757 |
0.0041 |
0.30% |
| 2024-12-24 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3757 |
1.3757 |
1.3648 |
1.3648 |
0.0109 |
0.80% |
| 2024-12-23 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3648 |
1.3648 |
1.3909 |
1.3909 |
-0.0261 |
-1.88% |
| 2024-12-20 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3909 |
1.3909 |
1.3884 |
1.3884 |
0.0025 |
0.18% |
| 2024-12-19 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3884 |
1.3884 |
1.3482 |
1.3482 |
0.0402 |
2.98% |
| 2024-12-18 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3482 |
1.3482 |
1.3402 |
1.3402 |
0.0080 |
0.60% |
| 2024-12-17 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3402 |
1.3402 |
1.3332 |
1.3332 |
0.0070 |
0.53% |
| 2024-12-16 |
007817 |
国泰中证全指通信设备ETF联接A |
1.3332 |
1.3332 |
1.3357 |
1.3357 |
-0.0025 |
-0.19% |
