国泰中证全指通信设备ETF联接C基金净值查询(007818)
今天最新净值
2.7698
0.0318 1.16%
2025-12-15
盘中实时估值(仅供参考)
2.7057
0.0000 -0.0003%
- 累计净值：2.7698
- 成立日期：2019-09-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.7243亿
- 最近资产：18.18亿元
- 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C基金净值查询
近一年,国泰中证全指通信设备ETF联接C(007818)基金累计收益率106.41%
| 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 |
007818 |
国泰中证全指通信设备ETF联接C |
2.7057 |
2.7057 |
2.7698 |
2.7698 |
-0.0641 |
-2.31% |
| 2025-12-12 |
007818 |
国泰中证全指通信设备ETF联接C |
2.7698 |
2.7698 |
2.7380 |
2.7380 |
0.0318 |
1.16% |
| 2025-12-11 |
007818 |
国泰中证全指通信设备ETF联接C |
2.7380 |
2.7380 |
2.8355 |
2.8355 |
-0.0975 |
-3.56% |
| 2025-12-10 |
007818 |
国泰中证全指通信设备ETF联接C |
2.8355 |
2.8355 |
2.8150 |
2.8150 |
0.0205 |
0.73% |
| 2025-12-09 |
007818 |
国泰中证全指通信设备ETF联接C |
2.8150 |
2.8150 |
2.7331 |
2.7331 |
0.0819 |
3.00% |
| 2025-12-08 |
007818 |
国泰中证全指通信设备ETF联接C |
2.7331 |
2.7331 |
2.6026 |
2.6026 |
0.1305 |
5.01% |
| 2025-12-05 |
007818 |
国泰中证全指通信设备ETF联接C |
2.6026 |
2.6026 |
2.5763 |
2.5763 |
0.0263 |
1.02% |
| 2025-12-04 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5763 |
2.5763 |
2.5595 |
2.5595 |
0.0168 |
0.66% |
| 2025-12-03 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5595 |
2.5595 |
2.5801 |
2.5801 |
-0.0206 |
-0.80% |
| 2025-12-02 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5801 |
2.5801 |
2.5624 |
2.5624 |
0.0177 |
0.69% |
|
|
| 2025-12-01 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5624 |
2.5624 |
2.4989 |
2.4989 |
0.0635 |
2.54% |
| 2025-11-28 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4989 |
2.4989 |
2.4916 |
2.4916 |
0.0073 |
0.29% |
| 2025-11-27 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4916 |
2.4916 |
2.4809 |
2.4809 |
0.0107 |
0.43% |
| 2025-11-26 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4809 |
2.4809 |
2.3525 |
2.3525 |
0.1284 |
5.46% |
| 2025-11-25 |
007818 |
国泰中证全指通信设备ETF联接C |
2.3525 |
2.3525 |
2.2763 |
2.2763 |
0.0762 |
3.35% |
| 2025-11-24 |
007818 |
国泰中证全指通信设备ETF联接C |
2.2763 |
2.2763 |
2.3025 |
2.3025 |
-0.0262 |
-1.15% |
| 2025-11-21 |
007818 |
国泰中证全指通信设备ETF联接C |
2.3025 |
2.3025 |
2.4282 |
2.4282 |
-0.1257 |
-5.18% |
| 2025-11-20 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4282 |
2.4282 |
2.4174 |
2.4174 |
0.0108 |
0.45% |
| 2025-11-19 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4174 |
2.4174 |
2.3927 |
2.3927 |
0.0247 |
1.03% |
| 2025-11-18 |
007818 |
国泰中证全指通信设备ETF联接C |
2.3927 |
2.3927 |
2.4007 |
2.4007 |
-0.0080 |
-0.33% |
| 2025-11-17 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4007 |
2.4007 |
2.3775 |
2.3775 |
0.0232 |
0.98% |
| 2025-11-14 |
007818 |
国泰中证全指通信设备ETF联接C |
2.3775 |
2.3775 |
2.4527 |
2.4527 |
-0.0752 |
-3.07% |
| 2025-11-13 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4527 |
2.4527 |
2.4651 |
2.4651 |
-0.0124 |
-0.50% |
| 2025-11-12 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4651 |
2.4651 |
2.4477 |
2.4477 |
0.0174 |
0.71% |
| 2025-11-11 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4477 |
2.4477 |
2.5203 |
2.5203 |
-0.0726 |
-2.97% |
|
|
| 2025-11-10 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5203 |
2.5203 |
2.5436 |
2.5436 |
-0.0233 |
-0.92% |
| 2025-11-07 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5436 |
2.5436 |
2.5721 |
2.5721 |
-0.0285 |
-1.11% |
| 2025-11-06 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5721 |
2.5721 |
2.5141 |
2.5141 |
0.0580 |
2.31% |
| 2025-11-05 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5141 |
2.5141 |
2.5182 |
2.5182 |
-0.0041 |
-0.16% |
| 2025-11-04 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5182 |
2.5182 |
2.5484 |
2.5484 |
-0.0302 |
-1.19% |
| 2025-11-03 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5484 |
2.5484 |
2.5281 |
2.5281 |
0.0203 |
0.80% |
| 2025-10-31 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5281 |
2.5281 |
2.6593 |
2.6593 |
-0.1312 |
-5.19% |
| 2025-10-30 |
007818 |
国泰中证全指通信设备ETF联接C |
2.6593 |
2.6593 |
2.7465 |
2.7465 |
-0.0872 |
-3.17% |
| 2025-10-29 |
007818 |
国泰中证全指通信设备ETF联接C |
2.7465 |
2.7465 |
2.7050 |
2.7050 |
0.0415 |
1.53% |
| 2025-10-28 |
007818 |
国泰中证全指通信设备ETF联接C |
2.7050 |
2.7050 |
2.6954 |
2.6954 |
0.0096 |
0.36% |
| 2025-10-27 |
007818 |
国泰中证全指通信设备ETF联接C |
2.6954 |
2.6954 |
2.5819 |
2.5819 |
0.1135 |
4.40% |
| 2025-10-24 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5819 |
2.5819 |
2.4494 |
2.4494 |
0.1325 |
5.41% |
| 2025-10-23 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4494 |
2.4494 |
2.4913 |
2.4913 |
-0.0419 |
-1.68% |
| 2025-10-22 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4913 |
2.4913 |
2.5109 |
2.5109 |
-0.0196 |
-0.78% |
| 2025-10-21 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5109 |
2.5109 |
2.3611 |
2.3611 |
0.1498 |
6.34% |
| 2025-10-20 |
007818 |
国泰中证全指通信设备ETF联接C |
2.3611 |
2.3611 |
2.2845 |
2.2845 |
0.0766 |
3.35% |
| 2025-10-17 |
007818 |
国泰中证全指通信设备ETF联接C |
2.2845 |
2.2845 |
2.3587 |
2.3587 |
-0.0742 |
-3.15% |
| 2025-10-16 |
007818 |
国泰中证全指通信设备ETF联接C |
2.3587 |
2.3587 |
2.3390 |
2.3390 |
0.0197 |
0.84% |
| 2025-10-15 |
007818 |
国泰中证全指通信设备ETF联接C |
2.3390 |
2.3390 |
2.2855 |
2.2855 |
0.0535 |
2.34% |
| 2025-10-14 |
007818 |
国泰中证全指通信设备ETF联接C |
2.2855 |
2.2855 |
2.4311 |
2.4311 |
-0.1456 |
-6.37% |
| 2025-10-13 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4311 |
2.4311 |
2.4600 |
2.4600 |
-0.0289 |
-1.17% |
| 2025-10-10 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4600 |
2.4600 |
2.5161 |
2.5161 |
-0.0561 |
-2.23% |
| 2025-10-09 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5161 |
2.5161 |
2.4929 |
2.4929 |
0.0232 |
0.93% |
| 2025-09-30 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4929 |
2.4929 |
2.5451 |
2.5451 |
-0.0522 |
-2.05% |
| 2025-09-29 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5451 |
2.5451 |
2.5095 |
2.5095 |
0.0356 |
1.42% |
| 2025-09-26 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5095 |
2.5095 |
2.5863 |
2.5863 |
-0.0768 |
-2.97% |
| 2025-09-25 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5863 |
2.5863 |
2.5266 |
2.5266 |
0.0597 |
2.36% |
| 2025-09-24 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5266 |
2.5266 |
2.5424 |
2.5424 |
-0.0158 |
-0.62% |
| 2025-09-23 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5424 |
2.5424 |
2.5259 |
2.5259 |
0.0165 |
0.65% |
| 2025-09-22 |
007818 |
国泰中证全指通信设备ETF联接C |
2.5259 |
2.5259 |
2.4964 |
2.4964 |
0.0295 |
1.18% |
| 2025-09-19 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4964 |
2.4964 |
2.4665 |
2.4665 |
0.0299 |
1.21% |
| 2025-09-18 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4665 |
2.4665 |
2.4323 |
2.4323 |
0.0342 |
1.41% |
| 2025-09-17 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4323 |
2.4323 |
2.4162 |
2.4162 |
0.0161 |
0.67% |
| 2025-09-16 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4162 |
2.4162 |
2.4032 |
2.4032 |
0.0130 |
0.54% |
| 2025-09-15 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4032 |
2.4032 |
2.4440 |
2.4440 |
-0.0408 |
-1.67% |
| 2025-09-12 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4440 |
2.4440 |
2.4908 |
2.4908 |
-0.0468 |
-1.88% |
| 2025-09-11 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4908 |
2.4908 |
2.2893 |
2.2893 |
0.2015 |
8.80% |
| 2025-09-10 |
007818 |
国泰中证全指通信设备ETF联接C |
2.2893 |
2.2893 |
2.1964 |
2.1964 |
0.0929 |
4.23% |
| 2025-09-09 |
007818 |
国泰中证全指通信设备ETF联接C |
2.1964 |
2.1964 |
2.2352 |
2.2352 |
-0.0388 |
-1.74% |
| 2025-09-08 |
007818 |
国泰中证全指通信设备ETF联接C |
2.2352 |
2.2352 |
2.3492 |
2.3492 |
-0.1140 |
-4.85% |
| 2025-09-05 |
007818 |
国泰中证全指通信设备ETF联接C |
2.3492 |
2.3492 |
2.2143 |
2.2143 |
0.1349 |
6.09% |
| 2025-09-04 |
007818 |
国泰中证全指通信设备ETF联接C |
2.2143 |
2.2143 |
2.4123 |
2.4123 |
-0.1980 |
-8.21% |
| 2025-09-03 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4123 |
2.4123 |
2.3727 |
2.3727 |
0.0396 |
1.67% |
| 2025-09-02 |
007818 |
国泰中证全指通信设备ETF联接C |
2.3727 |
2.3727 |
2.4903 |
2.4903 |
-0.1176 |
-4.72% |
| 2025-09-01 |
007818 |
国泰中证全指通信设备ETF联接C |
2.4903 |
2.4903 |
2.3713 |
2.3713 |
0.1190 |
5.02% |
| 2025-08-29 |
007818 |
国泰中证全指通信设备ETF联接C |
2.3713 |
2.3713 |
2.3488 |
2.3488 |
0.0225 |
0.96% |
| 2025-08-28 |
007818 |
国泰中证全指通信设备ETF联接C |
2.3488 |
2.3488 |
2.1884 |
2.1884 |
0.1604 |
7.33% |
| 2025-08-27 |
007818 |
国泰中证全指通信设备ETF联接C |
2.1884 |
2.1884 |
2.1487 |
2.1487 |
0.0397 |
1.85% |
| 2025-08-26 |
007818 |
国泰中证全指通信设备ETF联接C |
2.1487 |
2.1487 |
2.1730 |
2.1730 |
-0.0243 |
-1.12% |
| 2025-08-25 |
007818 |
国泰中证全指通信设备ETF联接C |
2.1730 |
2.1730 |
2.0640 |
2.0640 |
0.1090 |
5.28% |
| 2025-08-22 |
007818 |
国泰中证全指通信设备ETF联接C |
2.0640 |
2.0640 |
1.9912 |
1.9912 |
0.0728 |
3.66% |
| 2025-08-21 |
007818 |
国泰中证全指通信设备ETF联接C |
1.9912 |
1.9912 |
2.0072 |
2.0072 |
-0.0160 |
-0.80% |
| 2025-08-20 |
007818 |
国泰中证全指通信设备ETF联接C |
2.0072 |
2.0072 |
1.9990 |
1.9990 |
0.0082 |
0.41% |
| 2025-08-19 |
007818 |
国泰中证全指通信设备ETF联接C |
1.9990 |
1.9990 |
1.9350 |
1.9350 |
0.0640 |
3.31% |
| 2025-08-18 |
007818 |
国泰中证全指通信设备ETF联接C |
1.9350 |
1.9350 |
1.8698 |
1.8698 |
0.0652 |
3.49% |
| 2025-08-15 |
007818 |
国泰中证全指通信设备ETF联接C |
1.8698 |
1.8698 |
1.8522 |
1.8522 |
0.0176 |
0.95% |
| 2025-08-14 |
007818 |
国泰中证全指通信设备ETF联接C |
1.8522 |
1.8522 |
1.8959 |
1.8959 |
-0.0437 |
-2.30% |
| 2025-08-13 |
007818 |
国泰中证全指通信设备ETF联接C |
1.8959 |
1.8959 |
1.7889 |
1.7889 |
0.1070 |
5.98% |
| 2025-08-12 |
007818 |
国泰中证全指通信设备ETF联接C |
1.7889 |
1.7889 |
1.7372 |
1.7372 |
0.0517 |
2.98% |
| 2025-08-11 |
007818 |
国泰中证全指通信设备ETF联接C |
1.7372 |
1.7372 |
1.7057 |
1.7057 |
0.0315 |
1.85% |
| 2025-08-08 |
007818 |
国泰中证全指通信设备ETF联接C |
1.7057 |
1.7057 |
1.7046 |
1.7046 |
0.0011 |
0.06% |
| 2025-08-07 |
007818 |
国泰中证全指通信设备ETF联接C |
1.7046 |
1.7046 |
1.7066 |
1.7066 |
-0.0020 |
-0.12% |
| 2025-08-06 |
007818 |
国泰中证全指通信设备ETF联接C |
1.7066 |
1.7066 |
1.7022 |
1.7022 |
0.0044 |
0.26% |
| 2025-08-05 |
007818 |
国泰中证全指通信设备ETF联接C |
1.7022 |
1.7022 |
1.6750 |
1.6750 |
0.0272 |
1.62% |
| 2025-08-04 |
007818 |
国泰中证全指通信设备ETF联接C |
1.6750 |
1.6750 |
1.6686 |
1.6686 |
0.0064 |
0.38% |
| 2025-08-01 |
007818 |
国泰中证全指通信设备ETF联接C |
1.6686 |
1.6686 |
1.6952 |
1.6952 |
-0.0266 |
-1.57% |
| 2025-07-31 |
007818 |
国泰中证全指通信设备ETF联接C |
1.6952 |
1.6952 |
1.6822 |
1.6822 |
0.0130 |
0.77% |
| 2025-07-30 |
007818 |
国泰中证全指通信设备ETF联接C |
1.6822 |
1.6822 |
1.6797 |
1.6797 |
0.0025 |
0.15% |
| 2025-07-29 |
007818 |
国泰中证全指通信设备ETF联接C |
1.6797 |
1.6797 |
1.6142 |
1.6142 |
0.0655 |
4.06% |
| 2025-07-28 |
007818 |
国泰中证全指通信设备ETF联接C |
1.6142 |
1.6142 |
1.5849 |
1.5849 |
0.0293 |
1.85% |
| 2025-07-25 |
007818 |
国泰中证全指通信设备ETF联接C |
1.5849 |
1.5849 |
1.5840 |
1.5840 |
0.0009 |
0.06% |
| 2025-07-24 |
007818 |
国泰中证全指通信设备ETF联接C |
1.5840 |
1.5840 |
1.5747 |
1.5747 |
0.0093 |
0.59% |
| 2025-07-23 |
007818 |
国泰中证全指通信设备ETF联接C |
1.5747 |
1.5747 |
1.5790 |
1.5790 |
-0.0043 |
-0.27% |
| 2025-07-22 |
007818 |
国泰中证全指通信设备ETF联接C |
1.5790 |
1.5790 |
1.5851 |
1.5851 |
-0.0061 |
-0.38% |
| 2025-07-21 |
007818 |
国泰中证全指通信设备ETF联接C |
1.5851 |
1.5851 |
1.5815 |
1.5815 |
0.0036 |
0.23% |
| 2025-07-18 |
007818 |
国泰中证全指通信设备ETF联接C |
1.5815 |
1.5815 |
1.5845 |
1.5845 |
-0.0030 |
-0.19% |
| 2025-07-17 |
007818 |
国泰中证全指通信设备ETF联接C |
1.5845 |
1.5845 |
1.5326 |
1.5326 |
0.0519 |
3.39% |
| 2025-07-16 |
007818 |
国泰中证全指通信设备ETF联接C |
1.5326 |
1.5326 |
1.5292 |
1.5292 |
0.0034 |
0.22% |
| 2025-07-15 |
007818 |
国泰中证全指通信设备ETF联接C |
1.5292 |
1.5292 |
1.4481 |
1.4481 |
0.0811 |
5.60% |
| 2025-07-14 |
007818 |
国泰中证全指通信设备ETF联接C |
1.4481 |
1.4481 |
1.4462 |
1.4462 |
0.0019 |
0.13% |
| 2025-07-11 |
007818 |
国泰中证全指通信设备ETF联接C |
1.4462 |
1.4462 |
1.4522 |
1.4522 |
-0.0060 |
-0.41% |
| 2025-07-10 |
007818 |
国泰中证全指通信设备ETF联接C |
1.4522 |
1.4522 |
1.4522 |
1.4522 |
0.0000 |
0.00% |
| 2025-07-09 |
007818 |
国泰中证全指通信设备ETF联接C |
1.4522 |
1.4522 |
1.4503 |
1.4503 |
0.0019 |
0.13% |
| 2025-07-08 |
007818 |
国泰中证全指通信设备ETF联接C |
1.4503 |
1.4503 |
1.3906 |
1.3906 |
0.0597 |
4.29% |
| 2025-07-07 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3906 |
1.3906 |
1.4040 |
1.4040 |
-0.0134 |
-0.95% |
| 2025-07-04 |
007818 |
国泰中证全指通信设备ETF联接C |
1.4040 |
1.4040 |
1.4210 |
1.4210 |
-0.0170 |
-1.20% |
| 2025-07-03 |
007818 |
国泰中证全指通信设备ETF联接C |
1.4210 |
1.4210 |
1.3866 |
1.3866 |
0.0344 |
2.48% |
| 2025-07-02 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3866 |
1.3866 |
1.4174 |
1.4174 |
-0.0308 |
-2.17% |
| 2025-07-01 |
007818 |
国泰中证全指通信设备ETF联接C |
1.4174 |
1.4174 |
1.4214 |
1.4214 |
-0.0040 |
-0.28% |
| 2025-06-30 |
007818 |
国泰中证全指通信设备ETF联接C |
1.4214 |
1.4214 |
1.3918 |
1.3918 |
0.0296 |
2.13% |
| 2025-06-27 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3918 |
1.3918 |
1.3617 |
1.3617 |
0.0301 |
2.21% |
| 2025-06-26 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3617 |
1.3617 |
1.3507 |
1.3507 |
0.0110 |
0.81% |
| 2025-06-25 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3507 |
1.3507 |
1.3304 |
1.3304 |
0.0203 |
1.53% |
| 2025-06-24 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3304 |
1.3304 |
1.3144 |
1.3144 |
0.0160 |
1.22% |
| 2025-06-23 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3144 |
1.3144 |
1.3181 |
1.3181 |
-0.0037 |
-0.28% |
| 2025-06-20 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3181 |
1.3181 |
1.3337 |
1.3337 |
-0.0156 |
-1.17% |
| 2025-06-19 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3337 |
1.3337 |
1.3442 |
1.3442 |
-0.0105 |
-0.78% |
| 2025-06-18 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3442 |
1.3442 |
1.3185 |
1.3185 |
0.0257 |
1.95% |
| 2025-06-17 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3185 |
1.3185 |
1.3260 |
1.3260 |
-0.0075 |
-0.57% |
| 2025-06-16 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3260 |
1.3260 |
1.2999 |
1.2999 |
0.0261 |
2.01% |
| 2025-06-13 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2999 |
1.2999 |
1.3085 |
1.3085 |
-0.0086 |
-0.66% |
| 2025-06-12 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3085 |
1.3085 |
1.2860 |
1.2860 |
0.0225 |
1.75% |
| 2025-06-11 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2860 |
1.2860 |
1.2854 |
1.2854 |
0.0006 |
0.05% |
| 2025-06-10 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2854 |
1.2854 |
1.3035 |
1.3035 |
-0.0181 |
-1.39% |
| 2025-06-09 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3035 |
1.3035 |
1.2822 |
1.2822 |
0.0213 |
1.66% |
| 2025-06-06 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2822 |
1.2822 |
1.2758 |
1.2758 |
0.0064 |
0.50% |
| 2025-06-05 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2758 |
1.2758 |
1.2395 |
1.2395 |
0.0363 |
2.93% |
| 2025-06-04 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2395 |
1.2395 |
1.2128 |
1.2128 |
0.0267 |
2.20% |
| 2025-06-03 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2128 |
1.2128 |
1.2189 |
1.2189 |
-0.0061 |
-0.50% |
| 2025-05-30 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2189 |
1.2189 |
1.2321 |
1.2321 |
-0.0132 |
-1.07% |
| 2025-05-29 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2321 |
1.2321 |
1.2036 |
1.2036 |
0.0285 |
2.37% |
| 2025-05-28 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2036 |
1.2036 |
1.1890 |
1.1890 |
0.0146 |
1.23% |
| 2025-05-27 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1890 |
1.1890 |
1.2049 |
1.2049 |
-0.0159 |
-1.32% |
| 2025-05-26 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2049 |
1.2049 |
1.1953 |
1.1953 |
0.0096 |
0.80% |
| 2025-05-23 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1953 |
1.1953 |
1.2152 |
1.2152 |
-0.0199 |
-1.64% |
| 2025-05-22 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2152 |
1.2152 |
1.2181 |
1.2181 |
-0.0029 |
-0.24% |
| 2025-05-21 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2181 |
1.2181 |
1.2239 |
1.2239 |
-0.0058 |
-0.47% |
| 2025-05-20 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2239 |
1.2239 |
1.2191 |
1.2191 |
0.0048 |
0.39% |
| 2025-05-19 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2191 |
1.2191 |
1.2255 |
1.2255 |
-0.0064 |
-0.52% |
| 2025-05-16 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2255 |
1.2255 |
1.2156 |
1.2156 |
0.0099 |
0.81% |
| 2025-05-15 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2156 |
1.2156 |
1.2471 |
1.2471 |
-0.0315 |
-2.53% |
| 2025-05-14 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2471 |
1.2471 |
1.2396 |
1.2396 |
0.0075 |
0.61% |
| 2025-05-13 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2396 |
1.2396 |
1.2459 |
1.2459 |
-0.0063 |
-0.51% |
| 2025-05-12 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2459 |
1.2459 |
1.2183 |
1.2183 |
0.0276 |
2.27% |
| 2025-05-09 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2183 |
1.2183 |
1.2344 |
1.2344 |
-0.0161 |
-1.30% |
| 2025-05-08 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2344 |
1.2344 |
1.1899 |
1.1899 |
0.0445 |
3.74% |
| 2025-05-07 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1899 |
1.1899 |
1.1897 |
1.1897 |
0.0002 |
0.02% |
| 2025-05-06 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1897 |
1.1897 |
1.1510 |
1.1510 |
0.0387 |
3.36% |
| 2025-04-30 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1510 |
1.1510 |
1.1440 |
1.1440 |
0.0070 |
0.61% |
| 2025-04-29 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1440 |
1.1440 |
1.1464 |
1.1464 |
-0.0024 |
-0.21% |
| 2025-04-28 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1464 |
1.1464 |
1.1614 |
1.1614 |
-0.0150 |
-1.29% |
| 2025-04-25 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1614 |
1.1614 |
1.1417 |
1.1417 |
0.0197 |
1.73% |
| 2025-04-24 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1417 |
1.1417 |
1.1598 |
1.1598 |
-0.0181 |
-1.56% |
| 2025-04-23 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1598 |
1.1598 |
1.1327 |
1.1327 |
0.0271 |
2.39% |
| 2025-04-22 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1327 |
1.1327 |
1.1420 |
1.1420 |
-0.0093 |
-0.81% |
| 2025-04-21 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1420 |
1.1420 |
1.1248 |
1.1248 |
0.0172 |
1.53% |
| 2025-04-18 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1248 |
1.1248 |
1.1020 |
1.1020 |
0.0228 |
2.07% |
| 2025-04-17 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1020 |
1.1020 |
1.1058 |
1.1058 |
-0.0038 |
-0.34% |
| 2025-04-16 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1058 |
1.1058 |
1.1226 |
1.1226 |
-0.0168 |
-1.50% |
| 2025-04-15 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1226 |
1.1226 |
1.1320 |
1.1320 |
-0.0094 |
-0.83% |
| 2025-04-14 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1320 |
1.1320 |
1.1182 |
1.1182 |
0.0138 |
1.23% |
| 2025-04-11 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1182 |
1.1182 |
1.1074 |
1.1074 |
0.0108 |
0.98% |
| 2025-04-10 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1074 |
1.1074 |
1.0675 |
1.0675 |
0.0399 |
3.74% |
| 2025-04-09 |
007818 |
国泰中证全指通信设备ETF联接C |
1.0675 |
1.0675 |
1.0431 |
1.0431 |
0.0244 |
2.34% |
| 2025-04-08 |
007818 |
国泰中证全指通信设备ETF联接C |
1.0431 |
1.0431 |
1.0717 |
1.0717 |
-0.0286 |
-2.67% |
| 2025-04-07 |
007818 |
国泰中证全指通信设备ETF联接C |
1.0717 |
1.0717 |
1.2137 |
1.2137 |
-0.1420 |
-11.70% |
| 2025-04-03 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2137 |
1.2137 |
1.2492 |
1.2492 |
-0.0355 |
-2.84% |
| 2025-04-02 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2492 |
1.2492 |
1.2401 |
1.2401 |
0.0091 |
0.73% |
| 2025-04-01 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2401 |
1.2401 |
1.2426 |
1.2426 |
-0.0025 |
-0.20% |
| 2025-03-31 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2426 |
1.2426 |
1.2417 |
1.2417 |
0.0009 |
0.07% |
| 2025-03-28 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2417 |
1.2417 |
1.2500 |
1.2500 |
-0.0083 |
-0.66% |
| 2025-03-27 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2500 |
1.2500 |
1.2566 |
1.2566 |
-0.0066 |
-0.53% |
| 2025-03-26 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2566 |
1.2566 |
1.2616 |
1.2616 |
-0.0050 |
-0.40% |
| 2025-03-25 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2616 |
1.2616 |
1.2812 |
1.2812 |
-0.0196 |
-1.53% |
| 2025-03-24 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2812 |
1.2812 |
1.2837 |
1.2837 |
-0.0025 |
-0.19% |
| 2025-03-21 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2837 |
1.2837 |
1.3088 |
1.3088 |
-0.0251 |
-1.92% |
| 2025-03-20 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3088 |
1.3088 |
1.3149 |
1.3149 |
-0.0061 |
-0.46% |
| 2025-03-19 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3149 |
1.3149 |
1.3452 |
1.3452 |
-0.0303 |
-2.25% |
| 2025-03-18 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3452 |
1.3452 |
1.3293 |
1.3293 |
0.0159 |
1.20% |
| 2025-03-17 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3293 |
1.3293 |
1.3232 |
1.3232 |
0.0061 |
0.46% |
| 2025-03-14 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3232 |
1.3232 |
1.2986 |
1.2986 |
0.0246 |
1.89% |
| 2025-03-13 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2986 |
1.2986 |
1.3206 |
1.3206 |
-0.0220 |
-1.67% |
| 2025-03-12 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3206 |
1.3206 |
1.3059 |
1.3059 |
0.0147 |
1.13% |
| 2025-03-11 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3059 |
1.3059 |
1.3134 |
1.3134 |
-0.0075 |
-0.57% |
| 2025-03-10 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3134 |
1.3134 |
1.3140 |
1.3140 |
-0.0006 |
-0.05% |
| 2025-03-07 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3140 |
1.3140 |
1.3333 |
1.3333 |
-0.0193 |
-1.45% |
| 2025-03-06 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3333 |
1.3333 |
1.3081 |
1.3081 |
0.0252 |
1.93% |
| 2025-03-05 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3081 |
1.3081 |
1.2942 |
1.2942 |
0.0139 |
1.07% |
| 2025-03-04 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2942 |
1.2942 |
1.2816 |
1.2816 |
0.0126 |
0.98% |
| 2025-03-03 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2816 |
1.2816 |
1.2963 |
1.2963 |
-0.0147 |
-1.13% |
| 2025-02-28 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2963 |
1.2963 |
1.3602 |
1.3602 |
-0.0639 |
-4.70% |
| 2025-02-27 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3602 |
1.3602 |
1.4022 |
1.4022 |
-0.0420 |
-3.00% |
| 2025-02-26 |
007818 |
国泰中证全指通信设备ETF联接C |
1.4022 |
1.4022 |
1.3940 |
1.3940 |
0.0082 |
0.59% |
| 2025-02-25 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3940 |
1.3940 |
1.4102 |
1.4102 |
-0.0162 |
-1.15% |
| 2025-02-24 |
007818 |
国泰中证全指通信设备ETF联接C |
1.4102 |
1.4102 |
1.4261 |
1.4261 |
-0.0159 |
-1.11% |
| 2025-02-21 |
007818 |
国泰中证全指通信设备ETF联接C |
1.4261 |
1.4261 |
1.3798 |
1.3798 |
0.0463 |
3.36% |
| 2025-02-20 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3798 |
1.3798 |
1.3799 |
1.3799 |
-0.0001 |
-0.01% |
| 2025-02-19 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3799 |
1.3799 |
1.3558 |
1.3558 |
0.0241 |
1.78% |
| 2025-02-18 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3558 |
1.3558 |
1.3868 |
1.3868 |
-0.0310 |
-2.24% |
| 2025-02-17 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3868 |
1.3868 |
1.3428 |
1.3428 |
0.0440 |
3.28% |
| 2025-02-14 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3428 |
1.3428 |
1.3413 |
1.3413 |
0.0015 |
0.11% |
| 2025-02-13 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3413 |
1.3413 |
1.3782 |
1.3782 |
-0.0369 |
-2.68% |
| 2025-02-12 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3782 |
1.3782 |
1.3595 |
1.3595 |
0.0187 |
1.38% |
| 2025-02-11 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3595 |
1.3595 |
1.3614 |
1.3614 |
-0.0019 |
-0.14% |
| 2025-02-10 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3614 |
1.3614 |
1.3514 |
1.3514 |
0.0100 |
0.74% |
| 2025-02-07 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3514 |
1.3514 |
1.3208 |
1.3208 |
0.0306 |
2.32% |
| 2025-02-06 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3208 |
1.3208 |
1.2832 |
1.2832 |
0.0376 |
2.93% |
| 2025-02-05 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2832 |
1.2832 |
1.3273 |
1.3273 |
-0.0441 |
-3.32% |
| 2025-01-27 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3273 |
1.3273 |
1.3979 |
1.3979 |
-0.0706 |
-5.05% |
| 2025-01-24 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3979 |
1.3979 |
1.3677 |
1.3677 |
0.0302 |
2.21% |
| 2025-01-23 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3677 |
1.3677 |
1.3952 |
1.3952 |
-0.0275 |
-1.97% |
| 2025-01-22 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3952 |
1.3952 |
1.3617 |
1.3617 |
0.0335 |
2.46% |
| 2025-01-21 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3617 |
1.3617 |
1.3308 |
1.3308 |
0.0309 |
2.32% |
| 2025-01-20 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3308 |
1.3308 |
1.3149 |
1.3149 |
0.0159 |
1.21% |
| 2025-01-17 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3149 |
1.3149 |
1.3041 |
1.3041 |
0.0108 |
0.83% |
| 2025-01-16 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3041 |
1.3041 |
1.2695 |
1.2695 |
0.0346 |
2.73% |
| 2025-01-15 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2695 |
1.2695 |
1.2888 |
1.2888 |
-0.0193 |
-1.50% |
| 2025-01-14 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2888 |
1.2888 |
1.2342 |
1.2342 |
0.0546 |
4.42% |
| 2025-01-13 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2342 |
1.2342 |
1.2340 |
1.2340 |
0.0002 |
0.02% |
| 2025-01-10 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2340 |
1.2340 |
1.2765 |
1.2765 |
-0.0425 |
-3.33% |
| 2025-01-09 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2765 |
1.2765 |
1.2671 |
1.2671 |
0.0094 |
0.74% |
| 2025-01-08 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2671 |
1.2671 |
1.2819 |
1.2819 |
-0.0148 |
-1.15% |
| 2025-01-07 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2819 |
1.2819 |
1.2477 |
1.2477 |
0.0342 |
2.74% |
| 2025-01-06 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2477 |
1.2477 |
1.2560 |
1.2560 |
-0.0083 |
-0.66% |
| 2025-01-03 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2560 |
1.2560 |
1.2906 |
1.2906 |
-0.0346 |
-2.68% |
| 2025-01-02 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2906 |
1.2906 |
1.3300 |
1.3300 |
-0.0394 |
-2.96% |
| 2024-12-31 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3300 |
1.3300 |
1.3690 |
1.3690 |
-0.0390 |
-2.85% |
| 2024-12-26 |
007818 |
国泰中证全指通信设备ETF联接C |
1.4110 |
1.4110 |
1.3567 |
1.3567 |
0.0543 |
4.00% |
| 2024-12-25 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3567 |
1.3567 |
1.3527 |
1.3527 |
0.0040 |
0.30% |
| 2024-12-24 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3527 |
1.3527 |
1.3420 |
1.3420 |
0.0107 |
0.80% |
| 2024-12-23 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3420 |
1.3420 |
1.3677 |
1.3677 |
-0.0257 |
-1.88% |
| 2024-12-20 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3677 |
1.3677 |
1.3652 |
1.3652 |
0.0025 |
0.18% |
| 2024-12-19 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3652 |
1.3652 |
1.3257 |
1.3257 |
0.0395 |
2.98% |
| 2024-12-18 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3257 |
1.3257 |
1.3179 |
1.3179 |
0.0078 |
0.59% |
| 2024-12-17 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3179 |
1.3179 |
1.3110 |
1.3110 |
0.0069 |
0.53% |
| 2024-12-16 |
007818 |
国泰中证全指通信设备ETF联接C |
1.3110 |
1.3110 |
1.3135 |
1.3135 |
-0.0025 |
-0.19% |
