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
2.7057
-0.0641 -2.31%
2025-12-16
盘中实时估值(仅供参考)
2.6316
0.0000 0.0002%
- 累计净值：2.7057
- 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
近半年国泰中证全指通信设备ETF联接C基金净值查询
近半年,国泰中证全指通信设备ETF联接C(007818)基金累计收益率108.15%
| 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 |
| 2025-12-16 |
007818 |
国泰中证全指通信设备ETF联接C |
2.6316 |
2.6316 |
2.7057 |
2.7057 |
-0.0741 |
-2.82% |
| 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% |
