国泰中证全指家用电器ETF联接A基金净值查询(008713)
今天最新净值
1.1666
-0.0038 -0.3200%
2024-04-26
- 累计净值：1.1666
- 成立日期：2020-04-03
- 基金类型：
- 成立份额：
- 最近份额：3.0343亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：谢东旭 徐成城 晏曦
近一季国泰中证全指家用电器ETF联接A基金净值查询
近一季,国泰中证全指家用电器ETF联接A(008713)基金累计收益率9.32%
| 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 |
| 2024-04-26 |
008713 |
国泰中证全指家用电器ETF联接A |
1.2053 |
1.2053 |
1.1930 |
1.1930 |
0.0123 |
1.03% |
| 2024-04-25 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1930 |
1.1930 |
1.1926 |
1.1926 |
0.0004 |
0.03% |
| 2024-04-24 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1926 |
1.1926 |
1.1890 |
1.1890 |
0.0036 |
0.30% |
| 2024-04-23 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1890 |
1.1890 |
1.1962 |
1.1962 |
-0.0072 |
-0.60% |
| 2024-04-22 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1962 |
1.1962 |
1.2029 |
1.2029 |
-0.0067 |
-0.56% |
| 2024-04-19 |
008713 |
国泰中证全指家用电器ETF联接A |
1.2029 |
1.2029 |
1.2066 |
1.2066 |
-0.0037 |
-0.31% |
| 2024-04-18 |
008713 |
国泰中证全指家用电器ETF联接A |
1.2066 |
1.2066 |
1.1889 |
1.1889 |
0.0177 |
1.49% |
| 2024-04-17 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1889 |
1.1889 |
1.1635 |
1.1635 |
0.0254 |
2.18% |
| 2024-04-16 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1635 |
1.1635 |
1.1720 |
1.1720 |
-0.0085 |
-0.73% |
| 2024-04-15 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1720 |
1.1720 |
1.1545 |
1.1545 |
0.0175 |
1.52% |
|
|
| 2024-04-12 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1545 |
1.1545 |
1.1490 |
1.1490 |
0.0055 |
0.48% |
| 2024-04-11 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1490 |
1.1490 |
1.1440 |
1.1440 |
0.0050 |
0.44% |
| 2024-04-10 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1440 |
1.1440 |
1.1552 |
1.1552 |
-0.0112 |
-0.97% |
| 2024-04-09 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1552 |
1.1552 |
1.1611 |
1.1611 |
-0.0059 |
-0.51% |
| 2024-04-08 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1611 |
1.1611 |
1.1801 |
1.1801 |
-0.0190 |
-1.61% |
| 2024-04-03 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1801 |
1.1801 |
1.1822 |
1.1822 |
-0.0021 |
-0.18% |
| 2024-04-02 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1822 |
1.1822 |
1.1880 |
1.1880 |
-0.0058 |
-0.49% |
| 2024-04-01 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1880 |
1.1880 |
1.1629 |
1.1629 |
0.0251 |
2.16% |
| 2024-03-29 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1629 |
1.1629 |
1.1631 |
1.1631 |
-0.0002 |
-0.02% |
| 2024-03-28 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1631 |
1.1631 |
1.1386 |
1.1386 |
0.0245 |
2.15% |
| 2024-03-27 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1386 |
1.1386 |
1.1442 |
1.1442 |
-0.0056 |
-0.49% |
| 2024-03-26 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1442 |
1.1442 |
1.1443 |
1.1443 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1443 |
1.1443 |
1.1459 |
1.1459 |
-0.0016 |
-0.14% |
| 2024-03-22 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1459 |
1.1459 |
1.1408 |
1.1408 |
0.0051 |
0.45% |
| 2024-03-21 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1408 |
1.1408 |
1.1547 |
1.1547 |
-0.0139 |
-1.20% |
|
|
| 2024-03-20 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1547 |
1.1547 |
1.1578 |
1.1578 |
-0.0031 |
-0.27% |
| 2024-03-19 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1578 |
1.1578 |
1.1623 |
1.1623 |
-0.0045 |
-0.39% |
| 2024-03-15 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1666 |
1.1666 |
1.1704 |
1.1704 |
-0.0038 |
-0.32% |
| 2024-03-14 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1704 |
1.1704 |
1.1696 |
1.1696 |
0.0008 |
0.07% |
| 2024-03-13 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1696 |
1.1696 |
1.1707 |
1.1707 |
-0.0011 |
-0.09% |
| 2024-03-12 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1707 |
1.1707 |
1.1773 |
1.1773 |
-0.0066 |
-0.56% |
| 2024-03-11 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1773 |
1.1773 |
1.1734 |
1.1734 |
0.0039 |
0.33% |
| 2024-03-08 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1734 |
1.1734 |
1.1670 |
1.1670 |
0.0064 |
0.55% |
| 2024-03-07 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1670 |
1.1670 |
1.1657 |
1.1657 |
0.0013 |
0.11% |
| 2024-03-06 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1657 |
1.1657 |
1.1650 |
1.1650 |
0.0007 |
0.06% |
| 2024-03-05 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1650 |
1.1650 |
1.1717 |
1.1717 |
-0.0067 |
-0.57% |
| 2024-03-04 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1717 |
1.1717 |
1.1577 |
1.1577 |
0.0140 |
1.21% |
| 2024-03-01 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1577 |
1.1577 |
1.1404 |
1.1404 |
0.0173 |
1.52% |
| 2024-02-29 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1404 |
1.1404 |
1.1168 |
1.1168 |
0.0236 |
2.11% |
| 2024-02-28 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1168 |
1.1168 |
1.1424 |
1.1424 |
-0.0256 |
-2.24% |
| 2024-02-27 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1424 |
1.1424 |
1.1249 |
1.1249 |
0.0175 |
1.56% |
| 2024-02-26 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1249 |
1.1249 |
1.1086 |
1.1086 |
0.0163 |
1.47% |
| 2024-02-23 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1086 |
1.1086 |
1.1069 |
1.1069 |
0.0017 |
0.15% |
| 2024-02-22 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1069 |
1.1069 |
1.1024 |
1.1024 |
0.0045 |
0.41% |
| 2024-02-21 |
008713 |
国泰中证全指家用电器ETF联接A |
1.1024 |
1.1024 |
1.0963 |
1.0963 |
0.0061 |
0.56% |
| 2024-02-20 |
008713 |
国泰中证全指家用电器ETF联接A |
1.0963 |
1.0963 |
1.0793 |
1.0793 |
0.0170 |
1.58% |
| 2024-02-19 |
008713 |
国泰中证全指家用电器ETF联接A |
1.0793 |
1.0793 |
1.0758 |
1.0758 |
0.0035 |
0.33% |
| 2024-02-08 |
008713 |
国泰中证全指家用电器ETF联接A |
1.0758 |
1.0758 |
1.0672 |
1.0672 |
0.0086 |
0.81% |
| 2024-02-07 |
008713 |
国泰中证全指家用电器ETF联接A |
1.0672 |
1.0672 |
1.0450 |
1.0450 |
0.0222 |
2.12% |
| 2024-02-06 |
008713 |
国泰中证全指家用电器ETF联接A |
1.0450 |
1.0450 |
1.0145 |
1.0145 |
0.0305 |
3.01% |
| 2024-02-05 |
008713 |
国泰中证全指家用电器ETF联接A |
1.0145 |
1.0145 |
1.0245 |
1.0245 |
-0.0100 |
-0.98% |
| 2024-02-02 |
008713 |
国泰中证全指家用电器ETF联接A |
1.0245 |
1.0245 |
1.0380 |
1.0380 |
-0.0135 |
-1.30% |
| 2024-02-01 |
008713 |
国泰中证全指家用电器ETF联接A |
1.0380 |
1.0380 |
1.0340 |
1.0340 |
0.0040 |
0.39% |
| 2024-01-31 |
008713 |
国泰中证全指家用电器ETF联接A |
1.0340 |
1.0340 |
1.0472 |
1.0472 |
-0.0132 |
-1.26% |
| 2024-01-30 |
008713 |
国泰中证全指家用电器ETF联接A |
1.0472 |
1.0472 |
1.0612 |
1.0612 |
-0.0140 |
-1.32% |
| 2024-01-29 |
008713 |
国泰中证全指家用电器ETF联接A |
1.0612 |
1.0612 |
1.0588 |
1.0588 |
0.0024 |
0.23% |
