国泰中证全指通信设备ETF联接E基金净值查询(022500)
今天最新净值
2.7512
-0.0652 -2.32%
2025-12-16
盘中实时估值(仅供参考)
2.7512
0.0000 0.0000%
- 累计净值：2.7512
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.7532亿
- 最近资产：3.12亿元
- 基金公司：
- 基金经理：艾小军
近一年国泰中证全指通信设备ETF联接E基金净值查询
近一年,国泰中证全指通信设备ETF联接E(022500)基金累计收益率106.01%
| 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 |
022500 |
国泰中证全指通信设备ETF联接E |
2.6759 |
2.6759 |
2.7512 |
2.7512 |
-0.0753 |
-2.81% |
| 2025-12-15 |
022500 |
国泰中证全指通信设备ETF联接E |
2.7512 |
2.7512 |
2.8164 |
2.8164 |
-0.0652 |
-2.32% |
| 2025-12-12 |
022500 |
国泰中证全指通信设备ETF联接E |
2.8164 |
2.8164 |
2.7840 |
2.7840 |
0.0324 |
1.16% |
| 2025-12-11 |
022500 |
国泰中证全指通信设备ETF联接E |
2.7840 |
2.7840 |
2.8831 |
2.8831 |
-0.0991 |
-3.56% |
| 2025-12-10 |
022500 |
国泰中证全指通信设备ETF联接E |
2.8831 |
2.8831 |
2.8624 |
2.8624 |
0.0207 |
0.72% |
| 2025-12-09 |
022500 |
国泰中证全指通信设备ETF联接E |
2.8624 |
2.8624 |
2.7791 |
2.7791 |
0.0833 |
3.00% |
| 2025-12-08 |
022500 |
国泰中证全指通信设备ETF联接E |
2.7791 |
2.7791 |
2.6463 |
2.6463 |
0.1328 |
5.02% |
| 2025-12-05 |
022500 |
国泰中证全指通信设备ETF联接E |
2.6463 |
2.6463 |
2.6196 |
2.6196 |
0.0267 |
1.02% |
| 2025-12-04 |
022500 |
国泰中证全指通信设备ETF联接E |
2.6196 |
2.6196 |
2.6025 |
2.6025 |
0.0171 |
0.66% |
| 2025-12-03 |
022500 |
国泰中证全指通信设备ETF联接E |
2.6025 |
2.6025 |
2.6234 |
2.6234 |
-0.0209 |
-0.80% |
|
|
| 2025-12-02 |
022500 |
国泰中证全指通信设备ETF联接E |
2.6234 |
2.6234 |
2.6055 |
2.6055 |
0.0179 |
0.69% |
| 2025-12-01 |
022500 |
国泰中证全指通信设备ETF联接E |
2.6055 |
2.6055 |
2.5409 |
2.5409 |
0.0646 |
2.54% |
| 2025-11-28 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5409 |
2.5409 |
2.5335 |
2.5335 |
0.0074 |
0.29% |
| 2025-11-27 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5335 |
2.5335 |
2.5226 |
2.5226 |
0.0109 |
0.43% |
| 2025-11-26 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5226 |
2.5226 |
2.3920 |
2.3920 |
0.1306 |
5.46% |
| 2025-11-25 |
022500 |
国泰中证全指通信设备ETF联接E |
2.3920 |
2.3920 |
2.3146 |
2.3146 |
0.0774 |
3.34% |
| 2025-11-24 |
022500 |
国泰中证全指通信设备ETF联接E |
2.3146 |
2.3146 |
2.3412 |
2.3412 |
-0.0266 |
-1.14% |
| 2025-11-21 |
022500 |
国泰中证全指通信设备ETF联接E |
2.3412 |
2.3412 |
2.4690 |
2.4690 |
-0.1278 |
-5.18% |
| 2025-11-20 |
022500 |
国泰中证全指通信设备ETF联接E |
2.4690 |
2.4690 |
2.4580 |
2.4580 |
0.0110 |
0.45% |
| 2025-11-19 |
022500 |
国泰中证全指通信设备ETF联接E |
2.4580 |
2.4580 |
2.4330 |
2.4330 |
0.0250 |
1.03% |
| 2025-11-18 |
022500 |
国泰中证全指通信设备ETF联接E |
2.4330 |
2.4330 |
2.4410 |
2.4410 |
-0.0080 |
-0.33% |
| 2025-11-17 |
022500 |
国泰中证全指通信设备ETF联接E |
2.4410 |
2.4410 |
2.4175 |
2.4175 |
0.0235 |
0.97% |
| 2025-11-14 |
022500 |
国泰中证全指通信设备ETF联接E |
2.4175 |
2.4175 |
2.4940 |
2.4940 |
-0.0765 |
-3.07% |
| 2025-11-13 |
022500 |
国泰中证全指通信设备ETF联接E |
2.4940 |
2.4940 |
2.5065 |
2.5065 |
-0.0125 |
-0.50% |
| 2025-11-12 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5065 |
2.5065 |
2.4889 |
2.4889 |
0.0176 |
0.71% |
|
|
| 2025-11-11 |
022500 |
国泰中证全指通信设备ETF联接E |
2.4889 |
2.4889 |
2.5627 |
2.5627 |
-0.0738 |
-2.97% |
| 2025-11-10 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5627 |
2.5627 |
2.5864 |
2.5864 |
-0.0237 |
-0.92% |
| 2025-11-07 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5864 |
2.5864 |
2.6153 |
2.6153 |
-0.0289 |
-1.11% |
| 2025-11-06 |
022500 |
国泰中证全指通信设备ETF联接E |
2.6153 |
2.6153 |
2.5563 |
2.5563 |
0.0590 |
2.31% |
| 2025-11-05 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5563 |
2.5563 |
2.5606 |
2.5606 |
-0.0043 |
-0.17% |
| 2025-11-04 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5606 |
2.5606 |
2.5913 |
2.5913 |
-0.0307 |
-1.18% |
| 2025-11-03 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5913 |
2.5913 |
2.5706 |
2.5706 |
0.0207 |
0.81% |
| 2025-10-31 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5706 |
2.5706 |
2.7040 |
2.7040 |
-0.1334 |
-5.19% |
| 2025-10-30 |
022500 |
国泰中证全指通信设备ETF联接E |
2.7040 |
2.7040 |
2.7926 |
2.7926 |
-0.0886 |
-3.17% |
| 2025-10-29 |
022500 |
国泰中证全指通信设备ETF联接E |
2.7926 |
2.7926 |
2.7504 |
2.7504 |
0.0422 |
1.53% |
| 2025-10-28 |
022500 |
国泰中证全指通信设备ETF联接E |
2.7504 |
2.7504 |
2.7407 |
2.7407 |
0.0097 |
0.35% |
| 2025-10-27 |
022500 |
国泰中证全指通信设备ETF联接E |
2.7407 |
2.7407 |
2.6253 |
2.6253 |
0.1154 |
4.40% |
| 2025-10-24 |
022500 |
国泰中证全指通信设备ETF联接E |
2.6253 |
2.6253 |
2.4906 |
2.4906 |
0.1347 |
5.41% |
| 2025-10-23 |
022500 |
国泰中证全指通信设备ETF联接E |
2.4906 |
2.4906 |
2.5332 |
2.5332 |
-0.0426 |
-1.68% |
| 2025-10-22 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5332 |
2.5332 |
2.5531 |
2.5531 |
-0.0199 |
-0.78% |
| 2025-10-21 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5531 |
2.5531 |
2.4008 |
2.4008 |
0.1523 |
6.34% |
| 2025-10-20 |
022500 |
国泰中证全指通信设备ETF联接E |
2.4008 |
2.4008 |
2.3229 |
2.3229 |
0.0779 |
3.35% |
| 2025-10-17 |
022500 |
国泰中证全指通信设备ETF联接E |
2.3229 |
2.3229 |
2.3983 |
2.3983 |
-0.0754 |
-3.14% |
| 2025-10-16 |
022500 |
国泰中证全指通信设备ETF联接E |
2.3983 |
2.3983 |
2.3783 |
2.3783 |
0.0200 |
0.84% |
| 2025-10-15 |
022500 |
国泰中证全指通信设备ETF联接E |
2.3783 |
2.3783 |
2.3239 |
2.3239 |
0.0544 |
2.34% |
| 2025-10-14 |
022500 |
国泰中证全指通信设备ETF联接E |
2.3239 |
2.3239 |
2.4719 |
2.4719 |
-0.1480 |
-6.37% |
| 2025-10-13 |
022500 |
国泰中证全指通信设备ETF联接E |
2.4719 |
2.4719 |
2.5013 |
2.5013 |
-0.0294 |
-1.18% |
| 2025-10-10 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5013 |
2.5013 |
2.5584 |
2.5584 |
-0.0571 |
-2.23% |
| 2025-10-09 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5584 |
2.5584 |
2.5349 |
2.5349 |
0.0235 |
0.93% |
| 2025-09-30 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5349 |
2.5349 |
2.5879 |
2.5879 |
-0.0530 |
-2.05% |
| 2025-09-29 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5879 |
2.5879 |
2.5517 |
2.5517 |
0.0362 |
1.42% |
| 2025-09-26 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5517 |
2.5517 |
2.6298 |
2.6298 |
-0.0781 |
-2.97% |
| 2025-09-25 |
022500 |
国泰中证全指通信设备ETF联接E |
2.6298 |
2.6298 |
2.5691 |
2.5691 |
0.0607 |
2.36% |
| 2025-09-24 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5691 |
2.5691 |
2.5851 |
2.5851 |
-0.0160 |
-0.62% |
| 2025-09-23 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5851 |
2.5851 |
2.5684 |
2.5684 |
0.0167 |
0.65% |
| 2025-09-22 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5684 |
2.5684 |
2.5384 |
2.5384 |
0.0300 |
1.18% |
| 2025-09-19 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5384 |
2.5384 |
2.5080 |
2.5080 |
0.0304 |
1.21% |
| 2025-09-18 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5080 |
2.5080 |
2.4732 |
2.4732 |
0.0348 |
1.41% |
| 2025-09-17 |
022500 |
国泰中证全指通信设备ETF联接E |
2.4732 |
2.4732 |
2.4569 |
2.4569 |
0.0163 |
0.66% |
| 2025-09-16 |
022500 |
国泰中证全指通信设备ETF联接E |
2.4569 |
2.4569 |
2.4436 |
2.4436 |
0.0133 |
0.54% |
| 2025-09-15 |
022500 |
国泰中证全指通信设备ETF联接E |
2.4436 |
2.4436 |
2.4851 |
2.4851 |
-0.0415 |
-1.67% |
| 2025-09-12 |
022500 |
国泰中证全指通信设备ETF联接E |
2.4851 |
2.4851 |
2.5326 |
2.5326 |
-0.0475 |
-1.88% |
| 2025-09-11 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5326 |
2.5326 |
2.3278 |
2.3278 |
0.2048 |
8.80% |
| 2025-09-10 |
022500 |
国泰中证全指通信设备ETF联接E |
2.3278 |
2.3278 |
2.2333 |
2.2333 |
0.0945 |
4.23% |
| 2025-09-09 |
022500 |
国泰中证全指通信设备ETF联接E |
2.2333 |
2.2333 |
2.2728 |
2.2728 |
-0.0395 |
-1.74% |
| 2025-09-08 |
022500 |
国泰中证全指通信设备ETF联接E |
2.2728 |
2.2728 |
2.3887 |
2.3887 |
-0.1159 |
-4.85% |
| 2025-09-05 |
022500 |
国泰中证全指通信设备ETF联接E |
2.3887 |
2.3887 |
2.2515 |
2.2515 |
0.1372 |
6.09% |
| 2025-09-04 |
022500 |
国泰中证全指通信设备ETF联接E |
2.2515 |
2.2515 |
2.4529 |
2.4529 |
-0.2014 |
-8.21% |
| 2025-09-03 |
022500 |
国泰中证全指通信设备ETF联接E |
2.4529 |
2.4529 |
2.4126 |
2.4126 |
0.0403 |
1.67% |
| 2025-09-02 |
022500 |
国泰中证全指通信设备ETF联接E |
2.4126 |
2.4126 |
2.5322 |
2.5322 |
-0.1196 |
-4.72% |
| 2025-09-01 |
022500 |
国泰中证全指通信设备ETF联接E |
2.5322 |
2.5322 |
2.4112 |
2.4112 |
0.1210 |
5.02% |
| 2025-08-29 |
022500 |
国泰中证全指通信设备ETF联接E |
2.4112 |
2.4112 |
2.3883 |
2.3883 |
0.0229 |
0.96% |
| 2025-08-28 |
022500 |
国泰中证全指通信设备ETF联接E |
2.3883 |
2.3883 |
2.2252 |
2.2252 |
0.1631 |
7.33% |
| 2025-08-27 |
022500 |
国泰中证全指通信设备ETF联接E |
2.2252 |
2.2252 |
2.1848 |
2.1848 |
0.0404 |
1.85% |
| 2025-08-26 |
022500 |
国泰中证全指通信设备ETF联接E |
2.1848 |
2.1848 |
2.2095 |
2.2095 |
-0.0247 |
-1.12% |
| 2025-08-25 |
022500 |
国泰中证全指通信设备ETF联接E |
2.2095 |
2.2095 |
2.0987 |
2.0987 |
0.1108 |
5.28% |
| 2025-08-22 |
022500 |
国泰中证全指通信设备ETF联接E |
2.0987 |
2.0987 |
2.0247 |
2.0247 |
0.0740 |
3.65% |
| 2025-08-21 |
022500 |
国泰中证全指通信设备ETF联接E |
2.0247 |
2.0247 |
2.0410 |
2.0410 |
-0.0163 |
-0.80% |
| 2025-08-20 |
022500 |
国泰中证全指通信设备ETF联接E |
2.0410 |
2.0410 |
2.0326 |
2.0326 |
0.0084 |
0.41% |
| 2025-08-19 |
022500 |
国泰中证全指通信设备ETF联接E |
2.0326 |
2.0326 |
1.9675 |
1.9675 |
0.0651 |
3.31% |
| 2025-08-18 |
022500 |
国泰中证全指通信设备ETF联接E |
1.9675 |
1.9675 |
1.9012 |
1.9012 |
0.0663 |
3.49% |
| 2025-08-15 |
022500 |
国泰中证全指通信设备ETF联接E |
1.9012 |
1.9012 |
1.8834 |
1.8834 |
0.0178 |
0.95% |
| 2025-08-14 |
022500 |
国泰中证全指通信设备ETF联接E |
1.8834 |
1.8834 |
1.9278 |
1.9278 |
-0.0444 |
-2.30% |
| 2025-08-13 |
022500 |
国泰中证全指通信设备ETF联接E |
1.9278 |
1.9278 |
1.8190 |
1.8190 |
0.1088 |
5.98% |
| 2025-08-12 |
022500 |
国泰中证全指通信设备ETF联接E |
1.8190 |
1.8190 |
1.7664 |
1.7664 |
0.0526 |
2.98% |
| 2025-08-11 |
022500 |
国泰中证全指通信设备ETF联接E |
1.7664 |
1.7664 |
1.7343 |
1.7343 |
0.0321 |
1.85% |
| 2025-08-08 |
022500 |
国泰中证全指通信设备ETF联接E |
1.7343 |
1.7343 |
1.7333 |
1.7333 |
0.0010 |
0.06% |
| 2025-08-07 |
022500 |
国泰中证全指通信设备ETF联接E |
1.7333 |
1.7333 |
1.7352 |
1.7352 |
-0.0019 |
-0.11% |
| 2025-08-06 |
022500 |
国泰中证全指通信设备ETF联接E |
1.7352 |
1.7352 |
1.7308 |
1.7308 |
0.0044 |
0.25% |
| 2025-08-05 |
022500 |
国泰中证全指通信设备ETF联接E |
1.7308 |
1.7308 |
1.7032 |
1.7032 |
0.0276 |
1.62% |
| 2025-08-04 |
022500 |
国泰中证全指通信设备ETF联接E |
1.7032 |
1.7032 |
1.6966 |
1.6966 |
0.0066 |
0.39% |
| 2025-08-01 |
022500 |
国泰中证全指通信设备ETF联接E |
1.6966 |
1.6966 |
1.7237 |
1.7237 |
-0.0271 |
-1.57% |
| 2025-07-31 |
022500 |
国泰中证全指通信设备ETF联接E |
1.7237 |
1.7237 |
1.7105 |
1.7105 |
0.0132 |
0.77% |
| 2025-07-30 |
022500 |
国泰中证全指通信设备ETF联接E |
1.7105 |
1.7105 |
1.7080 |
1.7080 |
0.0025 |
0.15% |
| 2025-07-29 |
022500 |
国泰中证全指通信设备ETF联接E |
1.7080 |
1.7080 |
1.6413 |
1.6413 |
0.0667 |
4.06% |
| 2025-07-28 |
022500 |
国泰中证全指通信设备ETF联接E |
1.6413 |
1.6413 |
1.6115 |
1.6115 |
0.0298 |
1.85% |
| 2025-07-25 |
022500 |
国泰中证全指通信设备ETF联接E |
1.6115 |
1.6115 |
1.6106 |
1.6106 |
0.0009 |
0.06% |
| 2025-07-24 |
022500 |
国泰中证全指通信设备ETF联接E |
1.6106 |
1.6106 |
1.6012 |
1.6012 |
0.0094 |
0.59% |
| 2025-07-23 |
022500 |
国泰中证全指通信设备ETF联接E |
1.6012 |
1.6012 |
1.6055 |
1.6055 |
-0.0043 |
-0.27% |
| 2025-07-22 |
022500 |
国泰中证全指通信设备ETF联接E |
1.6055 |
1.6055 |
1.6118 |
1.6118 |
-0.0063 |
-0.39% |
| 2025-07-21 |
022500 |
国泰中证全指通信设备ETF联接E |
1.6118 |
1.6118 |
1.6081 |
1.6081 |
0.0037 |
0.23% |
| 2025-07-18 |
022500 |
国泰中证全指通信设备ETF联接E |
1.6081 |
1.6081 |
1.6111 |
1.6111 |
-0.0030 |
-0.19% |
| 2025-07-17 |
022500 |
国泰中证全指通信设备ETF联接E |
1.6111 |
1.6111 |
1.5583 |
1.5583 |
0.0528 |
3.39% |
| 2025-07-16 |
022500 |
国泰中证全指通信设备ETF联接E |
1.5583 |
1.5583 |
1.5549 |
1.5549 |
0.0034 |
0.22% |
| 2025-07-15 |
022500 |
国泰中证全指通信设备ETF联接E |
1.5549 |
1.5549 |
1.4724 |
1.4724 |
0.0825 |
5.60% |
| 2025-07-14 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4724 |
1.4724 |
1.4705 |
1.4705 |
0.0019 |
0.13% |
| 2025-07-11 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4705 |
1.4705 |
1.4765 |
1.4765 |
-0.0060 |
-0.41% |
| 2025-07-10 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4765 |
1.4765 |
1.4766 |
1.4766 |
-0.0001 |
-0.01% |
| 2025-07-09 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4766 |
1.4766 |
1.4746 |
1.4746 |
0.0020 |
0.14% |
| 2025-07-08 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4746 |
1.4746 |
1.4140 |
1.4140 |
0.0606 |
4.29% |
| 2025-07-07 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4140 |
1.4140 |
1.4276 |
1.4276 |
-0.0136 |
-0.95% |
| 2025-07-04 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4276 |
1.4276 |
1.4449 |
1.4449 |
-0.0173 |
-1.20% |
| 2025-07-03 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4449 |
1.4449 |
1.4099 |
1.4099 |
0.0350 |
2.48% |
| 2025-07-02 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4099 |
1.4099 |
1.4412 |
1.4412 |
-0.0313 |
-2.17% |
| 2025-07-01 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4412 |
1.4412 |
1.4453 |
1.4453 |
-0.0041 |
-0.28% |
| 2025-06-30 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4453 |
1.4453 |
1.4151 |
1.4151 |
0.0302 |
2.13% |
| 2025-06-27 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4151 |
1.4151 |
1.3846 |
1.3846 |
0.0305 |
2.20% |
| 2025-06-26 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3846 |
1.3846 |
1.3734 |
1.3734 |
0.0112 |
0.82% |
| 2025-06-25 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3734 |
1.3734 |
1.3527 |
1.3527 |
0.0207 |
1.53% |
| 2025-06-24 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3527 |
1.3527 |
1.3365 |
1.3365 |
0.0162 |
1.21% |
| 2025-06-23 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3365 |
1.3365 |
1.3402 |
1.3402 |
-0.0037 |
-0.28% |
| 2025-06-20 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3402 |
1.3402 |
1.3561 |
1.3561 |
-0.0159 |
-1.17% |
| 2025-06-19 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3561 |
1.3561 |
1.3668 |
1.3668 |
-0.0107 |
-0.78% |
| 2025-06-18 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3668 |
1.3668 |
1.3407 |
1.3407 |
0.0261 |
1.95% |
| 2025-06-17 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3407 |
1.3407 |
1.3482 |
1.3482 |
-0.0075 |
-0.56% |
| 2025-06-16 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3482 |
1.3482 |
1.3217 |
1.3217 |
0.0265 |
2.00% |
| 2025-06-13 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3217 |
1.3217 |
1.3304 |
1.3304 |
-0.0087 |
-0.65% |
| 2025-06-12 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3304 |
1.3304 |
1.3076 |
1.3076 |
0.0228 |
1.74% |
| 2025-06-11 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3076 |
1.3076 |
1.3069 |
1.3069 |
0.0007 |
0.05% |
| 2025-06-10 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3069 |
1.3069 |
1.3254 |
1.3254 |
-0.0185 |
-1.40% |
| 2025-06-09 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3254 |
1.3254 |
1.3037 |
1.3037 |
0.0217 |
1.66% |
| 2025-06-06 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3037 |
1.3037 |
1.2973 |
1.2973 |
0.0064 |
0.49% |
| 2025-06-05 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2973 |
1.2973 |
1.2603 |
1.2603 |
0.0370 |
2.94% |
| 2025-06-04 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2603 |
1.2603 |
1.2332 |
1.2332 |
0.0271 |
2.20% |
| 2025-06-03 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2332 |
1.2332 |
1.2393 |
1.2393 |
-0.0061 |
-0.49% |
| 2025-05-30 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2393 |
1.2393 |
1.2528 |
1.2528 |
-0.0135 |
-1.08% |
| 2025-05-29 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2528 |
1.2528 |
1.2238 |
1.2238 |
0.0290 |
2.37% |
| 2025-05-28 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2238 |
1.2238 |
1.2090 |
1.2090 |
0.0148 |
1.22% |
| 2025-05-27 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2090 |
1.2090 |
1.2251 |
1.2251 |
-0.0161 |
-1.31% |
| 2025-05-26 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2251 |
1.2251 |
1.2154 |
1.2154 |
0.0097 |
0.80% |
| 2025-05-23 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2154 |
1.2154 |
1.2355 |
1.2355 |
-0.0201 |
-1.63% |
| 2025-05-22 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2355 |
1.2355 |
1.2386 |
1.2386 |
-0.0031 |
-0.25% |
| 2025-05-21 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2386 |
1.2386 |
1.2444 |
1.2444 |
-0.0058 |
-0.47% |
| 2025-05-20 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2444 |
1.2444 |
1.2396 |
1.2396 |
0.0048 |
0.39% |
| 2025-05-19 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2396 |
1.2396 |
1.2460 |
1.2460 |
-0.0064 |
-0.51% |
| 2025-05-16 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2460 |
1.2460 |
1.2360 |
1.2360 |
0.0100 |
0.81% |
| 2025-05-15 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2360 |
1.2360 |
1.2681 |
1.2681 |
-0.0321 |
-2.53% |
| 2025-05-14 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2681 |
1.2681 |
1.2604 |
1.2604 |
0.0077 |
0.61% |
| 2025-05-13 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2604 |
1.2604 |
1.2668 |
1.2668 |
-0.0064 |
-0.51% |
| 2025-05-12 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2668 |
1.2668 |
1.2388 |
1.2388 |
0.0280 |
2.26% |
| 2025-05-09 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2388 |
1.2388 |
1.2551 |
1.2551 |
-0.0163 |
-1.30% |
| 2025-05-08 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2551 |
1.2551 |
1.2098 |
1.2098 |
0.0453 |
3.74% |
| 2025-05-07 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2098 |
1.2098 |
1.2096 |
1.2096 |
0.0002 |
0.02% |
| 2025-05-06 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2096 |
1.2096 |
1.1703 |
1.1703 |
0.0393 |
3.36% |
| 2025-04-30 |
022500 |
国泰中证全指通信设备ETF联接E |
1.1703 |
1.1703 |
1.1632 |
1.1632 |
0.0071 |
0.61% |
| 2025-04-29 |
022500 |
国泰中证全指通信设备ETF联接E |
1.1632 |
1.1632 |
1.1656 |
1.1656 |
-0.0024 |
-0.21% |
| 2025-04-28 |
022500 |
国泰中证全指通信设备ETF联接E |
1.1656 |
1.1656 |
1.1809 |
1.1809 |
-0.0153 |
-1.30% |
| 2025-04-25 |
022500 |
国泰中证全指通信设备ETF联接E |
1.1809 |
1.1809 |
1.1608 |
1.1608 |
0.0201 |
1.73% |
| 2025-04-24 |
022500 |
国泰中证全指通信设备ETF联接E |
1.1608 |
1.1608 |
1.1792 |
1.1792 |
-0.0184 |
-1.56% |
| 2025-04-23 |
022500 |
国泰中证全指通信设备ETF联接E |
1.1792 |
1.1792 |
1.1517 |
1.1517 |
0.0275 |
2.39% |
| 2025-04-22 |
022500 |
国泰中证全指通信设备ETF联接E |
1.1517 |
1.1517 |
1.1611 |
1.1611 |
-0.0094 |
-0.81% |
| 2025-04-21 |
022500 |
国泰中证全指通信设备ETF联接E |
1.1611 |
1.1611 |
1.1436 |
1.1436 |
0.0175 |
1.53% |
| 2025-04-18 |
022500 |
国泰中证全指通信设备ETF联接E |
1.1436 |
1.1436 |
1.1204 |
1.1204 |
0.0232 |
2.07% |
| 2025-04-17 |
022500 |
国泰中证全指通信设备ETF联接E |
1.1204 |
1.1204 |
1.1244 |
1.1244 |
-0.0040 |
-0.36% |
| 2025-04-16 |
022500 |
国泰中证全指通信设备ETF联接E |
1.1244 |
1.1244 |
1.1415 |
1.1415 |
-0.0171 |
-1.50% |
| 2025-04-15 |
022500 |
国泰中证全指通信设备ETF联接E |
1.1415 |
1.1415 |
1.1510 |
1.1510 |
-0.0095 |
-0.83% |
| 2025-04-14 |
022500 |
国泰中证全指通信设备ETF联接E |
1.1510 |
1.1510 |
1.1369 |
1.1369 |
0.0141 |
1.24% |
| 2025-04-11 |
022500 |
国泰中证全指通信设备ETF联接E |
1.1369 |
1.1369 |
1.1260 |
1.1260 |
0.0109 |
0.97% |
| 2025-04-10 |
022500 |
国泰中证全指通信设备ETF联接E |
1.1260 |
1.1260 |
1.0854 |
1.0854 |
0.0406 |
3.74% |
| 2025-04-09 |
022500 |
国泰中证全指通信设备ETF联接E |
1.0854 |
1.0854 |
1.0606 |
1.0606 |
0.0248 |
2.34% |
| 2025-04-08 |
022500 |
国泰中证全指通信设备ETF联接E |
1.0606 |
1.0606 |
1.0897 |
1.0897 |
-0.0291 |
-2.67% |
| 2025-04-07 |
022500 |
国泰中证全指通信设备ETF联接E |
1.0897 |
1.0897 |
1.2341 |
1.2341 |
-0.1444 |
-11.70% |
| 2025-04-03 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2341 |
1.2341 |
1.2702 |
1.2702 |
-0.0361 |
-2.84% |
| 2025-04-02 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2702 |
1.2702 |
1.2609 |
1.2609 |
0.0093 |
0.74% |
| 2025-04-01 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2609 |
1.2609 |
1.2635 |
1.2635 |
-0.0026 |
-0.21% |
| 2025-03-31 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2635 |
1.2635 |
1.2625 |
1.2625 |
0.0010 |
0.08% |
| 2025-03-28 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2625 |
1.2625 |
1.2709 |
1.2709 |
-0.0084 |
-0.66% |
| 2025-03-27 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2709 |
1.2709 |
1.2777 |
1.2777 |
-0.0068 |
-0.53% |
| 2025-03-26 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2777 |
1.2777 |
1.2828 |
1.2828 |
-0.0051 |
-0.40% |
| 2025-03-25 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2828 |
1.2828 |
1.3027 |
1.3027 |
-0.0199 |
-1.53% |
| 2025-03-24 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3027 |
1.3027 |
1.3052 |
1.3052 |
-0.0025 |
-0.19% |
| 2025-03-21 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3052 |
1.3052 |
1.3308 |
1.3308 |
-0.0256 |
-1.92% |
| 2025-03-20 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3308 |
1.3308 |
1.3369 |
1.3369 |
-0.0061 |
-0.46% |
| 2025-03-19 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3369 |
1.3369 |
1.3678 |
1.3678 |
-0.0309 |
-2.26% |
| 2025-03-18 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3678 |
1.3678 |
1.3516 |
1.3516 |
0.0162 |
1.20% |
| 2025-03-17 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3516 |
1.3516 |
1.3454 |
1.3454 |
0.0062 |
0.46% |
| 2025-03-14 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3454 |
1.3454 |
1.3204 |
1.3204 |
0.0250 |
1.89% |
| 2025-03-13 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3204 |
1.3204 |
1.3427 |
1.3427 |
-0.0223 |
-1.66% |
| 2025-03-12 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3427 |
1.3427 |
1.3278 |
1.3278 |
0.0149 |
1.12% |
| 2025-03-11 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3278 |
1.3278 |
1.3355 |
1.3355 |
-0.0077 |
-0.58% |
| 2025-03-10 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3355 |
1.3355 |
1.3360 |
1.3360 |
-0.0005 |
-0.04% |
| 2025-03-07 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3360 |
1.3360 |
1.3557 |
1.3557 |
-0.0197 |
-1.45% |
| 2025-03-06 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3557 |
1.3557 |
1.3300 |
1.3300 |
0.0257 |
1.93% |
| 2025-03-05 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3300 |
1.3300 |
1.3159 |
1.3159 |
0.0141 |
1.07% |
| 2025-03-04 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3159 |
1.3159 |
1.3031 |
1.3031 |
0.0128 |
0.98% |
| 2025-03-03 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3031 |
1.3031 |
1.3180 |
1.3180 |
-0.0149 |
-1.13% |
| 2025-02-28 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3180 |
1.3180 |
1.3830 |
1.3830 |
-0.0650 |
-4.70% |
| 2025-02-27 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3830 |
1.3830 |
1.4258 |
1.4258 |
-0.0428 |
-3.00% |
| 2025-02-26 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4258 |
1.4258 |
1.4174 |
1.4174 |
0.0084 |
0.59% |
| 2025-02-25 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4174 |
1.4174 |
1.4339 |
1.4339 |
-0.0165 |
-1.15% |
| 2025-02-24 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4339 |
1.4339 |
1.4500 |
1.4500 |
-0.0161 |
-1.11% |
| 2025-02-21 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4500 |
1.4500 |
1.4029 |
1.4029 |
0.0471 |
3.36% |
| 2025-02-20 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4029 |
1.4029 |
1.4031 |
1.4031 |
-0.0002 |
-0.01% |
| 2025-02-19 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4031 |
1.4031 |
1.3785 |
1.3785 |
0.0246 |
1.78% |
| 2025-02-18 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3785 |
1.3785 |
1.4100 |
1.4100 |
-0.0315 |
-2.23% |
| 2025-02-17 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4100 |
1.4100 |
1.3653 |
1.3653 |
0.0447 |
3.27% |
| 2025-02-14 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3653 |
1.3653 |
1.3638 |
1.3638 |
0.0015 |
0.11% |
| 2025-02-13 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3638 |
1.3638 |
1.4013 |
1.4013 |
-0.0375 |
-2.68% |
| 2025-02-12 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4013 |
1.4013 |
1.3823 |
1.3823 |
0.0190 |
1.37% |
| 2025-02-11 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3823 |
1.3823 |
1.3842 |
1.3842 |
-0.0019 |
-0.14% |
| 2025-02-10 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3842 |
1.3842 |
1.3741 |
1.3741 |
0.0101 |
0.74% |
| 2025-02-07 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3741 |
1.3741 |
1.3430 |
1.3430 |
0.0311 |
2.32% |
| 2025-02-06 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3430 |
1.3430 |
1.3048 |
1.3048 |
0.0382 |
2.93% |
| 2025-02-05 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3048 |
1.3048 |
1.3496 |
1.3496 |
-0.0448 |
-3.32% |
| 2025-01-27 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3496 |
1.3496 |
1.4213 |
1.4213 |
-0.0717 |
-5.04% |
| 2025-01-24 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4213 |
1.4213 |
1.3906 |
1.3906 |
0.0307 |
2.21% |
| 2025-01-23 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3906 |
1.3906 |
1.4186 |
1.4186 |
-0.0280 |
-1.97% |
| 2025-01-22 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4186 |
1.4186 |
1.3845 |
1.3845 |
0.0341 |
2.46% |
| 2025-01-21 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3845 |
1.3845 |
1.3531 |
1.3531 |
0.0314 |
2.32% |
| 2025-01-20 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3531 |
1.3531 |
1.3369 |
1.3369 |
0.0162 |
1.21% |
| 2025-01-17 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3369 |
1.3369 |
1.3260 |
1.3260 |
0.0109 |
0.82% |
| 2025-01-16 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3260 |
1.3260 |
1.2908 |
1.2908 |
0.0352 |
2.73% |
| 2025-01-15 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2908 |
1.2908 |
1.3104 |
1.3104 |
-0.0196 |
-1.50% |
| 2025-01-14 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3104 |
1.3104 |
1.2549 |
1.2549 |
0.0555 |
4.42% |
| 2025-01-13 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2549 |
1.2549 |
1.2547 |
1.2547 |
0.0002 |
0.02% |
| 2025-01-10 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2547 |
1.2547 |
1.2979 |
1.2979 |
-0.0432 |
-3.33% |
| 2025-01-09 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2979 |
1.2979 |
1.2883 |
1.2883 |
0.0096 |
0.75% |
| 2025-01-08 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2883 |
1.2883 |
1.3034 |
1.3034 |
-0.0151 |
-1.16% |
| 2025-01-07 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3034 |
1.3034 |
1.2686 |
1.2686 |
0.0348 |
2.74% |
| 2025-01-06 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2686 |
1.2686 |
1.2771 |
1.2771 |
-0.0085 |
-0.67% |
| 2025-01-03 |
022500 |
国泰中证全指通信设备ETF联接E |
1.2771 |
1.2771 |
1.3122 |
1.3122 |
-0.0351 |
-2.67% |
| 2025-01-02 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3122 |
1.3122 |
1.3523 |
1.3523 |
-0.0401 |
-2.97% |
| 2024-12-31 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3523 |
1.3523 |
1.3920 |
1.3920 |
-0.0397 |
-2.85% |
| 2024-12-26 |
022500 |
国泰中证全指通信设备ETF联接E |
1.4346 |
1.4346 |
1.3794 |
1.3794 |
0.0552 |
4.00% |
| 2024-12-25 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3794 |
1.3794 |
1.3753 |
1.3753 |
0.0041 |
0.30% |
| 2024-12-24 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3753 |
1.3753 |
1.3645 |
1.3645 |
0.0108 |
0.79% |
| 2024-12-23 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3645 |
1.3645 |
1.3906 |
1.3906 |
-0.0261 |
-1.88% |
| 2024-12-20 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3906 |
1.3906 |
1.3881 |
1.3881 |
0.0025 |
0.18% |
| 2024-12-19 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3881 |
1.3881 |
1.3479 |
1.3479 |
0.0402 |
2.98% |
| 2024-12-18 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3479 |
1.3479 |
1.3400 |
1.3400 |
0.0079 |
0.59% |
| 2024-12-17 |
022500 |
国泰中证全指通信设备ETF联接E |
1.3400 |
1.3400 |
1.3330 |
1.3330 |
0.0070 |
0.53% |
