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
1.1981
0.0270 2.3100%
2024-04-24
- 累计净值：1.1981
- 成立日期：2019-09-03
- 基金类型：
- 成立份额：
- 最近份额：4.1584亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：艾小军
近一季国泰中证全指通信设备ETF联接A基金净值查询
近一季,国泰中证全指通信设备ETF联接A(007817)基金累计收益率17.01%
| 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 |
| 2024-04-24 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1380 |
1.1380 |
1.0975 |
1.0975 |
0.0405 |
3.69% |
| 2024-04-23 |
007817 |
国泰中证全指通信设备ETF联接A |
1.0975 |
1.0975 |
1.1021 |
1.1021 |
-0.0046 |
-0.42% |
| 2024-04-22 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1021 |
1.1021 |
1.1264 |
1.1264 |
-0.0243 |
-2.16% |
| 2024-04-19 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1264 |
1.1264 |
1.1477 |
1.1477 |
-0.0213 |
-1.86% |
| 2024-04-18 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1477 |
1.1477 |
1.1472 |
1.1472 |
0.0005 |
0.04% |
| 2024-04-17 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1472 |
1.1472 |
1.1017 |
1.1017 |
0.0455 |
4.13% |
| 2024-04-16 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1017 |
1.1017 |
1.1344 |
1.1344 |
-0.0327 |
-2.88% |
| 2024-04-15 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1344 |
1.1344 |
1.1268 |
1.1268 |
0.0076 |
0.67% |
| 2024-04-12 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1268 |
1.1268 |
1.0960 |
1.0960 |
0.0308 |
2.81% |
| 2024-04-11 |
007817 |
国泰中证全指通信设备ETF联接A |
1.0960 |
1.0960 |
1.0912 |
1.0912 |
0.0048 |
0.44% |
|
|
| 2024-04-10 |
007817 |
国泰中证全指通信设备ETF联接A |
1.0912 |
1.0912 |
1.1209 |
1.1209 |
-0.0297 |
-2.65% |
| 2024-04-09 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1209 |
1.1209 |
1.1219 |
1.1219 |
-0.0010 |
-0.09% |
| 2024-04-08 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1219 |
1.1219 |
1.1230 |
1.1230 |
-0.0011 |
-0.10% |
| 2024-04-03 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1230 |
1.1230 |
1.1572 |
1.1572 |
-0.0342 |
-2.96% |
| 2024-04-02 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1572 |
1.1572 |
1.1734 |
1.1734 |
-0.0162 |
-1.38% |
| 2024-04-01 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1734 |
1.1734 |
1.1470 |
1.1470 |
0.0264 |
2.30% |
| 2024-03-29 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1470 |
1.1470 |
1.1349 |
1.1349 |
0.0121 |
1.07% |
| 2024-03-28 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1349 |
1.1349 |
1.1006 |
1.1006 |
0.0343 |
3.12% |
| 2024-03-27 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1006 |
1.1006 |
1.1444 |
1.1444 |
-0.0438 |
-3.83% |
| 2024-03-26 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1444 |
1.1444 |
1.1701 |
1.1701 |
-0.0257 |
-2.20% |
| 2024-03-25 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1701 |
1.1701 |
1.1948 |
1.1948 |
-0.0247 |
-2.07% |
| 2024-03-22 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1948 |
1.1948 |
1.2029 |
1.2029 |
-0.0081 |
-0.67% |
| 2024-03-21 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2029 |
1.2029 |
1.2111 |
1.2111 |
-0.0082 |
-0.68% |
| 2024-03-20 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2111 |
1.2111 |
1.2194 |
1.2194 |
-0.0083 |
-0.68% |
| 2024-03-19 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2194 |
1.2194 |
1.2242 |
1.2242 |
-0.0048 |
-0.39% |
|
|
| 2024-03-18 |
007817 |
国泰中证全指通信设备ETF联接A |
1.2242 |
1.2242 |
1.1981 |
1.1981 |
0.0261 |
2.18% |
| 2024-03-15 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1981 |
1.1981 |
1.1711 |
1.1711 |
0.0270 |
2.31% |
| 2024-03-14 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1711 |
1.1711 |
1.1802 |
1.1802 |
-0.0091 |
-0.77% |
| 2024-03-13 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1802 |
1.1802 |
1.1802 |
1.1802 |
0.0000 |
0.00% |
| 2024-03-12 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1802 |
1.1802 |
1.1958 |
1.1958 |
-0.0156 |
-1.30% |
| 2024-03-11 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1958 |
1.1958 |
1.1920 |
1.1920 |
0.0038 |
0.32% |
| 2024-03-08 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1920 |
1.1920 |
1.1379 |
1.1379 |
0.0541 |
4.75% |
| 2024-03-07 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1379 |
1.1379 |
1.1615 |
1.1615 |
-0.0236 |
-2.03% |
| 2024-03-06 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1615 |
1.1615 |
1.1595 |
1.1595 |
0.0020 |
0.17% |
| 2024-03-05 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1595 |
1.1595 |
1.1655 |
1.1655 |
-0.0060 |
-0.51% |
| 2024-03-04 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1655 |
1.1655 |
1.1389 |
1.1389 |
0.0266 |
2.34% |
| 2024-03-01 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1389 |
1.1389 |
1.1003 |
1.1003 |
0.0386 |
3.51% |
| 2024-02-29 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1003 |
1.1003 |
1.0514 |
1.0514 |
0.0489 |
4.65% |
| 2024-02-28 |
007817 |
国泰中证全指通信设备ETF联接A |
1.0514 |
1.0514 |
1.1084 |
1.1084 |
-0.0570 |
-5.14% |
| 2024-02-27 |
007817 |
国泰中证全指通信设备ETF联接A |
1.1084 |
1.1084 |
1.0468 |
1.0468 |
0.0616 |
5.88% |
| 2024-02-26 |
007817 |
国泰中证全指通信设备ETF联接A |
1.0468 |
1.0468 |
1.0458 |
1.0458 |
0.0010 |
0.10% |
| 2024-02-23 |
007817 |
国泰中证全指通信设备ETF联接A |
1.0458 |
1.0458 |
1.0440 |
1.0440 |
0.0018 |
0.17% |
| 2024-02-22 |
007817 |
国泰中证全指通信设备ETF联接A |
1.0440 |
1.0440 |
1.0208 |
1.0208 |
0.0232 |
2.27% |
| 2024-02-21 |
007817 |
国泰中证全指通信设备ETF联接A |
1.0208 |
1.0208 |
1.0419 |
1.0419 |
-0.0211 |
-2.03% |
| 2024-02-20 |
007817 |
国泰中证全指通信设备ETF联接A |
1.0419 |
1.0419 |
1.0322 |
1.0322 |
0.0097 |
0.94% |
| 2024-02-19 |
007817 |
国泰中证全指通信设备ETF联接A |
1.0322 |
1.0322 |
0.9617 |
0.9617 |
0.0705 |
7.33% |
| 2024-02-08 |
007817 |
国泰中证全指通信设备ETF联接A |
0.9617 |
0.9617 |
0.9393 |
0.9393 |
0.0224 |
2.38% |
| 2024-02-07 |
007817 |
国泰中证全指通信设备ETF联接A |
0.9393 |
0.9393 |
0.9208 |
0.9208 |
0.0185 |
2.01% |
| 2024-02-06 |
007817 |
国泰中证全指通信设备ETF联接A |
0.9208 |
0.9208 |
0.8595 |
0.8595 |
0.0613 |
7.13% |
| 2024-02-05 |
007817 |
国泰中证全指通信设备ETF联接A |
0.8595 |
0.8595 |
0.8729 |
0.8729 |
-0.0134 |
-1.54% |
| 2024-02-02 |
007817 |
国泰中证全指通信设备ETF联接A |
0.8729 |
0.8729 |
0.8960 |
0.8960 |
-0.0231 |
-2.58% |
| 2024-02-01 |
007817 |
国泰中证全指通信设备ETF联接A |
0.8960 |
0.8960 |
0.8701 |
0.8701 |
0.0259 |
2.98% |
| 2024-01-31 |
007817 |
国泰中证全指通信设备ETF联接A |
0.8701 |
0.8701 |
0.8925 |
0.8925 |
-0.0224 |
-2.51% |
| 2024-01-30 |
007817 |
国泰中证全指通信设备ETF联接A |
0.8925 |
0.8925 |
0.9172 |
0.9172 |
-0.0247 |
-2.69% |
| 2024-01-29 |
007817 |
国泰中证全指通信设备ETF联接A |
0.9172 |
0.9172 |
0.9628 |
0.9628 |
-0.0456 |
-4.74% |
| 2024-01-26 |
007817 |
国泰中证全指通信设备ETF联接A |
0.9628 |
0.9628 |
0.9856 |
0.9856 |
-0.0228 |
-2.31% |
