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
1.1809
0.0267 2.3100%
2024-04-24
- 累计净值：1.1809
- 成立日期：2019-09-03
- 基金类型：
- 成立份额：
- 最近份额：4.2009亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：艾小军
今年以来国泰中证全指通信设备ETF联接C基金净值查询
今年以来,国泰中证全指通信设备ETF联接C(007818)基金累计收益率16.09%
| 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 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1212 |
1.1212 |
1.0813 |
1.0813 |
0.0399 |
3.69% |
| 2024-04-23 |
007818 |
国泰中证全指通信设备ETF联接C |
1.0813 |
1.0813 |
1.0859 |
1.0859 |
-0.0046 |
-0.42% |
| 2024-04-22 |
007818 |
国泰中证全指通信设备ETF联接C |
1.0859 |
1.0859 |
1.1098 |
1.1098 |
-0.0239 |
-2.15% |
| 2024-04-19 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1098 |
1.1098 |
1.1308 |
1.1308 |
-0.0210 |
-1.86% |
| 2024-04-18 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1308 |
1.1308 |
1.1304 |
1.1304 |
0.0004 |
0.04% |
| 2024-04-17 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1304 |
1.1304 |
1.0855 |
1.0855 |
0.0449 |
4.14% |
| 2024-04-16 |
007818 |
国泰中证全指通信设备ETF联接C |
1.0855 |
1.0855 |
1.1178 |
1.1178 |
-0.0323 |
-2.89% |
| 2024-04-15 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1178 |
1.1178 |
1.1103 |
1.1103 |
0.0075 |
0.68% |
| 2024-04-12 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1103 |
1.1103 |
1.0800 |
1.0800 |
0.0303 |
2.81% |
| 2024-04-11 |
007818 |
国泰中证全指通信设备ETF联接C |
1.0800 |
1.0800 |
1.0752 |
1.0752 |
0.0048 |
0.45% |
|
|
| 2024-04-10 |
007818 |
国泰中证全指通信设备ETF联接C |
1.0752 |
1.0752 |
1.1046 |
1.1046 |
-0.0294 |
-2.66% |
| 2024-04-09 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1046 |
1.1046 |
1.1055 |
1.1055 |
-0.0009 |
-0.08% |
| 2024-04-08 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1055 |
1.1055 |
1.1067 |
1.1067 |
-0.0012 |
-0.11% |
| 2024-04-03 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1067 |
1.1067 |
1.1404 |
1.1404 |
-0.0337 |
-2.96% |
| 2024-04-02 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1404 |
1.1404 |
1.1563 |
1.1563 |
-0.0159 |
-1.38% |
| 2024-04-01 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1563 |
1.1563 |
1.1303 |
1.1303 |
0.0260 |
2.30% |
| 2024-03-29 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1303 |
1.1303 |
1.1184 |
1.1184 |
0.0119 |
1.06% |
| 2024-03-28 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1184 |
1.1184 |
1.0847 |
1.0847 |
0.0337 |
3.11% |
| 2024-03-27 |
007818 |
国泰中证全指通信设备ETF联接C |
1.0847 |
1.0847 |
1.1278 |
1.1278 |
-0.0431 |
-3.82% |
| 2024-03-26 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1278 |
1.1278 |
1.1531 |
1.1531 |
-0.0253 |
-2.19% |
| 2024-03-25 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1531 |
1.1531 |
1.1775 |
1.1775 |
-0.0244 |
-2.07% |
| 2024-03-22 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1775 |
1.1775 |
1.1855 |
1.1855 |
-0.0080 |
-0.67% |
| 2024-03-21 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1855 |
1.1855 |
1.1936 |
1.1936 |
-0.0081 |
-0.68% |
| 2024-03-20 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1936 |
1.1936 |
1.2018 |
1.2018 |
-0.0082 |
-0.68% |
| 2024-03-19 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2018 |
1.2018 |
1.2065 |
1.2065 |
-0.0047 |
-0.39% |
|
|
| 2024-03-18 |
007818 |
国泰中证全指通信设备ETF联接C |
1.2065 |
1.2065 |
1.1809 |
1.1809 |
0.0256 |
2.17% |
| 2024-03-15 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1809 |
1.1809 |
1.1542 |
1.1542 |
0.0267 |
2.31% |
| 2024-03-14 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1542 |
1.1542 |
1.1632 |
1.1632 |
-0.0090 |
-0.77% |
| 2024-03-13 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1632 |
1.1632 |
1.1632 |
1.1632 |
0.0000 |
0.00% |
| 2024-03-12 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1632 |
1.1632 |
1.1786 |
1.1786 |
-0.0154 |
-1.31% |
| 2024-03-11 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1786 |
1.1786 |
1.1749 |
1.1749 |
0.0037 |
0.31% |
| 2024-03-08 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1749 |
1.1749 |
1.1216 |
1.1216 |
0.0533 |
4.75% |
| 2024-03-07 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1216 |
1.1216 |
1.1448 |
1.1448 |
-0.0232 |
-2.03% |
| 2024-03-06 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1448 |
1.1448 |
1.1429 |
1.1429 |
0.0019 |
0.17% |
| 2024-03-05 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1429 |
1.1429 |
1.1488 |
1.1488 |
-0.0059 |
-0.51% |
| 2024-03-04 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1488 |
1.1488 |
1.1226 |
1.1226 |
0.0262 |
2.33% |
| 2024-03-01 |
007818 |
国泰中证全指通信设备ETF联接C |
1.1226 |
1.1226 |
1.0845 |
1.0845 |
0.0381 |
3.51% |
| 2024-02-29 |
007818 |
国泰中证全指通信设备ETF联接C |
1.0845 |
1.0845 |
1.0364 |
1.0364 |
0.0481 |
4.64% |
| 2024-02-28 |
007818 |
国泰中证全指通信设备ETF联接C |
1.0364 |
1.0364 |
1.0925 |
1.0925 |
-0.0561 |
-5.14% |
| 2024-02-27 |
007818 |
国泰中证全指通信设备ETF联接C |
1.0925 |
1.0925 |
1.0319 |
1.0319 |
0.0606 |
5.87% |
| 2024-02-26 |
007818 |
国泰中证全指通信设备ETF联接C |
1.0319 |
1.0319 |
1.0309 |
1.0309 |
0.0010 |
0.10% |
| 2024-02-23 |
007818 |
国泰中证全指通信设备ETF联接C |
1.0309 |
1.0309 |
1.0292 |
1.0292 |
0.0017 |
0.17% |
| 2024-02-22 |
007818 |
国泰中证全指通信设备ETF联接C |
1.0292 |
1.0292 |
1.0062 |
1.0062 |
0.0230 |
2.29% |
| 2024-02-21 |
007818 |
国泰中证全指通信设备ETF联接C |
1.0062 |
1.0062 |
1.0271 |
1.0271 |
-0.0209 |
-2.03% |
| 2024-02-20 |
007818 |
国泰中证全指通信设备ETF联接C |
1.0271 |
1.0271 |
1.0176 |
1.0176 |
0.0095 |
0.93% |
| 2024-02-19 |
007818 |
国泰中证全指通信设备ETF联接C |
1.0176 |
1.0176 |
0.9482 |
0.9482 |
0.0694 |
7.32% |
| 2024-02-08 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9482 |
0.9482 |
0.9260 |
0.9260 |
0.0222 |
2.40% |
| 2024-02-07 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9260 |
0.9260 |
0.9078 |
0.9078 |
0.0182 |
2.00% |
| 2024-02-06 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9078 |
0.9078 |
0.8473 |
0.8473 |
0.0605 |
7.14% |
| 2024-02-05 |
007818 |
国泰中证全指通信设备ETF联接C |
0.8473 |
0.8473 |
0.8606 |
0.8606 |
-0.0133 |
-1.55% |
| 2024-02-02 |
007818 |
国泰中证全指通信设备ETF联接C |
0.8606 |
0.8606 |
0.8834 |
0.8834 |
-0.0228 |
-2.58% |
| 2024-02-01 |
007818 |
国泰中证全指通信设备ETF联接C |
0.8834 |
0.8834 |
0.8579 |
0.8579 |
0.0255 |
2.97% |
| 2024-01-31 |
007818 |
国泰中证全指通信设备ETF联接C |
0.8579 |
0.8579 |
0.8800 |
0.8800 |
-0.0221 |
-2.51% |
| 2024-01-30 |
007818 |
国泰中证全指通信设备ETF联接C |
0.8800 |
0.8800 |
0.9043 |
0.9043 |
-0.0243 |
-2.69% |
| 2024-01-29 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9043 |
0.9043 |
0.9493 |
0.9493 |
-0.0450 |
-4.74% |
| 2024-01-26 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9493 |
0.9493 |
0.9718 |
0.9718 |
-0.0225 |
-2.32% |
| 2024-01-25 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9718 |
0.9718 |
0.9431 |
0.9431 |
0.0287 |
3.04% |
| 2024-01-24 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9431 |
0.9431 |
0.9363 |
0.9363 |
0.0068 |
0.73% |
| 2024-01-23 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9363 |
0.9363 |
0.9150 |
0.9150 |
0.0213 |
2.33% |
| 2024-01-22 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9150 |
0.9150 |
0.9378 |
0.9378 |
-0.0228 |
-2.43% |
| 2024-01-19 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9378 |
0.9378 |
0.9410 |
0.9410 |
-0.0032 |
-0.34% |
| 2024-01-18 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9410 |
0.9410 |
0.9090 |
0.9090 |
0.0320 |
3.52% |
| 2024-01-17 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9090 |
0.9090 |
0.9249 |
0.9249 |
-0.0159 |
-1.72% |
| 2024-01-16 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9249 |
0.9249 |
0.9228 |
0.9228 |
0.0021 |
0.23% |
| 2024-01-15 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9228 |
0.9228 |
0.9218 |
0.9218 |
0.0010 |
0.11% |
| 2024-01-12 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9218 |
0.9218 |
0.9385 |
0.9385 |
-0.0167 |
-1.78% |
| 2024-01-11 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9385 |
0.9385 |
0.9162 |
0.9162 |
0.0223 |
2.43% |
| 2024-01-10 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9162 |
0.9162 |
0.9299 |
0.9299 |
-0.0137 |
-1.47% |
| 2024-01-09 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9299 |
0.9299 |
0.9244 |
0.9244 |
0.0055 |
0.59% |
| 2024-01-08 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9244 |
0.9244 |
0.9443 |
0.9443 |
-0.0199 |
-2.11% |
| 2024-01-05 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9443 |
0.9443 |
0.9700 |
0.9700 |
-0.0257 |
-2.65% |
| 2024-01-04 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9700 |
0.9700 |
0.9790 |
0.9790 |
-0.0090 |
-0.92% |
| 2024-01-03 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9790 |
0.9790 |
0.9957 |
0.9957 |
-0.0167 |
-1.68% |
| 2024-01-02 |
007818 |
国泰中证全指通信设备ETF联接C |
0.9957 |
0.9957 |
1.0172 |
1.0172 |
-0.0215 |
-2.11% |
