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
1.4131
-0.0095 -0.67%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4131
- 成立日期：2020-04-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7302亿
- 最近资产：2.32亿
- 基金公司：国泰基金
- 基金经理：朱碧莹
近一年国泰中证全指家用电器ETF联接A基金净值查询
近一年,国泰中证全指家用电器ETF联接A(008713)基金累计收益率-6.96%
| 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 |
| 2026-09-16 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4079 |
1.4079 |
1.4131 |
1.4131 |
-0.0052 |
-0.37% |
| 2026-09-15 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4131 |
1.4131 |
1.4226 |
1.4226 |
-0.0095 |
-0.67% |
| 2026-09-14 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4226 |
1.4226 |
1.4245 |
1.4245 |
-0.0019 |
-0.13% |
| 2026-09-11 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4245 |
1.4245 |
1.4354 |
1.4354 |
-0.0109 |
-0.76% |
| 2026-09-10 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4354 |
1.4354 |
1.4435 |
1.4435 |
-0.0081 |
-0.56% |
| 2026-09-09 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4435 |
1.4435 |
1.4437 |
1.4437 |
-0.0002 |
-0.01% |
| 2026-09-08 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4437 |
1.4437 |
1.4550 |
1.4550 |
-0.0113 |
-0.78% |
| 2026-09-07 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4550 |
1.4550 |
1.4474 |
1.4474 |
0.0076 |
0.53% |
| 2026-09-04 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4474 |
1.4474 |
1.4540 |
1.4540 |
-0.0066 |
-0.45% |
| 2026-09-03 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4540 |
1.4540 |
1.4380 |
1.4380 |
0.0160 |
1.11% |
|
|
| 2026-09-02 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4380 |
1.4380 |
1.4515 |
1.4515 |
-0.0135 |
-0.93% |
| 2026-09-01 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4515 |
1.4515 |
1.4545 |
1.4545 |
-0.0030 |
-0.21% |
| 2026-08-31 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4545 |
1.4545 |
1.4396 |
1.4396 |
0.0149 |
1.04% |
| 2026-08-28 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4396 |
1.4396 |
1.4471 |
1.4471 |
-0.0075 |
-0.52% |
| 2026-08-27 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4471 |
1.4471 |
1.4396 |
1.4396 |
0.0075 |
0.52% |
| 2026-08-26 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4396 |
1.4396 |
1.4384 |
1.4384 |
0.0012 |
0.08% |
| 2026-08-25 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4384 |
1.4384 |
1.4155 |
1.4155 |
0.0229 |
1.62% |
| 2026-08-24 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4155 |
1.4155 |
1.4296 |
1.4296 |
-0.0141 |
-0.99% |
| 2026-08-21 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4296 |
1.4296 |
1.4285 |
1.4285 |
0.0011 |
0.08% |
| 2026-08-20 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4285 |
1.4285 |
1.4244 |
1.4244 |
0.0041 |
0.29% |
| 2026-08-19 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4244 |
1.4244 |
1.4518 |
1.4518 |
-0.0274 |
-1.89% |
| 2026-08-18 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4518 |
1.4518 |
1.4442 |
1.4442 |
0.0076 |
0.53% |
| 2026-08-17 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4442 |
1.4442 |
1.4321 |
1.4321 |
0.0121 |
0.84% |
| 2026-08-14 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4321 |
1.4321 |
1.4354 |
1.4354 |
-0.0033 |
-0.23% |
| 2026-08-13 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4354 |
1.4354 |
1.4395 |
1.4395 |
-0.0041 |
-0.28% |
|
|
| 2026-08-12 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4395 |
1.4395 |
1.4408 |
1.4408 |
-0.0013 |
-0.09% |
| 2026-08-11 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4408 |
1.4408 |
1.4376 |
1.4376 |
0.0032 |
0.22% |
| 2026-08-10 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4376 |
1.4376 |
1.4284 |
1.4284 |
0.0092 |
0.64% |
| 2026-08-07 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4284 |
1.4284 |
1.4289 |
1.4289 |
-0.0005 |
-0.03% |
| 2026-08-06 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4289 |
1.4289 |
1.4339 |
1.4339 |
-0.0050 |
-0.35% |
| 2026-08-05 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4339 |
1.4339 |
1.4208 |
1.4208 |
0.0131 |
0.92% |
| 2026-08-04 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4208 |
1.4208 |
1.4173 |
1.4173 |
0.0035 |
0.25% |
| 2026-08-03 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4173 |
1.4173 |
1.4287 |
1.4287 |
-0.0114 |
-0.80% |
| 2026-07-31 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4287 |
1.4287 |
1.4129 |
1.4129 |
0.0158 |
1.12% |
| 2026-07-30 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4129 |
1.4129 |
1.4144 |
1.4144 |
-0.0015 |
-0.11% |
| 2026-07-29 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4144 |
1.4144 |
1.3979 |
1.3979 |
0.0165 |
1.18% |
| 2026-07-28 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3979 |
1.3979 |
1.4006 |
1.4006 |
-0.0027 |
-0.19% |
| 2026-07-27 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4006 |
1.4006 |
1.3748 |
1.3748 |
0.0258 |
1.88% |
| 2026-07-24 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3748 |
1.3748 |
1.4038 |
1.4038 |
-0.0290 |
-2.07% |
| 2026-07-23 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4038 |
1.4038 |
1.4090 |
1.4090 |
-0.0052 |
-0.37% |
| 2026-07-22 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4090 |
1.4090 |
1.4164 |
1.4164 |
-0.0074 |
-0.52% |
| 2026-07-21 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4164 |
1.4164 |
1.3865 |
1.3865 |
0.0299 |
2.16% |
| 2026-07-20 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3865 |
1.3865 |
1.4051 |
1.4051 |
-0.0186 |
-1.32% |
| 2026-07-17 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4051 |
1.4051 |
1.4471 |
1.4471 |
-0.0420 |
-2.90% |
| 2026-07-16 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4471 |
1.4471 |
1.4644 |
1.4644 |
-0.0173 |
-1.18% |
| 2026-07-15 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4644 |
1.4644 |
1.4520 |
1.4520 |
0.0124 |
0.85% |
| 2026-07-14 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4520 |
1.4520 |
1.4351 |
1.4351 |
0.0169 |
1.18% |
| 2026-07-13 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4351 |
1.4351 |
1.4534 |
1.4534 |
-0.0183 |
-1.26% |
| 2026-07-10 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4534 |
1.4534 |
1.4453 |
1.4453 |
0.0081 |
0.56% |
| 2026-07-09 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4453 |
1.4453 |
1.4300 |
1.4300 |
0.0153 |
1.07% |
| 2026-07-08 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4300 |
1.4300 |
1.4524 |
1.4524 |
-0.0224 |
-1.54% |
| 2026-07-07 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4524 |
1.4524 |
1.4763 |
1.4763 |
-0.0239 |
-1.62% |
| 2026-07-06 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4763 |
1.4763 |
1.4824 |
1.4824 |
-0.0061 |
-0.41% |
| 2026-07-03 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4824 |
1.4824 |
1.4516 |
1.4516 |
0.0308 |
2.12% |
| 2026-07-02 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4516 |
1.4516 |
1.4591 |
1.4591 |
-0.0075 |
-0.51% |
| 2026-07-01 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4591 |
1.4591 |
1.4589 |
1.4589 |
0.0002 |
0.01% |
| 2026-06-30 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4589 |
1.4589 |
1.4381 |
1.4381 |
0.0208 |
1.45% |
| 2026-06-29 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4381 |
1.4381 |
1.4180 |
1.4180 |
0.0201 |
1.42% |
| 2026-06-26 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4180 |
1.4180 |
1.4454 |
1.4454 |
-0.0274 |
-1.90% |
| 2026-06-25 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4454 |
1.4454 |
1.4450 |
1.4450 |
0.0004 |
0.03% |
| 2026-06-24 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4450 |
1.4450 |
1.4562 |
1.4562 |
-0.0112 |
-0.77% |
| 2026-06-23 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4562 |
1.4562 |
1.4775 |
1.4775 |
-0.0213 |
-1.44% |
| 2026-06-22 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4775 |
1.4775 |
1.4675 |
1.4675 |
0.0100 |
0.68% |
| 2026-06-18 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4675 |
1.4675 |
1.4766 |
1.4766 |
-0.0091 |
-0.62% |
| 2026-06-17 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4766 |
1.4766 |
1.4769 |
1.4769 |
-0.0003 |
-0.02% |
| 2026-06-16 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4769 |
1.4769 |
1.4766 |
1.4766 |
0.0003 |
0.02% |
| 2026-06-15 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4766 |
1.4766 |
1.4675 |
1.4675 |
0.0091 |
0.62% |
| 2026-06-12 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4675 |
1.4675 |
1.4750 |
1.4750 |
-0.0075 |
-0.51% |
| 2026-06-11 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4750 |
1.4750 |
1.4699 |
1.4699 |
0.0051 |
0.35% |
| 2026-06-10 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4699 |
1.4699 |
1.4899 |
1.4899 |
-0.0200 |
-1.34% |
| 2026-06-09 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4899 |
1.4899 |
1.4789 |
1.4789 |
0.0110 |
0.74% |
| 2026-06-08 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4789 |
1.4789 |
1.4886 |
1.4886 |
-0.0097 |
-0.65% |
| 2026-06-05 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4886 |
1.4886 |
1.4923 |
1.4923 |
-0.0037 |
-0.25% |
| 2026-06-04 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4923 |
1.4923 |
1.4983 |
1.4983 |
-0.0060 |
-0.40% |
| 2026-06-03 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4983 |
1.4983 |
1.4984 |
1.4984 |
-0.0001 |
-0.01% |
| 2026-06-02 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4984 |
1.4984 |
1.4825 |
1.4825 |
0.0159 |
1.07% |
| 2026-06-01 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4825 |
1.4825 |
1.4757 |
1.4757 |
0.0068 |
0.46% |
| 2026-05-29 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4757 |
1.4757 |
1.4936 |
1.4936 |
-0.0179 |
-1.20% |
| 2026-05-28 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4936 |
1.4936 |
1.5161 |
1.5161 |
-0.0225 |
-1.51% |
| 2026-05-27 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5161 |
1.5161 |
1.5453 |
1.5453 |
-0.0292 |
-1.89% |
| 2026-05-26 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5453 |
1.5453 |
1.5465 |
1.5465 |
-0.0012 |
-0.08% |
| 2026-05-25 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5465 |
1.5465 |
1.5461 |
1.5461 |
0.0004 |
0.03% |
| 2026-05-22 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5461 |
1.5461 |
1.5392 |
1.5392 |
0.0069 |
0.45% |
| 2026-05-21 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5392 |
1.5392 |
1.5507 |
1.5507 |
-0.0115 |
-0.74% |
| 2026-05-20 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5507 |
1.5507 |
1.5582 |
1.5582 |
-0.0075 |
-0.48% |
| 2026-05-19 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5582 |
1.5582 |
1.5637 |
1.5637 |
-0.0055 |
-0.35% |
| 2026-05-18 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5637 |
1.5637 |
1.5672 |
1.5672 |
-0.0035 |
-0.22% |
| 2026-05-15 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5672 |
1.5672 |
1.5574 |
1.5574 |
0.0098 |
0.63% |
| 2026-05-14 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5574 |
1.5574 |
1.5762 |
1.5762 |
-0.0188 |
-1.19% |
| 2026-05-13 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5762 |
1.5762 |
1.5610 |
1.5610 |
0.0152 |
0.97% |
| 2026-05-12 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5610 |
1.5610 |
1.5738 |
1.5738 |
-0.0128 |
-0.81% |
| 2026-05-11 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5738 |
1.5738 |
1.5670 |
1.5670 |
0.0068 |
0.43% |
| 2026-05-08 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5670 |
1.5670 |
1.5513 |
1.5513 |
0.0157 |
1.01% |
| 2026-04-30 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5272 |
1.5272 |
1.5166 |
1.5166 |
0.0106 |
0.70% |
| 2026-04-29 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5166 |
1.5166 |
1.4904 |
1.4904 |
0.0262 |
1.76% |
| 2026-04-28 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4904 |
1.4904 |
1.5007 |
1.5007 |
-0.0103 |
-0.69% |
| 2026-04-27 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5007 |
1.5007 |
1.4876 |
1.4876 |
0.0131 |
0.88% |
| 2026-04-24 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4876 |
1.4876 |
1.4962 |
1.4962 |
-0.0086 |
-0.57% |
| 2026-04-23 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4962 |
1.4962 |
1.4948 |
1.4948 |
0.0014 |
0.09% |
| 2026-04-22 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4948 |
1.4948 |
1.4915 |
1.4915 |
0.0033 |
0.22% |
| 2026-04-21 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4915 |
1.4915 |
1.4922 |
1.4922 |
-0.0007 |
-0.05% |
| 2026-04-20 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4922 |
1.4922 |
1.4728 |
1.4728 |
0.0194 |
1.32% |
| 2026-04-17 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4728 |
1.4728 |
1.4696 |
1.4696 |
0.0032 |
0.22% |
| 2026-04-16 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4696 |
1.4696 |
1.4633 |
1.4633 |
0.0063 |
0.43% |
| 2026-04-15 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4633 |
1.4633 |
1.4594 |
1.4594 |
0.0039 |
0.27% |
| 2026-04-14 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4594 |
1.4594 |
1.4452 |
1.4452 |
0.0142 |
0.98% |
| 2026-04-13 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4452 |
1.4452 |
1.4523 |
1.4523 |
-0.0071 |
-0.49% |
| 2026-04-10 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4523 |
1.4523 |
1.4395 |
1.4395 |
0.0128 |
0.89% |
| 2026-04-09 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4395 |
1.4395 |
1.4569 |
1.4569 |
-0.0174 |
-1.19% |
| 2026-04-08 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4569 |
1.4569 |
1.4132 |
1.4132 |
0.0437 |
3.09% |
| 2026-04-07 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4132 |
1.4132 |
1.4169 |
1.4169 |
-0.0037 |
-0.26% |
| 2026-04-03 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4169 |
1.4169 |
1.4384 |
1.4384 |
-0.0215 |
-1.49% |
| 2026-04-02 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4384 |
1.4384 |
1.4557 |
1.4557 |
-0.0173 |
-1.19% |
| 2026-04-01 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4557 |
1.4557 |
1.4313 |
1.4313 |
0.0244 |
1.70% |
| 2026-03-31 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4313 |
1.4313 |
1.4286 |
1.4286 |
0.0027 |
0.19% |
| 2026-03-30 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4286 |
1.4286 |
1.4399 |
1.4399 |
-0.0113 |
-0.78% |
| 2026-03-27 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4399 |
1.4399 |
1.4428 |
1.4428 |
-0.0029 |
-0.20% |
| 2026-03-26 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4428 |
1.4428 |
1.4537 |
1.4537 |
-0.0109 |
-0.75% |
| 2026-03-25 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4537 |
1.4537 |
1.4303 |
1.4303 |
0.0234 |
1.64% |
| 2026-03-24 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4303 |
1.4303 |
1.4105 |
1.4105 |
0.0198 |
1.40% |
| 2026-03-23 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4105 |
1.4105 |
1.4669 |
1.4669 |
-0.0564 |
-3.84% |
| 2026-03-20 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4669 |
1.4669 |
1.4839 |
1.4839 |
-0.0170 |
-1.15% |
| 2026-03-19 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4839 |
1.4839 |
1.5148 |
1.5148 |
-0.0309 |
-2.04% |
| 2026-03-18 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5148 |
1.5148 |
1.5064 |
1.5064 |
0.0084 |
0.56% |
| 2026-03-17 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5064 |
1.5064 |
1.5226 |
1.5226 |
-0.0162 |
-1.06% |
| 2026-03-16 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5226 |
1.5226 |
1.5283 |
1.5283 |
-0.0057 |
-0.37% |
| 2026-03-13 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5283 |
1.5283 |
1.5326 |
1.5326 |
-0.0043 |
-0.28% |
| 2026-03-12 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5326 |
1.5326 |
1.5393 |
1.5393 |
-0.0067 |
-0.44% |
| 2026-03-11 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5393 |
1.5393 |
1.5362 |
1.5362 |
0.0031 |
0.20% |
| 2026-03-10 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5362 |
1.5362 |
1.5054 |
1.5054 |
0.0308 |
2.05% |
| 2026-03-09 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5054 |
1.5054 |
1.5304 |
1.5304 |
-0.0250 |
-1.63% |
| 2026-03-06 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5304 |
1.5304 |
1.5188 |
1.5188 |
0.0116 |
0.76% |
| 2026-03-05 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5188 |
1.5188 |
1.5065 |
1.5065 |
0.0123 |
0.82% |
| 2026-03-04 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5065 |
1.5065 |
1.5142 |
1.5142 |
-0.0077 |
-0.51% |
| 2026-03-03 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5142 |
1.5142 |
1.5546 |
1.5546 |
-0.0404 |
-2.60% |
| 2026-03-02 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5546 |
1.5546 |
1.5782 |
1.5782 |
-0.0236 |
-1.50% |
| 2026-02-27 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5782 |
1.5782 |
1.5828 |
1.5828 |
-0.0046 |
-0.29% |
| 2026-02-26 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5828 |
1.5828 |
1.5894 |
1.5894 |
-0.0066 |
-0.42% |
| 2026-02-25 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5894 |
1.5894 |
1.5884 |
1.5884 |
0.0010 |
0.06% |
| 2026-02-24 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5884 |
1.5884 |
1.5830 |
1.5830 |
0.0054 |
0.34% |
| 2026-02-13 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5830 |
1.5830 |
1.5906 |
1.5906 |
-0.0076 |
-0.48% |
| 2026-02-12 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5906 |
1.5906 |
1.5896 |
1.5896 |
0.0010 |
0.06% |
| 2026-02-11 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5896 |
1.5896 |
1.6026 |
1.6026 |
-0.0130 |
-0.81% |
| 2026-02-10 |
008713 |
国泰中证全指家用电器ETF联接A |
1.6026 |
1.6026 |
1.5908 |
1.5908 |
0.0118 |
0.74% |
| 2026-02-09 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5908 |
1.5908 |
1.5783 |
1.5783 |
0.0125 |
0.79% |
| 2026-02-06 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5783 |
1.5783 |
1.5846 |
1.5846 |
-0.0063 |
-0.40% |
| 2026-02-05 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5846 |
1.5846 |
1.5911 |
1.5911 |
-0.0065 |
-0.41% |
| 2026-02-04 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5911 |
1.5911 |
1.5789 |
1.5789 |
0.0122 |
0.77% |
| 2026-02-03 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5789 |
1.5789 |
1.5600 |
1.5600 |
0.0189 |
1.21% |
| 2026-02-02 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5600 |
1.5600 |
1.5754 |
1.5754 |
-0.0154 |
-0.98% |
| 2026-01-30 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5754 |
1.5754 |
1.5846 |
1.5846 |
-0.0092 |
-0.58% |
| 2026-01-29 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5846 |
1.5846 |
1.5893 |
1.5893 |
-0.0047 |
-0.30% |
| 2026-01-28 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5893 |
1.5893 |
1.6058 |
1.6058 |
-0.0165 |
-1.03% |
| 2026-01-27 |
008713 |
国泰中证全指家用电器ETF联接A |
1.6058 |
1.6058 |
1.6052 |
1.6052 |
0.0006 |
0.04% |
| 2026-01-26 |
008713 |
国泰中证全指家用电器ETF联接A |
1.6052 |
1.6052 |
1.6318 |
1.6318 |
-0.0266 |
-1.63% |
| 2026-01-23 |
008713 |
国泰中证全指家用电器ETF联接A |
1.6318 |
1.6318 |
1.6296 |
1.6296 |
0.0022 |
0.14% |
| 2026-01-22 |
008713 |
国泰中证全指家用电器ETF联接A |
1.6296 |
1.6296 |
1.6329 |
1.6329 |
-0.0033 |
-0.20% |
| 2026-01-21 |
008713 |
国泰中证全指家用电器ETF联接A |
1.6329 |
1.6329 |
1.6284 |
1.6284 |
0.0045 |
0.28% |
| 2026-01-20 |
008713 |
国泰中证全指家用电器ETF联接A |
1.6284 |
1.6284 |
1.6279 |
1.6279 |
0.0005 |
0.03% |
| 2026-01-19 |
008713 |
国泰中证全指家用电器ETF联接A |
1.6279 |
1.6279 |
1.6097 |
1.6097 |
0.0182 |
1.13% |
| 2026-01-16 |
008713 |
国泰中证全指家用电器ETF联接A |
1.6097 |
1.6097 |
1.5972 |
1.5972 |
0.0125 |
0.78% |
| 2026-01-15 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5972 |
1.5972 |
1.6085 |
1.6085 |
-0.0113 |
-0.70% |
| 2026-01-14 |
008713 |
国泰中证全指家用电器ETF联接A |
1.6085 |
1.6085 |
1.6053 |
1.6053 |
0.0032 |
0.20% |
| 2026-01-13 |
008713 |
国泰中证全指家用电器ETF联接A |
1.6053 |
1.6053 |
1.6224 |
1.6224 |
-0.0171 |
-1.05% |
| 2026-01-12 |
008713 |
国泰中证全指家用电器ETF联接A |
1.6224 |
1.6224 |
1.6053 |
1.6053 |
0.0171 |
1.07% |
| 2026-01-09 |
008713 |
国泰中证全指家用电器ETF联接A |
1.6053 |
1.6053 |
1.5819 |
1.5819 |
0.0234 |
1.48% |
| 2026-01-08 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5819 |
1.5819 |
1.5870 |
1.5870 |
-0.0051 |
-0.32% |
| 2026-01-07 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5870 |
1.5870 |
1.5919 |
1.5919 |
-0.0049 |
-0.31% |
| 2026-01-06 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5919 |
1.5919 |
1.5819 |
1.5819 |
0.0100 |
0.63% |
| 2026-01-05 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5819 |
1.5819 |
1.5634 |
1.5634 |
0.0185 |
1.18% |
| 2025-12-31 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5634 |
1.5634 |
1.5587 |
1.5587 |
0.0047 |
0.30% |
| 2025-12-30 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5587 |
1.5587 |
1.5394 |
1.5394 |
0.0193 |
1.25% |
| 2025-12-29 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5394 |
1.5394 |
1.5426 |
1.5426 |
-0.0032 |
-0.21% |
| 2025-12-26 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5426 |
1.5426 |
1.5479 |
1.5479 |
-0.0053 |
-0.34% |
| 2025-12-25 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5479 |
1.5479 |
1.5337 |
1.5337 |
0.0142 |
0.93% |
| 2025-12-24 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5337 |
1.5337 |
1.5218 |
1.5218 |
0.0119 |
0.78% |
| 2025-12-23 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5218 |
1.5218 |
1.5300 |
1.5300 |
-0.0082 |
-0.54% |
| 2025-12-22 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5300 |
1.5300 |
1.5202 |
1.5202 |
0.0098 |
0.64% |
| 2025-12-19 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5202 |
1.5202 |
1.5106 |
1.5106 |
0.0096 |
0.64% |
| 2025-12-18 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5106 |
1.5106 |
1.5210 |
1.5210 |
-0.0104 |
-0.68% |
| 2025-12-17 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5210 |
1.5210 |
1.5029 |
1.5029 |
0.0181 |
1.20% |
| 2025-12-16 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5029 |
1.5029 |
1.5155 |
1.5155 |
-0.0126 |
-0.83% |
| 2025-12-15 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5155 |
1.5155 |
1.5202 |
1.5202 |
-0.0047 |
-0.31% |
| 2025-12-12 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5202 |
1.5202 |
1.5123 |
1.5123 |
0.0079 |
0.52% |
| 2025-12-11 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5123 |
1.5123 |
1.5326 |
1.5326 |
-0.0203 |
-1.32% |
| 2025-12-10 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5326 |
1.5326 |
1.5267 |
1.5267 |
0.0059 |
0.39% |
| 2025-12-09 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5267 |
1.5267 |
1.5406 |
1.5406 |
-0.0139 |
-0.90% |
| 2025-12-08 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5406 |
1.5406 |
1.5348 |
1.5348 |
0.0058 |
0.38% |
| 2025-12-05 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5348 |
1.5348 |
1.5286 |
1.5286 |
0.0062 |
0.41% |
| 2025-12-04 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5286 |
1.5286 |
1.5201 |
1.5201 |
0.0085 |
0.56% |
| 2025-12-03 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5201 |
1.5201 |
1.5169 |
1.5169 |
0.0032 |
0.21% |
| 2025-12-02 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5169 |
1.5169 |
1.5207 |
1.5207 |
-0.0038 |
-0.25% |
| 2025-12-01 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5207 |
1.5207 |
1.5115 |
1.5115 |
0.0092 |
0.61% |
| 2025-11-28 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5115 |
1.5115 |
1.5092 |
1.5092 |
0.0023 |
0.15% |
| 2025-11-27 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5092 |
1.5092 |
1.5103 |
1.5103 |
-0.0011 |
-0.07% |
| 2025-11-26 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5103 |
1.5103 |
1.4963 |
1.4963 |
0.0140 |
0.94% |
| 2025-11-25 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4963 |
1.4963 |
1.4846 |
1.4846 |
0.0117 |
0.79% |
| 2025-11-24 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4846 |
1.4846 |
1.4833 |
1.4833 |
0.0013 |
0.09% |
| 2025-11-21 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4833 |
1.4833 |
1.4972 |
1.4972 |
-0.0139 |
-0.93% |
| 2025-11-20 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4972 |
1.4972 |
1.4970 |
1.4970 |
0.0002 |
0.01% |
| 2025-11-19 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4970 |
1.4970 |
1.5037 |
1.5037 |
-0.0067 |
-0.45% |
| 2025-11-18 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5037 |
1.5037 |
1.5100 |
1.5100 |
-0.0063 |
-0.42% |
| 2025-11-17 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5100 |
1.5100 |
1.5208 |
1.5208 |
-0.0108 |
-0.71% |
| 2025-11-14 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5208 |
1.5208 |
1.5414 |
1.5414 |
-0.0206 |
-1.34% |
| 2025-11-13 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5414 |
1.5414 |
1.5370 |
1.5370 |
0.0044 |
0.29% |
| 2025-11-12 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5370 |
1.5370 |
1.5304 |
1.5304 |
0.0066 |
0.43% |
| 2025-11-11 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5304 |
1.5304 |
1.5375 |
1.5375 |
-0.0071 |
-0.46% |
| 2025-11-10 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5375 |
1.5375 |
1.5339 |
1.5339 |
0.0036 |
0.23% |
| 2025-11-07 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5339 |
1.5339 |
1.5492 |
1.5492 |
-0.0153 |
-0.99% |
| 2025-11-06 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5492 |
1.5492 |
1.5179 |
1.5179 |
0.0313 |
2.06% |
| 2025-11-05 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5179 |
1.5179 |
1.5150 |
1.5150 |
0.0029 |
0.19% |
| 2025-11-04 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5150 |
1.5150 |
1.5295 |
1.5295 |
-0.0145 |
-0.95% |
| 2025-11-03 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5295 |
1.5295 |
1.5362 |
1.5362 |
-0.0067 |
-0.44% |
| 2025-10-31 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5362 |
1.5362 |
1.5397 |
1.5397 |
-0.0035 |
-0.23% |
| 2025-10-30 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5397 |
1.5397 |
1.5559 |
1.5559 |
-0.0162 |
-1.04% |
| 2025-10-29 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5559 |
1.5559 |
1.5502 |
1.5502 |
0.0057 |
0.37% |
| 2025-10-28 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5502 |
1.5502 |
1.5393 |
1.5393 |
0.0109 |
0.71% |
| 2025-10-27 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5393 |
1.5393 |
1.5268 |
1.5268 |
0.0125 |
0.82% |
| 2025-10-24 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5268 |
1.5268 |
1.5210 |
1.5210 |
0.0058 |
0.38% |
| 2025-10-23 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5210 |
1.5210 |
1.5187 |
1.5187 |
0.0023 |
0.15% |
| 2025-10-22 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5187 |
1.5187 |
1.5077 |
1.5077 |
0.0110 |
0.73% |
| 2025-10-21 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5077 |
1.5077 |
1.4919 |
1.4919 |
0.0158 |
1.06% |
| 2025-10-20 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4919 |
1.4919 |
1.4735 |
1.4735 |
0.0184 |
1.25% |
| 2025-10-17 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4735 |
1.4735 |
1.4997 |
1.4997 |
-0.0262 |
-1.75% |
| 2025-10-16 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4997 |
1.4997 |
1.5122 |
1.5122 |
-0.0125 |
-0.83% |
| 2025-10-15 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5122 |
1.5122 |
1.4838 |
1.4838 |
0.0284 |
1.91% |
| 2025-10-14 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4838 |
1.4838 |
1.5010 |
1.5010 |
-0.0172 |
-1.15% |
| 2025-10-13 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5010 |
1.5010 |
1.5340 |
1.5340 |
-0.0330 |
-2.15% |
| 2025-10-10 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5340 |
1.5340 |
1.5548 |
1.5548 |
-0.0208 |
-1.34% |
| 2025-10-09 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5548 |
1.5548 |
1.5513 |
1.5513 |
0.0035 |
0.23% |
| 2025-09-30 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5513 |
1.5513 |
1.5494 |
1.5494 |
0.0019 |
0.12% |
| 2025-09-29 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5494 |
1.5494 |
1.5339 |
1.5339 |
0.0155 |
1.01% |
| 2025-09-26 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5339 |
1.5339 |
1.5479 |
1.5479 |
-0.0140 |
-0.90% |
| 2025-09-25 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5479 |
1.5479 |
1.5586 |
1.5586 |
-0.0107 |
-0.69% |
| 2025-09-24 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5586 |
1.5586 |
1.5479 |
1.5479 |
0.0107 |
0.69% |
| 2025-09-23 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5479 |
1.5479 |
1.5467 |
1.5467 |
0.0012 |
0.08% |
| 2025-09-22 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5467 |
1.5467 |
1.5507 |
1.5507 |
-0.0040 |
-0.26% |
| 2025-09-19 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5507 |
1.5507 |
1.5665 |
1.5665 |
-0.0158 |
-1.01% |
| 2025-09-18 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5665 |
1.5665 |
1.5683 |
1.5683 |
-0.0018 |
-0.11% |
| 2025-09-17 |
008713 |
国泰中证全指家用电器ETF联接A |
1.5683 |
1.5683 |
1.5359 |
1.5359 |
0.0324 |
2.11% |
