国泰中证全指家用电器ETF联接C基金净值查询(008714)
今天最新净值
1.1530
-0.0038 -0.3300%
2024-04-26
- 累计净值:1.1530
- 成立日期:2020-04-03
- 基金类型:
- 成立份额:
- 最近份额:3.0566亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:谢东旭 徐成城 晏曦
近一年国泰中证全指家用电器ETF联接C基金净值查询
近一年,国泰中证全指家用电器ETF联接C(008714)基金累计收益率4.47%
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 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1908 |
1.1908 |
1.1787 |
1.1787 |
0.0121 |
1.03% |
2024-04-25 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1787 |
1.1787 |
1.1783 |
1.1783 |
0.0004 |
0.03% |
2024-04-24 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1783 |
1.1783 |
1.1748 |
1.1748 |
0.0035 |
0.30% |
2024-04-23 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1748 |
1.1748 |
1.1819 |
1.1819 |
-0.0071 |
-0.60% |
2024-04-22 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1819 |
1.1819 |
1.1885 |
1.1885 |
-0.0066 |
-0.56% |
2024-04-19 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1885 |
1.1885 |
1.1922 |
1.1922 |
-0.0037 |
-0.31% |
2024-04-18 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1922 |
1.1922 |
1.1747 |
1.1747 |
0.0175 |
1.49% |
2024-04-17 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1747 |
1.1747 |
1.1497 |
1.1497 |
0.0250 |
2.17% |
2024-04-16 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1497 |
1.1497 |
1.1580 |
1.1580 |
-0.0083 |
-0.72% |
2024-04-15 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1580 |
1.1580 |
1.1408 |
1.1408 |
0.0172 |
1.51% |
|
2024-04-12 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1408 |
1.1408 |
1.1353 |
1.1353 |
0.0055 |
0.48% |
2024-04-11 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1353 |
1.1353 |
1.1304 |
1.1304 |
0.0049 |
0.43% |
2024-04-10 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1304 |
1.1304 |
1.1415 |
1.1415 |
-0.0111 |
-0.97% |
2024-04-09 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1415 |
1.1415 |
1.1474 |
1.1474 |
-0.0059 |
-0.51% |
2024-04-08 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1474 |
1.1474 |
1.1661 |
1.1661 |
-0.0187 |
-1.60% |
2024-04-03 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1661 |
1.1661 |
1.1682 |
1.1682 |
-0.0021 |
-0.18% |
2024-04-02 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1682 |
1.1682 |
1.1740 |
1.1740 |
-0.0058 |
-0.49% |
2024-04-01 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1740 |
1.1740 |
1.1492 |
1.1492 |
0.0248 |
2.16% |
2024-03-29 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1492 |
1.1492 |
1.1495 |
1.1495 |
-0.0003 |
-0.03% |
2024-03-28 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1495 |
1.1495 |
1.1252 |
1.1252 |
0.0243 |
2.16% |
2024-03-27 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1252 |
1.1252 |
1.1307 |
1.1307 |
-0.0055 |
-0.49% |
2024-03-26 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1307 |
1.1307 |
1.1309 |
1.1309 |
-0.0002 |
-0.02% |
2024-03-25 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1309 |
1.1309 |
1.1325 |
1.1325 |
-0.0016 |
-0.14% |
2024-03-22 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1325 |
1.1325 |
1.1275 |
1.1275 |
0.0050 |
0.44% |
2024-03-21 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1275 |
1.1275 |
1.1412 |
1.1412 |
-0.0137 |
-1.20% |
|
2024-03-20 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1412 |
1.1412 |
1.1443 |
1.1443 |
-0.0031 |
-0.27% |
2024-03-19 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1443 |
1.1443 |
1.1488 |
1.1488 |
-0.0045 |
-0.39% |
2024-03-15 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1530 |
1.1530 |
1.1568 |
1.1568 |
-0.0038 |
-0.33% |
2024-03-14 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1568 |
1.1568 |
1.1559 |
1.1559 |
0.0009 |
0.08% |
2024-03-13 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1559 |
1.1559 |
1.1571 |
1.1571 |
-0.0012 |
-0.10% |
2024-03-12 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1571 |
1.1571 |
1.1636 |
1.1636 |
-0.0065 |
-0.56% |
2024-03-11 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1636 |
1.1636 |
1.1598 |
1.1598 |
0.0038 |
0.33% |
2024-03-08 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1598 |
1.1598 |
1.1535 |
1.1535 |
0.0063 |
0.55% |
2024-03-07 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1535 |
1.1535 |
1.1522 |
1.1522 |
0.0013 |
0.11% |
2024-03-06 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1522 |
1.1522 |
1.1515 |
1.1515 |
0.0007 |
0.06% |
2024-03-05 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1515 |
1.1515 |
1.1581 |
1.1581 |
-0.0066 |
-0.57% |
2024-03-04 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1581 |
1.1581 |
1.1444 |
1.1444 |
0.0137 |
1.20% |
2024-03-01 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1444 |
1.1444 |
1.1272 |
1.1272 |
0.0172 |
1.53% |
2024-02-29 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1272 |
1.1272 |
1.1040 |
1.1040 |
0.0232 |
2.10% |
2024-02-28 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1040 |
1.1040 |
1.1292 |
1.1292 |
-0.0252 |
-2.23% |
2024-02-27 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1292 |
1.1292 |
1.1120 |
1.1120 |
0.0172 |
1.55% |
2024-02-26 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1120 |
1.1120 |
1.0958 |
1.0958 |
0.0162 |
1.48% |
2024-02-23 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0958 |
1.0958 |
1.0942 |
1.0942 |
0.0016 |
0.15% |
2024-02-22 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0942 |
1.0942 |
1.0897 |
1.0897 |
0.0045 |
0.41% |
2024-02-21 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0897 |
1.0897 |
1.0838 |
1.0838 |
0.0059 |
0.54% |
2024-02-20 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0838 |
1.0838 |
1.0669 |
1.0669 |
0.0169 |
1.58% |
2024-02-19 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0669 |
1.0669 |
1.0635 |
1.0635 |
0.0034 |
0.32% |
2024-02-08 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0635 |
1.0635 |
1.0551 |
1.0551 |
0.0084 |
0.80% |
2024-02-07 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0551 |
1.0551 |
1.0331 |
1.0331 |
0.0220 |
2.13% |
2024-02-06 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0331 |
1.0331 |
1.0030 |
1.0030 |
0.0301 |
3.00% |
2024-02-05 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0030 |
1.0030 |
1.0129 |
1.0129 |
-0.0099 |
-0.98% |
2024-02-02 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0129 |
1.0129 |
1.0262 |
1.0262 |
-0.0133 |
-1.30% |
2024-02-01 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0262 |
1.0262 |
1.0223 |
1.0223 |
0.0039 |
0.38% |
2024-01-31 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0223 |
1.0223 |
1.0354 |
1.0354 |
-0.0131 |
-1.27% |
2024-01-30 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0354 |
1.0354 |
1.0492 |
1.0492 |
-0.0138 |
-1.32% |
2024-01-29 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0492 |
1.0492 |
1.0469 |
1.0469 |
0.0023 |
0.22% |
2024-01-26 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0469 |
1.0469 |
1.0478 |
1.0478 |
-0.0009 |
-0.09% |
2024-01-25 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0478 |
1.0478 |
1.0429 |
1.0429 |
0.0049 |
0.47% |
2024-01-24 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0429 |
1.0429 |
1.0256 |
1.0256 |
0.0173 |
1.69% |
2024-01-23 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0256 |
1.0256 |
1.0221 |
1.0221 |
0.0035 |
0.34% |
2024-01-22 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0221 |
1.0221 |
1.0542 |
1.0542 |
-0.0321 |
-3.04% |
2024-01-19 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0542 |
1.0542 |
1.0616 |
1.0616 |
-0.0074 |
-0.70% |
2024-01-18 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
2024-01-17 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0617 |
1.0617 |
1.0780 |
1.0780 |
-0.0163 |
-1.51% |
2024-01-16 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0780 |
1.0780 |
1.0734 |
1.0734 |
0.0046 |
0.43% |
2024-01-15 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0734 |
1.0734 |
1.0669 |
1.0669 |
0.0065 |
0.61% |
2024-01-12 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0669 |
1.0669 |
1.0709 |
1.0709 |
-0.0040 |
-0.37% |
2024-01-11 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0709 |
1.0709 |
1.0649 |
1.0649 |
0.0060 |
0.56% |
2024-01-10 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0649 |
1.0649 |
1.0640 |
1.0640 |
0.0009 |
0.08% |
2024-01-09 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0640 |
1.0640 |
1.0558 |
1.0558 |
0.0082 |
0.78% |
2024-01-08 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0558 |
1.0558 |
1.0708 |
1.0708 |
-0.0150 |
-1.40% |
2024-01-05 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0708 |
1.0708 |
1.0644 |
1.0644 |
0.0064 |
0.60% |
2024-01-04 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0644 |
1.0644 |
1.0618 |
1.0618 |
0.0026 |
0.24% |
2024-01-03 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0618 |
1.0618 |
1.0705 |
1.0705 |
-0.0087 |
-0.81% |
2024-01-02 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0705 |
1.0705 |
1.0814 |
1.0814 |
-0.0109 |
-1.01% |
2023-12-29 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0814 |
1.0814 |
1.0695 |
1.0695 |
0.0119 |
1.11% |
2023-12-28 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0695 |
1.0695 |
1.0583 |
1.0583 |
0.0112 |
1.06% |
2023-12-27 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0583 |
1.0583 |
1.0485 |
1.0485 |
0.0098 |
0.93% |
2023-12-26 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0485 |
1.0485 |
1.0586 |
1.0586 |
-0.0101 |
-0.95% |
2023-12-25 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0586 |
1.0586 |
1.0553 |
1.0553 |
0.0033 |
0.31% |
2023-12-22 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0553 |
1.0553 |
1.0492 |
1.0492 |
0.0061 |
0.58% |
2023-12-21 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0492 |
1.0492 |
1.0375 |
1.0375 |
0.0117 |
1.13% |
2023-12-20 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0375 |
1.0375 |
1.0573 |
1.0573 |
-0.0198 |
-1.87% |
2023-12-19 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0573 |
1.0573 |
1.0551 |
1.0551 |
0.0022 |
0.21% |
2023-12-18 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0551 |
1.0551 |
1.0554 |
1.0554 |
-0.0003 |
-0.03% |
2023-12-15 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0554 |
1.0554 |
1.0596 |
1.0596 |
-0.0042 |
-0.40% |
2023-12-14 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
2023-12-13 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0596 |
1.0596 |
1.0698 |
1.0698 |
-0.0102 |
-0.95% |
2023-12-12 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
2023-12-11 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0697 |
1.0697 |
1.0620 |
1.0620 |
0.0077 |
0.73% |
2023-12-08 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0620 |
1.0620 |
1.0643 |
1.0643 |
-0.0023 |
-0.22% |
2023-12-07 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0643 |
1.0643 |
1.0581 |
1.0581 |
0.0062 |
0.59% |
2023-12-06 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0581 |
1.0581 |
1.0587 |
1.0587 |
-0.0006 |
-0.06% |
2023-12-05 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0587 |
1.0587 |
1.0782 |
1.0782 |
-0.0195 |
-1.81% |
2023-12-04 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0782 |
1.0782 |
1.0827 |
1.0827 |
-0.0045 |
-0.42% |
2023-12-01 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0827 |
1.0827 |
1.0957 |
1.0957 |
-0.0130 |
-1.19% |
2023-11-30 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0957 |
1.0957 |
1.0984 |
1.0984 |
-0.0027 |
-0.25% |
2023-11-29 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0984 |
1.0984 |
1.1039 |
1.1039 |
-0.0055 |
-0.50% |
2023-11-28 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1039 |
1.1039 |
1.0933 |
1.0933 |
0.0106 |
0.97% |
2023-11-27 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0933 |
1.0933 |
1.1032 |
1.1032 |
-0.0099 |
-0.90% |
2023-11-24 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1032 |
1.1032 |
1.1105 |
1.1105 |
-0.0073 |
-0.66% |
2023-11-23 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1105 |
1.1105 |
1.0989 |
1.0989 |
0.0116 |
1.06% |
2023-11-22 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0989 |
1.0989 |
1.1128 |
1.1128 |
-0.0139 |
-1.25% |
2023-11-20 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1191 |
1.1191 |
1.1129 |
1.1129 |
0.0062 |
0.56% |
2023-11-17 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1129 |
1.1129 |
1.1074 |
1.1074 |
0.0055 |
0.50% |
2023-11-16 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1074 |
1.1074 |
1.1133 |
1.1133 |
-0.0059 |
-0.53% |
2023-11-15 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1133 |
1.1133 |
1.1016 |
1.1016 |
0.0117 |
1.06% |
2023-11-14 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1016 |
1.1016 |
1.0978 |
1.0978 |
0.0038 |
0.35% |
2023-11-13 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0978 |
1.0978 |
1.1092 |
1.1092 |
-0.0114 |
-1.03% |
2023-11-10 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1092 |
1.1092 |
1.1125 |
1.1125 |
-0.0033 |
-0.30% |
2023-11-09 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1125 |
1.1125 |
1.1136 |
1.1136 |
-0.0011 |
-0.10% |
2023-11-08 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1136 |
1.1136 |
1.1122 |
1.1122 |
0.0014 |
0.13% |
2023-11-07 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1122 |
1.1122 |
1.1112 |
1.1112 |
0.0010 |
0.09% |
2023-11-06 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1112 |
1.1112 |
1.0979 |
1.0979 |
0.0133 |
1.21% |
2023-11-03 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0979 |
1.0979 |
1.0881 |
1.0881 |
0.0098 |
0.90% |
2023-11-02 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0881 |
1.0881 |
1.0999 |
1.0999 |
-0.0118 |
-1.07% |
2023-11-01 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0999 |
1.0999 |
1.0994 |
1.0994 |
0.0005 |
0.05% |
2023-10-31 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0994 |
1.0994 |
1.1167 |
1.1167 |
-0.0173 |
-1.55% |
2023-10-30 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1167 |
1.1167 |
1.1110 |
1.1110 |
0.0057 |
0.51% |
2023-10-27 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1110 |
1.1110 |
1.0930 |
1.0930 |
0.0180 |
1.65% |
2023-10-26 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0930 |
1.0930 |
1.0882 |
1.0882 |
0.0048 |
0.44% |
2023-10-25 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0882 |
1.0882 |
1.0839 |
1.0839 |
0.0043 |
0.40% |
2023-10-24 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0839 |
1.0839 |
1.0791 |
1.0791 |
0.0048 |
0.44% |
2023-10-23 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0791 |
1.0791 |
1.0886 |
1.0886 |
-0.0095 |
-0.87% |
2023-10-20 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0886 |
1.0886 |
1.1003 |
1.1003 |
-0.0117 |
-1.06% |
2023-10-19 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1003 |
1.1003 |
1.1161 |
1.1161 |
-0.0158 |
-1.42% |
2023-10-18 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1161 |
1.1161 |
1.1197 |
1.1197 |
-0.0036 |
-0.32% |
2023-10-17 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1197 |
1.1197 |
1.1111 |
1.1111 |
0.0086 |
0.77% |
2023-10-16 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1111 |
1.1111 |
1.1142 |
1.1142 |
-0.0031 |
-0.28% |
2023-10-13 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1142 |
1.1142 |
1.1243 |
1.1243 |
-0.0101 |
-0.90% |
2023-10-12 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1243 |
1.1243 |
1.1149 |
1.1149 |
0.0094 |
0.84% |
2023-10-11 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
2023-10-10 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1149 |
1.1149 |
1.1321 |
1.1321 |
-0.0172 |
-1.52% |
2023-10-09 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1321 |
1.1321 |
1.1327 |
1.1327 |
-0.0006 |
-0.05% |
2023-09-28 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1327 |
1.1327 |
1.1313 |
1.1313 |
0.0014 |
0.12% |
2023-09-27 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1313 |
1.1313 |
1.1283 |
1.1283 |
0.0030 |
0.27% |
2023-09-26 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1283 |
1.1283 |
1.1311 |
1.1311 |
-0.0028 |
-0.25% |
2023-09-25 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1311 |
1.1311 |
1.1330 |
1.1330 |
-0.0019 |
-0.17% |
2023-09-22 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1330 |
1.1330 |
1.1192 |
1.1192 |
0.0138 |
1.23% |
2023-09-21 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1192 |
1.1192 |
1.1253 |
1.1253 |
-0.0061 |
-0.54% |
2023-09-20 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1253 |
1.1253 |
1.1241 |
1.1241 |
0.0012 |
0.11% |
2023-09-19 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1241 |
1.1241 |
1.1275 |
1.1275 |
-0.0034 |
-0.30% |
2023-09-18 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1275 |
1.1275 |
1.1226 |
1.1226 |
0.0049 |
0.44% |
2023-09-15 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1226 |
1.1226 |
1.1282 |
1.1282 |
-0.0056 |
-0.50% |
2023-09-14 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1282 |
1.1282 |
1.1374 |
1.1374 |
-0.0092 |
-0.81% |
2023-09-13 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1374 |
1.1374 |
1.1478 |
1.1478 |
-0.0104 |
-0.91% |
2023-09-12 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1478 |
1.1478 |
1.1380 |
1.1380 |
0.0098 |
0.86% |
2023-09-11 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1380 |
1.1380 |
1.1340 |
1.1340 |
0.0040 |
0.35% |
2023-09-08 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1340 |
1.1340 |
1.1365 |
1.1365 |
-0.0025 |
-0.22% |
2023-09-07 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1365 |
1.1365 |
1.1501 |
1.1501 |
-0.0136 |
-1.18% |
2023-09-06 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1501 |
1.1501 |
1.1565 |
1.1565 |
-0.0064 |
-0.55% |
2023-09-05 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1565 |
1.1565 |
1.1594 |
1.1594 |
-0.0029 |
-0.25% |
2023-09-04 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1594 |
1.1594 |
1.1512 |
1.1512 |
0.0082 |
0.71% |
2023-09-01 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1512 |
1.1512 |
1.1340 |
1.1340 |
0.0172 |
1.52% |
2023-08-31 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1340 |
1.1340 |
1.1323 |
1.1323 |
0.0017 |
0.15% |
2023-08-30 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1323 |
1.1323 |
1.1222 |
1.1222 |
0.0101 |
0.90% |
2023-08-29 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1222 |
1.1222 |
1.1025 |
1.1025 |
0.0197 |
1.79% |
2023-08-28 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1025 |
1.1025 |
1.0920 |
1.0920 |
0.0105 |
0.96% |
2023-08-25 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0920 |
1.0920 |
1.1000 |
1.1000 |
-0.0080 |
-0.73% |
2023-08-24 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1000 |
1.1000 |
1.0848 |
1.0848 |
0.0152 |
1.40% |
2023-08-23 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0848 |
1.0848 |
1.1000 |
1.1000 |
-0.0152 |
-1.38% |
2023-08-22 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1000 |
1.1000 |
1.0965 |
1.0965 |
0.0035 |
0.32% |
2023-08-21 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0965 |
1.0965 |
1.1094 |
1.1094 |
-0.0129 |
-1.16% |
2023-08-18 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1094 |
1.1094 |
1.1274 |
1.1274 |
-0.0180 |
-1.60% |
2023-08-17 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1274 |
1.1274 |
1.1149 |
1.1149 |
0.0125 |
1.12% |
2023-08-16 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1149 |
1.1149 |
1.1211 |
1.1211 |
-0.0062 |
-0.55% |
2023-08-15 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1211 |
1.1211 |
1.1269 |
1.1269 |
-0.0058 |
-0.51% |
2023-08-14 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1269 |
1.1269 |
1.1289 |
1.1289 |
-0.0020 |
-0.18% |
2023-08-11 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1289 |
1.1289 |
1.1529 |
1.1529 |
-0.0240 |
-2.08% |
2023-08-10 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1529 |
1.1529 |
1.1557 |
1.1557 |
-0.0028 |
-0.24% |
2023-08-09 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1557 |
1.1557 |
1.1619 |
1.1619 |
-0.0062 |
-0.53% |
2023-08-08 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1619 |
1.1619 |
1.1674 |
1.1674 |
-0.0055 |
-0.47% |
2023-08-07 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1674 |
1.1674 |
1.1744 |
1.1744 |
-0.0070 |
-0.60% |
2023-08-04 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1744 |
1.1744 |
1.1721 |
1.1721 |
0.0023 |
0.20% |
2023-08-03 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1721 |
1.1721 |
1.1728 |
1.1728 |
-0.0007 |
-0.06% |
2023-08-02 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1728 |
1.1728 |
1.1718 |
1.1718 |
0.0010 |
0.09% |
2023-08-01 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1718 |
1.1718 |
1.1803 |
1.1803 |
-0.0085 |
-0.72% |
2023-07-31 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1803 |
1.1803 |
1.1729 |
1.1729 |
0.0074 |
0.63% |
2023-07-28 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1729 |
1.1729 |
1.1546 |
1.1546 |
0.0183 |
1.58% |
2023-07-27 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1546 |
1.1546 |
1.1617 |
1.1617 |
-0.0071 |
-0.61% |
2023-07-26 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1617 |
1.1617 |
1.1721 |
1.1721 |
-0.0104 |
-0.89% |
2023-07-25 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1721 |
1.1721 |
1.1342 |
1.1342 |
0.0379 |
3.34% |
2023-07-24 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1342 |
1.1342 |
1.1395 |
1.1395 |
-0.0053 |
-0.47% |
2023-07-21 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1395 |
1.1395 |
1.1491 |
1.1491 |
-0.0096 |
-0.84% |
2023-07-20 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1491 |
1.1491 |
1.1609 |
1.1609 |
-0.0118 |
-1.02% |
2023-07-19 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1609 |
1.1609 |
1.1534 |
1.1534 |
0.0075 |
0.65% |
2023-07-18 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1534 |
1.1534 |
1.1516 |
1.1516 |
0.0018 |
0.16% |
2023-07-17 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1516 |
1.1516 |
1.1560 |
1.1560 |
-0.0044 |
-0.38% |
2023-07-14 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1560 |
1.1560 |
1.1654 |
1.1654 |
-0.0094 |
-0.81% |
2023-07-13 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1654 |
1.1654 |
1.1606 |
1.1606 |
0.0048 |
0.41% |
2023-07-12 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1606 |
1.1606 |
1.1633 |
1.1633 |
-0.0027 |
-0.23% |
2023-07-11 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1633 |
1.1633 |
1.1527 |
1.1527 |
0.0106 |
0.92% |
2023-07-10 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1527 |
1.1527 |
1.1636 |
1.1636 |
-0.0109 |
-0.94% |
2023-07-07 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1636 |
1.1636 |
1.1737 |
1.1737 |
-0.0101 |
-0.86% |
2023-07-06 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1737 |
1.1737 |
1.1799 |
1.1799 |
-0.0062 |
-0.53% |
2023-07-05 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1799 |
1.1799 |
1.1874 |
1.1874 |
-0.0075 |
-0.63% |
2023-07-04 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1874 |
1.1874 |
1.1904 |
1.1904 |
-0.0030 |
-0.25% |
2023-07-03 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1904 |
1.1904 |
1.1854 |
1.1854 |
0.0050 |
0.42% |
2023-06-30 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1854 |
1.1854 |
1.1853 |
1.1853 |
0.0001 |
0.01% |
2023-06-29 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1853 |
1.1853 |
1.1846 |
1.1846 |
0.0007 |
0.06% |
2023-06-28 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1846 |
1.1846 |
1.1815 |
1.1815 |
0.0031 |
0.26% |
2023-06-27 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1815 |
1.1815 |
1.1590 |
1.1590 |
0.0225 |
1.94% |
2023-06-26 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1590 |
1.1590 |
1.1722 |
1.1722 |
-0.0132 |
-1.13% |
2023-06-21 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1722 |
1.1722 |
1.1791 |
1.1791 |
-0.0069 |
-0.59% |
2023-06-20 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1791 |
1.1791 |
1.1620 |
1.1620 |
0.0171 |
1.47% |
2023-06-19 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1620 |
1.1620 |
1.1731 |
1.1731 |
-0.0111 |
-0.95% |
2023-06-16 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1731 |
1.1731 |
1.1696 |
1.1696 |
0.0035 |
0.30% |
2023-06-15 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1696 |
1.1696 |
1.1445 |
1.1445 |
0.0251 |
2.19% |
2023-06-14 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1445 |
1.1445 |
1.1404 |
1.1404 |
0.0041 |
0.36% |
2023-06-13 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1404 |
1.1404 |
1.1432 |
1.1432 |
-0.0028 |
-0.24% |
2023-06-12 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1432 |
1.1432 |
1.1112 |
1.1112 |
0.0320 |
2.88% |
2023-06-09 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1112 |
1.1112 |
1.1176 |
1.1176 |
-0.0064 |
-0.57% |
2023-06-08 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1176 |
1.1176 |
1.1029 |
1.1029 |
0.0147 |
1.33% |
2023-06-07 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1029 |
1.1029 |
1.1018 |
1.1018 |
0.0011 |
0.10% |
2023-06-06 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1018 |
1.1018 |
1.1127 |
1.1127 |
-0.0109 |
-0.98% |
2023-06-05 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1127 |
1.1127 |
1.1051 |
1.1051 |
0.0076 |
0.69% |
2023-06-02 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1051 |
1.1051 |
1.0693 |
1.0693 |
0.0358 |
3.35% |
2023-06-01 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0693 |
1.0693 |
1.0742 |
1.0742 |
-0.0049 |
-0.46% |
2023-05-31 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0742 |
1.0742 |
1.0825 |
1.0825 |
-0.0083 |
-0.77% |
2023-05-30 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0825 |
1.0825 |
1.0899 |
1.0899 |
-0.0074 |
-0.68% |
2023-05-29 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0899 |
1.0899 |
1.1018 |
1.1018 |
-0.0119 |
-1.08% |
2023-05-26 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1018 |
1.1018 |
1.0998 |
1.0998 |
0.0020 |
0.18% |
2023-05-25 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0998 |
1.0998 |
1.0954 |
1.0954 |
0.0044 |
0.40% |
2023-05-24 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0954 |
1.0954 |
1.1143 |
1.1143 |
-0.0189 |
-1.70% |
2023-05-23 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1143 |
1.1143 |
1.1266 |
1.1266 |
-0.0123 |
-1.09% |
2023-05-22 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1266 |
1.1266 |
1.1095 |
1.1095 |
0.0171 |
1.54% |
2023-05-19 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1095 |
1.1095 |
1.0941 |
1.0941 |
0.0154 |
1.41% |
2023-05-18 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0941 |
1.0941 |
1.0841 |
1.0841 |
0.0100 |
0.92% |
2023-05-17 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0841 |
1.0841 |
1.0817 |
1.0817 |
0.0024 |
0.22% |
2023-05-16 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0817 |
1.0817 |
1.0942 |
1.0942 |
-0.0125 |
-1.14% |
2023-05-15 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0942 |
1.0942 |
1.0860 |
1.0860 |
0.0082 |
0.76% |
2023-05-12 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0860 |
1.0860 |
1.0839 |
1.0839 |
0.0021 |
0.19% |
2023-05-11 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0839 |
1.0839 |
1.0867 |
1.0867 |
-0.0028 |
-0.26% |
2023-05-10 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0867 |
1.0867 |
1.0767 |
1.0767 |
0.0100 |
0.93% |
2023-05-09 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0767 |
1.0767 |
1.0842 |
1.0842 |
-0.0075 |
-0.69% |
2023-05-08 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0842 |
1.0842 |
1.0935 |
1.0935 |
-0.0093 |
-0.85% |
2023-05-05 |
008714 |
国泰中证全指家用电器ETF联接C |
1.0935 |
1.0935 |
1.1142 |
1.1142 |
-0.0207 |
-1.86% |
2023-05-04 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1142 |
1.1142 |
1.1260 |
1.1260 |
-0.0118 |
-1.05% |
2023-04-28 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1260 |
1.1260 |
1.1236 |
1.1236 |
0.0024 |
0.21% |
2023-04-27 |
008714 |
国泰中证全指家用电器ETF联接C |
1.1236 |
1.1236 |
1.1196 |
1.1196 |
0.0040 |
0.36% |