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
1.1908
0.0121 1.0300%
2024-04-26
- 累计净值：1.1908
- 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
今年以来国泰中证全指家用电器ETF联接C基金净值查询
今年以来,国泰中证全指家用电器ETF联接C(008714)基金累计收益率6.63%
| 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% |
