国泰信创ETF联接A基金净值查询(020278)
今天最新净值
1.4927
-0.0044 -0.29%
2025-12-19
- 累计净值：1.4927
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1064亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：吴可凡
近一季,国泰信创ETF联接A(020278)基金累计收益率-5.27%
| 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 |
| 2025-12-19 |
020278 |
国泰信创ETF联接A |
1.4908 |
1.4908 |
1.4927 |
1.4927 |
-0.0019 |
-0.13% |
| 2025-12-18 |
020278 |
国泰信创ETF联接A |
1.4927 |
1.4927 |
1.4971 |
1.4971 |
-0.0044 |
-0.29% |
| 2025-12-17 |
020278 |
国泰信创ETF联接A |
1.4971 |
1.4971 |
1.4651 |
1.4651 |
0.0320 |
2.18% |
| 2025-12-16 |
020278 |
国泰信创ETF联接A |
1.4651 |
1.4651 |
1.4920 |
1.4920 |
-0.0269 |
-1.80% |
| 2025-12-15 |
020278 |
国泰信创ETF联接A |
1.4920 |
1.4920 |
1.5299 |
1.5299 |
-0.0379 |
-2.48% |
| 2025-12-12 |
020278 |
国泰信创ETF联接A |
1.5299 |
1.5299 |
1.5122 |
1.5122 |
0.0177 |
1.17% |
| 2025-12-11 |
020278 |
国泰信创ETF联接A |
1.5122 |
1.5122 |
1.5405 |
1.5405 |
-0.0283 |
-1.84% |
| 2025-12-10 |
020278 |
国泰信创ETF联接A |
1.5405 |
1.5405 |
1.5542 |
1.5542 |
-0.0137 |
-0.88% |
| 2025-12-09 |
020278 |
国泰信创ETF联接A |
1.5542 |
1.5542 |
1.5610 |
1.5610 |
-0.0068 |
-0.44% |
| 2025-12-08 |
020278 |
国泰信创ETF联接A |
1.5610 |
1.5610 |
1.5286 |
1.5286 |
0.0324 |
2.12% |
|
|
| 2025-12-05 |
020278 |
国泰信创ETF联接A |
1.5286 |
1.5286 |
1.5311 |
1.5311 |
-0.0025 |
-0.16% |
| 2025-12-04 |
020278 |
国泰信创ETF联接A |
1.5311 |
1.5311 |
1.5133 |
1.5133 |
0.0178 |
1.18% |
| 2025-12-03 |
020278 |
国泰信创ETF联接A |
1.5133 |
1.5133 |
1.5330 |
1.5330 |
-0.0197 |
-1.29% |
| 2025-12-02 |
020278 |
国泰信创ETF联接A |
1.5330 |
1.5330 |
1.5573 |
1.5573 |
-0.0243 |
-1.56% |
| 2025-12-01 |
020278 |
国泰信创ETF联接A |
1.5573 |
1.5573 |
1.5340 |
1.5340 |
0.0233 |
1.52% |
| 2025-11-28 |
020278 |
国泰信创ETF联接A |
1.5340 |
1.5340 |
1.5229 |
1.5229 |
0.0111 |
0.73% |
| 2025-11-27 |
020278 |
国泰信创ETF联接A |
1.5229 |
1.5229 |
1.5265 |
1.5265 |
-0.0036 |
-0.24% |
| 2025-11-26 |
020278 |
国泰信创ETF联接A |
1.5265 |
1.5265 |
1.5081 |
1.5081 |
0.0184 |
1.22% |
| 2025-11-25 |
020278 |
国泰信创ETF联接A |
1.5081 |
1.5081 |
1.4943 |
1.4943 |
0.0138 |
0.92% |
| 2025-11-24 |
020278 |
国泰信创ETF联接A |
1.4943 |
1.4943 |
1.4769 |
1.4769 |
0.0174 |
1.18% |
| 2025-11-21 |
020278 |
国泰信创ETF联接A |
1.4769 |
1.4769 |
1.5352 |
1.5352 |
-0.0583 |
-3.80% |
| 2025-11-20 |
020278 |
国泰信创ETF联接A |
1.5352 |
1.5352 |
1.5534 |
1.5534 |
-0.0182 |
-1.17% |
| 2025-11-19 |
020278 |
国泰信创ETF联接A |
1.5534 |
1.5534 |
1.5687 |
1.5687 |
-0.0153 |
-0.98% |
| 2025-11-18 |
020278 |
国泰信创ETF联接A |
1.5687 |
1.5687 |
1.5623 |
1.5623 |
0.0064 |
0.41% |
| 2025-11-17 |
020278 |
国泰信创ETF联接A |
1.5623 |
1.5623 |
1.5518 |
1.5518 |
0.0105 |
0.68% |
|
|
| 2025-11-14 |
020278 |
国泰信创ETF联接A |
1.5518 |
1.5518 |
1.6069 |
1.6069 |
-0.0551 |
-3.43% |
| 2025-11-13 |
020278 |
国泰信创ETF联接A |
1.6069 |
1.6069 |
1.5779 |
1.5779 |
0.0290 |
1.84% |
| 2025-11-12 |
020278 |
国泰信创ETF联接A |
1.5779 |
1.5779 |
1.5903 |
1.5903 |
-0.0124 |
-0.78% |
| 2025-11-11 |
020278 |
国泰信创ETF联接A |
1.5903 |
1.5903 |
1.6129 |
1.6129 |
-0.0226 |
-1.40% |
| 2025-11-10 |
020278 |
国泰信创ETF联接A |
1.6129 |
1.6129 |
1.6197 |
1.6197 |
-0.0068 |
-0.42% |
| 2025-11-07 |
020278 |
国泰信创ETF联接A |
1.6197 |
1.6197 |
1.6499 |
1.6499 |
-0.0302 |
-1.83% |
| 2025-11-06 |
020278 |
国泰信创ETF联接A |
1.6499 |
1.6499 |
1.6030 |
1.6030 |
0.0469 |
2.93% |
| 2025-11-05 |
020278 |
国泰信创ETF联接A |
1.6030 |
1.6030 |
1.6178 |
1.6178 |
-0.0148 |
-0.91% |
| 2025-11-04 |
020278 |
国泰信创ETF联接A |
1.6178 |
1.6178 |
1.6356 |
1.6356 |
-0.0178 |
-1.09% |
| 2025-11-03 |
020278 |
国泰信创ETF联接A |
1.6356 |
1.6356 |
1.6357 |
1.6357 |
-0.0001 |
-0.01% |
| 2025-10-31 |
020278 |
国泰信创ETF联接A |
1.6357 |
1.6357 |
1.6737 |
1.6737 |
-0.0380 |
-2.27% |
| 2025-10-30 |
020278 |
国泰信创ETF联接A |
1.6737 |
1.6737 |
1.6994 |
1.6994 |
-0.0257 |
-1.51% |
| 2025-10-29 |
020278 |
国泰信创ETF联接A |
1.6994 |
1.6994 |
1.6934 |
1.6934 |
0.0060 |
0.35% |
| 2025-10-28 |
020278 |
国泰信创ETF联接A |
1.6934 |
1.6934 |
1.7019 |
1.7019 |
-0.0085 |
-0.50% |
| 2025-10-27 |
020278 |
国泰信创ETF联接A |
1.7019 |
1.7019 |
1.6631 |
1.6631 |
0.0388 |
2.33% |
| 2025-10-24 |
020278 |
国泰信创ETF联接A |
1.6631 |
1.6631 |
1.6004 |
1.6004 |
0.0627 |
3.92% |
| 2025-10-23 |
020278 |
国泰信创ETF联接A |
1.6004 |
1.6004 |
1.6065 |
1.6065 |
-0.0061 |
-0.38% |
| 2025-10-22 |
020278 |
国泰信创ETF联接A |
1.6065 |
1.6065 |
1.6145 |
1.6145 |
-0.0080 |
-0.50% |
| 2025-10-21 |
020278 |
国泰信创ETF联接A |
1.6145 |
1.6145 |
1.5748 |
1.5748 |
0.0397 |
2.52% |
| 2025-10-20 |
020278 |
国泰信创ETF联接A |
1.5748 |
1.5748 |
1.5659 |
1.5659 |
0.0089 |
0.57% |
| 2025-10-17 |
020278 |
国泰信创ETF联接A |
1.5659 |
1.5659 |
1.6242 |
1.6242 |
-0.0583 |
-3.59% |
| 2025-10-16 |
020278 |
国泰信创ETF联接A |
1.6242 |
1.6242 |
1.6321 |
1.6321 |
-0.0079 |
-0.48% |
| 2025-10-15 |
020278 |
国泰信创ETF联接A |
1.6321 |
1.6321 |
1.6052 |
1.6052 |
0.0269 |
1.68% |
| 2025-10-14 |
020278 |
国泰信创ETF联接A |
1.6052 |
1.6052 |
1.6767 |
1.6767 |
-0.0715 |
-4.26% |
| 2025-10-13 |
020278 |
国泰信创ETF联接A |
1.6767 |
1.6767 |
1.6584 |
1.6584 |
0.0183 |
1.10% |
| 2025-10-10 |
020278 |
国泰信创ETF联接A |
1.6584 |
1.6584 |
1.7480 |
1.7480 |
-0.0896 |
-5.13% |
| 2025-10-09 |
020278 |
国泰信创ETF联接A |
1.7480 |
1.7480 |
1.6991 |
1.6991 |
0.0489 |
2.88% |
| 2025-09-30 |
020278 |
国泰信创ETF联接A |
1.6991 |
1.6991 |
1.6707 |
1.6707 |
0.0284 |
1.70% |
| 2025-09-29 |
020278 |
国泰信创ETF联接A |
1.6707 |
1.6707 |
1.6502 |
1.6502 |
0.0205 |
1.24% |
| 2025-09-26 |
020278 |
国泰信创ETF联接A |
1.6502 |
1.6502 |
1.6980 |
1.6980 |
-0.0478 |
-2.82% |
| 2025-09-25 |
020278 |
国泰信创ETF联接A |
1.6980 |
1.6980 |
1.6692 |
1.6692 |
0.0288 |
1.73% |
| 2025-09-24 |
020278 |
国泰信创ETF联接A |
1.6692 |
1.6692 |
1.6223 |
1.6223 |
0.0469 |
2.89% |
| 2025-09-23 |
020278 |
国泰信创ETF联接A |
1.6223 |
1.6223 |
1.6376 |
1.6376 |
-0.0153 |
-0.93% |
| 2025-09-22 |
020278 |
国泰信创ETF联接A |
1.6376 |
1.6376 |
1.5730 |
1.5730 |
0.0646 |
4.11% |
