国泰中证油气产业ETF发起联接A基金净值查询(020405)
今天最新净值
1.4134
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4134
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1683亿
- 最近资产：0.31亿元
- 基金公司：
- 基金经理：吴可凡
近一年国泰中证油气产业ETF发起联接A基金净值查询
近一年,国泰中证油气产业ETF发起联接A(020405)基金累计收益率24.62%
| 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 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4053 |
1.4053 |
1.4134 |
1.4134 |
-0.0081 |
-0.57% |
| 2026-09-15 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4134 |
1.4134 |
1.4135 |
1.4135 |
-0.0001 |
-0.01% |
| 2026-09-14 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4135 |
1.4135 |
1.4263 |
1.4263 |
-0.0128 |
-0.90% |
| 2026-09-11 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4263 |
1.4263 |
1.4584 |
1.4584 |
-0.0321 |
-2.25% |
| 2026-09-10 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4584 |
1.4584 |
1.4774 |
1.4774 |
-0.0190 |
-1.29% |
| 2026-09-09 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4774 |
1.4774 |
1.4593 |
1.4593 |
0.0181 |
1.24% |
| 2026-09-08 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4593 |
1.4593 |
1.4189 |
1.4189 |
0.0404 |
2.85% |
| 2026-09-07 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4189 |
1.4189 |
1.4362 |
1.4362 |
-0.0173 |
-1.22% |
| 2026-09-04 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4362 |
1.4362 |
1.4348 |
1.4348 |
0.0014 |
0.10% |
| 2026-09-03 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4348 |
1.4348 |
1.4161 |
1.4161 |
0.0187 |
1.32% |
|
|
| 2026-09-02 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4161 |
1.4161 |
1.4441 |
1.4441 |
-0.0280 |
-1.98% |
| 2026-09-01 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4441 |
1.4441 |
1.4505 |
1.4505 |
-0.0064 |
-0.44% |
| 2026-08-31 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4505 |
1.4505 |
1.4448 |
1.4448 |
0.0057 |
0.39% |
| 2026-08-28 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4448 |
1.4448 |
1.4270 |
1.4270 |
0.0178 |
1.25% |
| 2026-08-27 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4270 |
1.4270 |
1.4088 |
1.4088 |
0.0182 |
1.29% |
| 2026-08-26 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4088 |
1.4088 |
1.4190 |
1.4190 |
-0.0102 |
-0.72% |
| 2026-08-25 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4190 |
1.4190 |
1.4192 |
1.4192 |
-0.0002 |
-0.01% |
| 2026-08-24 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4192 |
1.4192 |
1.4388 |
1.4388 |
-0.0196 |
-1.36% |
| 2026-08-21 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4388 |
1.4388 |
1.4175 |
1.4175 |
0.0213 |
1.50% |
| 2026-08-20 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4175 |
1.4175 |
1.4185 |
1.4185 |
-0.0010 |
-0.07% |
| 2026-08-19 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4185 |
1.4185 |
1.4229 |
1.4229 |
-0.0044 |
-0.31% |
| 2026-08-18 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4229 |
1.4229 |
1.4068 |
1.4068 |
0.0161 |
1.14% |
| 2026-08-17 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4068 |
1.4068 |
1.3749 |
1.3749 |
0.0319 |
2.32% |
| 2026-08-14 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3749 |
1.3749 |
1.3661 |
1.3661 |
0.0088 |
0.64% |
| 2026-08-13 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3661 |
1.3661 |
1.3771 |
1.3771 |
-0.0110 |
-0.80% |
|
|
| 2026-08-12 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3771 |
1.3771 |
1.3895 |
1.3895 |
-0.0124 |
-0.90% |
| 2026-08-11 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3895 |
1.3895 |
1.4028 |
1.4028 |
-0.0133 |
-0.95% |
| 2026-08-10 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4028 |
1.4028 |
1.3881 |
1.3881 |
0.0147 |
1.06% |
| 2026-08-07 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3881 |
1.3881 |
1.3799 |
1.3799 |
0.0082 |
0.59% |
| 2026-08-06 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3799 |
1.3799 |
1.3726 |
1.3726 |
0.0073 |
0.53% |
| 2026-08-05 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3726 |
1.3726 |
1.3589 |
1.3589 |
0.0137 |
1.01% |
| 2026-08-04 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3589 |
1.3589 |
1.3587 |
1.3587 |
0.0002 |
0.01% |
| 2026-08-03 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3587 |
1.3587 |
1.3589 |
1.3589 |
-0.0002 |
-0.01% |
| 2026-07-31 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3589 |
1.3589 |
1.3520 |
1.3520 |
0.0069 |
0.51% |
| 2026-07-30 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3520 |
1.3520 |
1.3456 |
1.3456 |
0.0064 |
0.48% |
| 2026-07-29 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3456 |
1.3456 |
1.3311 |
1.3311 |
0.0145 |
1.09% |
| 2026-07-28 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3311 |
1.3311 |
1.3462 |
1.3462 |
-0.0151 |
-1.12% |
| 2026-07-27 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3462 |
1.3462 |
1.3300 |
1.3300 |
0.0162 |
1.22% |
| 2026-07-24 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3300 |
1.3300 |
1.3555 |
1.3555 |
-0.0255 |
-1.88% |
| 2026-07-23 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3555 |
1.3555 |
1.3244 |
1.3244 |
0.0311 |
2.35% |
| 2026-07-22 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3244 |
1.3244 |
1.2937 |
1.2937 |
0.0307 |
2.37% |
| 2026-07-21 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2937 |
1.2937 |
1.2945 |
1.2945 |
-0.0008 |
-0.06% |
| 2026-07-20 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2945 |
1.2945 |
1.2532 |
1.2532 |
0.0413 |
3.30% |
| 2026-07-17 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2532 |
1.2532 |
1.2676 |
1.2676 |
-0.0144 |
-1.14% |
| 2026-07-16 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2676 |
1.2676 |
1.3009 |
1.3009 |
-0.0333 |
-2.56% |
| 2026-07-15 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3009 |
1.3009 |
1.3111 |
1.3111 |
-0.0102 |
-0.78% |
| 2026-07-14 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3111 |
1.3111 |
1.2725 |
1.2725 |
0.0386 |
3.03% |
| 2026-07-13 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2725 |
1.2725 |
1.2863 |
1.2863 |
-0.0138 |
-1.07% |
| 2026-07-10 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2863 |
1.2863 |
1.3022 |
1.3022 |
-0.0159 |
-1.22% |
| 2026-07-09 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3022 |
1.3022 |
1.2896 |
1.2896 |
0.0126 |
0.98% |
| 2026-07-08 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2896 |
1.2896 |
1.3065 |
1.3065 |
-0.0169 |
-1.29% |
| 2026-07-07 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3065 |
1.3065 |
1.3447 |
1.3447 |
-0.0382 |
-2.92% |
| 2026-07-06 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3447 |
1.3447 |
1.3198 |
1.3198 |
0.0249 |
1.89% |
| 2026-07-03 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3198 |
1.3198 |
1.2945 |
1.2945 |
0.0253 |
1.95% |
| 2026-07-02 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2945 |
1.2945 |
1.3051 |
1.3051 |
-0.0106 |
-0.81% |
| 2026-07-01 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3051 |
1.3051 |
1.2919 |
1.2919 |
0.0132 |
1.02% |
| 2026-06-30 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2919 |
1.2919 |
1.3127 |
1.3127 |
-0.0208 |
-1.61% |
| 2026-06-29 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3127 |
1.3127 |
1.3316 |
1.3316 |
-0.0189 |
-1.44% |
| 2026-06-26 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3316 |
1.3316 |
1.3640 |
1.3640 |
-0.0324 |
-2.38% |
| 2026-06-25 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3640 |
1.3640 |
1.3892 |
1.3892 |
-0.0252 |
-1.85% |
| 2026-06-24 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3892 |
1.3892 |
1.3773 |
1.3773 |
0.0119 |
0.86% |
| 2026-06-23 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3773 |
1.3773 |
1.3904 |
1.3904 |
-0.0131 |
-0.94% |
| 2026-06-22 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3904 |
1.3904 |
1.3498 |
1.3498 |
0.0406 |
3.01% |
| 2026-06-18 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3498 |
1.3498 |
1.3658 |
1.3658 |
-0.0160 |
-1.17% |
| 2026-06-17 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3658 |
1.3658 |
1.3561 |
1.3561 |
0.0097 |
0.72% |
| 2026-06-16 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3561 |
1.3561 |
1.3827 |
1.3827 |
-0.0266 |
-1.96% |
| 2026-06-15 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3827 |
1.3827 |
1.3602 |
1.3602 |
0.0225 |
1.65% |
| 2026-06-12 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3602 |
1.3602 |
1.3318 |
1.3318 |
0.0284 |
2.13% |
| 2026-06-11 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3318 |
1.3318 |
1.3292 |
1.3292 |
0.0026 |
0.20% |
| 2026-06-10 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3292 |
1.3292 |
1.3465 |
1.3465 |
-0.0173 |
-1.28% |
| 2026-06-09 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3465 |
1.3465 |
1.3632 |
1.3632 |
-0.0167 |
-1.24% |
| 2026-06-08 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3632 |
1.3632 |
1.3801 |
1.3801 |
-0.0169 |
-1.22% |
| 2026-06-05 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3801 |
1.3801 |
1.3890 |
1.3890 |
-0.0089 |
-0.64% |
| 2026-06-04 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3890 |
1.3890 |
1.3904 |
1.3904 |
-0.0014 |
-0.10% |
| 2026-06-03 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3904 |
1.3904 |
1.3905 |
1.3905 |
-0.0001 |
-0.01% |
| 2026-06-02 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3905 |
1.3905 |
1.3980 |
1.3980 |
-0.0075 |
-0.54% |
| 2026-06-01 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3980 |
1.3980 |
1.3785 |
1.3785 |
0.0195 |
1.41% |
| 2026-05-29 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3785 |
1.3785 |
1.3953 |
1.3953 |
-0.0168 |
-1.20% |
| 2026-05-28 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3953 |
1.3953 |
1.3844 |
1.3844 |
0.0109 |
0.79% |
| 2026-05-27 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3844 |
1.3844 |
1.4077 |
1.4077 |
-0.0233 |
-1.66% |
| 2026-05-26 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4077 |
1.4077 |
1.4181 |
1.4181 |
-0.0104 |
-0.73% |
| 2026-05-25 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4181 |
1.4181 |
1.4371 |
1.4371 |
-0.0190 |
-1.34% |
| 2026-05-22 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4371 |
1.4371 |
1.4376 |
1.4376 |
-0.0005 |
-0.03% |
| 2026-05-21 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4376 |
1.4376 |
1.4727 |
1.4727 |
-0.0351 |
-2.38% |
| 2026-05-20 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4727 |
1.4727 |
1.4677 |
1.4677 |
0.0050 |
0.34% |
| 2026-05-19 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4677 |
1.4677 |
1.4687 |
1.4687 |
-0.0010 |
-0.07% |
| 2026-05-18 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4687 |
1.4687 |
1.4711 |
1.4711 |
-0.0024 |
-0.16% |
| 2026-05-15 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4711 |
1.4711 |
1.4800 |
1.4800 |
-0.0089 |
-0.60% |
| 2026-05-14 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4800 |
1.4800 |
1.4929 |
1.4929 |
-0.0129 |
-0.86% |
| 2026-05-13 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4929 |
1.4929 |
1.4843 |
1.4843 |
0.0086 |
0.58% |
| 2026-05-12 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4843 |
1.4843 |
1.4958 |
1.4958 |
-0.0115 |
-0.77% |
| 2026-05-11 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4958 |
1.4958 |
1.5096 |
1.5096 |
-0.0138 |
-0.92% |
| 2026-05-08 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5096 |
1.5096 |
1.5091 |
1.5091 |
0.0005 |
0.03% |
| 2026-04-30 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5343 |
1.5343 |
1.5263 |
1.5263 |
0.0080 |
0.52% |
| 2026-04-29 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5263 |
1.5263 |
1.5013 |
1.5013 |
0.0250 |
1.67% |
| 2026-04-28 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5013 |
1.5013 |
1.4942 |
1.4942 |
0.0071 |
0.48% |
| 2026-04-27 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4942 |
1.4942 |
1.4950 |
1.4950 |
-0.0008 |
-0.05% |
| 2026-04-24 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4950 |
1.4950 |
1.5073 |
1.5073 |
-0.0123 |
-0.82% |
| 2026-04-23 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5073 |
1.5073 |
1.4854 |
1.4854 |
0.0219 |
1.47% |
| 2026-04-22 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4854 |
1.4854 |
1.4958 |
1.4958 |
-0.0104 |
-0.70% |
| 2026-04-21 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4958 |
1.4958 |
1.4910 |
1.4910 |
0.0048 |
0.32% |
| 2026-04-20 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4910 |
1.4910 |
1.4883 |
1.4883 |
0.0027 |
0.18% |
| 2026-04-17 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4883 |
1.4883 |
1.4899 |
1.4899 |
-0.0016 |
-0.11% |
| 2026-04-16 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4899 |
1.4899 |
1.4850 |
1.4850 |
0.0049 |
0.33% |
| 2026-04-15 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4850 |
1.4850 |
1.5063 |
1.5063 |
-0.0213 |
-1.43% |
| 2026-04-14 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5063 |
1.5063 |
1.5163 |
1.5163 |
-0.0100 |
-0.66% |
| 2026-04-13 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5163 |
1.5163 |
1.5296 |
1.5296 |
-0.0133 |
-0.87% |
| 2026-04-10 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5296 |
1.5296 |
1.5345 |
1.5345 |
-0.0049 |
-0.32% |
| 2026-04-09 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5345 |
1.5345 |
1.5319 |
1.5319 |
0.0026 |
0.17% |
| 2026-04-08 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5319 |
1.5319 |
1.5499 |
1.5499 |
-0.0180 |
-1.18% |
| 2026-04-07 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5499 |
1.5499 |
1.5228 |
1.5228 |
0.0271 |
1.78% |
| 2026-04-03 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5228 |
1.5228 |
1.5295 |
1.5295 |
-0.0067 |
-0.44% |
| 2026-04-02 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5295 |
1.5295 |
1.4858 |
1.4858 |
0.0437 |
2.94% |
| 2026-04-01 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4858 |
1.4858 |
1.4645 |
1.4645 |
0.0213 |
1.45% |
| 2026-03-31 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4645 |
1.4645 |
1.4961 |
1.4961 |
-0.0316 |
-2.11% |
| 2026-03-30 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4961 |
1.4961 |
1.5031 |
1.5031 |
-0.0070 |
-0.47% |
| 2026-03-27 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5031 |
1.5031 |
1.4889 |
1.4889 |
0.0142 |
0.95% |
| 2026-03-26 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4889 |
1.4889 |
1.4999 |
1.4999 |
-0.0110 |
-0.73% |
| 2026-03-25 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4999 |
1.4999 |
1.5131 |
1.5131 |
-0.0132 |
-0.88% |
| 2026-03-24 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5131 |
1.5131 |
1.4912 |
1.4912 |
0.0219 |
1.47% |
| 2026-03-23 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4912 |
1.4912 |
1.4987 |
1.4987 |
-0.0075 |
-0.50% |
| 2026-03-20 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4987 |
1.4987 |
1.5379 |
1.5379 |
-0.0392 |
-2.62% |
| 2026-03-19 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5379 |
1.5379 |
1.5367 |
1.5367 |
0.0012 |
0.08% |
| 2026-03-18 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5367 |
1.5367 |
1.5393 |
1.5393 |
-0.0026 |
-0.17% |
| 2026-03-17 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5393 |
1.5393 |
1.5631 |
1.5631 |
-0.0238 |
-1.52% |
| 2026-03-16 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5631 |
1.5631 |
1.5627 |
1.5627 |
0.0004 |
0.03% |
| 2026-03-13 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5627 |
1.5627 |
1.5937 |
1.5937 |
-0.0310 |
-1.95% |
| 2026-03-12 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5937 |
1.5937 |
1.5869 |
1.5869 |
0.0068 |
0.43% |
| 2026-03-11 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5869 |
1.5869 |
1.5916 |
1.5916 |
-0.0047 |
-0.30% |
| 2026-03-10 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5916 |
1.5916 |
1.6451 |
1.6451 |
-0.0535 |
-3.36% |
| 2026-03-09 |
020405 |
国泰中证油气产业ETF发起联接A |
1.6451 |
1.6451 |
1.6544 |
1.6544 |
-0.0093 |
-0.56% |
| 2026-03-06 |
020405 |
国泰中证油气产业ETF发起联接A |
1.6544 |
1.6544 |
1.6797 |
1.6797 |
-0.0253 |
-1.53% |
| 2026-03-05 |
020405 |
国泰中证油气产业ETF发起联接A |
1.6797 |
1.6797 |
1.6801 |
1.6801 |
-0.0004 |
-0.02% |
| 2026-03-04 |
020405 |
国泰中证油气产业ETF发起联接A |
1.6801 |
1.6801 |
1.7173 |
1.7173 |
-0.0372 |
-2.21% |
| 2026-03-03 |
020405 |
国泰中证油气产业ETF发起联接A |
1.7173 |
1.7173 |
1.6682 |
1.6682 |
0.0491 |
2.94% |
| 2026-03-02 |
020405 |
国泰中证油气产业ETF发起联接A |
1.6682 |
1.6682 |
1.5595 |
1.5595 |
0.1087 |
6.97% |
| 2026-02-27 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5595 |
1.5595 |
1.5366 |
1.5366 |
0.0229 |
1.49% |
| 2026-02-26 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5366 |
1.5366 |
1.5377 |
1.5377 |
-0.0011 |
-0.07% |
| 2026-02-25 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5377 |
1.5377 |
1.5157 |
1.5157 |
0.0220 |
1.45% |
| 2026-02-24 |
020405 |
国泰中证油气产业ETF发起联接A |
1.5157 |
1.5157 |
1.4410 |
1.4410 |
0.0747 |
5.18% |
| 2026-02-13 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4410 |
1.4410 |
1.4916 |
1.4916 |
-0.0506 |
-3.51% |
| 2026-02-12 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4916 |
1.4916 |
1.4657 |
1.4657 |
0.0259 |
1.77% |
| 2026-02-11 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4657 |
1.4657 |
1.4494 |
1.4494 |
0.0163 |
1.12% |
| 2026-02-10 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4494 |
1.4494 |
1.4435 |
1.4435 |
0.0059 |
0.41% |
| 2026-02-09 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4435 |
1.4435 |
1.4264 |
1.4264 |
0.0171 |
1.20% |
| 2026-02-06 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4264 |
1.4264 |
1.4078 |
1.4078 |
0.0186 |
1.32% |
| 2026-02-05 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4078 |
1.4078 |
1.4378 |
1.4378 |
-0.0300 |
-2.09% |
| 2026-02-04 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4378 |
1.4378 |
1.4069 |
1.4069 |
0.0309 |
2.20% |
| 2026-02-03 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4069 |
1.4069 |
1.3896 |
1.3896 |
0.0173 |
1.24% |
| 2026-02-02 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3896 |
1.3896 |
1.4406 |
1.4406 |
-0.0510 |
-3.54% |
| 2026-01-30 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4406 |
1.4406 |
1.4508 |
1.4508 |
-0.0102 |
-0.70% |
| 2026-01-29 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4508 |
1.4508 |
1.4330 |
1.4330 |
0.0178 |
1.24% |
| 2026-01-28 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4330 |
1.4330 |
1.3965 |
1.3965 |
0.0365 |
2.61% |
| 2026-01-27 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3965 |
1.3965 |
1.4049 |
1.4049 |
-0.0084 |
-0.60% |
| 2026-01-26 |
020405 |
国泰中证油气产业ETF发起联接A |
1.4049 |
1.4049 |
1.3696 |
1.3696 |
0.0353 |
2.58% |
| 2026-01-23 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3696 |
1.3696 |
1.3740 |
1.3740 |
-0.0044 |
-0.32% |
| 2026-01-22 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3740 |
1.3740 |
1.3462 |
1.3462 |
0.0278 |
2.07% |
| 2026-01-21 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3462 |
1.3462 |
1.3307 |
1.3307 |
0.0155 |
1.16% |
| 2026-01-20 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3307 |
1.3307 |
1.3230 |
1.3230 |
0.0077 |
0.58% |
| 2026-01-19 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3230 |
1.3230 |
1.2997 |
1.2997 |
0.0233 |
1.79% |
| 2026-01-16 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2997 |
1.2997 |
1.3163 |
1.3163 |
-0.0166 |
-1.28% |
| 2026-01-15 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3163 |
1.3163 |
1.3214 |
1.3214 |
-0.0051 |
-0.39% |
| 2026-01-14 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3214 |
1.3214 |
1.3041 |
1.3041 |
0.0173 |
1.33% |
| 2026-01-13 |
020405 |
国泰中证油气产业ETF发起联接A |
1.3041 |
1.3041 |
1.2879 |
1.2879 |
0.0162 |
1.26% |
| 2026-01-12 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2879 |
1.2879 |
1.2812 |
1.2812 |
0.0067 |
0.52% |
| 2026-01-09 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2812 |
1.2812 |
1.2642 |
1.2642 |
0.0170 |
1.34% |
| 2026-01-08 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2642 |
1.2642 |
1.2562 |
1.2562 |
0.0080 |
0.64% |
| 2026-01-07 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2562 |
1.2562 |
1.2681 |
1.2681 |
-0.0119 |
-0.94% |
| 2026-01-06 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2681 |
1.2681 |
1.2422 |
1.2422 |
0.0259 |
2.09% |
| 2026-01-05 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2422 |
1.2422 |
1.2484 |
1.2484 |
-0.0062 |
-0.50% |
| 2025-12-31 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2484 |
1.2484 |
1.2526 |
1.2526 |
-0.0042 |
-0.34% |
| 2025-12-30 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2526 |
1.2526 |
1.2430 |
1.2430 |
0.0096 |
0.77% |
| 2025-12-29 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2430 |
1.2430 |
1.2312 |
1.2312 |
0.0118 |
0.96% |
| 2025-12-26 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2312 |
1.2312 |
1.2182 |
1.2182 |
0.0130 |
1.07% |
| 2025-12-25 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2182 |
1.2182 |
1.2155 |
1.2155 |
0.0027 |
0.22% |
| 2025-12-24 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2155 |
1.2155 |
1.2128 |
1.2128 |
0.0027 |
0.22% |
| 2025-12-23 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2128 |
1.2128 |
1.2093 |
1.2093 |
0.0035 |
0.29% |
| 2025-12-22 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2093 |
1.2093 |
1.1936 |
1.1936 |
0.0157 |
1.32% |
| 2025-12-19 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1936 |
1.1936 |
1.1961 |
1.1961 |
-0.0025 |
-0.21% |
| 2025-12-18 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1961 |
1.1961 |
1.1908 |
1.1908 |
0.0053 |
0.45% |
| 2025-12-17 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1908 |
1.1908 |
1.1798 |
1.1798 |
0.0110 |
0.93% |
| 2025-12-16 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1798 |
1.1798 |
1.2014 |
1.2014 |
-0.0216 |
-1.80% |
| 2025-12-15 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2014 |
1.2014 |
1.1928 |
1.1928 |
0.0086 |
0.72% |
| 2025-12-12 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1928 |
1.1928 |
1.1867 |
1.1867 |
0.0061 |
0.51% |
| 2025-12-11 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1867 |
1.1867 |
1.1924 |
1.1924 |
-0.0057 |
-0.48% |
| 2025-12-10 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1924 |
1.1924 |
1.1918 |
1.1918 |
0.0006 |
0.05% |
| 2025-12-09 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1918 |
1.1918 |
1.2023 |
1.2023 |
-0.0105 |
-0.87% |
| 2025-12-08 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2023 |
1.2023 |
1.2082 |
1.2082 |
-0.0059 |
-0.49% |
| 2025-12-05 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2082 |
1.2082 |
1.2007 |
1.2007 |
0.0075 |
0.62% |
| 2025-12-04 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2007 |
1.2007 |
1.2017 |
1.2017 |
-0.0010 |
-0.08% |
| 2025-12-03 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2017 |
1.2017 |
1.1971 |
1.1971 |
0.0046 |
0.38% |
| 2025-12-02 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1971 |
1.1971 |
1.2066 |
1.2066 |
-0.0095 |
-0.79% |
| 2025-12-01 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2066 |
1.2066 |
1.1811 |
1.1811 |
0.0255 |
2.16% |
| 2025-11-28 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1811 |
1.1811 |
1.1693 |
1.1693 |
0.0118 |
1.01% |
| 2025-11-27 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1693 |
1.1693 |
1.1670 |
1.1670 |
0.0023 |
0.20% |
| 2025-11-26 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1670 |
1.1670 |
1.1781 |
1.1781 |
-0.0111 |
-0.95% |
| 2025-11-25 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1781 |
1.1781 |
1.1771 |
1.1771 |
0.0010 |
0.08% |
| 2025-11-24 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1771 |
1.1771 |
1.1831 |
1.1831 |
-0.0060 |
-0.51% |
| 2025-11-21 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1831 |
1.1831 |
1.2169 |
1.2169 |
-0.0338 |
-2.78% |
| 2025-11-20 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2169 |
1.2169 |
1.2352 |
1.2352 |
-0.0183 |
-1.48% |
| 2025-11-19 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2352 |
1.2352 |
1.2176 |
1.2176 |
0.0176 |
1.45% |
| 2025-11-18 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2176 |
1.2176 |
1.2350 |
1.2350 |
-0.0174 |
-1.41% |
| 2025-11-17 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2350 |
1.2350 |
1.2270 |
1.2270 |
0.0080 |
0.65% |
| 2025-11-14 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2270 |
1.2270 |
1.2200 |
1.2200 |
0.0070 |
0.57% |
| 2025-11-13 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2200 |
1.2200 |
1.2114 |
1.2114 |
0.0086 |
0.71% |
| 2025-11-12 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2114 |
1.2114 |
1.2074 |
1.2074 |
0.0040 |
0.33% |
| 2025-11-11 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2074 |
1.2074 |
1.2107 |
1.2107 |
-0.0033 |
-0.27% |
| 2025-11-10 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2107 |
1.2107 |
1.2036 |
1.2036 |
0.0071 |
0.59% |
| 2025-11-07 |
020405 |
国泰中证油气产业ETF发起联接A |
1.2036 |
1.2036 |
1.1901 |
1.1901 |
0.0135 |
1.13% |
| 2025-11-06 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1901 |
1.1901 |
1.1791 |
1.1791 |
0.0110 |
0.93% |
| 2025-11-05 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1791 |
1.1791 |
1.1728 |
1.1728 |
0.0063 |
0.54% |
| 2025-11-04 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1728 |
1.1728 |
1.1847 |
1.1847 |
-0.0119 |
-1.00% |
| 2025-11-03 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1847 |
1.1847 |
1.1661 |
1.1661 |
0.0186 |
1.60% |
| 2025-10-31 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1661 |
1.1661 |
1.1713 |
1.1713 |
-0.0052 |
-0.44% |
| 2025-10-30 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1713 |
1.1713 |
1.1593 |
1.1593 |
0.0120 |
1.04% |
| 2025-10-29 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1593 |
1.1593 |
1.1508 |
1.1508 |
0.0085 |
0.74% |
| 2025-10-28 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1508 |
1.1508 |
1.1579 |
1.1579 |
-0.0071 |
-0.61% |
| 2025-10-27 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1579 |
1.1579 |
1.1537 |
1.1537 |
0.0042 |
0.36% |
| 2025-10-24 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1537 |
1.1537 |
1.1680 |
1.1680 |
-0.0143 |
-1.24% |
| 2025-10-23 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1680 |
1.1680 |
1.1590 |
1.1590 |
0.0090 |
0.78% |
| 2025-10-22 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1590 |
1.1590 |
1.1517 |
1.1517 |
0.0073 |
0.63% |
| 2025-10-21 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1517 |
1.1517 |
1.1371 |
1.1371 |
0.0146 |
1.28% |
| 2025-10-20 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1371 |
1.1371 |
1.1195 |
1.1195 |
0.0176 |
1.57% |
| 2025-10-17 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1195 |
1.1195 |
1.1349 |
1.1349 |
-0.0154 |
-1.36% |
| 2025-10-16 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1349 |
1.1349 |
1.1365 |
1.1365 |
-0.0016 |
-0.14% |
| 2025-10-15 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1365 |
1.1365 |
1.1403 |
1.1403 |
-0.0038 |
-0.33% |
| 2025-10-14 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1403 |
1.1403 |
1.1400 |
1.1400 |
0.0003 |
0.03% |
| 2025-10-13 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1400 |
1.1400 |
1.1442 |
1.1442 |
-0.0042 |
-0.37% |
| 2025-10-10 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1442 |
1.1442 |
1.1328 |
1.1328 |
0.0114 |
1.01% |
| 2025-10-09 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1328 |
1.1328 |
1.1228 |
1.1228 |
0.0100 |
0.89% |
| 2025-09-30 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1228 |
1.1228 |
1.1269 |
1.1269 |
-0.0041 |
-0.36% |
| 2025-09-29 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1269 |
1.1269 |
1.1226 |
1.1226 |
0.0043 |
0.38% |
| 2025-09-26 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1226 |
1.1226 |
1.1163 |
1.1163 |
0.0063 |
0.56% |
| 2025-09-25 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1163 |
1.1163 |
1.1186 |
1.1186 |
-0.0023 |
-0.21% |
| 2025-09-24 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1186 |
1.1186 |
1.1040 |
1.1040 |
0.0146 |
1.32% |
| 2025-09-23 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1040 |
1.1040 |
1.1074 |
1.1074 |
-0.0034 |
-0.31% |
| 2025-09-22 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1074 |
1.1074 |
1.1194 |
1.1194 |
-0.0120 |
-1.07% |
| 2025-09-19 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1194 |
1.1194 |
1.1113 |
1.1113 |
0.0081 |
0.73% |
| 2025-09-18 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1113 |
1.1113 |
1.1332 |
1.1332 |
-0.0219 |
-1.93% |
| 2025-09-17 |
020405 |
国泰中证油气产业ETF发起联接A |
1.1332 |
1.1332 |
1.1277 |
1.1277 |
0.0055 |
0.49% |
