国泰沪深300增强策略ETF发起联接A基金净值查询(021847)
今天最新净值
1.2512
-0.0074 -0.59%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2512
- 成立日期：2024-09-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：国泰基金
- 基金经理：麻绎文
近一年国泰沪深300增强策略ETF发起联接A基金净值查询
近一年,国泰沪深300增强策略ETF发起联接A(021847)基金累计收益率7.57%
| 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 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2630 |
1.2630 |
1.2512 |
1.2512 |
0.0118 |
0.94% |
| 2026-09-15 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2512 |
1.2512 |
1.2586 |
1.2586 |
-0.0074 |
-0.59% |
| 2026-09-14 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2586 |
1.2586 |
1.2659 |
1.2659 |
-0.0073 |
-0.58% |
| 2026-09-11 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2659 |
1.2659 |
1.2781 |
1.2781 |
-0.0122 |
-0.95% |
| 2026-09-10 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2781 |
1.2781 |
1.2809 |
1.2809 |
-0.0028 |
-0.22% |
| 2026-09-09 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2809 |
1.2809 |
1.2729 |
1.2729 |
0.0080 |
0.63% |
| 2026-09-08 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2729 |
1.2729 |
1.2760 |
1.2760 |
-0.0031 |
-0.24% |
| 2026-09-07 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2760 |
1.2760 |
1.2679 |
1.2679 |
0.0081 |
0.64% |
| 2026-09-04 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2679 |
1.2679 |
1.2718 |
1.2718 |
-0.0039 |
-0.31% |
| 2026-09-03 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2718 |
1.2718 |
1.2678 |
1.2678 |
0.0040 |
0.32% |
|
|
| 2026-09-02 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2678 |
1.2678 |
1.2841 |
1.2841 |
-0.0163 |
-1.27% |
| 2026-09-01 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2841 |
1.2841 |
1.2903 |
1.2903 |
-0.0062 |
-0.48% |
| 2026-08-31 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2903 |
1.2903 |
1.2841 |
1.2841 |
0.0062 |
0.48% |
| 2026-08-28 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2841 |
1.2841 |
1.2876 |
1.2876 |
-0.0035 |
-0.27% |
| 2026-08-27 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2876 |
1.2876 |
1.2743 |
1.2743 |
0.0133 |
1.04% |
| 2026-08-26 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2743 |
1.2743 |
1.2639 |
1.2639 |
0.0104 |
0.82% |
| 2026-08-25 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2639 |
1.2639 |
1.2631 |
1.2631 |
0.0008 |
0.06% |
| 2026-08-24 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2631 |
1.2631 |
1.2792 |
1.2792 |
-0.0161 |
-1.26% |
| 2026-08-21 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2792 |
1.2792 |
1.2673 |
1.2673 |
0.0119 |
0.94% |
| 2026-08-20 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2673 |
1.2673 |
1.2648 |
1.2648 |
0.0025 |
0.20% |
| 2026-08-19 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2648 |
1.2648 |
1.3016 |
1.3016 |
-0.0368 |
-2.83% |
| 2026-08-18 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.3016 |
1.3016 |
1.3024 |
1.3024 |
-0.0008 |
-0.06% |
| 2026-08-17 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.3024 |
1.3024 |
1.2812 |
1.2812 |
0.0212 |
1.65% |
| 2026-08-14 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2812 |
1.2812 |
1.2781 |
1.2781 |
0.0031 |
0.24% |
| 2026-08-13 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2781 |
1.2781 |
1.2832 |
1.2832 |
-0.0051 |
-0.40% |
|
|
| 2026-08-12 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2832 |
1.2832 |
1.2738 |
1.2738 |
0.0094 |
0.74% |
| 2026-08-11 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2738 |
1.2738 |
1.2796 |
1.2796 |
-0.0058 |
-0.45% |
| 2026-08-10 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2796 |
1.2796 |
1.2779 |
1.2779 |
0.0017 |
0.13% |
| 2026-08-07 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2779 |
1.2779 |
1.2591 |
1.2591 |
0.0188 |
1.49% |
| 2026-08-06 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2591 |
1.2591 |
1.2548 |
1.2548 |
0.0043 |
0.34% |
| 2026-08-05 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2548 |
1.2548 |
1.2344 |
1.2344 |
0.0204 |
1.65% |
| 2026-08-04 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2344 |
1.2344 |
1.2121 |
1.2121 |
0.0223 |
1.84% |
| 2026-08-03 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2121 |
1.2121 |
1.2162 |
1.2162 |
-0.0041 |
-0.34% |
| 2026-07-31 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2162 |
1.2162 |
1.2023 |
1.2023 |
0.0139 |
1.16% |
| 2026-07-30 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2023 |
1.2023 |
1.2169 |
1.2169 |
-0.0146 |
-1.20% |
| 2026-07-29 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2169 |
1.2169 |
1.2063 |
1.2063 |
0.0106 |
0.88% |
| 2026-07-28 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2063 |
1.2063 |
1.2415 |
1.2415 |
-0.0352 |
-2.84% |
| 2026-07-27 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2415 |
1.2415 |
1.2241 |
1.2241 |
0.0174 |
1.42% |
| 2026-07-24 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2241 |
1.2241 |
1.2491 |
1.2491 |
-0.0250 |
-2.00% |
| 2026-07-23 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2491 |
1.2491 |
1.2380 |
1.2380 |
0.0111 |
0.90% |
| 2026-07-22 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2380 |
1.2380 |
1.2418 |
1.2418 |
-0.0038 |
-0.31% |
| 2026-07-21 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2418 |
1.2418 |
1.2050 |
1.2050 |
0.0368 |
3.05% |
| 2026-07-20 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2050 |
1.2050 |
1.1913 |
1.1913 |
0.0137 |
1.15% |
| 2026-07-17 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1913 |
1.1913 |
1.2325 |
1.2325 |
-0.0412 |
-3.34% |
| 2026-07-16 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2325 |
1.2325 |
1.2545 |
1.2545 |
-0.0220 |
-1.75% |
| 2026-07-15 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2545 |
1.2545 |
1.2556 |
1.2556 |
-0.0011 |
-0.09% |
| 2026-07-14 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2556 |
1.2556 |
1.2249 |
1.2249 |
0.0307 |
2.51% |
| 2026-07-13 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2249 |
1.2249 |
1.2532 |
1.2532 |
-0.0283 |
-2.26% |
| 2026-07-10 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2532 |
1.2532 |
1.2732 |
1.2732 |
-0.0200 |
-1.57% |
| 2026-07-09 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2732 |
1.2732 |
1.2429 |
1.2429 |
0.0303 |
2.44% |
| 2026-07-08 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2429 |
1.2429 |
1.2523 |
1.2523 |
-0.0094 |
-0.75% |
| 2026-07-07 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2523 |
1.2523 |
1.2671 |
1.2671 |
-0.0148 |
-1.17% |
| 2026-07-06 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2671 |
1.2671 |
1.2676 |
1.2676 |
-0.0005 |
-0.04% |
| 2026-07-03 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2676 |
1.2676 |
1.2563 |
1.2563 |
0.0113 |
0.90% |
| 2026-07-02 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2563 |
1.2563 |
1.2904 |
1.2904 |
-0.0341 |
-2.64% |
| 2026-07-01 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2904 |
1.2904 |
1.2947 |
1.2947 |
-0.0043 |
-0.33% |
| 2026-06-30 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2947 |
1.2947 |
1.2809 |
1.2809 |
0.0138 |
1.08% |
| 2026-06-29 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2809 |
1.2809 |
1.2650 |
1.2650 |
0.0159 |
1.26% |
| 2026-06-26 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2650 |
1.2650 |
1.3025 |
1.3025 |
-0.0375 |
-2.88% |
| 2026-06-25 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.3025 |
1.3025 |
1.2877 |
1.2877 |
0.0148 |
1.15% |
| 2026-06-24 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2877 |
1.2877 |
1.2771 |
1.2771 |
0.0106 |
0.83% |
| 2026-06-23 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2771 |
1.2771 |
1.3140 |
1.3140 |
-0.0369 |
-2.81% |
| 2026-06-22 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.3140 |
1.3140 |
1.2871 |
1.2871 |
0.0269 |
2.09% |
| 2026-06-18 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2871 |
1.2871 |
1.2858 |
1.2858 |
0.0013 |
0.10% |
| 2026-06-17 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2858 |
1.2858 |
1.2738 |
1.2738 |
0.0120 |
0.94% |
| 2026-06-16 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2738 |
1.2738 |
1.2797 |
1.2797 |
-0.0059 |
-0.46% |
| 2026-06-15 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2797 |
1.2797 |
1.2509 |
1.2509 |
0.0288 |
2.30% |
| 2026-06-12 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2509 |
1.2509 |
1.2343 |
1.2343 |
0.0166 |
1.34% |
| 2026-06-11 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2343 |
1.2343 |
1.2408 |
1.2408 |
-0.0065 |
-0.52% |
| 2026-06-10 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2408 |
1.2408 |
1.2486 |
1.2486 |
-0.0078 |
-0.62% |
| 2026-06-09 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2486 |
1.2486 |
1.2290 |
1.2290 |
0.0196 |
1.59% |
| 2026-06-08 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2290 |
1.2290 |
1.2584 |
1.2584 |
-0.0294 |
-2.34% |
| 2026-06-05 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2584 |
1.2584 |
1.2815 |
1.2815 |
-0.0231 |
-1.80% |
| 2026-06-04 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2815 |
1.2815 |
1.2908 |
1.2908 |
-0.0093 |
-0.72% |
| 2026-06-03 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2908 |
1.2908 |
1.2816 |
1.2816 |
0.0092 |
0.72% |
| 2026-06-02 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2816 |
1.2816 |
1.2660 |
1.2660 |
0.0156 |
1.23% |
| 2026-06-01 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2660 |
1.2660 |
1.2761 |
1.2761 |
-0.0101 |
-0.79% |
| 2026-05-29 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2761 |
1.2761 |
1.2827 |
1.2827 |
-0.0066 |
-0.51% |
| 2026-05-28 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2827 |
1.2827 |
1.2795 |
1.2795 |
0.0032 |
0.25% |
| 2026-05-27 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2795 |
1.2795 |
1.2880 |
1.2880 |
-0.0085 |
-0.66% |
| 2026-05-26 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2880 |
1.2880 |
1.2774 |
1.2774 |
0.0106 |
0.83% |
| 2026-05-25 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2774 |
1.2774 |
1.2606 |
1.2606 |
0.0168 |
1.33% |
| 2026-05-22 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2606 |
1.2606 |
1.2421 |
1.2421 |
0.0185 |
1.49% |
| 2026-05-21 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2421 |
1.2421 |
1.2598 |
1.2598 |
-0.0177 |
-1.40% |
| 2026-05-20 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2598 |
1.2598 |
1.2626 |
1.2626 |
-0.0028 |
-0.22% |
| 2026-05-19 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2626 |
1.2626 |
1.2579 |
1.2579 |
0.0047 |
0.37% |
| 2026-05-18 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2579 |
1.2579 |
1.2616 |
1.2616 |
-0.0037 |
-0.29% |
| 2026-05-15 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2616 |
1.2616 |
1.2738 |
1.2738 |
-0.0122 |
-0.96% |
| 2026-05-14 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2738 |
1.2738 |
1.2950 |
1.2950 |
-0.0212 |
-1.64% |
| 2026-05-13 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2950 |
1.2950 |
1.2809 |
1.2809 |
0.0141 |
1.10% |
| 2026-05-12 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2809 |
1.2809 |
1.2818 |
1.2818 |
-0.0009 |
-0.07% |
| 2026-05-11 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2818 |
1.2818 |
1.2656 |
1.2656 |
0.0162 |
1.28% |
| 2026-05-08 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2656 |
1.2656 |
1.2667 |
1.2667 |
-0.0011 |
-0.09% |
| 2026-04-30 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2443 |
1.2443 |
1.2430 |
1.2430 |
0.0013 |
0.10% |
| 2026-04-29 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2430 |
1.2430 |
1.2262 |
1.2262 |
0.0168 |
1.37% |
| 2026-04-28 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2262 |
1.2262 |
1.2303 |
1.2303 |
-0.0041 |
-0.33% |
| 2026-04-27 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2303 |
1.2303 |
1.2288 |
1.2288 |
0.0015 |
0.12% |
| 2026-04-24 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2288 |
1.2288 |
1.2320 |
1.2320 |
-0.0032 |
-0.26% |
| 2026-04-23 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2320 |
1.2320 |
1.2384 |
1.2384 |
-0.0064 |
-0.52% |
| 2026-04-22 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2384 |
1.2384 |
1.2321 |
1.2321 |
0.0063 |
0.51% |
| 2026-04-21 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2321 |
1.2321 |
1.2293 |
1.2293 |
0.0028 |
0.23% |
| 2026-04-20 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2293 |
1.2293 |
1.2225 |
1.2225 |
0.0068 |
0.56% |
| 2026-04-17 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2225 |
1.2225 |
1.2250 |
1.2250 |
-0.0025 |
-0.20% |
| 2026-04-16 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2250 |
1.2250 |
1.2145 |
1.2145 |
0.0105 |
0.86% |
| 2026-04-15 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2145 |
1.2145 |
1.2169 |
1.2169 |
-0.0024 |
-0.20% |
| 2026-04-14 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2169 |
1.2169 |
1.2038 |
1.2038 |
0.0131 |
1.09% |
| 2026-04-13 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2038 |
1.2038 |
1.2026 |
1.2026 |
0.0012 |
0.10% |
| 2026-04-10 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2026 |
1.2026 |
1.1878 |
1.1878 |
0.0148 |
1.25% |
| 2026-04-09 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1878 |
1.1878 |
1.1985 |
1.1985 |
-0.0107 |
-0.89% |
| 2026-04-08 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1985 |
1.1985 |
1.1570 |
1.1570 |
0.0415 |
3.59% |
| 2026-04-07 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1570 |
1.1570 |
1.1577 |
1.1577 |
-0.0007 |
-0.06% |
| 2026-04-03 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1577 |
1.1577 |
1.1695 |
1.1695 |
-0.0118 |
-1.01% |
| 2026-04-02 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1695 |
1.1695 |
1.1841 |
1.1841 |
-0.0146 |
-1.23% |
| 2026-04-01 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1841 |
1.1841 |
1.1675 |
1.1675 |
0.0166 |
1.42% |
| 2026-03-31 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1675 |
1.1675 |
1.1771 |
1.1771 |
-0.0096 |
-0.82% |
| 2026-03-30 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1771 |
1.1771 |
1.1798 |
1.1798 |
-0.0027 |
-0.23% |
| 2026-03-27 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1798 |
1.1798 |
1.1739 |
1.1739 |
0.0059 |
0.50% |
| 2026-03-26 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1739 |
1.1739 |
1.1887 |
1.1887 |
-0.0148 |
-1.25% |
| 2026-03-25 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1887 |
1.1887 |
1.1720 |
1.1720 |
0.0167 |
1.42% |
| 2026-03-24 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1720 |
1.1720 |
1.1554 |
1.1554 |
0.0166 |
1.44% |
| 2026-03-23 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1554 |
1.1554 |
1.1959 |
1.1959 |
-0.0405 |
-3.39% |
| 2026-03-20 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1959 |
1.1959 |
1.2009 |
1.2009 |
-0.0050 |
-0.42% |
| 2026-03-19 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2009 |
1.2009 |
1.2212 |
1.2212 |
-0.0203 |
-1.66% |
| 2026-03-18 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2212 |
1.2212 |
1.2150 |
1.2150 |
0.0062 |
0.51% |
| 2026-03-17 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2150 |
1.2150 |
1.2219 |
1.2219 |
-0.0069 |
-0.56% |
| 2026-03-16 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2219 |
1.2219 |
1.2201 |
1.2201 |
0.0018 |
0.15% |
| 2026-03-13 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2201 |
1.2201 |
1.2279 |
1.2279 |
-0.0078 |
-0.64% |
| 2026-03-12 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2279 |
1.2279 |
1.2322 |
1.2322 |
-0.0043 |
-0.35% |
| 2026-03-11 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2322 |
1.2322 |
1.2248 |
1.2248 |
0.0074 |
0.60% |
| 2026-03-10 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2248 |
1.2248 |
1.2093 |
1.2093 |
0.0155 |
1.28% |
| 2026-03-09 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2093 |
1.2093 |
1.2203 |
1.2203 |
-0.0110 |
-0.90% |
| 2026-03-06 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2203 |
1.2203 |
1.2175 |
1.2175 |
0.0028 |
0.23% |
| 2026-03-05 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2175 |
1.2175 |
1.2026 |
1.2026 |
0.0149 |
1.24% |
| 2026-03-04 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2026 |
1.2026 |
1.2160 |
1.2160 |
-0.0134 |
-1.10% |
| 2026-03-03 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2160 |
1.2160 |
1.2363 |
1.2363 |
-0.0203 |
-1.64% |
| 2026-03-02 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2363 |
1.2363 |
1.2342 |
1.2342 |
0.0021 |
0.17% |
| 2026-02-27 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2342 |
1.2342 |
1.2341 |
1.2341 |
0.0001 |
0.01% |
| 2026-02-26 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2341 |
1.2341 |
1.2388 |
1.2388 |
-0.0047 |
-0.38% |
| 2026-02-25 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2388 |
1.2388 |
1.2313 |
1.2313 |
0.0075 |
0.61% |
| 2026-02-24 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2313 |
1.2313 |
1.2198 |
1.2198 |
0.0115 |
0.94% |
| 2026-02-13 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2198 |
1.2198 |
1.2371 |
1.2371 |
-0.0173 |
-1.40% |
| 2026-02-12 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2371 |
1.2371 |
1.2364 |
1.2364 |
0.0007 |
0.06% |
| 2026-02-11 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2364 |
1.2364 |
1.2380 |
1.2380 |
-0.0016 |
-0.13% |
| 2026-02-10 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2380 |
1.2380 |
1.2366 |
1.2366 |
0.0014 |
0.11% |
| 2026-02-09 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2366 |
1.2366 |
1.2200 |
1.2200 |
0.0166 |
1.36% |
| 2026-02-06 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2200 |
1.2200 |
1.2245 |
1.2245 |
-0.0045 |
-0.37% |
| 2026-02-05 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2245 |
1.2245 |
1.2308 |
1.2308 |
-0.0063 |
-0.51% |
| 2026-02-04 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2308 |
1.2308 |
1.2145 |
1.2145 |
0.0163 |
1.34% |
| 2026-02-03 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2145 |
1.2145 |
1.1997 |
1.1997 |
0.0148 |
1.23% |
| 2026-02-02 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1997 |
1.1997 |
1.2267 |
1.2267 |
-0.0270 |
-2.20% |
| 2026-01-30 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2267 |
1.2267 |
1.2394 |
1.2394 |
-0.0127 |
-1.02% |
| 2026-01-29 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2394 |
1.2394 |
1.2285 |
1.2285 |
0.0109 |
0.89% |
| 2026-01-28 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2285 |
1.2285 |
1.2259 |
1.2259 |
0.0026 |
0.21% |
| 2026-01-27 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2259 |
1.2259 |
1.2272 |
1.2272 |
-0.0013 |
-0.11% |
| 2026-01-26 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2272 |
1.2272 |
1.2244 |
1.2244 |
0.0028 |
0.23% |
| 2026-01-23 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2244 |
1.2244 |
1.2260 |
1.2260 |
-0.0016 |
-0.13% |
| 2026-01-22 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2260 |
1.2260 |
1.2264 |
1.2264 |
-0.0004 |
-0.03% |
| 2026-01-21 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2264 |
1.2264 |
1.2266 |
1.2266 |
-0.0002 |
-0.02% |
| 2026-01-20 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2266 |
1.2266 |
1.2282 |
1.2282 |
-0.0016 |
-0.13% |
| 2026-01-19 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2282 |
1.2282 |
1.2283 |
1.2283 |
-0.0001 |
-0.01% |
| 2026-01-16 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2283 |
1.2283 |
1.2329 |
1.2329 |
-0.0046 |
-0.37% |
| 2026-01-15 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2329 |
1.2329 |
1.2311 |
1.2311 |
0.0018 |
0.15% |
| 2026-01-14 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2311 |
1.2311 |
1.2350 |
1.2350 |
-0.0039 |
-0.32% |
| 2026-01-13 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2350 |
1.2350 |
1.2409 |
1.2409 |
-0.0059 |
-0.48% |
| 2026-01-12 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2409 |
1.2409 |
1.2326 |
1.2326 |
0.0083 |
0.67% |
| 2026-01-09 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2326 |
1.2326 |
1.2272 |
1.2272 |
0.0054 |
0.44% |
| 2026-01-08 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2272 |
1.2272 |
1.2350 |
1.2350 |
-0.0078 |
-0.63% |
| 2026-01-07 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2350 |
1.2350 |
1.2387 |
1.2387 |
-0.0037 |
-0.30% |
| 2026-01-06 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2387 |
1.2387 |
1.2201 |
1.2201 |
0.0186 |
1.52% |
| 2026-01-05 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2201 |
1.2201 |
1.2019 |
1.2019 |
0.0182 |
1.51% |
| 2025-12-31 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2019 |
1.2019 |
1.2048 |
1.2048 |
-0.0029 |
-0.24% |
| 2025-12-30 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2048 |
1.2048 |
1.2028 |
1.2028 |
0.0020 |
0.17% |
| 2025-12-29 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2028 |
1.2028 |
1.2084 |
1.2084 |
-0.0056 |
-0.46% |
| 2025-12-26 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2084 |
1.2084 |
1.2039 |
1.2039 |
0.0045 |
0.37% |
| 2025-12-25 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2039 |
1.2039 |
1.2009 |
1.2009 |
0.0030 |
0.25% |
| 2025-12-24 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2009 |
1.2009 |
1.1982 |
1.1982 |
0.0027 |
0.23% |
| 2025-12-23 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1982 |
1.1982 |
1.1967 |
1.1967 |
0.0015 |
0.13% |
| 2025-12-22 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1967 |
1.1967 |
1.1886 |
1.1886 |
0.0081 |
0.68% |
| 2025-12-19 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1886 |
1.1886 |
1.1833 |
1.1833 |
0.0053 |
0.45% |
| 2025-12-18 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1833 |
1.1833 |
1.1883 |
1.1883 |
-0.0050 |
-0.42% |
| 2025-12-17 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1883 |
1.1883 |
1.1674 |
1.1674 |
0.0209 |
1.79% |
| 2025-12-16 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1674 |
1.1674 |
1.1810 |
1.1810 |
-0.0136 |
-1.15% |
| 2025-12-15 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1810 |
1.1810 |
1.1853 |
1.1853 |
-0.0043 |
-0.36% |
| 2025-12-12 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1853 |
1.1853 |
1.1771 |
1.1771 |
0.0082 |
0.70% |
| 2025-12-11 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1771 |
1.1771 |
1.1858 |
1.1858 |
-0.0087 |
-0.73% |
| 2025-12-10 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1858 |
1.1858 |
1.1866 |
1.1866 |
-0.0008 |
-0.07% |
| 2025-12-09 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1866 |
1.1866 |
1.1934 |
1.1934 |
-0.0068 |
-0.57% |
| 2025-12-08 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1934 |
1.1934 |
1.1860 |
1.1860 |
0.0074 |
0.62% |
| 2025-12-05 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1860 |
1.1860 |
1.1751 |
1.1751 |
0.0109 |
0.93% |
| 2025-12-04 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1751 |
1.1751 |
1.1716 |
1.1716 |
0.0035 |
0.30% |
| 2025-12-03 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1716 |
1.1716 |
1.1748 |
1.1748 |
-0.0032 |
-0.27% |
| 2025-12-02 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1748 |
1.1748 |
1.1785 |
1.1785 |
-0.0037 |
-0.31% |
| 2025-12-01 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1785 |
1.1785 |
1.1666 |
1.1666 |
0.0119 |
1.02% |
| 2025-11-28 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1666 |
1.1666 |
1.1636 |
1.1636 |
0.0030 |
0.26% |
| 2025-11-27 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1636 |
1.1636 |
1.1642 |
1.1642 |
-0.0006 |
-0.05% |
| 2025-11-26 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1642 |
1.1642 |
1.1586 |
1.1586 |
0.0056 |
0.48% |
| 2025-11-25 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1586 |
1.1586 |
1.1490 |
1.1490 |
0.0096 |
0.84% |
| 2025-11-24 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1490 |
1.1490 |
1.1493 |
1.1493 |
-0.0003 |
-0.03% |
| 2025-11-21 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1493 |
1.1493 |
1.1748 |
1.1748 |
-0.0255 |
-2.17% |
| 2025-11-20 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1748 |
1.1748 |
1.1795 |
1.1795 |
-0.0047 |
-0.40% |
| 2025-11-19 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1795 |
1.1795 |
1.1760 |
1.1760 |
0.0035 |
0.30% |
| 2025-11-18 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1760 |
1.1760 |
1.1809 |
1.1809 |
-0.0049 |
-0.41% |
| 2025-11-17 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1809 |
1.1809 |
1.1917 |
1.1917 |
-0.0108 |
-0.91% |
| 2025-11-14 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1917 |
1.1917 |
1.2078 |
1.2078 |
-0.0161 |
-1.33% |
| 2025-11-13 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2078 |
1.2078 |
1.1949 |
1.1949 |
0.0129 |
1.08% |
| 2025-11-12 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1949 |
1.1949 |
1.1945 |
1.1945 |
0.0004 |
0.03% |
| 2025-11-11 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1945 |
1.1945 |
1.2043 |
1.2043 |
-0.0098 |
-0.81% |
| 2025-11-10 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2043 |
1.2043 |
1.1996 |
1.1996 |
0.0047 |
0.39% |
| 2025-11-07 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1996 |
1.1996 |
1.2035 |
1.2035 |
-0.0039 |
-0.32% |
| 2025-11-06 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2035 |
1.2035 |
1.1872 |
1.1872 |
0.0163 |
1.37% |
| 2025-11-05 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1872 |
1.1872 |
1.1862 |
1.1862 |
0.0010 |
0.08% |
| 2025-11-04 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1862 |
1.1862 |
1.1937 |
1.1937 |
-0.0075 |
-0.63% |
| 2025-11-03 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1937 |
1.1937 |
1.1929 |
1.1929 |
0.0008 |
0.07% |
| 2025-10-31 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1929 |
1.1929 |
1.2096 |
1.2096 |
-0.0167 |
-1.38% |
| 2025-10-30 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2096 |
1.2096 |
1.2174 |
1.2174 |
-0.0078 |
-0.64% |
| 2025-10-29 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2174 |
1.2174 |
1.2046 |
1.2046 |
0.0128 |
1.06% |
| 2025-10-28 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2046 |
1.2046 |
1.2112 |
1.2112 |
-0.0066 |
-0.54% |
| 2025-10-27 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2112 |
1.2112 |
1.1993 |
1.1993 |
0.0119 |
0.99% |
| 2025-10-24 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1993 |
1.1993 |
1.1856 |
1.1856 |
0.0137 |
1.16% |
| 2025-10-23 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1856 |
1.1856 |
1.1820 |
1.1820 |
0.0036 |
0.30% |
| 2025-10-22 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1820 |
1.1820 |
1.1855 |
1.1855 |
-0.0035 |
-0.30% |
| 2025-10-21 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1855 |
1.1855 |
1.1698 |
1.1698 |
0.0157 |
1.34% |
| 2025-10-20 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1698 |
1.1698 |
1.1650 |
1.1650 |
0.0048 |
0.41% |
| 2025-10-17 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1650 |
1.1650 |
1.1904 |
1.1904 |
-0.0254 |
-2.13% |
| 2025-10-16 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1904 |
1.1904 |
1.1891 |
1.1891 |
0.0013 |
0.11% |
| 2025-10-15 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1891 |
1.1891 |
1.1735 |
1.1735 |
0.0156 |
1.33% |
| 2025-10-14 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1735 |
1.1735 |
1.1893 |
1.1893 |
-0.0158 |
-1.33% |
| 2025-10-13 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1893 |
1.1893 |
1.1927 |
1.1927 |
-0.0034 |
-0.29% |
| 2025-10-10 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1927 |
1.1927 |
1.2119 |
1.2119 |
-0.0192 |
-1.58% |
| 2025-10-09 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.2119 |
1.2119 |
1.1943 |
1.1943 |
0.0176 |
1.47% |
| 2025-09-30 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1943 |
1.1943 |
1.1883 |
1.1883 |
0.0060 |
0.50% |
| 2025-09-29 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1883 |
1.1883 |
1.1698 |
1.1698 |
0.0185 |
1.58% |
| 2025-09-26 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1698 |
1.1698 |
1.1774 |
1.1774 |
-0.0076 |
-0.65% |
| 2025-09-25 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1774 |
1.1774 |
1.1719 |
1.1719 |
0.0055 |
0.47% |
| 2025-09-24 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1719 |
1.1719 |
1.1579 |
1.1579 |
0.0140 |
1.21% |
| 2025-09-23 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1579 |
1.1579 |
1.1595 |
1.1595 |
-0.0016 |
-0.14% |
| 2025-09-22 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1595 |
1.1595 |
1.1567 |
1.1567 |
0.0028 |
0.24% |
| 2025-09-19 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1567 |
1.1567 |
1.1553 |
1.1553 |
0.0014 |
0.12% |
| 2025-09-18 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1553 |
1.1553 |
1.1679 |
1.1679 |
-0.0126 |
-1.08% |
| 2025-09-17 |
021847 |
国泰沪深300增强策略ETF发起联接A |
1.1679 |
1.1679 |
1.1596 |
1.1596 |
0.0083 |
0.72% |
