国泰中证全指家用电器ETF联接A基金净值查询(008713)
今天最新净值
1.4080
0.0210 1.5100%
2025-02-10
- 累计净值：1.4080
- 成立日期：2020-04-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7302亿
- 最近资产：0.74亿元
- 基金公司：国泰基金
- 基金经理：谢东旭 徐成城 晏曦
近一季国泰中证全指家用电器ETF联接A基金净值查询
近一季,国泰中证全指家用电器ETF联接A(008713)基金累计收益率2.74%
| 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 |
| 2025-02-10 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4116 |
1.4116 |
1.4080 |
1.4080 |
0.0036 |
0.26% |
| 2025-02-07 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4080 |
1.4080 |
1.3870 |
1.3870 |
0.0210 |
1.51% |
| 2025-02-06 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3870 |
1.3870 |
1.3592 |
1.3592 |
0.0278 |
2.05% |
| 2025-02-05 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3592 |
1.3592 |
1.3700 |
1.3700 |
-0.0108 |
-0.79% |
| 2025-01-27 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3700 |
1.3700 |
1.3789 |
1.3789 |
-0.0089 |
-0.65% |
| 2025-01-22 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3710 |
1.3710 |
1.3899 |
1.3899 |
-0.0189 |
-1.36% |
| 2025-01-14 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3739 |
1.3739 |
1.3328 |
1.3328 |
0.0411 |
3.08% |
| 2025-01-13 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3328 |
1.3328 |
1.3585 |
1.3585 |
-0.0257 |
-1.89% |
| 2025-01-10 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3585 |
1.3585 |
1.3939 |
1.3939 |
-0.0354 |
-2.54% |
| 2025-01-09 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3939 |
1.3939 |
1.3804 |
1.3804 |
0.0135 |
0.98% |
|
|
| 2025-01-08 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3804 |
1.3804 |
1.3502 |
1.3502 |
0.0302 |
2.24% |
| 2025-01-07 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3502 |
1.3502 |
1.3300 |
1.3300 |
0.0202 |
1.52% |
| 2025-01-06 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3300 |
1.3300 |
1.3263 |
1.3263 |
0.0037 |
0.28% |
| 2025-01-03 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3263 |
1.3263 |
1.3514 |
1.3514 |
-0.0251 |
-1.86% |
| 2025-01-02 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3514 |
1.3514 |
1.3569 |
1.3569 |
-0.0055 |
-0.41% |
| 2024-12-31 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3569 |
1.3569 |
1.3765 |
1.3765 |
-0.0196 |
-1.42% |
| 2024-12-26 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3867 |
1.3867 |
1.3697 |
1.3697 |
0.0170 |
1.24% |
| 2024-12-25 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3697 |
1.3697 |
1.3897 |
1.3897 |
-0.0200 |
-1.44% |
| 2024-12-24 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3897 |
1.3897 |
1.3659 |
1.3659 |
0.0238 |
1.74% |
| 2024-12-23 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3659 |
1.3659 |
1.3692 |
1.3692 |
-0.0033 |
-0.24% |
| 2024-12-20 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3692 |
1.3692 |
1.3660 |
1.3660 |
0.0032 |
0.23% |
| 2024-12-19 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3660 |
1.3660 |
1.3580 |
1.3580 |
0.0080 |
0.59% |
| 2024-12-18 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3580 |
1.3580 |
1.3479 |
1.3479 |
0.0101 |
0.75% |
| 2024-12-17 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3479 |
1.3479 |
1.3562 |
1.3562 |
-0.0083 |
-0.61% |
| 2024-12-16 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3562 |
1.3562 |
1.3704 |
1.3704 |
-0.0142 |
-1.04% |
|
|
| 2024-12-13 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3704 |
1.3704 |
1.4018 |
1.4018 |
-0.0314 |
-2.24% |
| 2024-12-12 |
008713 |
国泰中证全指家用电器ETF联接A |
1.4018 |
1.4018 |
1.3933 |
1.3933 |
0.0085 |
0.61% |
| 2024-12-11 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3933 |
1.3933 |
1.3802 |
1.3802 |
0.0131 |
0.95% |
| 2024-12-10 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3802 |
1.3802 |
1.3651 |
1.3651 |
0.0151 |
1.11% |
| 2024-12-09 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3651 |
1.3651 |
1.3607 |
1.3607 |
0.0044 |
0.32% |
| 2024-12-06 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3607 |
1.3607 |
1.3490 |
1.3490 |
0.0117 |
0.87% |
| 2024-12-05 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3490 |
1.3490 |
1.3449 |
1.3449 |
0.0041 |
0.30% |
| 2024-12-04 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3449 |
1.3449 |
1.3431 |
1.3431 |
0.0018 |
0.13% |
| 2024-12-03 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3431 |
1.3431 |
1.3449 |
1.3449 |
-0.0018 |
-0.13% |
| 2024-12-02 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3449 |
1.3449 |
1.3227 |
1.3227 |
0.0222 |
1.68% |
| 2024-11-29 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3227 |
1.3227 |
1.3030 |
1.3030 |
0.0197 |
1.51% |
| 2024-11-28 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3030 |
1.3030 |
1.3215 |
1.3215 |
-0.0185 |
-1.40% |
| 2024-11-27 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3215 |
1.3215 |
1.2933 |
1.2933 |
0.0282 |
2.18% |
| 2024-11-26 |
008713 |
国泰中证全指家用电器ETF联接A |
1.2933 |
1.2933 |
1.3018 |
1.3018 |
-0.0085 |
-0.65% |
| 2024-11-25 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3018 |
1.3018 |
1.3167 |
1.3167 |
-0.0149 |
-1.13% |
| 2024-11-22 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3167 |
1.3167 |
1.3502 |
1.3502 |
-0.0335 |
-2.48% |
| 2024-11-21 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3502 |
1.3502 |
1.3493 |
1.3493 |
0.0009 |
0.07% |
| 2024-11-20 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3493 |
1.3493 |
1.3394 |
1.3394 |
0.0099 |
0.74% |
| 2024-11-19 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3394 |
1.3394 |
1.3172 |
1.3172 |
0.0222 |
1.69% |
| 2024-11-18 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3172 |
1.3172 |
1.3491 |
1.3491 |
-0.0319 |
-2.36% |
| 2024-11-15 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3491 |
1.3491 |
1.3811 |
1.3811 |
-0.0320 |
-2.32% |
| 2024-11-14 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3811 |
1.3811 |
1.3878 |
1.3878 |
-0.0067 |
-0.48% |
| 2024-11-13 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3878 |
1.3878 |
1.3869 |
1.3869 |
0.0009 |
0.06% |
| 2024-11-12 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3869 |
1.3869 |
1.3849 |
1.3849 |
0.0020 |
0.14% |
| 2024-11-11 |
008713 |
国泰中证全指家用电器ETF联接A |
1.3849 |
1.3849 |
1.3818 |
1.3818 |
0.0031 |
0.22% |
