国泰中证基建ETF发起联接A基金净值查询(016836)
今天最新净值
1.1113
0.0166 1.5200%
2025-02-10
- 累计净值：1.1113
- 成立日期：2022-10-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2618亿
- 最近资产：0.15亿元
- 基金公司：国泰基金
- 基金经理：苗梦羽
近一年,国泰中证基建ETF发起联接A(016836)基金累计收益率8.21%
| 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 |
016836 |
国泰中证基建ETF发起联接A |
1.1152 |
1.1152 |
1.1113 |
1.1113 |
0.0039 |
0.35% |
| 2025-02-07 |
016836 |
国泰中证基建ETF发起联接A |
1.1113 |
1.1113 |
1.0947 |
1.0947 |
0.0166 |
1.52% |
| 2025-02-06 |
016836 |
国泰中证基建ETF发起联接A |
1.0947 |
1.0947 |
1.0896 |
1.0896 |
0.0051 |
0.47% |
| 2025-02-05 |
016836 |
国泰中证基建ETF发起联接A |
1.0896 |
1.0896 |
1.1094 |
1.1094 |
-0.0198 |
-1.78% |
| 2025-01-27 |
016836 |
国泰中证基建ETF发起联接A |
1.1094 |
1.1094 |
1.1046 |
1.1046 |
0.0048 |
0.43% |
| 2025-01-22 |
016836 |
国泰中证基建ETF发起联接A |
1.0928 |
1.0928 |
1.1023 |
1.1023 |
-0.0095 |
-0.86% |
| 2025-01-14 |
016836 |
国泰中证基建ETF发起联接A |
1.0998 |
1.0998 |
1.0713 |
1.0713 |
0.0285 |
2.66% |
| 2025-01-13 |
016836 |
国泰中证基建ETF发起联接A |
1.0713 |
1.0713 |
1.0749 |
1.0749 |
-0.0036 |
-0.33% |
| 2025-01-10 |
016836 |
国泰中证基建ETF发起联接A |
1.0749 |
1.0749 |
1.0914 |
1.0914 |
-0.0165 |
-1.51% |
| 2025-01-09 |
016836 |
国泰中证基建ETF发起联接A |
1.0914 |
1.0914 |
1.1027 |
1.1027 |
-0.0113 |
-1.02% |
|
|
| 2025-01-08 |
016836 |
国泰中证基建ETF发起联接A |
1.1027 |
1.1027 |
1.1080 |
1.1080 |
-0.0053 |
-0.48% |
| 2025-01-07 |
016836 |
国泰中证基建ETF发起联接A |
1.1080 |
1.1080 |
1.1093 |
1.1093 |
-0.0013 |
-0.12% |
| 2025-01-06 |
016836 |
国泰中证基建ETF发起联接A |
1.1093 |
1.1093 |
1.1085 |
1.1085 |
0.0008 |
0.07% |
| 2025-01-03 |
016836 |
国泰中证基建ETF发起联接A |
1.1085 |
1.1085 |
1.1192 |
1.1192 |
-0.0107 |
-0.96% |
| 2025-01-02 |
016836 |
国泰中证基建ETF发起联接A |
1.1192 |
1.1192 |
1.1568 |
1.1568 |
-0.0376 |
-3.25% |
| 2024-12-31 |
016836 |
国泰中证基建ETF发起联接A |
1.1568 |
1.1568 |
1.1734 |
1.1734 |
-0.0166 |
-1.41% |
| 2024-12-26 |
016836 |
国泰中证基建ETF发起联接A |
1.1633 |
1.1633 |
1.1703 |
1.1703 |
-0.0070 |
-0.60% |
| 2024-12-25 |
016836 |
国泰中证基建ETF发起联接A |
1.1703 |
1.1703 |
1.1738 |
1.1738 |
-0.0035 |
-0.30% |
| 2024-12-24 |
016836 |
国泰中证基建ETF发起联接A |
1.1738 |
1.1738 |
1.1602 |
1.1602 |
0.0136 |
1.17% |
| 2024-12-23 |
016836 |
国泰中证基建ETF发起联接A |
1.1602 |
1.1602 |
1.1546 |
1.1546 |
0.0056 |
0.49% |
| 2024-12-20 |
016836 |
国泰中证基建ETF发起联接A |
1.1546 |
1.1546 |
1.1655 |
1.1655 |
-0.0109 |
-0.94% |
| 2024-12-19 |
016836 |
国泰中证基建ETF发起联接A |
1.1655 |
1.1655 |
1.1630 |
1.1630 |
0.0025 |
0.21% |
| 2024-12-18 |
016836 |
国泰中证基建ETF发起联接A |
1.1630 |
1.1630 |
1.1563 |
1.1563 |
0.0067 |
0.58% |
| 2024-12-17 |
016836 |
国泰中证基建ETF发起联接A |
1.1563 |
1.1563 |
1.1666 |
1.1666 |
-0.0103 |
-0.88% |
| 2024-12-16 |
016836 |
国泰中证基建ETF发起联接A |
1.1666 |
1.1666 |
1.1769 |
1.1769 |
-0.0103 |
-0.88% |
|
|
| 2024-12-13 |
016836 |
国泰中证基建ETF发起联接A |
1.1769 |
1.1769 |
1.2023 |
1.2023 |
-0.0254 |
-2.11% |
| 2024-12-12 |
016836 |
国泰中证基建ETF发起联接A |
1.2023 |
1.2023 |
1.1972 |
1.1972 |
0.0051 |
0.43% |
| 2024-12-11 |
016836 |
国泰中证基建ETF发起联接A |
1.1972 |
1.1972 |
1.1922 |
1.1922 |
0.0050 |
0.42% |
| 2024-12-10 |
016836 |
国泰中证基建ETF发起联接A |
1.1922 |
1.1922 |
1.1901 |
1.1901 |
0.0021 |
0.18% |
| 2024-12-09 |
016836 |
国泰中证基建ETF发起联接A |
1.1901 |
1.1901 |
1.1978 |
1.1978 |
-0.0077 |
-0.64% |
| 2024-12-06 |
016836 |
国泰中证基建ETF发起联接A |
1.1978 |
1.1978 |
1.1859 |
1.1859 |
0.0119 |
1.00% |
| 2024-12-05 |
016836 |
国泰中证基建ETF发起联接A |
1.1859 |
1.1859 |
1.1872 |
1.1872 |
-0.0013 |
-0.11% |
| 2024-12-04 |
016836 |
国泰中证基建ETF发起联接A |
1.1872 |
1.1872 |
1.1970 |
1.1970 |
-0.0098 |
-0.82% |
| 2024-12-03 |
016836 |
国泰中证基建ETF发起联接A |
1.1970 |
1.1970 |
1.1878 |
1.1878 |
0.0092 |
0.77% |
| 2024-12-02 |
016836 |
国泰中证基建ETF发起联接A |
1.1878 |
1.1878 |
1.1744 |
1.1744 |
0.0134 |
1.14% |
| 2024-11-29 |
016836 |
国泰中证基建ETF发起联接A |
1.1744 |
1.1744 |
1.1680 |
1.1680 |
0.0064 |
0.55% |
| 2024-11-28 |
016836 |
国泰中证基建ETF发起联接A |
1.1680 |
1.1680 |
1.1688 |
1.1688 |
-0.0008 |
-0.07% |
| 2024-11-27 |
016836 |
国泰中证基建ETF发起联接A |
1.1688 |
1.1688 |
1.1553 |
1.1553 |
0.0135 |
1.17% |
| 2024-11-26 |
016836 |
国泰中证基建ETF发起联接A |
1.1553 |
1.1553 |
1.1607 |
1.1607 |
-0.0054 |
-0.47% |
| 2024-11-25 |
016836 |
国泰中证基建ETF发起联接A |
1.1607 |
1.1607 |
1.1641 |
1.1641 |
-0.0034 |
-0.29% |
| 2024-11-22 |
016836 |
国泰中证基建ETF发起联接A |
1.1641 |
1.1641 |
1.1974 |
1.1974 |
-0.0333 |
-2.78% |
| 2024-11-21 |
016836 |
国泰中证基建ETF发起联接A |
1.1974 |
1.1974 |
1.2027 |
1.2027 |
-0.0053 |
-0.44% |
| 2024-11-20 |
016836 |
国泰中证基建ETF发起联接A |
1.2027 |
1.2027 |
1.2009 |
1.2009 |
0.0018 |
0.15% |
| 2024-11-19 |
016836 |
国泰中证基建ETF发起联接A |
1.2009 |
1.2009 |
1.2169 |
1.2169 |
-0.0160 |
-1.31% |
| 2024-11-18 |
016836 |
国泰中证基建ETF发起联接A |
1.2169 |
1.2169 |
1.1923 |
1.1923 |
0.0246 |
2.06% |
| 2024-11-15 |
016836 |
国泰中证基建ETF发起联接A |
1.1923 |
1.1923 |
1.2065 |
1.2065 |
-0.0142 |
-1.18% |
| 2024-11-14 |
016836 |
国泰中证基建ETF发起联接A |
1.2065 |
1.2065 |
1.2215 |
1.2215 |
-0.0150 |
-1.23% |
| 2024-11-13 |
016836 |
国泰中证基建ETF发起联接A |
1.2215 |
1.2215 |
1.2133 |
1.2133 |
0.0082 |
0.68% |
| 2024-11-12 |
016836 |
国泰中证基建ETF发起联接A |
1.2133 |
1.2133 |
1.2300 |
1.2300 |
-0.0167 |
-1.36% |
| 2024-11-11 |
016836 |
国泰中证基建ETF发起联接A |
1.2300 |
1.2300 |
1.2370 |
1.2370 |
-0.0070 |
-0.57% |
| 2024-11-08 |
016836 |
国泰中证基建ETF发起联接A |
1.2370 |
1.2370 |
1.2590 |
1.2590 |
-0.0220 |
-1.75% |
| 2024-11-07 |
016836 |
国泰中证基建ETF发起联接A |
1.2590 |
1.2590 |
1.2298 |
1.2298 |
0.0292 |
2.37% |
| 2024-11-06 |
016836 |
国泰中证基建ETF发起联接A |
1.2298 |
1.2298 |
1.2247 |
1.2247 |
0.0051 |
0.42% |
| 2024-11-05 |
016836 |
国泰中证基建ETF发起联接A |
1.2247 |
1.2247 |
1.1991 |
1.1991 |
0.0256 |
2.13% |
| 2024-11-04 |
016836 |
国泰中证基建ETF发起联接A |
1.1991 |
1.1991 |
1.1888 |
1.1888 |
0.0103 |
0.87% |
| 2024-11-01 |
016836 |
国泰中证基建ETF发起联接A |
1.1888 |
1.1888 |
1.1718 |
1.1718 |
0.0170 |
1.45% |
| 2024-10-31 |
016836 |
国泰中证基建ETF发起联接A |
1.1718 |
1.1718 |
1.1590 |
1.1590 |
0.0128 |
1.10% |
| 2024-10-30 |
016836 |
国泰中证基建ETF发起联接A |
1.1590 |
1.1590 |
1.1610 |
1.1610 |
-0.0020 |
-0.17% |
| 2024-10-29 |
016836 |
国泰中证基建ETF发起联接A |
1.1610 |
1.1610 |
1.1826 |
1.1826 |
-0.0216 |
-1.83% |
| 2024-10-28 |
016836 |
国泰中证基建ETF发起联接A |
1.1826 |
1.1826 |
1.1752 |
1.1752 |
0.0074 |
0.63% |
| 2024-10-25 |
016836 |
国泰中证基建ETF发起联接A |
1.1752 |
1.1752 |
1.1684 |
1.1684 |
0.0068 |
0.58% |
| 2024-10-24 |
016836 |
国泰中证基建ETF发起联接A |
1.1684 |
1.1684 |
1.1860 |
1.1860 |
-0.0176 |
-1.48% |
| 2024-10-23 |
016836 |
国泰中证基建ETF发起联接A |
1.1860 |
1.1860 |
1.1774 |
1.1774 |
0.0086 |
0.73% |
| 2024-10-22 |
016836 |
国泰中证基建ETF发起联接A |
1.1774 |
1.1774 |
1.1758 |
1.1758 |
0.0016 |
0.14% |
| 2024-10-21 |
016836 |
国泰中证基建ETF发起联接A |
1.1758 |
1.1758 |
1.1670 |
1.1670 |
0.0088 |
0.75% |
| 2024-10-18 |
016836 |
国泰中证基建ETF发起联接A |
1.1670 |
1.1670 |
1.1513 |
1.1513 |
0.0157 |
1.36% |
| 2024-10-17 |
016836 |
国泰中证基建ETF发起联接A |
1.1513 |
1.1513 |
1.1714 |
1.1714 |
-0.0201 |
-1.72% |
| 2024-10-16 |
016836 |
国泰中证基建ETF发起联接A |
1.1714 |
1.1714 |
1.1612 |
1.1612 |
0.0102 |
0.88% |
| 2024-10-15 |
016836 |
国泰中证基建ETF发起联接A |
1.1612 |
1.1612 |
1.1846 |
1.1846 |
-0.0234 |
-1.98% |
| 2024-10-14 |
016836 |
国泰中证基建ETF发起联接A |
1.1846 |
1.1846 |
1.1585 |
1.1585 |
0.0261 |
2.25% |
| 2024-10-11 |
016836 |
国泰中证基建ETF发起联接A |
1.1585 |
1.1585 |
1.1955 |
1.1955 |
-0.0370 |
-3.09% |
| 2024-10-10 |
016836 |
国泰中证基建ETF发起联接A |
1.1955 |
1.1955 |
1.1298 |
1.1298 |
0.0657 |
5.82% |
| 2024-10-09 |
016836 |
国泰中证基建ETF发起联接A |
1.1298 |
1.1298 |
1.2256 |
1.2256 |
-0.0958 |
-7.82% |
| 2024-10-08 |
016836 |
国泰中证基建ETF发起联接A |
1.2256 |
1.2256 |
1.1841 |
1.1841 |
0.0415 |
3.50% |
| 2024-09-30 |
016836 |
国泰中证基建ETF发起联接A |
1.1841 |
1.1841 |
1.1050 |
1.1050 |
0.0791 |
7.16% |
| 2024-09-27 |
016836 |
国泰中证基建ETF发起联接A |
1.1050 |
1.1050 |
1.0790 |
1.0790 |
0.0260 |
2.41% |
| 2024-09-26 |
016836 |
国泰中证基建ETF发起联接A |
1.0790 |
1.0790 |
1.0327 |
1.0327 |
0.0463 |
4.48% |
| 2024-09-25 |
016836 |
国泰中证基建ETF发起联接A |
1.0327 |
1.0327 |
1.0076 |
1.0076 |
0.0251 |
2.49% |
| 2024-09-24 |
016836 |
国泰中证基建ETF发起联接A |
1.0076 |
1.0076 |
0.9704 |
0.9704 |
0.0372 |
3.83% |
| 2024-09-23 |
016836 |
国泰中证基建ETF发起联接A |
0.9704 |
0.9704 |
0.9657 |
0.9657 |
0.0047 |
0.49% |
| 2024-09-20 |
016836 |
国泰中证基建ETF发起联接A |
0.9657 |
0.9657 |
0.9660 |
0.9660 |
-0.0003 |
-0.03% |
| 2024-09-19 |
016836 |
国泰中证基建ETF发起联接A |
0.9660 |
0.9660 |
0.9483 |
0.9483 |
0.0177 |
1.87% |
| 2024-09-18 |
016836 |
国泰中证基建ETF发起联接A |
0.9483 |
0.9483 |
0.9386 |
0.9386 |
0.0097 |
1.03% |
| 2024-09-13 |
016836 |
国泰中证基建ETF发起联接A |
0.9386 |
0.9386 |
0.9459 |
0.9459 |
-0.0073 |
-0.77% |
| 2024-09-12 |
016836 |
国泰中证基建ETF发起联接A |
0.9459 |
0.9459 |
0.9455 |
0.9455 |
0.0004 |
0.04% |
| 2024-09-11 |
016836 |
国泰中证基建ETF发起联接A |
0.9455 |
0.9455 |
0.9481 |
0.9481 |
-0.0026 |
-0.27% |
| 2024-09-10 |
016836 |
国泰中证基建ETF发起联接A |
0.9481 |
0.9481 |
0.9449 |
0.9449 |
0.0032 |
0.34% |
| 2024-09-09 |
016836 |
国泰中证基建ETF发起联接A |
0.9449 |
0.9449 |
0.9632 |
0.9632 |
-0.0183 |
-1.90% |
| 2024-09-06 |
016836 |
国泰中证基建ETF发起联接A |
0.9632 |
0.9632 |
0.9714 |
0.9714 |
-0.0082 |
-0.84% |
| 2024-09-05 |
016836 |
国泰中证基建ETF发起联接A |
0.9714 |
0.9714 |
0.9666 |
0.9666 |
0.0048 |
0.50% |
| 2024-09-04 |
016836 |
国泰中证基建ETF发起联接A |
0.9666 |
0.9666 |
0.9801 |
0.9801 |
-0.0135 |
-1.38% |
| 2024-09-03 |
016836 |
国泰中证基建ETF发起联接A |
0.9801 |
0.9801 |
0.9854 |
0.9854 |
-0.0053 |
-0.54% |
| 2024-09-02 |
016836 |
国泰中证基建ETF发起联接A |
0.9854 |
0.9854 |
1.0141 |
1.0141 |
-0.0287 |
-2.83% |
| 2024-08-30 |
016836 |
国泰中证基建ETF发起联接A |
1.0141 |
1.0141 |
1.0026 |
1.0026 |
0.0115 |
1.15% |
| 2024-08-28 |
016836 |
国泰中证基建ETF发起联接A |
1.0221 |
1.0221 |
1.0354 |
1.0354 |
-0.0133 |
-1.28% |
| 2024-08-27 |
016836 |
国泰中证基建ETF发起联接A |
1.0354 |
1.0354 |
1.0479 |
1.0479 |
-0.0125 |
-1.19% |
| 2024-08-26 |
016836 |
国泰中证基建ETF发起联接A |
1.0479 |
1.0479 |
1.0440 |
1.0440 |
0.0039 |
0.37% |
| 2024-08-23 |
016836 |
国泰中证基建ETF发起联接A |
1.0440 |
1.0440 |
1.0396 |
1.0396 |
0.0044 |
0.42% |
| 2024-08-22 |
016836 |
国泰中证基建ETF发起联接A |
1.0396 |
1.0396 |
1.0407 |
1.0407 |
-0.0011 |
-0.11% |
| 2024-08-21 |
016836 |
国泰中证基建ETF发起联接A |
1.0407 |
1.0407 |
1.0520 |
1.0520 |
-0.0113 |
-1.07% |
| 2024-08-20 |
016836 |
国泰中证基建ETF发起联接A |
1.0520 |
1.0520 |
1.0628 |
1.0628 |
-0.0108 |
-1.02% |
| 2024-08-19 |
016836 |
国泰中证基建ETF发起联接A |
1.0628 |
1.0628 |
1.0507 |
1.0507 |
0.0121 |
1.15% |
| 2024-08-16 |
016836 |
国泰中证基建ETF发起联接A |
1.0507 |
1.0507 |
1.0561 |
1.0561 |
-0.0054 |
-0.51% |
| 2024-08-15 |
016836 |
国泰中证基建ETF发起联接A |
1.0561 |
1.0561 |
1.0438 |
1.0438 |
0.0123 |
1.18% |
| 2024-08-14 |
016836 |
国泰中证基建ETF发起联接A |
1.0438 |
1.0438 |
1.0489 |
1.0489 |
-0.0051 |
-0.49% |
| 2024-08-13 |
016836 |
国泰中证基建ETF发起联接A |
1.0489 |
1.0489 |
1.0439 |
1.0439 |
0.0050 |
0.48% |
| 2024-08-12 |
016836 |
国泰中证基建ETF发起联接A |
1.0439 |
1.0439 |
1.0500 |
1.0500 |
-0.0061 |
-0.58% |
| 2024-08-09 |
016836 |
国泰中证基建ETF发起联接A |
1.0500 |
1.0500 |
1.0489 |
1.0489 |
0.0011 |
0.10% |
| 2024-08-08 |
016836 |
国泰中证基建ETF发起联接A |
1.0489 |
1.0489 |
1.0500 |
1.0500 |
-0.0011 |
-0.10% |
| 2024-08-07 |
016836 |
国泰中证基建ETF发起联接A |
1.0500 |
1.0500 |
1.0514 |
1.0514 |
-0.0014 |
-0.13% |
| 2024-08-06 |
016836 |
国泰中证基建ETF发起联接A |
1.0514 |
1.0514 |
1.0487 |
1.0487 |
0.0027 |
0.26% |
| 2024-08-05 |
016836 |
国泰中证基建ETF发起联接A |
1.0487 |
1.0487 |
1.0628 |
1.0628 |
-0.0141 |
-1.33% |
| 2024-08-02 |
016836 |
国泰中证基建ETF发起联接A |
1.0628 |
1.0628 |
1.0719 |
1.0719 |
-0.0091 |
-0.85% |
| 2024-07-31 |
016836 |
国泰中证基建ETF发起联接A |
1.0693 |
1.0693 |
1.0547 |
1.0547 |
0.0146 |
1.38% |
| 2024-07-30 |
016836 |
国泰中证基建ETF发起联接A |
1.0547 |
1.0547 |
1.0523 |
1.0523 |
0.0024 |
0.23% |
| 2024-07-29 |
016836 |
国泰中证基建ETF发起联接A |
1.0523 |
1.0523 |
1.0480 |
1.0480 |
0.0043 |
0.41% |
| 2024-07-26 |
016836 |
国泰中证基建ETF发起联接A |
1.0480 |
1.0480 |
1.0386 |
1.0386 |
0.0094 |
0.91% |
| 2024-07-25 |
016836 |
国泰中证基建ETF发起联接A |
1.0386 |
1.0386 |
1.0447 |
1.0447 |
-0.0061 |
-0.58% |
| 2024-07-24 |
016836 |
国泰中证基建ETF发起联接A |
1.0447 |
1.0447 |
1.0426 |
1.0426 |
0.0021 |
0.20% |
| 2024-07-23 |
016836 |
国泰中证基建ETF发起联接A |
1.0426 |
1.0426 |
1.0571 |
1.0571 |
-0.0145 |
-1.37% |
| 2024-07-22 |
016836 |
国泰中证基建ETF发起联接A |
1.0571 |
1.0571 |
1.0643 |
1.0643 |
-0.0072 |
-0.68% |
| 2024-07-19 |
016836 |
国泰中证基建ETF发起联接A |
1.0643 |
1.0643 |
1.0615 |
1.0615 |
0.0028 |
0.26% |
| 2024-07-18 |
016836 |
国泰中证基建ETF发起联接A |
1.0615 |
1.0615 |
1.0553 |
1.0553 |
0.0062 |
0.59% |
| 2024-07-17 |
016836 |
国泰中证基建ETF发起联接A |
1.0553 |
1.0553 |
1.0590 |
1.0590 |
-0.0037 |
-0.35% |
| 2024-07-16 |
016836 |
国泰中证基建ETF发起联接A |
1.0590 |
1.0590 |
1.0657 |
1.0657 |
-0.0067 |
-0.63% |
| 2024-07-15 |
016836 |
国泰中证基建ETF发起联接A |
1.0657 |
1.0657 |
1.0668 |
1.0668 |
-0.0011 |
-0.10% |
| 2024-07-12 |
016836 |
国泰中证基建ETF发起联接A |
1.0668 |
1.0668 |
1.0731 |
1.0731 |
-0.0063 |
-0.59% |
| 2024-07-11 |
016836 |
国泰中证基建ETF发起联接A |
1.0731 |
1.0731 |
1.0498 |
1.0498 |
0.0233 |
2.22% |
| 2024-07-10 |
016836 |
国泰中证基建ETF发起联接A |
1.0498 |
1.0498 |
1.0603 |
1.0603 |
-0.0105 |
-0.99% |
| 2024-07-09 |
016836 |
国泰中证基建ETF发起联接A |
1.0603 |
1.0603 |
1.0571 |
1.0571 |
0.0032 |
0.30% |
| 2024-07-08 |
016836 |
国泰中证基建ETF发起联接A |
1.0571 |
1.0571 |
1.0781 |
1.0781 |
-0.0210 |
-1.95% |
| 2024-07-05 |
016836 |
国泰中证基建ETF发起联接A |
1.0781 |
1.0781 |
1.0806 |
1.0806 |
-0.0025 |
-0.23% |
| 2024-07-04 |
016836 |
国泰中证基建ETF发起联接A |
1.0806 |
1.0806 |
1.0884 |
1.0884 |
-0.0078 |
-0.72% |
| 2024-07-03 |
016836 |
国泰中证基建ETF发起联接A |
1.0884 |
1.0884 |
1.0965 |
1.0965 |
-0.0081 |
-0.74% |
| 2024-07-02 |
016836 |
国泰中证基建ETF发起联接A |
1.0965 |
1.0965 |
1.1104 |
1.1104 |
-0.0139 |
-1.25% |
| 2024-07-01 |
016836 |
国泰中证基建ETF发起联接A |
1.1104 |
1.1104 |
1.0988 |
1.0988 |
0.0116 |
1.06% |
| 2024-06-28 |
016836 |
国泰中证基建ETF发起联接A |
1.0988 |
1.0988 |
1.0829 |
1.0829 |
0.0159 |
1.47% |
| 2024-06-27 |
016836 |
国泰中证基建ETF发起联接A |
1.0829 |
1.0829 |
1.0937 |
1.0937 |
-0.0108 |
-0.99% |
| 2024-06-26 |
016836 |
国泰中证基建ETF发起联接A |
1.0937 |
1.0937 |
1.0911 |
1.0911 |
0.0026 |
0.24% |
| 2024-06-25 |
016836 |
国泰中证基建ETF发起联接A |
1.0911 |
1.0911 |
1.0891 |
1.0891 |
0.0020 |
0.18% |
| 2024-06-24 |
016836 |
国泰中证基建ETF发起联接A |
1.0891 |
1.0891 |
1.1039 |
1.1039 |
-0.0148 |
-1.34% |
| 2024-06-21 |
016836 |
国泰中证基建ETF发起联接A |
1.1039 |
1.1039 |
1.0942 |
1.0942 |
0.0097 |
0.89% |
| 2024-06-20 |
016836 |
国泰中证基建ETF发起联接A |
1.0942 |
1.0942 |
1.1064 |
1.1064 |
-0.0122 |
-1.10% |
| 2024-06-19 |
016836 |
国泰中证基建ETF发起联接A |
1.1064 |
1.1064 |
1.1098 |
1.1098 |
-0.0034 |
-0.31% |
| 2024-06-18 |
016836 |
国泰中证基建ETF发起联接A |
1.1098 |
1.1098 |
1.0876 |
1.0876 |
0.0222 |
2.04% |
| 2024-06-17 |
016836 |
国泰中证基建ETF发起联接A |
1.0876 |
1.0876 |
1.0952 |
1.0952 |
-0.0076 |
-0.69% |
| 2024-06-14 |
016836 |
国泰中证基建ETF发起联接A |
1.0952 |
1.0952 |
1.0930 |
1.0930 |
0.0022 |
0.20% |
| 2024-06-13 |
016836 |
国泰中证基建ETF发起联接A |
1.0930 |
1.0930 |
1.1076 |
1.1076 |
-0.0146 |
-1.32% |
| 2024-06-12 |
016836 |
国泰中证基建ETF发起联接A |
1.1076 |
1.1076 |
1.1002 |
1.1002 |
0.0074 |
0.67% |
| 2024-06-11 |
016836 |
国泰中证基建ETF发起联接A |
1.1002 |
1.1002 |
1.1195 |
1.1195 |
-0.0193 |
-1.72% |
| 2024-06-07 |
016836 |
国泰中证基建ETF发起联接A |
1.1195 |
1.1195 |
1.1125 |
1.1125 |
0.0070 |
0.63% |
| 2024-06-06 |
016836 |
国泰中证基建ETF发起联接A |
1.1125 |
1.1125 |
1.1144 |
1.1144 |
-0.0019 |
-0.17% |
| 2024-06-05 |
016836 |
国泰中证基建ETF发起联接A |
1.1144 |
1.1144 |
1.1303 |
1.1303 |
-0.0159 |
-1.41% |
| 2024-06-04 |
016836 |
国泰中证基建ETF发起联接A |
1.1303 |
1.1303 |
1.1163 |
1.1163 |
0.0140 |
1.25% |
| 2024-06-03 |
016836 |
国泰中证基建ETF发起联接A |
1.1163 |
1.1163 |
1.1190 |
1.1190 |
-0.0027 |
-0.24% |
| 2024-05-31 |
016836 |
国泰中证基建ETF发起联接A |
1.1190 |
1.1190 |
1.1199 |
1.1199 |
-0.0009 |
-0.08% |
| 2024-05-30 |
016836 |
国泰中证基建ETF发起联接A |
1.1199 |
1.1199 |
1.1286 |
1.1286 |
-0.0087 |
-0.77% |
| 2024-05-29 |
016836 |
国泰中证基建ETF发起联接A |
1.1286 |
1.1286 |
1.1329 |
1.1329 |
-0.0043 |
-0.38% |
| 2024-05-28 |
016836 |
国泰中证基建ETF发起联接A |
1.1329 |
1.1329 |
1.1472 |
1.1472 |
-0.0143 |
-1.25% |
| 2024-05-27 |
016836 |
国泰中证基建ETF发起联接A |
1.1472 |
1.1472 |
1.1381 |
1.1381 |
0.0091 |
0.80% |
| 2024-05-24 |
016836 |
国泰中证基建ETF发起联接A |
1.1381 |
1.1381 |
1.1391 |
1.1391 |
-0.0010 |
-0.09% |
| 2024-05-23 |
016836 |
国泰中证基建ETF发起联接A |
1.1391 |
1.1391 |
1.1561 |
1.1561 |
-0.0170 |
-1.47% |
| 2024-05-22 |
016836 |
国泰中证基建ETF发起联接A |
1.1561 |
1.1561 |
1.1535 |
1.1535 |
0.0026 |
0.23% |
| 2024-05-21 |
016836 |
国泰中证基建ETF发起联接A |
1.1535 |
1.1535 |
1.1578 |
1.1578 |
-0.0043 |
-0.37% |
| 2024-05-20 |
016836 |
国泰中证基建ETF发起联接A |
1.1578 |
1.1578 |
1.1631 |
1.1631 |
-0.0053 |
-0.46% |
| 2024-05-17 |
016836 |
国泰中证基建ETF发起联接A |
1.1631 |
1.1631 |
1.1545 |
1.1545 |
0.0086 |
0.74% |
| 2024-05-16 |
016836 |
国泰中证基建ETF发起联接A |
1.1545 |
1.1545 |
1.1441 |
1.1441 |
0.0104 |
0.91% |
| 2024-05-15 |
016836 |
国泰中证基建ETF发起联接A |
1.1441 |
1.1441 |
1.1548 |
1.1548 |
-0.0107 |
-0.93% |
| 2024-05-14 |
016836 |
国泰中证基建ETF发起联接A |
1.1548 |
1.1548 |
1.1602 |
1.1602 |
-0.0054 |
-0.47% |
| 2024-05-13 |
016836 |
国泰中证基建ETF发起联接A |
1.1602 |
1.1602 |
1.1510 |
1.1510 |
0.0092 |
0.80% |
| 2024-05-10 |
016836 |
国泰中证基建ETF发起联接A |
1.1510 |
1.1510 |
1.1454 |
1.1454 |
0.0056 |
0.49% |
| 2024-05-09 |
016836 |
国泰中证基建ETF发起联接A |
1.1454 |
1.1454 |
1.1175 |
1.1175 |
0.0279 |
2.50% |
| 2024-05-08 |
016836 |
国泰中证基建ETF发起联接A |
1.1175 |
1.1175 |
1.1292 |
1.1292 |
-0.0117 |
-1.04% |
| 2024-05-07 |
016836 |
国泰中证基建ETF发起联接A |
1.1292 |
1.1292 |
1.1311 |
1.1311 |
-0.0019 |
-0.17% |
| 2024-05-06 |
016836 |
国泰中证基建ETF发起联接A |
1.1311 |
1.1311 |
1.1056 |
1.1056 |
0.0255 |
2.31% |
| 2024-04-30 |
016836 |
国泰中证基建ETF发起联接A |
1.1056 |
1.1056 |
1.1174 |
1.1174 |
-0.0118 |
-1.06% |
| 2024-04-29 |
016836 |
国泰中证基建ETF发起联接A |
1.1174 |
1.1174 |
1.1168 |
1.1168 |
0.0006 |
0.05% |
| 2024-04-26 |
016836 |
国泰中证基建ETF发起联接A |
1.1168 |
1.1168 |
1.1073 |
1.1073 |
0.0095 |
0.86% |
| 2024-04-25 |
016836 |
国泰中证基建ETF发起联接A |
1.1073 |
1.1073 |
1.1095 |
1.1095 |
-0.0022 |
-0.20% |
| 2024-04-24 |
016836 |
国泰中证基建ETF发起联接A |
1.1095 |
1.1095 |
1.0972 |
1.0972 |
0.0123 |
1.12% |
| 2024-04-23 |
016836 |
国泰中证基建ETF发起联接A |
1.0972 |
1.0972 |
1.1228 |
1.1228 |
-0.0256 |
-2.28% |
| 2024-04-22 |
016836 |
国泰中证基建ETF发起联接A |
1.1228 |
1.1228 |
1.1405 |
1.1405 |
-0.0177 |
-1.55% |
| 2024-04-19 |
016836 |
国泰中证基建ETF发起联接A |
1.1405 |
1.1405 |
1.1366 |
1.1366 |
0.0039 |
0.34% |
| 2024-04-18 |
016836 |
国泰中证基建ETF发起联接A |
1.1366 |
1.1366 |
1.1432 |
1.1432 |
-0.0066 |
-0.58% |
| 2024-04-17 |
016836 |
国泰中证基建ETF发起联接A |
1.1432 |
1.1432 |
1.1115 |
1.1115 |
0.0317 |
2.85% |
| 2024-04-16 |
016836 |
国泰中证基建ETF发起联接A |
1.1115 |
1.1115 |
1.1309 |
1.1309 |
-0.0194 |
-1.72% |
| 2024-04-15 |
016836 |
国泰中证基建ETF发起联接A |
1.1309 |
1.1309 |
1.0878 |
1.0878 |
0.0431 |
3.96% |
| 2024-04-12 |
016836 |
国泰中证基建ETF发起联接A |
1.0878 |
1.0878 |
1.1016 |
1.1016 |
-0.0138 |
-1.25% |
| 2024-04-11 |
016836 |
国泰中证基建ETF发起联接A |
1.1016 |
1.1016 |
1.0821 |
1.0821 |
0.0195 |
1.80% |
| 2024-04-10 |
016836 |
国泰中证基建ETF发起联接A |
1.0821 |
1.0821 |
1.0834 |
1.0834 |
-0.0013 |
-0.12% |
| 2024-04-09 |
016836 |
国泰中证基建ETF发起联接A |
1.0834 |
1.0834 |
1.0940 |
1.0940 |
-0.0106 |
-0.97% |
| 2024-04-08 |
016836 |
国泰中证基建ETF发起联接A |
1.0940 |
1.0940 |
1.0961 |
1.0961 |
-0.0021 |
-0.19% |
| 2024-04-03 |
016836 |
国泰中证基建ETF发起联接A |
1.0961 |
1.0961 |
1.0944 |
1.0944 |
0.0017 |
0.16% |
| 2024-04-02 |
016836 |
国泰中证基建ETF发起联接A |
1.0944 |
1.0944 |
1.0983 |
1.0983 |
-0.0039 |
-0.36% |
| 2024-04-01 |
016836 |
国泰中证基建ETF发起联接A |
1.0983 |
1.0983 |
1.0750 |
1.0750 |
0.0233 |
2.17% |
| 2024-03-29 |
016836 |
国泰中证基建ETF发起联接A |
1.0750 |
1.0750 |
1.0613 |
1.0613 |
0.0137 |
1.29% |
| 2024-03-28 |
016836 |
国泰中证基建ETF发起联接A |
1.0613 |
1.0613 |
1.0543 |
1.0543 |
0.0070 |
0.66% |
| 2024-03-27 |
016836 |
国泰中证基建ETF发起联接A |
1.0543 |
1.0543 |
1.0688 |
1.0688 |
-0.0145 |
-1.36% |
| 2024-03-26 |
016836 |
国泰中证基建ETF发起联接A |
1.0688 |
1.0688 |
1.0612 |
1.0612 |
0.0076 |
0.72% |
| 2024-03-25 |
016836 |
国泰中证基建ETF发起联接A |
1.0612 |
1.0612 |
1.0531 |
1.0531 |
0.0081 |
0.77% |
| 2024-03-22 |
016836 |
国泰中证基建ETF发起联接A |
1.0531 |
1.0531 |
1.0664 |
1.0664 |
-0.0133 |
-1.25% |
| 2024-03-21 |
016836 |
国泰中证基建ETF发起联接A |
1.0664 |
1.0664 |
1.0693 |
1.0693 |
-0.0029 |
-0.27% |
| 2024-03-20 |
016836 |
国泰中证基建ETF发起联接A |
1.0693 |
1.0693 |
1.0681 |
1.0681 |
0.0012 |
0.11% |
| 2024-03-19 |
016836 |
国泰中证基建ETF发起联接A |
1.0681 |
1.0681 |
1.0787 |
1.0787 |
-0.0106 |
-0.98% |
| 2024-03-18 |
016836 |
国泰中证基建ETF发起联接A |
1.0787 |
1.0787 |
1.0619 |
1.0619 |
0.0168 |
1.58% |
| 2024-03-15 |
016836 |
国泰中证基建ETF发起联接A |
1.0619 |
1.0619 |
1.0611 |
1.0611 |
0.0008 |
0.08% |
| 2024-03-14 |
016836 |
国泰中证基建ETF发起联接A |
1.0611 |
1.0611 |
1.0511 |
1.0511 |
0.0100 |
0.95% |
| 2024-03-13 |
016836 |
国泰中证基建ETF发起联接A |
1.0511 |
1.0511 |
1.0610 |
1.0610 |
-0.0099 |
-0.93% |
| 2024-03-12 |
016836 |
国泰中证基建ETF发起联接A |
1.0610 |
1.0610 |
1.0717 |
1.0717 |
-0.0107 |
-1.00% |
| 2024-03-11 |
016836 |
国泰中证基建ETF发起联接A |
1.0717 |
1.0717 |
1.0727 |
1.0727 |
-0.0010 |
-0.09% |
| 2024-03-08 |
016836 |
国泰中证基建ETF发起联接A |
1.0727 |
1.0727 |
1.0642 |
1.0642 |
0.0085 |
0.80% |
| 2024-03-07 |
016836 |
国泰中证基建ETF发起联接A |
1.0642 |
1.0642 |
1.0669 |
1.0669 |
-0.0027 |
-0.25% |
| 2024-03-06 |
016836 |
国泰中证基建ETF发起联接A |
1.0669 |
1.0669 |
1.0635 |
1.0635 |
0.0034 |
0.32% |
| 2024-03-05 |
016836 |
国泰中证基建ETF发起联接A |
1.0635 |
1.0635 |
1.0586 |
1.0586 |
0.0049 |
0.46% |
| 2024-03-04 |
016836 |
国泰中证基建ETF发起联接A |
1.0586 |
1.0586 |
1.0644 |
1.0644 |
-0.0058 |
-0.54% |
| 2024-03-01 |
016836 |
国泰中证基建ETF发起联接A |
1.0644 |
1.0644 |
1.0639 |
1.0639 |
0.0005 |
0.05% |
| 2024-02-29 |
016836 |
国泰中证基建ETF发起联接A |
1.0639 |
1.0639 |
1.0496 |
1.0496 |
0.0143 |
1.36% |
| 2024-02-28 |
016836 |
国泰中证基建ETF发起联接A |
1.0496 |
1.0496 |
1.0583 |
1.0583 |
-0.0087 |
-0.82% |
| 2024-02-27 |
016836 |
国泰中证基建ETF发起联接A |
1.0583 |
1.0583 |
1.0512 |
1.0512 |
0.0071 |
0.68% |
| 2024-02-26 |
016836 |
国泰中证基建ETF发起联接A |
1.0512 |
1.0512 |
1.0640 |
1.0640 |
-0.0128 |
-1.20% |
| 2024-02-23 |
016836 |
国泰中证基建ETF发起联接A |
1.0640 |
1.0640 |
1.0643 |
1.0643 |
-0.0003 |
-0.03% |
| 2024-02-22 |
016836 |
国泰中证基建ETF发起联接A |
1.0643 |
1.0643 |
1.0591 |
1.0591 |
0.0052 |
0.49% |
| 2024-02-21 |
016836 |
国泰中证基建ETF发起联接A |
1.0591 |
1.0591 |
1.0469 |
1.0469 |
0.0122 |
1.17% |
| 2024-02-20 |
016836 |
国泰中证基建ETF发起联接A |
1.0469 |
1.0469 |
1.0444 |
1.0444 |
0.0025 |
0.24% |
| 2024-02-19 |
016836 |
国泰中证基建ETF发起联接A |
1.0444 |
1.0444 |
1.0334 |
1.0334 |
0.0110 |
1.06% |
