国泰中证全指家用电器ETF联接C基金净值查询(008714)
今天最新净值
1.3861
-0.0094 -0.67%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3861
- 成立日期：2020-04-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.7535亿
- 最近资产：0.61亿元
- 基金公司：国泰基金
- 基金经理：朱碧莹
近一年国泰中证全指家用电器ETF联接C基金净值查询
近一年,国泰中证全指家用电器ETF联接C(008714)基金累计收益率-7.24%
| 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 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3811 |
1.3811 |
1.3861 |
1.3861 |
-0.0050 |
-0.36% |
| 2026-09-15 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3861 |
1.3861 |
1.3955 |
1.3955 |
-0.0094 |
-0.67% |
| 2026-09-14 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3955 |
1.3955 |
1.3974 |
1.3974 |
-0.0019 |
-0.14% |
| 2026-09-11 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3974 |
1.3974 |
1.4081 |
1.4081 |
-0.0107 |
-0.76% |
| 2026-09-10 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4081 |
1.4081 |
1.4160 |
1.4160 |
-0.0079 |
-0.56% |
| 2026-09-09 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4160 |
1.4160 |
1.4162 |
1.4162 |
-0.0002 |
-0.01% |
| 2026-09-08 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4162 |
1.4162 |
1.4273 |
1.4273 |
-0.0111 |
-0.78% |
| 2026-09-07 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4273 |
1.4273 |
1.4199 |
1.4199 |
0.0074 |
0.52% |
| 2026-09-04 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4199 |
1.4199 |
1.4264 |
1.4264 |
-0.0065 |
-0.46% |
| 2026-09-03 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4264 |
1.4264 |
1.4108 |
1.4108 |
0.0156 |
1.11% |
|
|
| 2026-09-02 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4108 |
1.4108 |
1.4240 |
1.4240 |
-0.0132 |
-0.93% |
| 2026-09-01 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4240 |
1.4240 |
1.4270 |
1.4270 |
-0.0030 |
-0.21% |
| 2026-08-31 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4270 |
1.4270 |
1.4124 |
1.4124 |
0.0146 |
1.03% |
| 2026-08-28 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4124 |
1.4124 |
1.4197 |
1.4197 |
-0.0073 |
-0.51% |
| 2026-08-27 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4197 |
1.4197 |
1.4123 |
1.4123 |
0.0074 |
0.52% |
| 2026-08-26 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4123 |
1.4123 |
1.4112 |
1.4112 |
0.0011 |
0.08% |
| 2026-08-25 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4112 |
1.4112 |
1.3888 |
1.3888 |
0.0224 |
1.61% |
| 2026-08-24 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3888 |
1.3888 |
1.4026 |
1.4026 |
-0.0138 |
-0.98% |
| 2026-08-21 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4026 |
1.4026 |
1.4015 |
1.4015 |
0.0011 |
0.08% |
| 2026-08-20 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4015 |
1.4015 |
1.3975 |
1.3975 |
0.0040 |
0.29% |
| 2026-08-19 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3975 |
1.3975 |
1.4244 |
1.4244 |
-0.0269 |
-1.89% |
| 2026-08-18 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4244 |
1.4244 |
1.4170 |
1.4170 |
0.0074 |
0.52% |
| 2026-08-17 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4170 |
1.4170 |
1.4051 |
1.4051 |
0.0119 |
0.85% |
| 2026-08-14 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4051 |
1.4051 |
1.4084 |
1.4084 |
-0.0033 |
-0.23% |
| 2026-08-13 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4084 |
1.4084 |
1.4124 |
1.4124 |
-0.0040 |
-0.28% |
|
|
| 2026-08-12 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4124 |
1.4124 |
1.4138 |
1.4138 |
-0.0014 |
-0.10% |
| 2026-08-11 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4138 |
1.4138 |
1.4106 |
1.4106 |
0.0032 |
0.23% |
| 2026-08-10 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4106 |
1.4106 |
1.4016 |
1.4016 |
0.0090 |
0.64% |
| 2026-08-07 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4016 |
1.4016 |
1.4022 |
1.4022 |
-0.0006 |
-0.04% |
| 2026-08-06 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4022 |
1.4022 |
1.4071 |
1.4071 |
-0.0049 |
-0.35% |
| 2026-08-05 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4071 |
1.4071 |
1.3942 |
1.3942 |
0.0129 |
0.93% |
| 2026-08-04 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3942 |
1.3942 |
1.3908 |
1.3908 |
0.0034 |
0.24% |
| 2026-08-03 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3908 |
1.3908 |
1.4020 |
1.4020 |
-0.0112 |
-0.80% |
| 2026-07-31 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4020 |
1.4020 |
1.3865 |
1.3865 |
0.0155 |
1.12% |
| 2026-07-30 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3865 |
1.3865 |
1.3880 |
1.3880 |
-0.0015 |
-0.11% |
| 2026-07-29 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3880 |
1.3880 |
1.3718 |
1.3718 |
0.0162 |
1.18% |
| 2026-07-28 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3718 |
1.3718 |
1.3744 |
1.3744 |
-0.0026 |
-0.19% |
| 2026-07-27 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3744 |
1.3744 |
1.3492 |
1.3492 |
0.0252 |
1.87% |
| 2026-07-24 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3492 |
1.3492 |
1.3777 |
1.3777 |
-0.0285 |
-2.07% |
| 2026-07-23 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3777 |
1.3777 |
1.3828 |
1.3828 |
-0.0051 |
-0.37% |
| 2026-07-22 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3828 |
1.3828 |
1.3901 |
1.3901 |
-0.0073 |
-0.53% |
| 2026-07-21 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3901 |
1.3901 |
1.3607 |
1.3607 |
0.0294 |
2.16% |
| 2026-07-20 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3607 |
1.3607 |
1.3790 |
1.3790 |
-0.0183 |
-1.33% |
| 2026-07-17 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3790 |
1.3790 |
1.4202 |
1.4202 |
-0.0412 |
-2.90% |
| 2026-07-16 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4202 |
1.4202 |
1.4372 |
1.4372 |
-0.0170 |
-1.18% |
| 2026-07-15 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4372 |
1.4372 |
1.4251 |
1.4251 |
0.0121 |
0.85% |
| 2026-07-14 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4251 |
1.4251 |
1.4085 |
1.4085 |
0.0166 |
1.18% |
| 2026-07-13 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4085 |
1.4085 |
1.4265 |
1.4265 |
-0.0180 |
-1.26% |
| 2026-07-10 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4265 |
1.4265 |
1.4185 |
1.4185 |
0.0080 |
0.56% |
| 2026-07-09 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4185 |
1.4185 |
1.4036 |
1.4036 |
0.0149 |
1.06% |
| 2026-07-08 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4036 |
1.4036 |
1.4255 |
1.4255 |
-0.0219 |
-1.54% |
| 2026-07-07 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4255 |
1.4255 |
1.4490 |
1.4490 |
-0.0235 |
-1.62% |
| 2026-07-06 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4490 |
1.4490 |
1.4550 |
1.4550 |
-0.0060 |
-0.41% |
| 2026-07-03 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4550 |
1.4550 |
1.4249 |
1.4249 |
0.0301 |
2.11% |
| 2026-07-02 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4249 |
1.4249 |
1.4322 |
1.4322 |
-0.0073 |
-0.51% |
| 2026-07-01 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4322 |
1.4322 |
1.4320 |
1.4320 |
0.0002 |
0.01% |
| 2026-06-30 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4320 |
1.4320 |
1.4116 |
1.4116 |
0.0204 |
1.45% |
| 2026-06-29 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4116 |
1.4116 |
1.3919 |
1.3919 |
0.0197 |
1.42% |
| 2026-06-26 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3919 |
1.3919 |
1.4188 |
1.4188 |
-0.0269 |
-1.90% |
| 2026-06-25 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4188 |
1.4188 |
1.4184 |
1.4184 |
0.0004 |
0.03% |
| 2026-06-24 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4184 |
1.4184 |
1.4294 |
1.4294 |
-0.0110 |
-0.77% |
| 2026-06-23 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4294 |
1.4294 |
1.4503 |
1.4503 |
-0.0209 |
-1.44% |
| 2026-06-22 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4503 |
1.4503 |
1.4405 |
1.4405 |
0.0098 |
0.68% |
| 2026-06-18 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4405 |
1.4405 |
1.4495 |
1.4495 |
-0.0090 |
-0.62% |
| 2026-06-17 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4495 |
1.4495 |
1.4499 |
1.4499 |
-0.0004 |
-0.03% |
| 2026-06-16 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4499 |
1.4499 |
1.4495 |
1.4495 |
0.0004 |
0.03% |
| 2026-06-15 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4495 |
1.4495 |
1.4406 |
1.4406 |
0.0089 |
0.62% |
| 2026-06-12 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4406 |
1.4406 |
1.4480 |
1.4480 |
-0.0074 |
-0.51% |
| 2026-06-11 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4480 |
1.4480 |
1.4431 |
1.4431 |
0.0049 |
0.34% |
| 2026-06-10 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4431 |
1.4431 |
1.4626 |
1.4626 |
-0.0195 |
-1.33% |
| 2026-06-09 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4626 |
1.4626 |
1.4519 |
1.4519 |
0.0107 |
0.74% |
| 2026-06-08 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4519 |
1.4519 |
1.4614 |
1.4614 |
-0.0095 |
-0.65% |
| 2026-06-05 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4614 |
1.4614 |
1.4651 |
1.4651 |
-0.0037 |
-0.25% |
| 2026-06-04 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4651 |
1.4651 |
1.4710 |
1.4710 |
-0.0059 |
-0.40% |
| 2026-06-03 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4710 |
1.4710 |
1.4711 |
1.4711 |
-0.0001 |
-0.01% |
| 2026-06-02 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4711 |
1.4711 |
1.4555 |
1.4555 |
0.0156 |
1.07% |
| 2026-06-01 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4555 |
1.4555 |
1.4489 |
1.4489 |
0.0066 |
0.46% |
| 2026-05-29 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4489 |
1.4489 |
1.4665 |
1.4665 |
-0.0176 |
-1.20% |
| 2026-05-28 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4665 |
1.4665 |
1.4886 |
1.4886 |
-0.0221 |
-1.51% |
| 2026-05-27 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4886 |
1.4886 |
1.5172 |
1.5172 |
-0.0286 |
-1.89% |
| 2026-05-26 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5172 |
1.5172 |
1.5185 |
1.5185 |
-0.0013 |
-0.09% |
| 2026-05-25 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5185 |
1.5185 |
1.5181 |
1.5181 |
0.0004 |
0.03% |
| 2026-05-22 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5181 |
1.5181 |
1.5113 |
1.5113 |
0.0068 |
0.45% |
| 2026-05-21 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5113 |
1.5113 |
1.5227 |
1.5227 |
-0.0114 |
-0.75% |
| 2026-05-20 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5227 |
1.5227 |
1.5300 |
1.5300 |
-0.0073 |
-0.48% |
| 2026-05-19 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5300 |
1.5300 |
1.5354 |
1.5354 |
-0.0054 |
-0.35% |
| 2026-05-18 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5354 |
1.5354 |
1.5389 |
1.5389 |
-0.0035 |
-0.23% |
| 2026-05-15 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5389 |
1.5389 |
1.5293 |
1.5293 |
0.0096 |
0.63% |
| 2026-05-14 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5293 |
1.5293 |
1.5477 |
1.5477 |
-0.0184 |
-1.19% |
| 2026-05-13 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5477 |
1.5477 |
1.5329 |
1.5329 |
0.0148 |
0.97% |
| 2026-05-12 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5329 |
1.5329 |
1.5454 |
1.5454 |
-0.0125 |
-0.81% |
| 2026-05-11 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5454 |
1.5454 |
1.5388 |
1.5388 |
0.0066 |
0.43% |
| 2026-05-08 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5388 |
1.5388 |
1.5233 |
1.5233 |
0.0155 |
1.02% |
| 2026-04-30 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4998 |
1.4998 |
1.4894 |
1.4894 |
0.0104 |
0.70% |
| 2026-04-29 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4894 |
1.4894 |
1.4637 |
1.4637 |
0.0257 |
1.76% |
| 2026-04-28 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4637 |
1.4637 |
1.4739 |
1.4739 |
-0.0102 |
-0.69% |
| 2026-04-27 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4739 |
1.4739 |
1.4610 |
1.4610 |
0.0129 |
0.88% |
| 2026-04-24 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4610 |
1.4610 |
1.4695 |
1.4695 |
-0.0085 |
-0.58% |
| 2026-04-23 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4695 |
1.4695 |
1.4681 |
1.4681 |
0.0014 |
0.10% |
| 2026-04-22 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4681 |
1.4681 |
1.4649 |
1.4649 |
0.0032 |
0.22% |
| 2026-04-21 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4649 |
1.4649 |
1.4655 |
1.4655 |
-0.0006 |
-0.04% |
| 2026-04-20 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4655 |
1.4655 |
1.4465 |
1.4465 |
0.0190 |
1.31% |
| 2026-04-17 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4465 |
1.4465 |
1.4434 |
1.4434 |
0.0031 |
0.21% |
| 2026-04-16 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4434 |
1.4434 |
1.4373 |
1.4373 |
0.0061 |
0.42% |
| 2026-04-15 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4373 |
1.4373 |
1.4334 |
1.4334 |
0.0039 |
0.27% |
| 2026-04-14 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4334 |
1.4334 |
1.4194 |
1.4194 |
0.0140 |
0.99% |
| 2026-04-13 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4194 |
1.4194 |
1.4265 |
1.4265 |
-0.0071 |
-0.50% |
| 2026-04-10 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4265 |
1.4265 |
1.4139 |
1.4139 |
0.0126 |
0.89% |
| 2026-04-09 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4139 |
1.4139 |
1.4310 |
1.4310 |
-0.0171 |
-1.19% |
| 2026-04-08 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4310 |
1.4310 |
1.3881 |
1.3881 |
0.0429 |
3.09% |
| 2026-04-07 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3881 |
1.3881 |
1.3917 |
1.3917 |
-0.0036 |
-0.26% |
| 2026-04-03 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3917 |
1.3917 |
1.4129 |
1.4129 |
-0.0212 |
-1.50% |
| 2026-04-02 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4129 |
1.4129 |
1.4300 |
1.4300 |
-0.0171 |
-1.20% |
| 2026-04-01 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4300 |
1.4300 |
1.4059 |
1.4059 |
0.0241 |
1.71% |
| 2026-03-31 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4059 |
1.4059 |
1.4033 |
1.4033 |
0.0026 |
0.19% |
| 2026-03-30 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4033 |
1.4033 |
1.4145 |
1.4145 |
-0.0112 |
-0.79% |
| 2026-03-27 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4145 |
1.4145 |
1.4173 |
1.4173 |
-0.0028 |
-0.20% |
| 2026-03-26 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4173 |
1.4173 |
1.4280 |
1.4280 |
-0.0107 |
-0.75% |
| 2026-03-25 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4280 |
1.4280 |
1.4051 |
1.4051 |
0.0229 |
1.63% |
| 2026-03-24 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4051 |
1.4051 |
1.3856 |
1.3856 |
0.0195 |
1.41% |
| 2026-03-23 |
008714 |
国泰中证全指家用电器ETF联接C |
1.3856 |
1.3856 |
1.4411 |
1.4411 |
-0.0555 |
-3.85% |
| 2026-03-20 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4411 |
1.4411 |
1.4578 |
1.4578 |
-0.0167 |
-1.15% |
| 2026-03-19 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4578 |
1.4578 |
1.4882 |
1.4882 |
-0.0304 |
-2.04% |
| 2026-03-18 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4882 |
1.4882 |
1.4799 |
1.4799 |
0.0083 |
0.56% |
| 2026-03-17 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4799 |
1.4799 |
1.4958 |
1.4958 |
-0.0159 |
-1.06% |
| 2026-03-16 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4958 |
1.4958 |
1.5015 |
1.5015 |
-0.0057 |
-0.38% |
| 2026-03-13 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5015 |
1.5015 |
1.5057 |
1.5057 |
-0.0042 |
-0.28% |
| 2026-03-12 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5057 |
1.5057 |
1.5123 |
1.5123 |
-0.0066 |
-0.44% |
| 2026-03-11 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5123 |
1.5123 |
1.5092 |
1.5092 |
0.0031 |
0.21% |
| 2026-03-10 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5092 |
1.5092 |
1.4790 |
1.4790 |
0.0302 |
2.04% |
| 2026-03-09 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4790 |
1.4790 |
1.5036 |
1.5036 |
-0.0246 |
-1.64% |
| 2026-03-06 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5036 |
1.5036 |
1.4922 |
1.4922 |
0.0114 |
0.76% |
| 2026-03-05 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4922 |
1.4922 |
1.4801 |
1.4801 |
0.0121 |
0.82% |
| 2026-03-04 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4801 |
1.4801 |
1.4878 |
1.4878 |
-0.0077 |
-0.52% |
| 2026-03-03 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4878 |
1.4878 |
1.5275 |
1.5275 |
-0.0397 |
-2.60% |
| 2026-03-02 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5275 |
1.5275 |
1.5507 |
1.5507 |
-0.0232 |
-1.50% |
| 2026-02-27 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5507 |
1.5507 |
1.5552 |
1.5552 |
-0.0045 |
-0.29% |
| 2026-02-26 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5552 |
1.5552 |
1.5617 |
1.5617 |
-0.0065 |
-0.42% |
| 2026-02-25 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5617 |
1.5617 |
1.5608 |
1.5608 |
0.0009 |
0.06% |
| 2026-02-24 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5608 |
1.5608 |
1.5556 |
1.5556 |
0.0052 |
0.33% |
| 2026-02-13 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5556 |
1.5556 |
1.5631 |
1.5631 |
-0.0075 |
-0.48% |
| 2026-02-12 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5631 |
1.5631 |
1.5621 |
1.5621 |
0.0010 |
0.06% |
| 2026-02-11 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5621 |
1.5621 |
1.5749 |
1.5749 |
-0.0128 |
-0.81% |
| 2026-02-10 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5749 |
1.5749 |
1.5633 |
1.5633 |
0.0116 |
0.74% |
| 2026-02-09 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5633 |
1.5633 |
1.5511 |
1.5511 |
0.0122 |
0.79% |
| 2026-02-06 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5511 |
1.5511 |
1.5573 |
1.5573 |
-0.0062 |
-0.40% |
| 2026-02-05 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5573 |
1.5573 |
1.5637 |
1.5637 |
-0.0064 |
-0.41% |
| 2026-02-04 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5637 |
1.5637 |
1.5516 |
1.5516 |
0.0121 |
0.78% |
| 2026-02-03 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5516 |
1.5516 |
1.5331 |
1.5331 |
0.0185 |
1.21% |
| 2026-02-02 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5331 |
1.5331 |
1.5482 |
1.5482 |
-0.0151 |
-0.98% |
| 2026-01-30 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5482 |
1.5482 |
1.5574 |
1.5574 |
-0.0092 |
-0.59% |
| 2026-01-29 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5574 |
1.5574 |
1.5620 |
1.5620 |
-0.0046 |
-0.29% |
| 2026-01-28 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5620 |
1.5620 |
1.5782 |
1.5782 |
-0.0162 |
-1.03% |
| 2026-01-27 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5782 |
1.5782 |
1.5777 |
1.5777 |
0.0005 |
0.03% |
| 2026-01-26 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5777 |
1.5777 |
1.6038 |
1.6038 |
-0.0261 |
-1.63% |
| 2026-01-23 |
008714 |
国泰中证全指家用电器ETF联接C |
1.6038 |
1.6038 |
1.6016 |
1.6016 |
0.0022 |
0.14% |
| 2026-01-22 |
008714 |
国泰中证全指家用电器ETF联接C |
1.6016 |
1.6016 |
1.6049 |
1.6049 |
-0.0033 |
-0.21% |
| 2026-01-21 |
008714 |
国泰中证全指家用电器ETF联接C |
1.6049 |
1.6049 |
1.6005 |
1.6005 |
0.0044 |
0.27% |
| 2026-01-20 |
008714 |
国泰中证全指家用电器ETF联接C |
1.6005 |
1.6005 |
1.6000 |
1.6000 |
0.0005 |
0.03% |
| 2026-01-19 |
008714 |
国泰中证全指家用电器ETF联接C |
1.6000 |
1.6000 |
1.5821 |
1.5821 |
0.0179 |
1.13% |
| 2026-01-16 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5821 |
1.5821 |
1.5699 |
1.5699 |
0.0122 |
0.78% |
| 2026-01-15 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5699 |
1.5699 |
1.5810 |
1.5810 |
-0.0111 |
-0.70% |
| 2026-01-14 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5810 |
1.5810 |
1.5778 |
1.5778 |
0.0032 |
0.20% |
| 2026-01-13 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5778 |
1.5778 |
1.5947 |
1.5947 |
-0.0169 |
-1.06% |
| 2026-01-12 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5947 |
1.5947 |
1.5779 |
1.5779 |
0.0168 |
1.06% |
| 2026-01-09 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5779 |
1.5779 |
1.5549 |
1.5549 |
0.0230 |
1.48% |
| 2026-01-08 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5549 |
1.5549 |
1.5600 |
1.5600 |
-0.0051 |
-0.33% |
| 2026-01-07 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5600 |
1.5600 |
1.5648 |
1.5648 |
-0.0048 |
-0.31% |
| 2026-01-06 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5648 |
1.5648 |
1.5550 |
1.5550 |
0.0098 |
0.63% |
| 2026-01-05 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5550 |
1.5550 |
1.5369 |
1.5369 |
0.0181 |
1.18% |
| 2025-12-31 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5369 |
1.5369 |
1.5323 |
1.5323 |
0.0046 |
0.30% |
| 2025-12-30 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5323 |
1.5323 |
1.5133 |
1.5133 |
0.0190 |
1.26% |
| 2025-12-29 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5133 |
1.5133 |
1.5165 |
1.5165 |
-0.0032 |
-0.21% |
| 2025-12-26 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5165 |
1.5165 |
1.5217 |
1.5217 |
-0.0052 |
-0.34% |
| 2025-12-25 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5217 |
1.5217 |
1.5077 |
1.5077 |
0.0140 |
0.93% |
| 2025-12-24 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5077 |
1.5077 |
1.4961 |
1.4961 |
0.0116 |
0.78% |
| 2025-12-23 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4961 |
1.4961 |
1.5041 |
1.5041 |
-0.0080 |
-0.53% |
| 2025-12-22 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5041 |
1.5041 |
1.4946 |
1.4946 |
0.0095 |
0.64% |
| 2025-12-19 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4946 |
1.4946 |
1.4851 |
1.4851 |
0.0095 |
0.64% |
| 2025-12-18 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4851 |
1.4851 |
1.4953 |
1.4953 |
-0.0102 |
-0.68% |
| 2025-12-17 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4953 |
1.4953 |
1.4776 |
1.4776 |
0.0177 |
1.20% |
| 2025-12-16 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4776 |
1.4776 |
1.4900 |
1.4900 |
-0.0124 |
-0.83% |
| 2025-12-15 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4900 |
1.4900 |
1.4946 |
1.4946 |
-0.0046 |
-0.31% |
| 2025-12-12 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4946 |
1.4946 |
1.4868 |
1.4868 |
0.0078 |
0.52% |
| 2025-12-11 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4868 |
1.4868 |
1.5068 |
1.5068 |
-0.0200 |
-1.33% |
| 2025-12-10 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5068 |
1.5068 |
1.5011 |
1.5011 |
0.0057 |
0.38% |
| 2025-12-09 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5011 |
1.5011 |
1.5148 |
1.5148 |
-0.0137 |
-0.90% |
| 2025-12-08 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5148 |
1.5148 |
1.5091 |
1.5091 |
0.0057 |
0.38% |
| 2025-12-05 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5091 |
1.5091 |
1.5030 |
1.5030 |
0.0061 |
0.41% |
| 2025-12-04 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5030 |
1.5030 |
1.4946 |
1.4946 |
0.0084 |
0.56% |
| 2025-12-03 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4946 |
1.4946 |
1.4915 |
1.4915 |
0.0031 |
0.21% |
| 2025-12-02 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4915 |
1.4915 |
1.4952 |
1.4952 |
-0.0037 |
-0.25% |
| 2025-12-01 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4952 |
1.4952 |
1.4862 |
1.4862 |
0.0090 |
0.61% |
| 2025-11-28 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4862 |
1.4862 |
1.4840 |
1.4840 |
0.0022 |
0.15% |
| 2025-11-27 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4840 |
1.4840 |
1.4851 |
1.4851 |
-0.0011 |
-0.07% |
| 2025-11-26 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4851 |
1.4851 |
1.4714 |
1.4714 |
0.0137 |
0.93% |
| 2025-11-25 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4714 |
1.4714 |
1.4598 |
1.4598 |
0.0116 |
0.79% |
| 2025-11-24 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4598 |
1.4598 |
1.4586 |
1.4586 |
0.0012 |
0.08% |
| 2025-11-21 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4586 |
1.4586 |
1.4723 |
1.4723 |
-0.0137 |
-0.93% |
| 2025-11-20 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4723 |
1.4723 |
1.4721 |
1.4721 |
0.0002 |
0.01% |
| 2025-11-19 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4721 |
1.4721 |
1.4787 |
1.4787 |
-0.0066 |
-0.45% |
| 2025-11-18 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4787 |
1.4787 |
1.4849 |
1.4849 |
-0.0062 |
-0.42% |
| 2025-11-17 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4849 |
1.4849 |
1.4956 |
1.4956 |
-0.0107 |
-0.72% |
| 2025-11-14 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4956 |
1.4956 |
1.5158 |
1.5158 |
-0.0202 |
-1.33% |
| 2025-11-13 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5158 |
1.5158 |
1.5115 |
1.5115 |
0.0043 |
0.28% |
| 2025-11-12 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5115 |
1.5115 |
1.5050 |
1.5050 |
0.0065 |
0.43% |
| 2025-11-11 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5050 |
1.5050 |
1.5120 |
1.5120 |
-0.0070 |
-0.46% |
| 2025-11-10 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5120 |
1.5120 |
1.5086 |
1.5086 |
0.0034 |
0.23% |
| 2025-11-07 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5086 |
1.5086 |
1.5236 |
1.5236 |
-0.0150 |
-0.98% |
| 2025-11-06 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5236 |
1.5236 |
1.4929 |
1.4929 |
0.0307 |
2.06% |
| 2025-11-05 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4929 |
1.4929 |
1.4900 |
1.4900 |
0.0029 |
0.19% |
| 2025-11-04 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4900 |
1.4900 |
1.5043 |
1.5043 |
-0.0143 |
-0.95% |
| 2025-11-03 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5043 |
1.5043 |
1.5109 |
1.5109 |
-0.0066 |
-0.44% |
| 2025-10-31 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5109 |
1.5109 |
1.5144 |
1.5144 |
-0.0035 |
-0.23% |
| 2025-10-30 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5144 |
1.5144 |
1.5303 |
1.5303 |
-0.0159 |
-1.04% |
| 2025-10-29 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5303 |
1.5303 |
1.5247 |
1.5247 |
0.0056 |
0.37% |
| 2025-10-28 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5247 |
1.5247 |
1.5140 |
1.5140 |
0.0107 |
0.71% |
| 2025-10-27 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5140 |
1.5140 |
1.5017 |
1.5017 |
0.0123 |
0.82% |
| 2025-10-24 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5017 |
1.5017 |
1.4961 |
1.4961 |
0.0056 |
0.37% |
| 2025-10-23 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4961 |
1.4961 |
1.4938 |
1.4938 |
0.0023 |
0.15% |
| 2025-10-22 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4938 |
1.4938 |
1.4830 |
1.4830 |
0.0108 |
0.73% |
| 2025-10-21 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4830 |
1.4830 |
1.4674 |
1.4674 |
0.0156 |
1.06% |
| 2025-10-20 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4674 |
1.4674 |
1.4494 |
1.4494 |
0.0180 |
1.24% |
| 2025-10-17 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4494 |
1.4494 |
1.4752 |
1.4752 |
-0.0258 |
-1.75% |
| 2025-10-16 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4752 |
1.4752 |
1.4875 |
1.4875 |
-0.0123 |
-0.83% |
| 2025-10-15 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4875 |
1.4875 |
1.4595 |
1.4595 |
0.0280 |
1.92% |
| 2025-10-14 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4595 |
1.4595 |
1.4764 |
1.4764 |
-0.0169 |
-1.14% |
| 2025-10-13 |
008714 |
国泰中证全指家用电器ETF联接C |
1.4764 |
1.4764 |
1.5090 |
1.5090 |
-0.0326 |
-2.16% |
| 2025-10-10 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5090 |
1.5090 |
1.5294 |
1.5294 |
-0.0204 |
-1.33% |
| 2025-10-09 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5294 |
1.5294 |
1.5261 |
1.5261 |
0.0033 |
0.22% |
| 2025-09-30 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5261 |
1.5261 |
1.5243 |
1.5243 |
0.0018 |
0.12% |
| 2025-09-29 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5243 |
1.5243 |
1.5091 |
1.5091 |
0.0152 |
1.01% |
| 2025-09-26 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5091 |
1.5091 |
1.5229 |
1.5229 |
-0.0138 |
-0.91% |
| 2025-09-25 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5229 |
1.5229 |
1.5334 |
1.5334 |
-0.0105 |
-0.68% |
| 2025-09-24 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5334 |
1.5334 |
1.5229 |
1.5229 |
0.0105 |
0.69% |
| 2025-09-23 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5229 |
1.5229 |
1.5217 |
1.5217 |
0.0012 |
0.08% |
| 2025-09-22 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5217 |
1.5217 |
1.5257 |
1.5257 |
-0.0040 |
-0.26% |
| 2025-09-19 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5257 |
1.5257 |
1.5412 |
1.5412 |
-0.0155 |
-1.01% |
| 2025-09-18 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5412 |
1.5412 |
1.5430 |
1.5430 |
-0.0018 |
-0.12% |
| 2025-09-17 |
008714 |
国泰中证全指家用电器ETF联接C |
1.5430 |
1.5430 |
1.5111 |
1.5111 |
0.0319 |
2.11% |
