国泰金融ETF联接C基金净值查询(014994)
今天最新净值
1.4828
0.0053 0.36%
2026-09-15
盘中实时估值(仅供参考)
1.4715
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.4828
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8898亿
- 最近资产：0.43亿元
- 基金公司：
- 基金经理：艾小军
近一年,国泰金融ETF联接C(014994)基金累计收益率-2.05%
| 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 |
| 2026-09-15 |
014994 |
国泰金融ETF联接C |
1.4676 |
1.4676 |
1.4828 |
1.4828 |
-0.0152 |
-1.03% |
| 2026-09-14 |
014994 |
国泰金融ETF联接C |
1.4828 |
1.4828 |
1.4775 |
1.4775 |
0.0053 |
0.36% |
| 2026-09-11 |
014994 |
国泰金融ETF联接C |
1.4775 |
1.4775 |
1.4905 |
1.4905 |
-0.0130 |
-0.87% |
| 2026-09-10 |
014994 |
国泰金融ETF联接C |
1.4905 |
1.4905 |
1.4748 |
1.4748 |
0.0157 |
1.06% |
| 2026-09-09 |
014994 |
国泰金融ETF联接C |
1.4748 |
1.4748 |
1.4715 |
1.4715 |
0.0033 |
0.22% |
| 2026-09-08 |
014994 |
国泰金融ETF联接C |
1.4715 |
1.4715 |
1.4739 |
1.4739 |
-0.0024 |
-0.16% |
| 2026-09-07 |
014994 |
国泰金融ETF联接C |
1.4739 |
1.4739 |
1.4985 |
1.4985 |
-0.0246 |
-1.67% |
| 2026-09-04 |
014994 |
国泰金融ETF联接C |
1.4985 |
1.4985 |
1.4881 |
1.4881 |
0.0104 |
0.70% |
| 2026-09-03 |
014994 |
国泰金融ETF联接C |
1.4881 |
1.4881 |
1.4837 |
1.4837 |
0.0044 |
0.30% |
| 2026-09-02 |
014994 |
国泰金融ETF联接C |
1.4837 |
1.4837 |
1.4914 |
1.4914 |
-0.0077 |
-0.52% |
|
|
| 2026-09-01 |
014994 |
国泰金融ETF联接C |
1.4914 |
1.4914 |
1.4676 |
1.4676 |
0.0238 |
1.62% |
| 2026-08-31 |
014994 |
国泰金融ETF联接C |
1.4676 |
1.4676 |
1.4527 |
1.4527 |
0.0149 |
1.03% |
| 2026-08-28 |
014994 |
国泰金融ETF联接C |
1.4527 |
1.4527 |
1.4584 |
1.4584 |
-0.0057 |
-0.39% |
| 2026-08-27 |
014994 |
国泰金融ETF联接C |
1.4584 |
1.4584 |
1.4659 |
1.4659 |
-0.0075 |
-0.51% |
| 2026-08-26 |
014994 |
国泰金融ETF联接C |
1.4659 |
1.4659 |
1.4472 |
1.4472 |
0.0187 |
1.29% |
| 2026-08-25 |
014994 |
国泰金融ETF联接C |
1.4472 |
1.4472 |
1.4529 |
1.4529 |
-0.0057 |
-0.39% |
| 2026-08-24 |
014994 |
国泰金融ETF联接C |
1.4529 |
1.4529 |
1.4342 |
1.4342 |
0.0187 |
1.30% |
| 2026-08-21 |
014994 |
国泰金融ETF联接C |
1.4342 |
1.4342 |
1.4316 |
1.4316 |
0.0026 |
0.18% |
| 2026-08-20 |
014994 |
国泰金融ETF联接C |
1.4316 |
1.4316 |
1.4321 |
1.4321 |
-0.0005 |
-0.03% |
| 2026-08-19 |
014994 |
国泰金融ETF联接C |
1.4321 |
1.4321 |
1.4176 |
1.4176 |
0.0145 |
1.02% |
| 2026-08-18 |
014994 |
国泰金融ETF联接C |
1.4176 |
1.4176 |
1.4174 |
1.4174 |
0.0002 |
0.01% |
| 2026-08-17 |
014994 |
国泰金融ETF联接C |
1.4174 |
1.4174 |
1.4168 |
1.4168 |
0.0006 |
0.04% |
| 2026-08-14 |
014994 |
国泰金融ETF联接C |
1.4168 |
1.4168 |
1.4302 |
1.4302 |
-0.0134 |
-0.94% |
| 2026-08-13 |
014994 |
国泰金融ETF联接C |
1.4302 |
1.4302 |
1.4239 |
1.4239 |
0.0063 |
0.44% |
| 2026-08-12 |
014994 |
国泰金融ETF联接C |
1.4239 |
1.4239 |
1.4265 |
1.4265 |
-0.0026 |
-0.18% |
|
|
| 2026-08-11 |
014994 |
国泰金融ETF联接C |
1.4265 |
1.4265 |
1.4329 |
1.4329 |
-0.0064 |
-0.45% |
| 2026-08-10 |
014994 |
国泰金融ETF联接C |
1.4329 |
1.4329 |
1.4304 |
1.4304 |
0.0025 |
0.17% |
| 2026-08-07 |
014994 |
国泰金融ETF联接C |
1.4304 |
1.4304 |
1.4353 |
1.4353 |
-0.0049 |
-0.34% |
| 2026-08-06 |
014994 |
国泰金融ETF联接C |
1.4353 |
1.4353 |
1.4371 |
1.4371 |
-0.0018 |
-0.13% |
| 2026-08-05 |
014994 |
国泰金融ETF联接C |
1.4371 |
1.4371 |
1.4434 |
1.4434 |
-0.0063 |
-0.44% |
| 2026-08-04 |
014994 |
国泰金融ETF联接C |
1.4434 |
1.4434 |
1.4752 |
1.4752 |
-0.0318 |
-2.20% |
| 2026-08-03 |
014994 |
国泰金融ETF联接C |
1.4752 |
1.4752 |
1.4705 |
1.4705 |
0.0047 |
0.32% |
| 2026-07-31 |
014994 |
国泰金融ETF联接C |
1.4705 |
1.4705 |
1.4884 |
1.4884 |
-0.0179 |
-1.22% |
| 2026-07-30 |
014994 |
国泰金融ETF联接C |
1.4884 |
1.4884 |
1.4626 |
1.4626 |
0.0258 |
1.76% |
| 2026-07-29 |
014994 |
国泰金融ETF联接C |
1.4626 |
1.4626 |
1.4602 |
1.4602 |
0.0024 |
0.16% |
| 2026-07-28 |
014994 |
国泰金融ETF联接C |
1.4602 |
1.4602 |
1.4479 |
1.4479 |
0.0123 |
0.85% |
| 2026-07-27 |
014994 |
国泰金融ETF联接C |
1.4479 |
1.4479 |
1.4498 |
1.4498 |
-0.0019 |
-0.13% |
| 2026-07-24 |
014994 |
国泰金融ETF联接C |
1.4498 |
1.4498 |
1.4547 |
1.4547 |
-0.0049 |
-0.34% |
| 2026-07-23 |
014994 |
国泰金融ETF联接C |
1.4547 |
1.4547 |
1.4467 |
1.4467 |
0.0080 |
0.55% |
| 2026-07-22 |
014994 |
国泰金融ETF联接C |
1.4467 |
1.4467 |
1.4325 |
1.4325 |
0.0142 |
0.99% |
| 2026-07-21 |
014994 |
国泰金融ETF联接C |
1.4325 |
1.4325 |
1.4505 |
1.4505 |
-0.0180 |
-1.26% |
| 2026-07-20 |
014994 |
国泰金融ETF联接C |
1.4505 |
1.4505 |
1.4127 |
1.4127 |
0.0378 |
2.68% |
| 2026-07-17 |
014994 |
国泰金融ETF联接C |
1.4127 |
1.4127 |
1.4122 |
1.4122 |
0.0005 |
0.04% |
| 2026-07-16 |
014994 |
国泰金融ETF联接C |
1.4122 |
1.4122 |
1.4274 |
1.4274 |
-0.0152 |
-1.06% |
| 2026-07-15 |
014994 |
国泰金融ETF联接C |
1.4274 |
1.4274 |
1.4041 |
1.4041 |
0.0233 |
1.66% |
| 2026-07-14 |
014994 |
国泰金融ETF联接C |
1.4041 |
1.4041 |
1.4018 |
1.4018 |
0.0023 |
0.16% |
| 2026-07-13 |
014994 |
国泰金融ETF联接C |
1.4018 |
1.4018 |
1.3910 |
1.3910 |
0.0108 |
0.78% |
| 2026-07-10 |
014994 |
国泰金融ETF联接C |
1.3910 |
1.3910 |
1.3909 |
1.3909 |
0.0001 |
0.01% |
| 2026-07-09 |
014994 |
国泰金融ETF联接C |
1.3909 |
1.3909 |
1.3917 |
1.3917 |
-0.0008 |
-0.06% |
| 2026-07-08 |
014994 |
国泰金融ETF联接C |
1.3917 |
1.3917 |
1.3878 |
1.3878 |
0.0039 |
0.28% |
| 2026-07-07 |
014994 |
国泰金融ETF联接C |
1.3878 |
1.3878 |
1.3996 |
1.3996 |
-0.0118 |
-0.84% |
| 2026-07-06 |
014994 |
国泰金融ETF联接C |
1.3996 |
1.3996 |
1.3794 |
1.3794 |
0.0202 |
1.46% |
| 2026-07-03 |
014994 |
国泰金融ETF联接C |
1.3794 |
1.3794 |
1.3764 |
1.3764 |
0.0030 |
0.22% |
| 2026-07-02 |
014994 |
国泰金融ETF联接C |
1.3764 |
1.3764 |
1.3781 |
1.3781 |
-0.0017 |
-0.12% |
| 2026-07-01 |
014994 |
国泰金融ETF联接C |
1.3781 |
1.3781 |
1.3497 |
1.3497 |
0.0284 |
2.10% |
| 2026-06-30 |
014994 |
国泰金融ETF联接C |
1.3497 |
1.3497 |
1.3726 |
1.3726 |
-0.0229 |
-1.70% |
| 2026-06-29 |
014994 |
国泰金融ETF联接C |
1.3726 |
1.3726 |
1.3552 |
1.3552 |
0.0174 |
1.28% |
| 2026-06-26 |
014994 |
国泰金融ETF联接C |
1.3552 |
1.3552 |
1.3819 |
1.3819 |
-0.0267 |
-1.93% |
| 2026-06-25 |
014994 |
国泰金融ETF联接C |
1.3819 |
1.3819 |
1.3777 |
1.3777 |
0.0042 |
0.30% |
| 2026-06-24 |
014994 |
国泰金融ETF联接C |
1.3777 |
1.3777 |
1.4077 |
1.4077 |
-0.0300 |
-2.18% |
| 2026-06-23 |
014994 |
国泰金融ETF联接C |
1.4077 |
1.4077 |
1.4071 |
1.4071 |
0.0006 |
0.04% |
| 2026-06-22 |
014994 |
国泰金融ETF联接C |
1.4071 |
1.4071 |
1.3681 |
1.3681 |
0.0390 |
2.85% |
| 2026-06-18 |
014994 |
国泰金融ETF联接C |
1.3681 |
1.3681 |
1.4133 |
1.4133 |
-0.0452 |
-3.30% |
| 2026-06-17 |
014994 |
国泰金融ETF联接C |
1.4133 |
1.4133 |
1.4221 |
1.4221 |
-0.0088 |
-0.62% |
| 2026-06-16 |
014994 |
国泰金融ETF联接C |
1.4221 |
1.4221 |
1.4344 |
1.4344 |
-0.0123 |
-0.86% |
| 2026-06-15 |
014994 |
国泰金融ETF联接C |
1.4344 |
1.4344 |
1.4410 |
1.4410 |
-0.0066 |
-0.46% |
| 2026-06-12 |
014994 |
国泰金融ETF联接C |
1.4410 |
1.4410 |
1.4132 |
1.4132 |
0.0278 |
1.97% |
| 2026-06-11 |
014994 |
国泰金融ETF联接C |
1.4132 |
1.4132 |
1.4183 |
1.4183 |
-0.0051 |
-0.36% |
| 2026-06-10 |
014994 |
国泰金融ETF联接C |
1.4183 |
1.4183 |
1.3946 |
1.3946 |
0.0237 |
1.70% |
| 2026-06-09 |
014994 |
国泰金融ETF联接C |
1.3946 |
1.3946 |
1.3888 |
1.3888 |
0.0058 |
0.42% |
| 2026-06-08 |
014994 |
国泰金融ETF联接C |
1.3888 |
1.3888 |
1.3855 |
1.3855 |
0.0033 |
0.24% |
| 2026-06-05 |
014994 |
国泰金融ETF联接C |
1.3855 |
1.3855 |
1.3742 |
1.3742 |
0.0113 |
0.82% |
| 2026-06-04 |
014994 |
国泰金融ETF联接C |
1.3742 |
1.3742 |
1.3870 |
1.3870 |
-0.0128 |
-0.92% |
| 2026-06-03 |
014994 |
国泰金融ETF联接C |
1.3870 |
1.3870 |
1.3954 |
1.3954 |
-0.0084 |
-0.60% |
| 2026-06-02 |
014994 |
国泰金融ETF联接C |
1.3954 |
1.3954 |
1.3884 |
1.3884 |
0.0070 |
0.50% |
| 2026-06-01 |
014994 |
国泰金融ETF联接C |
1.3884 |
1.3884 |
1.3778 |
1.3778 |
0.0106 |
0.77% |
| 2026-05-29 |
014994 |
国泰金融ETF联接C |
1.3778 |
1.3778 |
1.3551 |
1.3551 |
0.0227 |
1.68% |
| 2026-05-28 |
014994 |
国泰金融ETF联接C |
1.3551 |
1.3551 |
1.3692 |
1.3692 |
-0.0141 |
-1.03% |
| 2026-05-27 |
014994 |
国泰金融ETF联接C |
1.3692 |
1.3692 |
1.3786 |
1.3786 |
-0.0094 |
-0.68% |
| 2026-05-26 |
014994 |
国泰金融ETF联接C |
1.3786 |
1.3786 |
1.3737 |
1.3737 |
0.0049 |
0.36% |
| 2026-05-25 |
014994 |
国泰金融ETF联接C |
1.3737 |
1.3737 |
1.3684 |
1.3684 |
0.0053 |
0.39% |
| 2026-05-22 |
014994 |
国泰金融ETF联接C |
1.3684 |
1.3684 |
1.3739 |
1.3739 |
-0.0055 |
-0.40% |
| 2026-05-21 |
014994 |
国泰金融ETF联接C |
1.3739 |
1.3739 |
1.3738 |
1.3738 |
0.0001 |
0.01% |
| 2026-05-20 |
014994 |
国泰金融ETF联接C |
1.3738 |
1.3738 |
1.3846 |
1.3846 |
-0.0108 |
-0.78% |
| 2026-05-19 |
014994 |
国泰金融ETF联接C |
1.3846 |
1.3846 |
1.3800 |
1.3800 |
0.0046 |
0.33% |
| 2026-05-18 |
014994 |
国泰金融ETF联接C |
1.3800 |
1.3800 |
1.3914 |
1.3914 |
-0.0114 |
-0.82% |
| 2026-05-15 |
014994 |
国泰金融ETF联接C |
1.3914 |
1.3914 |
1.4053 |
1.4053 |
-0.0139 |
-0.99% |
| 2026-05-14 |
014994 |
国泰金融ETF联接C |
1.4053 |
1.4053 |
1.4126 |
1.4126 |
-0.0073 |
-0.52% |
| 2026-05-13 |
014994 |
国泰金融ETF联接C |
1.4126 |
1.4126 |
1.4224 |
1.4224 |
-0.0098 |
-0.69% |
| 2026-05-12 |
014994 |
国泰金融ETF联接C |
1.4224 |
1.4224 |
1.4258 |
1.4258 |
-0.0034 |
-0.24% |
| 2026-05-11 |
014994 |
国泰金融ETF联接C |
1.4258 |
1.4258 |
1.4222 |
1.4222 |
0.0036 |
0.25% |
| 2026-05-08 |
014994 |
国泰金融ETF联接C |
1.4222 |
1.4222 |
1.4248 |
1.4248 |
-0.0026 |
-0.18% |
| 2026-04-30 |
014994 |
国泰金融ETF联接C |
1.4292 |
1.4292 |
1.4354 |
1.4354 |
-0.0062 |
-0.43% |
| 2026-04-29 |
014994 |
国泰金融ETF联接C |
1.4354 |
1.4354 |
1.4319 |
1.4319 |
0.0035 |
0.24% |
| 2026-04-28 |
014994 |
国泰金融ETF联接C |
1.4319 |
1.4319 |
1.4250 |
1.4250 |
0.0069 |
0.48% |
| 2026-04-27 |
014994 |
国泰金融ETF联接C |
1.4250 |
1.4250 |
1.4307 |
1.4307 |
-0.0057 |
-0.40% |
| 2026-04-24 |
014994 |
国泰金融ETF联接C |
1.4307 |
1.4307 |
1.4361 |
1.4361 |
-0.0054 |
-0.38% |
| 2026-04-23 |
014994 |
国泰金融ETF联接C |
1.4361 |
1.4361 |
1.4371 |
1.4371 |
-0.0010 |
-0.07% |
| 2026-04-22 |
014994 |
国泰金融ETF联接C |
1.4371 |
1.4371 |
1.4413 |
1.4413 |
-0.0042 |
-0.29% |
| 2026-04-21 |
014994 |
国泰金融ETF联接C |
1.4413 |
1.4413 |
1.4419 |
1.4419 |
-0.0006 |
-0.04% |
| 2026-04-20 |
014994 |
国泰金融ETF联接C |
1.4419 |
1.4419 |
1.4324 |
1.4324 |
0.0095 |
0.66% |
| 2026-04-17 |
014994 |
国泰金融ETF联接C |
1.4324 |
1.4324 |
1.4399 |
1.4399 |
-0.0075 |
-0.52% |
| 2026-04-16 |
014994 |
国泰金融ETF联接C |
1.4399 |
1.4399 |
1.4414 |
1.4414 |
-0.0015 |
-0.10% |
| 2026-04-15 |
014994 |
国泰金融ETF联接C |
1.4414 |
1.4414 |
1.4357 |
1.4357 |
0.0057 |
0.40% |
| 2026-04-14 |
014994 |
国泰金融ETF联接C |
1.4357 |
1.4357 |
1.4235 |
1.4235 |
0.0122 |
0.86% |
| 2026-04-13 |
014994 |
国泰金融ETF联接C |
1.4235 |
1.4235 |
1.4269 |
1.4269 |
-0.0034 |
-0.24% |
| 2026-04-10 |
014994 |
国泰金融ETF联接C |
1.4269 |
1.4269 |
1.4156 |
1.4156 |
0.0113 |
0.80% |
| 2026-04-09 |
014994 |
国泰金融ETF联接C |
1.4156 |
1.4156 |
1.4323 |
1.4323 |
-0.0167 |
-1.17% |
| 2026-04-08 |
014994 |
国泰金融ETF联接C |
1.4323 |
1.4323 |
1.4040 |
1.4040 |
0.0283 |
2.02% |
| 2026-04-07 |
014994 |
国泰金融ETF联接C |
1.4040 |
1.4040 |
1.4169 |
1.4169 |
-0.0129 |
-0.91% |
| 2026-04-03 |
014994 |
国泰金融ETF联接C |
1.4169 |
1.4169 |
1.4286 |
1.4286 |
-0.0117 |
-0.82% |
| 2026-04-02 |
014994 |
国泰金融ETF联接C |
1.4286 |
1.4286 |
1.4323 |
1.4323 |
-0.0037 |
-0.26% |
| 2026-04-01 |
014994 |
国泰金融ETF联接C |
1.4323 |
1.4323 |
1.4204 |
1.4204 |
0.0119 |
0.84% |
| 2026-03-31 |
014994 |
国泰金融ETF联接C |
1.4204 |
1.4204 |
1.4159 |
1.4159 |
0.0045 |
0.32% |
| 2026-03-30 |
014994 |
国泰金融ETF联接C |
1.4159 |
1.4159 |
1.4165 |
1.4165 |
-0.0006 |
-0.04% |
| 2026-03-27 |
014994 |
国泰金融ETF联接C |
1.4165 |
1.4165 |
1.4186 |
1.4186 |
-0.0021 |
-0.15% |
| 2026-03-26 |
014994 |
国泰金融ETF联接C |
1.4186 |
1.4186 |
1.4309 |
1.4309 |
-0.0123 |
-0.86% |
| 2026-03-25 |
014994 |
国泰金融ETF联接C |
1.4309 |
1.4309 |
1.4198 |
1.4198 |
0.0111 |
0.78% |
| 2026-03-24 |
014994 |
国泰金融ETF联接C |
1.4198 |
1.4198 |
1.4002 |
1.4002 |
0.0196 |
1.40% |
| 2026-03-23 |
014994 |
国泰金融ETF联接C |
1.4002 |
1.4002 |
1.4486 |
1.4486 |
-0.0484 |
-3.34% |
| 2026-03-20 |
014994 |
国泰金融ETF联接C |
1.4486 |
1.4486 |
1.4577 |
1.4577 |
-0.0091 |
-0.62% |
| 2026-03-19 |
014994 |
国泰金融ETF联接C |
1.4577 |
1.4577 |
1.4692 |
1.4692 |
-0.0115 |
-0.78% |
| 2026-03-18 |
014994 |
国泰金融ETF联接C |
1.4692 |
1.4692 |
1.4715 |
1.4715 |
-0.0023 |
-0.16% |
| 2026-03-17 |
014994 |
国泰金融ETF联接C |
1.4715 |
1.4715 |
1.4548 |
1.4548 |
0.0167 |
1.15% |
| 2026-03-16 |
014994 |
国泰金融ETF联接C |
1.4548 |
1.4548 |
1.4556 |
1.4556 |
-0.0008 |
-0.05% |
| 2026-03-13 |
014994 |
国泰金融ETF联接C |
1.4556 |
1.4556 |
1.4557 |
1.4557 |
-0.0001 |
-0.01% |
| 2026-03-12 |
014994 |
国泰金融ETF联接C |
1.4557 |
1.4557 |
1.4558 |
1.4558 |
-0.0001 |
-0.01% |
| 2026-03-11 |
014994 |
国泰金融ETF联接C |
1.4558 |
1.4558 |
1.4462 |
1.4462 |
0.0096 |
0.66% |
| 2026-03-10 |
014994 |
国泰金融ETF联接C |
1.4462 |
1.4462 |
1.4386 |
1.4386 |
0.0076 |
0.53% |
| 2026-03-09 |
014994 |
国泰金融ETF联接C |
1.4386 |
1.4386 |
1.4557 |
1.4557 |
-0.0171 |
-1.17% |
| 2026-03-06 |
014994 |
国泰金融ETF联接C |
1.4557 |
1.4557 |
1.4507 |
1.4507 |
0.0050 |
0.34% |
| 2026-03-05 |
014994 |
国泰金融ETF联接C |
1.4507 |
1.4507 |
1.4398 |
1.4398 |
0.0109 |
0.76% |
| 2026-03-04 |
014994 |
国泰金融ETF联接C |
1.4398 |
1.4398 |
1.4617 |
1.4617 |
-0.0219 |
-1.50% |
| 2026-03-03 |
014994 |
国泰金融ETF联接C |
1.4617 |
1.4617 |
1.4529 |
1.4529 |
0.0088 |
0.61% |
| 2026-03-02 |
014994 |
国泰金融ETF联接C |
1.4529 |
1.4529 |
1.4562 |
1.4562 |
-0.0033 |
-0.23% |
| 2026-02-27 |
014994 |
国泰金融ETF联接C |
1.4562 |
1.4562 |
1.4589 |
1.4589 |
-0.0027 |
-0.19% |
| 2026-02-26 |
014994 |
国泰金融ETF联接C |
1.4589 |
1.4589 |
1.4713 |
1.4713 |
-0.0124 |
-0.84% |
| 2026-02-25 |
014994 |
国泰金融ETF联接C |
1.4713 |
1.4713 |
1.4743 |
1.4743 |
-0.0030 |
-0.20% |
| 2026-02-24 |
014994 |
国泰金融ETF联接C |
1.4743 |
1.4743 |
1.4814 |
1.4814 |
-0.0071 |
-0.48% |
| 2026-02-13 |
014994 |
国泰金融ETF联接C |
1.4814 |
1.4814 |
1.4952 |
1.4952 |
-0.0138 |
-0.92% |
| 2026-02-12 |
014994 |
国泰金融ETF联接C |
1.4952 |
1.4952 |
1.5130 |
1.5130 |
-0.0178 |
-1.19% |
| 2026-02-11 |
014994 |
国泰金融ETF联接C |
1.5130 |
1.5130 |
1.5153 |
1.5153 |
-0.0023 |
-0.15% |
| 2026-02-10 |
014994 |
国泰金融ETF联接C |
1.5153 |
1.5153 |
1.5148 |
1.5148 |
0.0005 |
0.03% |
| 2026-02-09 |
014994 |
国泰金融ETF联接C |
1.5148 |
1.5148 |
1.5019 |
1.5019 |
0.0129 |
0.86% |
| 2026-02-06 |
014994 |
国泰金融ETF联接C |
1.5019 |
1.5019 |
1.5078 |
1.5078 |
-0.0059 |
-0.39% |
| 2026-02-05 |
014994 |
国泰金融ETF联接C |
1.5078 |
1.5078 |
1.4950 |
1.4950 |
0.0128 |
0.86% |
| 2026-02-04 |
014994 |
国泰金融ETF联接C |
1.4950 |
1.4950 |
1.4767 |
1.4767 |
0.0183 |
1.24% |
| 2026-02-03 |
014994 |
国泰金融ETF联接C |
1.4767 |
1.4767 |
1.4849 |
1.4849 |
-0.0082 |
-0.55% |
| 2026-02-02 |
014994 |
国泰金融ETF联接C |
1.4849 |
1.4849 |
1.4906 |
1.4906 |
-0.0057 |
-0.38% |
| 2026-01-30 |
014994 |
国泰金融ETF联接C |
1.4906 |
1.4906 |
1.5022 |
1.5022 |
-0.0116 |
-0.77% |
| 2026-01-29 |
014994 |
国泰金融ETF联接C |
1.5022 |
1.5022 |
1.4727 |
1.4727 |
0.0295 |
2.00% |
| 2026-01-28 |
014994 |
国泰金融ETF联接C |
1.4727 |
1.4727 |
1.4804 |
1.4804 |
-0.0077 |
-0.52% |
| 2026-01-27 |
014994 |
国泰金融ETF联接C |
1.4804 |
1.4804 |
1.4789 |
1.4789 |
0.0015 |
0.10% |
| 2026-01-26 |
014994 |
国泰金融ETF联接C |
1.4789 |
1.4789 |
1.4697 |
1.4697 |
0.0092 |
0.63% |
| 2026-01-23 |
014994 |
国泰金融ETF联接C |
1.4697 |
1.4697 |
1.4830 |
1.4830 |
-0.0133 |
-0.90% |
| 2026-01-22 |
014994 |
国泰金融ETF联接C |
1.4830 |
1.4830 |
1.4931 |
1.4931 |
-0.0101 |
-0.68% |
| 2026-01-21 |
014994 |
国泰金融ETF联接C |
1.4931 |
1.4931 |
1.5136 |
1.5136 |
-0.0205 |
-1.37% |
| 2026-01-20 |
014994 |
国泰金融ETF联接C |
1.5136 |
1.5136 |
1.5044 |
1.5044 |
0.0092 |
0.61% |
| 2026-01-19 |
014994 |
国泰金融ETF联接C |
1.5044 |
1.5044 |
1.5102 |
1.5102 |
-0.0058 |
-0.38% |
| 2026-01-16 |
014994 |
国泰金融ETF联接C |
1.5102 |
1.5102 |
1.5281 |
1.5281 |
-0.0179 |
-1.17% |
| 2026-01-15 |
014994 |
国泰金融ETF联接C |
1.5281 |
1.5281 |
1.5374 |
1.5374 |
-0.0093 |
-0.60% |
| 2026-01-14 |
014994 |
国泰金融ETF联接C |
1.5374 |
1.5374 |
1.5624 |
1.5624 |
-0.0250 |
-1.63% |
| 2026-01-13 |
014994 |
国泰金融ETF联接C |
1.5624 |
1.5624 |
1.5542 |
1.5542 |
0.0082 |
0.53% |
| 2026-01-12 |
014994 |
国泰金融ETF联接C |
1.5542 |
1.5542 |
1.5549 |
1.5549 |
-0.0007 |
-0.05% |
| 2026-01-09 |
014994 |
国泰金融ETF联接C |
1.5549 |
1.5549 |
1.5646 |
1.5646 |
-0.0097 |
-0.62% |
| 2026-01-08 |
014994 |
国泰金融ETF联接C |
1.5646 |
1.5646 |
1.5919 |
1.5919 |
-0.0273 |
-1.74% |
| 2026-01-07 |
014994 |
国泰金融ETF联接C |
1.5919 |
1.5919 |
1.6041 |
1.6041 |
-0.0122 |
-0.76% |
| 2026-01-06 |
014994 |
国泰金融ETF联接C |
1.6041 |
1.6041 |
1.5785 |
1.5785 |
0.0256 |
1.62% |
| 2026-01-05 |
014994 |
国泰金融ETF联接C |
1.5785 |
1.5785 |
1.5630 |
1.5630 |
0.0155 |
0.99% |
| 2025-12-31 |
014994 |
国泰金融ETF联接C |
1.5630 |
1.5630 |
1.5640 |
1.5640 |
-0.0010 |
-0.06% |
| 2025-12-30 |
014994 |
国泰金融ETF联接C |
1.5640 |
1.5640 |
1.5707 |
1.5707 |
-0.0067 |
-0.43% |
| 2025-12-29 |
014994 |
国泰金融ETF联接C |
1.5707 |
1.5707 |
1.5675 |
1.5675 |
0.0032 |
0.20% |
| 2025-12-26 |
014994 |
国泰金融ETF联接C |
1.5675 |
1.5675 |
1.5680 |
1.5680 |
-0.0005 |
-0.03% |
| 2025-12-25 |
014994 |
国泰金融ETF联接C |
1.5680 |
1.5680 |
1.5603 |
1.5603 |
0.0077 |
0.49% |
| 2025-12-24 |
014994 |
国泰金融ETF联接C |
1.5603 |
1.5603 |
1.5635 |
1.5635 |
-0.0032 |
-0.20% |
| 2025-12-23 |
014994 |
国泰金融ETF联接C |
1.5635 |
1.5635 |
1.5570 |
1.5570 |
0.0065 |
0.42% |
| 2025-12-22 |
014994 |
国泰金融ETF联接C |
1.5570 |
1.5570 |
1.5617 |
1.5617 |
-0.0047 |
-0.30% |
| 2025-12-19 |
014994 |
国泰金融ETF联接C |
1.5617 |
1.5617 |
1.5647 |
1.5647 |
-0.0030 |
-0.19% |
| 2025-12-18 |
014994 |
国泰金融ETF联接C |
1.5647 |
1.5647 |
1.5496 |
1.5496 |
0.0151 |
0.97% |
| 2025-12-17 |
014994 |
国泰金融ETF联接C |
1.5496 |
1.5496 |
1.5345 |
1.5345 |
0.0151 |
0.98% |
| 2025-12-16 |
014994 |
国泰金融ETF联接C |
1.5345 |
1.5345 |
1.5432 |
1.5432 |
-0.0087 |
-0.56% |
| 2025-12-15 |
014994 |
国泰金融ETF联接C |
1.5432 |
1.5432 |
1.5279 |
1.5279 |
0.0153 |
1.00% |
| 2025-12-12 |
014994 |
国泰金融ETF联接C |
1.5279 |
1.5279 |
1.5226 |
1.5226 |
0.0053 |
0.35% |
| 2025-12-11 |
014994 |
国泰金融ETF联接C |
1.5226 |
1.5226 |
1.5229 |
1.5229 |
-0.0003 |
-0.02% |
| 2025-12-10 |
014994 |
国泰金融ETF联接C |
1.5229 |
1.5229 |
1.5366 |
1.5366 |
-0.0137 |
-0.89% |
| 2025-12-09 |
014994 |
国泰金融ETF联接C |
1.5366 |
1.5366 |
1.5441 |
1.5441 |
-0.0075 |
-0.49% |
| 2025-12-08 |
014994 |
国泰金融ETF联接C |
1.5441 |
1.5441 |
1.5303 |
1.5303 |
0.0138 |
0.90% |
| 2025-12-05 |
014994 |
国泰金融ETF联接C |
1.5303 |
1.5303 |
1.5124 |
1.5124 |
0.0179 |
1.18% |
| 2025-12-04 |
014994 |
国泰金融ETF联接C |
1.5124 |
1.5124 |
1.5144 |
1.5144 |
-0.0020 |
-0.13% |
| 2025-12-03 |
014994 |
国泰金融ETF联接C |
1.5144 |
1.5144 |
1.5282 |
1.5282 |
-0.0138 |
-0.90% |
| 2025-12-02 |
014994 |
国泰金融ETF联接C |
1.5282 |
1.5282 |
1.5292 |
1.5292 |
-0.0010 |
-0.07% |
| 2025-12-01 |
014994 |
国泰金融ETF联接C |
1.5292 |
1.5292 |
1.5217 |
1.5217 |
0.0075 |
0.49% |
| 2025-11-28 |
014994 |
国泰金融ETF联接C |
1.5217 |
1.5217 |
1.5295 |
1.5295 |
-0.0078 |
-0.51% |
| 2025-11-27 |
014994 |
国泰金融ETF联接C |
1.5295 |
1.5295 |
1.5251 |
1.5251 |
0.0044 |
0.29% |
| 2025-11-26 |
014994 |
国泰金融ETF联接C |
1.5251 |
1.5251 |
1.5325 |
1.5325 |
-0.0074 |
-0.48% |
| 2025-11-25 |
014994 |
国泰金融ETF联接C |
1.5325 |
1.5325 |
1.5139 |
1.5139 |
0.0186 |
1.23% |
| 2025-11-24 |
014994 |
国泰金融ETF联接C |
1.5139 |
1.5139 |
1.5232 |
1.5232 |
-0.0093 |
-0.61% |
| 2025-11-21 |
014994 |
国泰金融ETF联接C |
1.5232 |
1.5232 |
1.5478 |
1.5478 |
-0.0246 |
-1.59% |
| 2025-11-20 |
014994 |
国泰金融ETF联接C |
1.5478 |
1.5478 |
1.5415 |
1.5415 |
0.0063 |
0.41% |
| 2025-11-19 |
014994 |
国泰金融ETF联接C |
1.5415 |
1.5415 |
1.5284 |
1.5284 |
0.0131 |
0.86% |
| 2025-11-18 |
014994 |
国泰金融ETF联接C |
1.5284 |
1.5284 |
1.5312 |
1.5312 |
-0.0028 |
-0.18% |
| 2025-11-17 |
014994 |
国泰金融ETF联接C |
1.5312 |
1.5312 |
1.5509 |
1.5509 |
-0.0197 |
-1.27% |
| 2025-11-14 |
014994 |
国泰金融ETF联接C |
1.5509 |
1.5509 |
1.5544 |
1.5544 |
-0.0035 |
-0.23% |
| 2025-11-13 |
014994 |
国泰金融ETF联接C |
1.5544 |
1.5544 |
1.5491 |
1.5491 |
0.0053 |
0.34% |
| 2025-11-12 |
014994 |
国泰金融ETF联接C |
1.5491 |
1.5491 |
1.5407 |
1.5407 |
0.0084 |
0.55% |
| 2025-11-11 |
014994 |
国泰金融ETF联接C |
1.5407 |
1.5407 |
1.5430 |
1.5430 |
-0.0023 |
-0.15% |
| 2025-11-10 |
014994 |
国泰金融ETF联接C |
1.5430 |
1.5430 |
1.5313 |
1.5313 |
0.0117 |
0.76% |
| 2025-11-07 |
014994 |
国泰金融ETF联接C |
1.5313 |
1.5313 |
1.5344 |
1.5344 |
-0.0031 |
-0.20% |
| 2025-11-06 |
014994 |
国泰金融ETF联接C |
1.5344 |
1.5344 |
1.5318 |
1.5318 |
0.0026 |
0.17% |
| 2025-11-05 |
014994 |
国泰金融ETF联接C |
1.5318 |
1.5318 |
1.5360 |
1.5360 |
-0.0042 |
-0.27% |
| 2025-11-04 |
014994 |
国泰金融ETF联接C |
1.5360 |
1.5360 |
1.5154 |
1.5154 |
0.0206 |
1.36% |
| 2025-11-03 |
014994 |
国泰金融ETF联接C |
1.5154 |
1.5154 |
1.5037 |
1.5037 |
0.0117 |
0.78% |
| 2025-10-31 |
014994 |
国泰金融ETF联接C |
1.5037 |
1.5037 |
1.5162 |
1.5162 |
-0.0125 |
-0.82% |
| 2025-10-30 |
014994 |
国泰金融ETF联接C |
1.5162 |
1.5162 |
1.5221 |
1.5221 |
-0.0059 |
-0.39% |
| 2025-10-29 |
014994 |
国泰金融ETF联接C |
1.5221 |
1.5221 |
1.5301 |
1.5301 |
-0.0080 |
-0.52% |
| 2025-10-28 |
014994 |
国泰金融ETF联接C |
1.5301 |
1.5301 |
1.5325 |
1.5325 |
-0.0024 |
-0.16% |
| 2025-10-27 |
014994 |
国泰金融ETF联接C |
1.5325 |
1.5325 |
1.5285 |
1.5285 |
0.0040 |
0.26% |
| 2025-10-24 |
014994 |
国泰金融ETF联接C |
1.5285 |
1.5285 |
1.5290 |
1.5290 |
-0.0005 |
-0.03% |
| 2025-10-23 |
014994 |
国泰金融ETF联接C |
1.5290 |
1.5290 |
1.5189 |
1.5189 |
0.0101 |
0.66% |
| 2025-10-22 |
014994 |
国泰金融ETF联接C |
1.5189 |
1.5189 |
1.5127 |
1.5127 |
0.0062 |
0.41% |
| 2025-10-21 |
014994 |
国泰金融ETF联接C |
1.5127 |
1.5127 |
1.5063 |
1.5063 |
0.0064 |
0.42% |
| 2025-10-20 |
014994 |
国泰金融ETF联接C |
1.5063 |
1.5063 |
1.5038 |
1.5038 |
0.0025 |
0.17% |
| 2025-10-17 |
014994 |
国泰金融ETF联接C |
1.5038 |
1.5038 |
1.5172 |
1.5172 |
-0.0134 |
-0.88% |
| 2025-10-16 |
014994 |
国泰金融ETF联接C |
1.5172 |
1.5172 |
1.5016 |
1.5016 |
0.0156 |
1.04% |
| 2025-10-15 |
014994 |
国泰金融ETF联接C |
1.5016 |
1.5016 |
1.4860 |
1.4860 |
0.0156 |
1.05% |
| 2025-10-14 |
014994 |
国泰金融ETF联接C |
1.4860 |
1.4860 |
1.4580 |
1.4580 |
0.0280 |
1.92% |
| 2025-10-13 |
014994 |
国泰金融ETF联接C |
1.4580 |
1.4580 |
1.4584 |
1.4584 |
-0.0004 |
-0.03% |
| 2025-10-10 |
014994 |
国泰金融ETF联接C |
1.4584 |
1.4584 |
1.4502 |
1.4502 |
0.0082 |
0.57% |
| 2025-10-09 |
014994 |
国泰金融ETF联接C |
1.4502 |
1.4502 |
1.4526 |
1.4526 |
-0.0024 |
-0.17% |
| 2025-09-30 |
014994 |
国泰金融ETF联接C |
1.4526 |
1.4526 |
1.4652 |
1.4652 |
-0.0126 |
-0.86% |
| 2025-09-29 |
014994 |
国泰金融ETF联接C |
1.4652 |
1.4652 |
1.4528 |
1.4528 |
0.0124 |
0.85% |
| 2025-09-26 |
014994 |
国泰金融ETF联接C |
1.4528 |
1.4528 |
1.4507 |
1.4507 |
0.0021 |
0.14% |
| 2025-09-25 |
014994 |
国泰金融ETF联接C |
1.4507 |
1.4507 |
1.4566 |
1.4566 |
-0.0059 |
-0.41% |
| 2025-09-24 |
014994 |
国泰金融ETF联接C |
1.4566 |
1.4566 |
1.4568 |
1.4568 |
-0.0002 |
-0.01% |
| 2025-09-23 |
014994 |
国泰金融ETF联接C |
1.4568 |
1.4568 |
1.4476 |
1.4476 |
0.0092 |
0.64% |
| 2025-09-22 |
014994 |
国泰金融ETF联接C |
1.4476 |
1.4476 |
1.4519 |
1.4519 |
-0.0043 |
-0.30% |
| 2025-09-19 |
014994 |
国泰金融ETF联接C |
1.4519 |
1.4519 |
1.4544 |
1.4544 |
-0.0025 |
-0.17% |
| 2025-09-18 |
014994 |
国泰金融ETF联接C |
1.4544 |
1.4544 |
1.4830 |
1.4830 |
-0.0286 |
-1.93% |
| 2025-09-17 |
014994 |
国泰金融ETF联接C |
1.4830 |
1.4830 |
1.4870 |
1.4870 |
-0.0040 |
-0.27% |
| 2025-09-16 |
014994 |
国泰金融ETF联接C |
1.4870 |
1.4870 |
1.5026 |
1.5026 |
-0.0156 |
-1.04% |
