国泰信创ETF联接A基金净值查询(020278)
今天最新净值
1.7052
0.0155 0.92%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7052
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1064亿
- 最近资产：0.18亿元
- 基金公司：
- 基金经理：吴可凡
近一年,国泰信创ETF联接A(020278)基金累计收益率11.13%
| 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 |
020278 |
国泰信创ETF联接A |
1.7571 |
1.7571 |
1.7052 |
1.7052 |
0.0519 |
3.04% |
| 2026-09-15 |
020278 |
国泰信创ETF联接A |
1.7052 |
1.7052 |
1.6897 |
1.6897 |
0.0155 |
0.92% |
| 2026-09-14 |
020278 |
国泰信创ETF联接A |
1.6897 |
1.6897 |
1.7199 |
1.7199 |
-0.0302 |
-1.79% |
| 2026-09-11 |
020278 |
国泰信创ETF联接A |
1.7199 |
1.7199 |
1.7417 |
1.7417 |
-0.0218 |
-1.25% |
| 2026-09-10 |
020278 |
国泰信创ETF联接A |
1.7417 |
1.7417 |
1.7541 |
1.7541 |
-0.0124 |
-0.71% |
| 2026-09-09 |
020278 |
国泰信创ETF联接A |
1.7541 |
1.7541 |
1.7682 |
1.7682 |
-0.0141 |
-0.80% |
| 2026-09-08 |
020278 |
国泰信创ETF联接A |
1.7682 |
1.7682 |
1.7888 |
1.7888 |
-0.0206 |
-1.17% |
| 2026-09-07 |
020278 |
国泰信创ETF联接A |
1.7888 |
1.7888 |
1.7594 |
1.7594 |
0.0294 |
1.67% |
| 2026-09-04 |
020278 |
国泰信创ETF联接A |
1.7594 |
1.7594 |
1.7998 |
1.7998 |
-0.0404 |
-2.30% |
| 2026-09-03 |
020278 |
国泰信创ETF联接A |
1.7998 |
1.7998 |
1.8108 |
1.8108 |
-0.0110 |
-0.61% |
|
|
| 2026-09-02 |
020278 |
国泰信创ETF联接A |
1.8108 |
1.8108 |
1.8395 |
1.8395 |
-0.0287 |
-1.56% |
| 2026-09-01 |
020278 |
国泰信创ETF联接A |
1.8395 |
1.8395 |
1.8710 |
1.8710 |
-0.0315 |
-1.68% |
| 2026-08-31 |
020278 |
国泰信创ETF联接A |
1.8710 |
1.8710 |
1.8293 |
1.8293 |
0.0417 |
2.28% |
| 2026-08-28 |
020278 |
国泰信创ETF联接A |
1.8293 |
1.8293 |
1.8558 |
1.8558 |
-0.0265 |
-1.43% |
| 2026-08-27 |
020278 |
国泰信创ETF联接A |
1.8558 |
1.8558 |
1.7830 |
1.7830 |
0.0728 |
4.08% |
| 2026-08-26 |
020278 |
国泰信创ETF联接A |
1.7830 |
1.7830 |
1.7684 |
1.7684 |
0.0146 |
0.83% |
| 2026-08-25 |
020278 |
国泰信创ETF联接A |
1.7684 |
1.7684 |
1.7594 |
1.7594 |
0.0090 |
0.51% |
| 2026-08-24 |
020278 |
国泰信创ETF联接A |
1.7594 |
1.7594 |
1.8219 |
1.8219 |
-0.0625 |
-3.55% |
| 2026-08-21 |
020278 |
国泰信创ETF联接A |
1.8219 |
1.8219 |
1.8150 |
1.8150 |
0.0069 |
0.38% |
| 2026-08-20 |
020278 |
国泰信创ETF联接A |
1.8150 |
1.8150 |
1.8248 |
1.8248 |
-0.0098 |
-0.54% |
| 2026-08-19 |
020278 |
国泰信创ETF联接A |
1.8248 |
1.8248 |
1.9617 |
1.9617 |
-0.1369 |
-7.50% |
| 2026-08-18 |
020278 |
国泰信创ETF联接A |
1.9617 |
1.9617 |
1.9822 |
1.9822 |
-0.0205 |
-1.05% |
| 2026-08-17 |
020278 |
国泰信创ETF联接A |
1.9822 |
1.9822 |
1.9150 |
1.9150 |
0.0672 |
3.51% |
| 2026-08-14 |
020278 |
国泰信创ETF联接A |
1.9150 |
1.9150 |
1.9043 |
1.9043 |
0.0107 |
0.56% |
| 2026-08-13 |
020278 |
国泰信创ETF联接A |
1.9043 |
1.9043 |
1.9221 |
1.9221 |
-0.0178 |
-0.93% |
|
|
| 2026-08-12 |
020278 |
国泰信创ETF联接A |
1.9221 |
1.9221 |
1.8987 |
1.8987 |
0.0234 |
1.23% |
| 2026-08-11 |
020278 |
国泰信创ETF联接A |
1.8987 |
1.8987 |
1.9135 |
1.9135 |
-0.0148 |
-0.77% |
| 2026-08-10 |
020278 |
国泰信创ETF联接A |
1.9135 |
1.9135 |
1.9335 |
1.9335 |
-0.0200 |
-1.05% |
| 2026-08-07 |
020278 |
国泰信创ETF联接A |
1.9335 |
1.9335 |
1.8926 |
1.8926 |
0.0409 |
2.16% |
| 2026-08-06 |
020278 |
国泰信创ETF联接A |
1.8926 |
1.8926 |
1.8923 |
1.8923 |
0.0003 |
0.02% |
| 2026-08-05 |
020278 |
国泰信创ETF联接A |
1.8923 |
1.8923 |
1.8018 |
1.8018 |
0.0905 |
5.02% |
| 2026-08-04 |
020278 |
国泰信创ETF联接A |
1.8018 |
1.8018 |
1.7312 |
1.7312 |
0.0706 |
4.08% |
| 2026-08-03 |
020278 |
国泰信创ETF联接A |
1.7312 |
1.7312 |
1.8150 |
1.8150 |
-0.0838 |
-4.84% |
| 2026-07-31 |
020278 |
国泰信创ETF联接A |
1.8150 |
1.8150 |
1.7528 |
1.7528 |
0.0622 |
3.55% |
| 2026-07-30 |
020278 |
国泰信创ETF联接A |
1.7528 |
1.7528 |
1.8166 |
1.8166 |
-0.0638 |
-3.51% |
| 2026-07-29 |
020278 |
国泰信创ETF联接A |
1.8166 |
1.8166 |
1.8574 |
1.8574 |
-0.0408 |
-2.25% |
| 2026-07-28 |
020278 |
国泰信创ETF联接A |
1.8574 |
1.8574 |
1.9756 |
1.9756 |
-0.1182 |
-5.98% |
| 2026-07-27 |
020278 |
国泰信创ETF联接A |
1.9756 |
1.9756 |
1.9666 |
1.9666 |
0.0090 |
0.46% |
| 2026-07-24 |
020278 |
国泰信创ETF联接A |
1.9666 |
1.9666 |
1.9830 |
1.9830 |
-0.0164 |
-0.83% |
| 2026-07-23 |
020278 |
国泰信创ETF联接A |
1.9830 |
1.9830 |
2.0592 |
2.0592 |
-0.0762 |
-3.84% |
| 2026-07-22 |
020278 |
国泰信创ETF联接A |
2.0592 |
2.0592 |
2.0721 |
2.0721 |
-0.0129 |
-0.62% |
| 2026-07-21 |
020278 |
国泰信创ETF联接A |
2.0721 |
2.0721 |
1.9035 |
1.9035 |
0.1686 |
8.86% |
| 2026-07-20 |
020278 |
国泰信创ETF联接A |
1.9035 |
1.9035 |
1.9019 |
1.9019 |
0.0016 |
0.08% |
| 2026-07-17 |
020278 |
国泰信创ETF联接A |
1.9019 |
1.9019 |
2.0604 |
2.0604 |
-0.1585 |
-7.69% |
| 2026-07-16 |
020278 |
国泰信创ETF联接A |
2.0604 |
2.0604 |
2.1423 |
2.1423 |
-0.0819 |
-3.97% |
| 2026-07-15 |
020278 |
国泰信创ETF联接A |
2.1423 |
2.1423 |
2.2385 |
2.2385 |
-0.0962 |
-4.49% |
| 2026-07-14 |
020278 |
国泰信创ETF联接A |
2.2385 |
2.2385 |
2.2200 |
2.2200 |
0.0185 |
0.83% |
| 2026-07-13 |
020278 |
国泰信创ETF联接A |
2.2200 |
2.2200 |
2.3296 |
2.3296 |
-0.1096 |
-4.70% |
| 2026-07-10 |
020278 |
国泰信创ETF联接A |
2.3296 |
2.3296 |
2.4218 |
2.4218 |
-0.0922 |
-3.81% |
| 2026-07-09 |
020278 |
国泰信创ETF联接A |
2.4218 |
2.4218 |
2.2611 |
2.2611 |
0.1607 |
7.11% |
| 2026-07-08 |
020278 |
国泰信创ETF联接A |
2.2611 |
2.2611 |
2.2448 |
2.2448 |
0.0163 |
0.73% |
| 2026-07-07 |
020278 |
国泰信创ETF联接A |
2.2448 |
2.2448 |
2.2963 |
2.2963 |
-0.0515 |
-2.24% |
| 2026-07-06 |
020278 |
国泰信创ETF联接A |
2.2963 |
2.2963 |
2.2625 |
2.2625 |
0.0338 |
1.49% |
| 2026-07-03 |
020278 |
国泰信创ETF联接A |
2.2625 |
2.2625 |
2.2555 |
2.2555 |
0.0070 |
0.31% |
| 2026-07-02 |
020278 |
国泰信创ETF联接A |
2.2555 |
2.2555 |
2.4339 |
2.4339 |
-0.1784 |
-7.91% |
| 2026-07-01 |
020278 |
国泰信创ETF联接A |
2.4339 |
2.4339 |
2.4903 |
2.4903 |
-0.0564 |
-2.26% |
| 2026-06-30 |
020278 |
国泰信创ETF联接A |
2.4903 |
2.4903 |
2.4424 |
2.4424 |
0.0479 |
1.96% |
| 2026-06-29 |
020278 |
国泰信创ETF联接A |
2.4424 |
2.4424 |
2.3567 |
2.3567 |
0.0857 |
3.64% |
| 2026-06-26 |
020278 |
国泰信创ETF联接A |
2.3567 |
2.3567 |
2.3923 |
2.3923 |
-0.0356 |
-1.49% |
| 2026-06-25 |
020278 |
国泰信创ETF联接A |
2.3923 |
2.3923 |
2.2666 |
2.2666 |
0.1257 |
5.55% |
| 2026-06-24 |
020278 |
国泰信创ETF联接A |
2.2666 |
2.2666 |
2.1762 |
2.1762 |
0.0904 |
4.15% |
| 2026-06-23 |
020278 |
国泰信创ETF联接A |
2.1762 |
2.1762 |
2.2362 |
2.2362 |
-0.0600 |
-2.68% |
| 2026-06-22 |
020278 |
国泰信创ETF联接A |
2.2362 |
2.2362 |
2.1723 |
2.1723 |
0.0639 |
2.94% |
| 2026-06-18 |
020278 |
国泰信创ETF联接A |
2.1723 |
2.1723 |
2.1007 |
2.1007 |
0.0716 |
3.41% |
| 2026-06-17 |
020278 |
国泰信创ETF联接A |
2.1007 |
2.1007 |
2.0018 |
2.0018 |
0.0989 |
4.94% |
| 2026-06-16 |
020278 |
国泰信创ETF联接A |
2.0018 |
2.0018 |
1.9936 |
1.9936 |
0.0082 |
0.41% |
| 2026-06-15 |
020278 |
国泰信创ETF联接A |
1.9936 |
1.9936 |
1.8998 |
1.8998 |
0.0938 |
4.94% |
| 2026-06-12 |
020278 |
国泰信创ETF联接A |
1.8998 |
1.8998 |
1.9078 |
1.9078 |
-0.0080 |
-0.42% |
| 2026-06-11 |
020278 |
国泰信创ETF联接A |
1.9078 |
1.9078 |
1.9132 |
1.9132 |
-0.0054 |
-0.28% |
| 2026-06-10 |
020278 |
国泰信创ETF联接A |
1.9132 |
1.9132 |
1.9246 |
1.9246 |
-0.0114 |
-0.59% |
| 2026-06-09 |
020278 |
国泰信创ETF联接A |
1.9246 |
1.9246 |
1.8512 |
1.8512 |
0.0734 |
3.96% |
| 2026-06-08 |
020278 |
国泰信创ETF联接A |
1.8512 |
1.8512 |
1.9263 |
1.9263 |
-0.0751 |
-4.06% |
| 2026-06-05 |
020278 |
国泰信创ETF联接A |
1.9263 |
1.9263 |
2.0054 |
2.0054 |
-0.0791 |
-4.11% |
| 2026-06-04 |
020278 |
国泰信创ETF联接A |
2.0054 |
2.0054 |
1.9846 |
1.9846 |
0.0208 |
1.05% |
| 2026-06-03 |
020278 |
国泰信创ETF联接A |
1.9846 |
1.9846 |
1.9521 |
1.9521 |
0.0325 |
1.66% |
| 2026-06-02 |
020278 |
国泰信创ETF联接A |
1.9521 |
1.9521 |
1.9291 |
1.9291 |
0.0230 |
1.19% |
| 2026-06-01 |
020278 |
国泰信创ETF联接A |
1.9291 |
1.9291 |
1.9882 |
1.9882 |
-0.0591 |
-2.97% |
| 2026-05-29 |
020278 |
国泰信创ETF联接A |
1.9882 |
1.9882 |
2.0696 |
2.0696 |
-0.0814 |
-3.93% |
| 2026-05-28 |
020278 |
国泰信创ETF联接A |
2.0696 |
2.0696 |
2.0697 |
2.0697 |
-0.0001 |
0.00% |
| 2026-05-27 |
020278 |
国泰信创ETF联接A |
2.0697 |
2.0697 |
2.1329 |
2.1329 |
-0.0632 |
-3.05% |
| 2026-05-26 |
020278 |
国泰信创ETF联接A |
2.1329 |
2.1329 |
2.1605 |
2.1605 |
-0.0276 |
-1.28% |
| 2026-05-25 |
020278 |
国泰信创ETF联接A |
2.1605 |
2.1605 |
2.0606 |
2.0606 |
0.0999 |
4.85% |
| 2026-05-22 |
020278 |
国泰信创ETF联接A |
2.0606 |
2.0606 |
2.0117 |
2.0117 |
0.0489 |
2.43% |
| 2026-05-21 |
020278 |
国泰信创ETF联接A |
2.0117 |
2.0117 |
2.0878 |
2.0878 |
-0.0761 |
-3.64% |
| 2026-05-20 |
020278 |
国泰信创ETF联接A |
2.0878 |
2.0878 |
2.0441 |
2.0441 |
0.0437 |
2.14% |
| 2026-05-19 |
020278 |
国泰信创ETF联接A |
2.0441 |
2.0441 |
2.0023 |
2.0023 |
0.0418 |
2.09% |
| 2026-05-18 |
020278 |
国泰信创ETF联接A |
2.0023 |
2.0023 |
1.9729 |
1.9729 |
0.0294 |
1.49% |
| 2026-05-15 |
020278 |
国泰信创ETF联接A |
1.9729 |
1.9729 |
2.0006 |
2.0006 |
-0.0277 |
-1.38% |
| 2026-05-14 |
020278 |
国泰信创ETF联接A |
2.0006 |
2.0006 |
2.0657 |
2.0657 |
-0.0651 |
-3.25% |
| 2026-05-13 |
020278 |
国泰信创ETF联接A |
2.0657 |
2.0657 |
2.0108 |
2.0108 |
0.0549 |
2.73% |
| 2026-05-12 |
020278 |
国泰信创ETF联接A |
2.0108 |
2.0108 |
2.0323 |
2.0323 |
-0.0215 |
-1.06% |
| 2026-05-11 |
020278 |
国泰信创ETF联接A |
2.0323 |
2.0323 |
1.9348 |
1.9348 |
0.0975 |
5.04% |
| 2026-05-08 |
020278 |
国泰信创ETF联接A |
1.9348 |
1.9348 |
1.9711 |
1.9711 |
-0.0363 |
-1.88% |
| 2026-04-30 |
020278 |
国泰信创ETF联接A |
1.8225 |
1.8225 |
1.7681 |
1.7681 |
0.0544 |
3.08% |
| 2026-04-29 |
020278 |
国泰信创ETF联接A |
1.7681 |
1.7681 |
1.7647 |
1.7647 |
0.0034 |
0.19% |
| 2026-04-28 |
020278 |
国泰信创ETF联接A |
1.7647 |
1.7647 |
1.7919 |
1.7919 |
-0.0272 |
-1.52% |
| 2026-04-27 |
020278 |
国泰信创ETF联接A |
1.7919 |
1.7919 |
1.7400 |
1.7400 |
0.0519 |
2.98% |
| 2026-04-24 |
020278 |
国泰信创ETF联接A |
1.7400 |
1.7400 |
1.7176 |
1.7176 |
0.0224 |
1.30% |
| 2026-04-23 |
020278 |
国泰信创ETF联接A |
1.7176 |
1.7176 |
1.7391 |
1.7391 |
-0.0215 |
-1.24% |
| 2026-04-22 |
020278 |
国泰信创ETF联接A |
1.7391 |
1.7391 |
1.6927 |
1.6927 |
0.0464 |
2.74% |
| 2026-04-21 |
020278 |
国泰信创ETF联接A |
1.6927 |
1.6927 |
1.7153 |
1.7153 |
-0.0226 |
-1.34% |
| 2026-04-20 |
020278 |
国泰信创ETF联接A |
1.7153 |
1.7153 |
1.6907 |
1.6907 |
0.0246 |
1.46% |
| 2026-04-17 |
020278 |
国泰信创ETF联接A |
1.6907 |
1.6907 |
1.6887 |
1.6887 |
0.0020 |
0.12% |
| 2026-04-16 |
020278 |
国泰信创ETF联接A |
1.6887 |
1.6887 |
1.6686 |
1.6686 |
0.0201 |
1.20% |
| 2026-04-15 |
020278 |
国泰信创ETF联接A |
1.6686 |
1.6686 |
1.6811 |
1.6811 |
-0.0125 |
-0.74% |
| 2026-04-14 |
020278 |
国泰信创ETF联接A |
1.6811 |
1.6811 |
1.6425 |
1.6425 |
0.0386 |
2.35% |
| 2026-04-13 |
020278 |
国泰信创ETF联接A |
1.6425 |
1.6425 |
1.6215 |
1.6215 |
0.0210 |
1.30% |
| 2026-04-10 |
020278 |
国泰信创ETF联接A |
1.6215 |
1.6215 |
1.5870 |
1.5870 |
0.0345 |
2.17% |
| 2026-04-09 |
020278 |
国泰信创ETF联接A |
1.5870 |
1.5870 |
1.5936 |
1.5936 |
-0.0066 |
-0.41% |
| 2026-04-08 |
020278 |
国泰信创ETF联接A |
1.5936 |
1.5936 |
1.5054 |
1.5054 |
0.0882 |
5.86% |
| 2026-04-07 |
020278 |
国泰信创ETF联接A |
1.5054 |
1.5054 |
1.4934 |
1.4934 |
0.0120 |
0.80% |
| 2026-04-03 |
020278 |
国泰信创ETF联接A |
1.4934 |
1.4934 |
1.4969 |
1.4969 |
-0.0035 |
-0.23% |
| 2026-04-02 |
020278 |
国泰信创ETF联接A |
1.4969 |
1.4969 |
1.5410 |
1.5410 |
-0.0441 |
-2.95% |
| 2026-04-01 |
020278 |
国泰信创ETF联接A |
1.5410 |
1.5410 |
1.4971 |
1.4971 |
0.0439 |
2.93% |
| 2026-03-31 |
020278 |
国泰信创ETF联接A |
1.4971 |
1.4971 |
1.5407 |
1.5407 |
-0.0436 |
-2.83% |
| 2026-03-30 |
020278 |
国泰信创ETF联接A |
1.5407 |
1.5407 |
1.5519 |
1.5519 |
-0.0112 |
-0.72% |
| 2026-03-27 |
020278 |
国泰信创ETF联接A |
1.5519 |
1.5519 |
1.5491 |
1.5491 |
0.0028 |
0.18% |
| 2026-03-26 |
020278 |
国泰信创ETF联接A |
1.5491 |
1.5491 |
1.5883 |
1.5883 |
-0.0392 |
-2.53% |
| 2026-03-25 |
020278 |
国泰信创ETF联接A |
1.5883 |
1.5883 |
1.5510 |
1.5510 |
0.0373 |
2.40% |
| 2026-03-24 |
020278 |
国泰信创ETF联接A |
1.5510 |
1.5510 |
1.5219 |
1.5219 |
0.0291 |
1.91% |
| 2026-03-23 |
020278 |
国泰信创ETF联接A |
1.5219 |
1.5219 |
1.6000 |
1.6000 |
-0.0781 |
-5.13% |
| 2026-03-20 |
020278 |
国泰信创ETF联接A |
1.6000 |
1.6000 |
1.6438 |
1.6438 |
-0.0438 |
-2.74% |
| 2026-03-19 |
020278 |
国泰信创ETF联接A |
1.6438 |
1.6438 |
1.6854 |
1.6854 |
-0.0416 |
-2.47% |
| 2026-03-18 |
020278 |
国泰信创ETF联接A |
1.6854 |
1.6854 |
1.6344 |
1.6344 |
0.0510 |
3.12% |
| 2026-03-17 |
020278 |
国泰信创ETF联接A |
1.6344 |
1.6344 |
1.6751 |
1.6751 |
-0.0407 |
-2.43% |
| 2026-03-16 |
020278 |
国泰信创ETF联接A |
1.6751 |
1.6751 |
1.6476 |
1.6476 |
0.0275 |
1.67% |
| 2026-03-13 |
020278 |
国泰信创ETF联接A |
1.6476 |
1.6476 |
1.6725 |
1.6725 |
-0.0249 |
-1.49% |
| 2026-03-12 |
020278 |
国泰信创ETF联接A |
1.6725 |
1.6725 |
1.6893 |
1.6893 |
-0.0168 |
-0.99% |
| 2026-03-11 |
020278 |
国泰信创ETF联接A |
1.6893 |
1.6893 |
1.7114 |
1.7114 |
-0.0221 |
-1.29% |
| 2026-03-10 |
020278 |
国泰信创ETF联接A |
1.7114 |
1.7114 |
1.6831 |
1.6831 |
0.0283 |
1.68% |
| 2026-03-09 |
020278 |
国泰信创ETF联接A |
1.6831 |
1.6831 |
1.6819 |
1.6819 |
0.0012 |
0.07% |
| 2026-03-06 |
020278 |
国泰信创ETF联接A |
1.6819 |
1.6819 |
1.6692 |
1.6692 |
0.0127 |
0.76% |
| 2026-03-05 |
020278 |
国泰信创ETF联接A |
1.6692 |
1.6692 |
1.6397 |
1.6397 |
0.0295 |
1.80% |
| 2026-03-04 |
020278 |
国泰信创ETF联接A |
1.6397 |
1.6397 |
1.6386 |
1.6386 |
0.0011 |
0.07% |
| 2026-03-03 |
020278 |
国泰信创ETF联接A |
1.6386 |
1.6386 |
1.7302 |
1.7302 |
-0.0916 |
-5.59% |
| 2026-03-02 |
020278 |
国泰信创ETF联接A |
1.7302 |
1.7302 |
1.7662 |
1.7662 |
-0.0360 |
-2.04% |
| 2026-02-27 |
020278 |
国泰信创ETF联接A |
1.7662 |
1.7662 |
1.7566 |
1.7566 |
0.0096 |
0.55% |
| 2026-02-26 |
020278 |
国泰信创ETF联接A |
1.7566 |
1.7566 |
1.7445 |
1.7445 |
0.0121 |
0.69% |
| 2026-02-25 |
020278 |
国泰信创ETF联接A |
1.7445 |
1.7445 |
1.7559 |
1.7559 |
-0.0114 |
-0.65% |
| 2026-02-24 |
020278 |
国泰信创ETF联接A |
1.7559 |
1.7559 |
1.7625 |
1.7625 |
-0.0066 |
-0.37% |
| 2026-02-13 |
020278 |
国泰信创ETF联接A |
1.7625 |
1.7625 |
1.7683 |
1.7683 |
-0.0058 |
-0.33% |
| 2026-02-12 |
020278 |
国泰信创ETF联接A |
1.7683 |
1.7683 |
1.7269 |
1.7269 |
0.0414 |
2.40% |
| 2026-02-11 |
020278 |
国泰信创ETF联接A |
1.7269 |
1.7269 |
1.7458 |
1.7458 |
-0.0189 |
-1.08% |
| 2026-02-10 |
020278 |
国泰信创ETF联接A |
1.7458 |
1.7458 |
1.7289 |
1.7289 |
0.0169 |
0.98% |
| 2026-02-09 |
020278 |
国泰信创ETF联接A |
1.7289 |
1.7289 |
1.6742 |
1.6742 |
0.0547 |
3.27% |
| 2026-02-06 |
020278 |
国泰信创ETF联接A |
1.6742 |
1.6742 |
1.6880 |
1.6880 |
-0.0138 |
-0.82% |
| 2026-02-05 |
020278 |
国泰信创ETF联接A |
1.6880 |
1.6880 |
1.7120 |
1.7120 |
-0.0240 |
-1.40% |
| 2026-02-04 |
020278 |
国泰信创ETF联接A |
1.7120 |
1.7120 |
1.7537 |
1.7537 |
-0.0417 |
-2.44% |
| 2026-02-03 |
020278 |
国泰信创ETF联接A |
1.7537 |
1.7537 |
1.7181 |
1.7181 |
0.0356 |
2.07% |
| 2026-02-02 |
020278 |
国泰信创ETF联接A |
1.7181 |
1.7181 |
1.7929 |
1.7929 |
-0.0748 |
-4.17% |
| 2026-01-30 |
020278 |
国泰信创ETF联接A |
1.7929 |
1.7929 |
1.7862 |
1.7862 |
0.0067 |
0.38% |
| 2026-01-29 |
020278 |
国泰信创ETF联接A |
1.7862 |
1.7862 |
1.8345 |
1.8345 |
-0.0483 |
-2.63% |
| 2026-01-28 |
020278 |
国泰信创ETF联接A |
1.8345 |
1.8345 |
1.8279 |
1.8279 |
0.0066 |
0.36% |
| 2026-01-27 |
020278 |
国泰信创ETF联接A |
1.8279 |
1.8279 |
1.8009 |
1.8009 |
0.0270 |
1.50% |
| 2026-01-26 |
020278 |
国泰信创ETF联接A |
1.8009 |
1.8009 |
1.8162 |
1.8162 |
-0.0153 |
-0.84% |
| 2026-01-23 |
020278 |
国泰信创ETF联接A |
1.8162 |
1.8162 |
1.8189 |
1.8189 |
-0.0027 |
-0.15% |
| 2026-01-22 |
020278 |
国泰信创ETF联接A |
1.8189 |
1.8189 |
1.8047 |
1.8047 |
0.0142 |
0.79% |
| 2026-01-21 |
020278 |
国泰信创ETF联接A |
1.8047 |
1.8047 |
1.7379 |
1.7379 |
0.0668 |
3.84% |
| 2026-01-20 |
020278 |
国泰信创ETF联接A |
1.7379 |
1.7379 |
1.7528 |
1.7528 |
-0.0149 |
-0.85% |
| 2026-01-19 |
020278 |
国泰信创ETF联接A |
1.7528 |
1.7528 |
1.7605 |
1.7605 |
-0.0077 |
-0.44% |
| 2026-01-16 |
020278 |
国泰信创ETF联接A |
1.7605 |
1.7605 |
1.7441 |
1.7441 |
0.0164 |
0.94% |
| 2026-01-15 |
020278 |
国泰信创ETF联接A |
1.7441 |
1.7441 |
1.7399 |
1.7399 |
0.0042 |
0.24% |
| 2026-01-14 |
020278 |
国泰信创ETF联接A |
1.7399 |
1.7399 |
1.6957 |
1.6957 |
0.0442 |
2.61% |
| 2026-01-13 |
020278 |
国泰信创ETF联接A |
1.6957 |
1.6957 |
1.7394 |
1.7394 |
-0.0437 |
-2.51% |
| 2026-01-12 |
020278 |
国泰信创ETF联接A |
1.7394 |
1.7394 |
1.6783 |
1.6783 |
0.0611 |
3.64% |
| 2026-01-09 |
020278 |
国泰信创ETF联接A |
1.6783 |
1.6783 |
1.6624 |
1.6624 |
0.0159 |
0.96% |
| 2026-01-08 |
020278 |
国泰信创ETF联接A |
1.6624 |
1.6624 |
1.6453 |
1.6453 |
0.0171 |
1.04% |
| 2026-01-07 |
020278 |
国泰信创ETF联接A |
1.6453 |
1.6453 |
1.6345 |
1.6345 |
0.0108 |
0.66% |
| 2026-01-06 |
020278 |
国泰信创ETF联接A |
1.6345 |
1.6345 |
1.6064 |
1.6064 |
0.0281 |
1.75% |
| 2026-01-05 |
020278 |
国泰信创ETF联接A |
1.6064 |
1.6064 |
1.5474 |
1.5474 |
0.0590 |
3.81% |
| 2025-12-31 |
020278 |
国泰信创ETF联接A |
1.5474 |
1.5474 |
1.5595 |
1.5595 |
-0.0121 |
-0.78% |
| 2025-12-30 |
020278 |
国泰信创ETF联接A |
1.5595 |
1.5595 |
1.5495 |
1.5495 |
0.0100 |
0.65% |
| 2025-12-29 |
020278 |
国泰信创ETF联接A |
1.5495 |
1.5495 |
1.5475 |
1.5475 |
0.0020 |
0.13% |
| 2025-12-26 |
020278 |
国泰信创ETF联接A |
1.5475 |
1.5475 |
1.5457 |
1.5457 |
0.0018 |
0.12% |
| 2025-12-25 |
020278 |
国泰信创ETF联接A |
1.5457 |
1.5457 |
1.5433 |
1.5433 |
0.0024 |
0.16% |
| 2025-12-24 |
020278 |
国泰信创ETF联接A |
1.5433 |
1.5433 |
1.5258 |
1.5258 |
0.0175 |
1.15% |
| 2025-12-23 |
020278 |
国泰信创ETF联接A |
1.5258 |
1.5258 |
1.5206 |
1.5206 |
0.0052 |
0.34% |
| 2025-12-22 |
020278 |
国泰信创ETF联接A |
1.5206 |
1.5206 |
1.4908 |
1.4908 |
0.0298 |
2.00% |
| 2025-12-19 |
020278 |
国泰信创ETF联接A |
1.4908 |
1.4908 |
1.4927 |
1.4927 |
-0.0019 |
-0.13% |
| 2025-12-18 |
020278 |
国泰信创ETF联接A |
1.4927 |
1.4927 |
1.4971 |
1.4971 |
-0.0044 |
-0.29% |
| 2025-12-17 |
020278 |
国泰信创ETF联接A |
1.4971 |
1.4971 |
1.4651 |
1.4651 |
0.0320 |
2.18% |
| 2025-12-16 |
020278 |
国泰信创ETF联接A |
1.4651 |
1.4651 |
1.4920 |
1.4920 |
-0.0269 |
-1.80% |
| 2025-12-15 |
020278 |
国泰信创ETF联接A |
1.4920 |
1.4920 |
1.5299 |
1.5299 |
-0.0379 |
-2.48% |
| 2025-12-12 |
020278 |
国泰信创ETF联接A |
1.5299 |
1.5299 |
1.5122 |
1.5122 |
0.0177 |
1.17% |
| 2025-12-11 |
020278 |
国泰信创ETF联接A |
1.5122 |
1.5122 |
1.5405 |
1.5405 |
-0.0283 |
-1.84% |
| 2025-12-10 |
020278 |
国泰信创ETF联接A |
1.5405 |
1.5405 |
1.5542 |
1.5542 |
-0.0137 |
-0.88% |
| 2025-12-09 |
020278 |
国泰信创ETF联接A |
1.5542 |
1.5542 |
1.5610 |
1.5610 |
-0.0068 |
-0.44% |
| 2025-12-08 |
020278 |
国泰信创ETF联接A |
1.5610 |
1.5610 |
1.5286 |
1.5286 |
0.0324 |
2.12% |
| 2025-12-05 |
020278 |
国泰信创ETF联接A |
1.5286 |
1.5286 |
1.5311 |
1.5311 |
-0.0025 |
-0.16% |
| 2025-12-04 |
020278 |
国泰信创ETF联接A |
1.5311 |
1.5311 |
1.5133 |
1.5133 |
0.0178 |
1.18% |
| 2025-12-03 |
020278 |
国泰信创ETF联接A |
1.5133 |
1.5133 |
1.5330 |
1.5330 |
-0.0197 |
-1.29% |
| 2025-12-02 |
020278 |
国泰信创ETF联接A |
1.5330 |
1.5330 |
1.5573 |
1.5573 |
-0.0243 |
-1.56% |
| 2025-12-01 |
020278 |
国泰信创ETF联接A |
1.5573 |
1.5573 |
1.5340 |
1.5340 |
0.0233 |
1.52% |
| 2025-11-28 |
020278 |
国泰信创ETF联接A |
1.5340 |
1.5340 |
1.5229 |
1.5229 |
0.0111 |
0.73% |
| 2025-11-27 |
020278 |
国泰信创ETF联接A |
1.5229 |
1.5229 |
1.5265 |
1.5265 |
-0.0036 |
-0.24% |
| 2025-11-26 |
020278 |
国泰信创ETF联接A |
1.5265 |
1.5265 |
1.5081 |
1.5081 |
0.0184 |
1.22% |
| 2025-11-25 |
020278 |
国泰信创ETF联接A |
1.5081 |
1.5081 |
1.4943 |
1.4943 |
0.0138 |
0.92% |
| 2025-11-24 |
020278 |
国泰信创ETF联接A |
1.4943 |
1.4943 |
1.4769 |
1.4769 |
0.0174 |
1.18% |
| 2025-11-21 |
020278 |
国泰信创ETF联接A |
1.4769 |
1.4769 |
1.5352 |
1.5352 |
-0.0583 |
-3.80% |
| 2025-11-20 |
020278 |
国泰信创ETF联接A |
1.5352 |
1.5352 |
1.5534 |
1.5534 |
-0.0182 |
-1.17% |
| 2025-11-19 |
020278 |
国泰信创ETF联接A |
1.5534 |
1.5534 |
1.5687 |
1.5687 |
-0.0153 |
-0.98% |
| 2025-11-18 |
020278 |
国泰信创ETF联接A |
1.5687 |
1.5687 |
1.5623 |
1.5623 |
0.0064 |
0.41% |
| 2025-11-17 |
020278 |
国泰信创ETF联接A |
1.5623 |
1.5623 |
1.5518 |
1.5518 |
0.0105 |
0.68% |
| 2025-11-14 |
020278 |
国泰信创ETF联接A |
1.5518 |
1.5518 |
1.6069 |
1.6069 |
-0.0551 |
-3.43% |
| 2025-11-13 |
020278 |
国泰信创ETF联接A |
1.6069 |
1.6069 |
1.5779 |
1.5779 |
0.0290 |
1.84% |
| 2025-11-12 |
020278 |
国泰信创ETF联接A |
1.5779 |
1.5779 |
1.5903 |
1.5903 |
-0.0124 |
-0.78% |
| 2025-11-11 |
020278 |
国泰信创ETF联接A |
1.5903 |
1.5903 |
1.6129 |
1.6129 |
-0.0226 |
-1.40% |
| 2025-11-10 |
020278 |
国泰信创ETF联接A |
1.6129 |
1.6129 |
1.6197 |
1.6197 |
-0.0068 |
-0.42% |
| 2025-11-07 |
020278 |
国泰信创ETF联接A |
1.6197 |
1.6197 |
1.6499 |
1.6499 |
-0.0302 |
-1.83% |
| 2025-11-06 |
020278 |
国泰信创ETF联接A |
1.6499 |
1.6499 |
1.6030 |
1.6030 |
0.0469 |
2.93% |
| 2025-11-05 |
020278 |
国泰信创ETF联接A |
1.6030 |
1.6030 |
1.6178 |
1.6178 |
-0.0148 |
-0.91% |
| 2025-11-04 |
020278 |
国泰信创ETF联接A |
1.6178 |
1.6178 |
1.6356 |
1.6356 |
-0.0178 |
-1.09% |
| 2025-11-03 |
020278 |
国泰信创ETF联接A |
1.6356 |
1.6356 |
1.6357 |
1.6357 |
-0.0001 |
-0.01% |
| 2025-10-31 |
020278 |
国泰信创ETF联接A |
1.6357 |
1.6357 |
1.6737 |
1.6737 |
-0.0380 |
-2.27% |
| 2025-10-30 |
020278 |
国泰信创ETF联接A |
1.6737 |
1.6737 |
1.6994 |
1.6994 |
-0.0257 |
-1.51% |
| 2025-10-29 |
020278 |
国泰信创ETF联接A |
1.6994 |
1.6994 |
1.6934 |
1.6934 |
0.0060 |
0.35% |
| 2025-10-28 |
020278 |
国泰信创ETF联接A |
1.6934 |
1.6934 |
1.7019 |
1.7019 |
-0.0085 |
-0.50% |
| 2025-10-27 |
020278 |
国泰信创ETF联接A |
1.7019 |
1.7019 |
1.6631 |
1.6631 |
0.0388 |
2.33% |
| 2025-10-24 |
020278 |
国泰信创ETF联接A |
1.6631 |
1.6631 |
1.6004 |
1.6004 |
0.0627 |
3.92% |
| 2025-10-23 |
020278 |
国泰信创ETF联接A |
1.6004 |
1.6004 |
1.6065 |
1.6065 |
-0.0061 |
-0.38% |
| 2025-10-22 |
020278 |
国泰信创ETF联接A |
1.6065 |
1.6065 |
1.6145 |
1.6145 |
-0.0080 |
-0.50% |
| 2025-10-21 |
020278 |
国泰信创ETF联接A |
1.6145 |
1.6145 |
1.5748 |
1.5748 |
0.0397 |
2.52% |
| 2025-10-20 |
020278 |
国泰信创ETF联接A |
1.5748 |
1.5748 |
1.5659 |
1.5659 |
0.0089 |
0.57% |
| 2025-10-17 |
020278 |
国泰信创ETF联接A |
1.5659 |
1.5659 |
1.6242 |
1.6242 |
-0.0583 |
-3.59% |
| 2025-10-16 |
020278 |
国泰信创ETF联接A |
1.6242 |
1.6242 |
1.6321 |
1.6321 |
-0.0079 |
-0.48% |
| 2025-10-15 |
020278 |
国泰信创ETF联接A |
1.6321 |
1.6321 |
1.6052 |
1.6052 |
0.0269 |
1.68% |
| 2025-10-14 |
020278 |
国泰信创ETF联接A |
1.6052 |
1.6052 |
1.6767 |
1.6767 |
-0.0715 |
-4.26% |
| 2025-10-13 |
020278 |
国泰信创ETF联接A |
1.6767 |
1.6767 |
1.6584 |
1.6584 |
0.0183 |
1.10% |
| 2025-10-10 |
020278 |
国泰信创ETF联接A |
1.6584 |
1.6584 |
1.7480 |
1.7480 |
-0.0896 |
-5.13% |
| 2025-10-09 |
020278 |
国泰信创ETF联接A |
1.7480 |
1.7480 |
1.6991 |
1.6991 |
0.0489 |
2.88% |
| 2025-09-30 |
020278 |
国泰信创ETF联接A |
1.6991 |
1.6991 |
1.6707 |
1.6707 |
0.0284 |
1.70% |
| 2025-09-29 |
020278 |
国泰信创ETF联接A |
1.6707 |
1.6707 |
1.6502 |
1.6502 |
0.0205 |
1.24% |
| 2025-09-26 |
020278 |
国泰信创ETF联接A |
1.6502 |
1.6502 |
1.6980 |
1.6980 |
-0.0478 |
-2.82% |
| 2025-09-25 |
020278 |
国泰信创ETF联接A |
1.6980 |
1.6980 |
1.6692 |
1.6692 |
0.0288 |
1.73% |
| 2025-09-24 |
020278 |
国泰信创ETF联接A |
1.6692 |
1.6692 |
1.6223 |
1.6223 |
0.0469 |
2.89% |
| 2025-09-23 |
020278 |
国泰信创ETF联接A |
1.6223 |
1.6223 |
1.6376 |
1.6376 |
-0.0153 |
-0.93% |
| 2025-09-22 |
020278 |
国泰信创ETF联接A |
1.6376 |
1.6376 |
1.5730 |
1.5730 |
0.0646 |
4.11% |
| 2025-09-19 |
020278 |
国泰信创ETF联接A |
1.5730 |
1.5730 |
1.5943 |
1.5943 |
-0.0213 |
-1.34% |
| 2025-09-18 |
020278 |
国泰信创ETF联接A |
1.5943 |
1.5943 |
1.5804 |
1.5804 |
0.0139 |
0.88% |
| 2025-09-17 |
020278 |
国泰信创ETF联接A |
1.5804 |
1.5804 |
1.5811 |
1.5811 |
-0.0007 |
-0.04% |
