国泰信创ETF联接A基金净值查询(020278)
今天最新净值
1.7571
0.0519 3.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7571
- 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
近半年,国泰信创ETF联接A(020278)基金累计收益率4.90%
| 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 |
| 2026-09-17 |
020278 |
国泰信创ETF联接A |
1.7428 |
1.7428 |
1.7571 |
1.7571 |
-0.0143 |
-0.82% |
| 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% |
