国泰信创ETF联接C基金净值查询(020279)
今天最新净值
1.7474
0.0515 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：1.7474
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1065亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：吴可凡
近一年,国泰信创ETF联接C(020279)基金累计收益率10.91%
| 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 |
020279 |
国泰信创ETF联接C |
1.7332 |
1.7332 |
1.7474 |
1.7474 |
-0.0142 |
-0.81% |
| 2026-09-16 |
020279 |
国泰信创ETF联接C |
1.7474 |
1.7474 |
1.6959 |
1.6959 |
0.0515 |
3.04% |
| 2026-09-15 |
020279 |
国泰信创ETF联接C |
1.6959 |
1.6959 |
1.6805 |
1.6805 |
0.0154 |
0.92% |
| 2026-09-14 |
020279 |
国泰信创ETF联接C |
1.6805 |
1.6805 |
1.7105 |
1.7105 |
-0.0300 |
-1.79% |
| 2026-09-11 |
020279 |
国泰信创ETF联接C |
1.7105 |
1.7105 |
1.7322 |
1.7322 |
-0.0217 |
-1.25% |
| 2026-09-10 |
020279 |
国泰信创ETF联接C |
1.7322 |
1.7322 |
1.7445 |
1.7445 |
-0.0123 |
-0.71% |
| 2026-09-09 |
020279 |
国泰信创ETF联接C |
1.7445 |
1.7445 |
1.7585 |
1.7585 |
-0.0140 |
-0.80% |
| 2026-09-08 |
020279 |
国泰信创ETF联接C |
1.7585 |
1.7585 |
1.7791 |
1.7791 |
-0.0206 |
-1.17% |
| 2026-09-07 |
020279 |
国泰信创ETF联接C |
1.7791 |
1.7791 |
1.7499 |
1.7499 |
0.0292 |
1.67% |
| 2026-09-04 |
020279 |
国泰信创ETF联接C |
1.7499 |
1.7499 |
1.7900 |
1.7900 |
-0.0401 |
-2.29% |
|
|
| 2026-09-03 |
020279 |
国泰信创ETF联接C |
1.7900 |
1.7900 |
1.8010 |
1.8010 |
-0.0110 |
-0.61% |
| 2026-09-02 |
020279 |
国泰信创ETF联接C |
1.8010 |
1.8010 |
1.8295 |
1.8295 |
-0.0285 |
-1.56% |
| 2026-09-01 |
020279 |
国泰信创ETF联接C |
1.8295 |
1.8295 |
1.8609 |
1.8609 |
-0.0314 |
-1.69% |
| 2026-08-31 |
020279 |
国泰信创ETF联接C |
1.8609 |
1.8609 |
1.8194 |
1.8194 |
0.0415 |
2.28% |
| 2026-08-28 |
020279 |
国泰信创ETF联接C |
1.8194 |
1.8194 |
1.8458 |
1.8458 |
-0.0264 |
-1.43% |
| 2026-08-27 |
020279 |
国泰信创ETF联接C |
1.8458 |
1.8458 |
1.7734 |
1.7734 |
0.0724 |
4.08% |
| 2026-08-26 |
020279 |
国泰信创ETF联接C |
1.7734 |
1.7734 |
1.7589 |
1.7589 |
0.0145 |
0.82% |
| 2026-08-25 |
020279 |
国泰信创ETF联接C |
1.7589 |
1.7589 |
1.7499 |
1.7499 |
0.0090 |
0.51% |
| 2026-08-24 |
020279 |
国泰信创ETF联接C |
1.7499 |
1.7499 |
1.8122 |
1.8122 |
-0.0623 |
-3.56% |
| 2026-08-21 |
020279 |
国泰信创ETF联接C |
1.8122 |
1.8122 |
1.8053 |
1.8053 |
0.0069 |
0.38% |
| 2026-08-20 |
020279 |
国泰信创ETF联接C |
1.8053 |
1.8053 |
1.8151 |
1.8151 |
-0.0098 |
-0.54% |
| 2026-08-19 |
020279 |
国泰信创ETF联接C |
1.8151 |
1.8151 |
1.9512 |
1.9512 |
-0.1361 |
-7.50% |
| 2026-08-18 |
020279 |
国泰信创ETF联接C |
1.9512 |
1.9512 |
1.9716 |
1.9716 |
-0.0204 |
-1.05% |
| 2026-08-17 |
020279 |
国泰信创ETF联接C |
1.9716 |
1.9716 |
1.9048 |
1.9048 |
0.0668 |
3.51% |
| 2026-08-14 |
020279 |
国泰信创ETF联接C |
1.9048 |
1.9048 |
1.8942 |
1.8942 |
0.0106 |
0.56% |
|
|
| 2026-08-13 |
020279 |
国泰信创ETF联接C |
1.8942 |
1.8942 |
1.9119 |
1.9119 |
-0.0177 |
-0.93% |
| 2026-08-12 |
020279 |
国泰信创ETF联接C |
1.9119 |
1.9119 |
1.8886 |
1.8886 |
0.0233 |
1.23% |
| 2026-08-11 |
020279 |
国泰信创ETF联接C |
1.8886 |
1.8886 |
1.9034 |
1.9034 |
-0.0148 |
-0.78% |
| 2026-08-10 |
020279 |
国泰信创ETF联接C |
1.9034 |
1.9034 |
1.9233 |
1.9233 |
-0.0199 |
-1.05% |
| 2026-08-07 |
020279 |
国泰信创ETF联接C |
1.9233 |
1.9233 |
1.8827 |
1.8827 |
0.0406 |
2.16% |
| 2026-08-06 |
020279 |
国泰信创ETF联接C |
1.8827 |
1.8827 |
1.8823 |
1.8823 |
0.0004 |
0.02% |
| 2026-08-05 |
020279 |
国泰信创ETF联接C |
1.8823 |
1.8823 |
1.7923 |
1.7923 |
0.0900 |
5.02% |
| 2026-08-04 |
020279 |
国泰信创ETF联接C |
1.7923 |
1.7923 |
1.7221 |
1.7221 |
0.0702 |
4.08% |
| 2026-08-03 |
020279 |
国泰信创ETF联接C |
1.7221 |
1.7221 |
1.8055 |
1.8055 |
-0.0834 |
-4.84% |
| 2026-07-31 |
020279 |
国泰信创ETF联接C |
1.8055 |
1.8055 |
1.7437 |
1.7437 |
0.0618 |
3.54% |
| 2026-07-30 |
020279 |
国泰信创ETF联接C |
1.7437 |
1.7437 |
1.8071 |
1.8071 |
-0.0634 |
-3.51% |
| 2026-07-29 |
020279 |
国泰信创ETF联接C |
1.8071 |
1.8071 |
1.8477 |
1.8477 |
-0.0406 |
-2.25% |
| 2026-07-28 |
020279 |
国泰信创ETF联接C |
1.8477 |
1.8477 |
1.9653 |
1.9653 |
-0.1176 |
-5.98% |
| 2026-07-27 |
020279 |
国泰信创ETF联接C |
1.9653 |
1.9653 |
1.9564 |
1.9564 |
0.0089 |
0.45% |
| 2026-07-24 |
020279 |
国泰信创ETF联接C |
1.9564 |
1.9564 |
1.9727 |
1.9727 |
-0.0163 |
-0.83% |
| 2026-07-23 |
020279 |
国泰信创ETF联接C |
1.9727 |
1.9727 |
2.0485 |
2.0485 |
-0.0758 |
-3.84% |
| 2026-07-22 |
020279 |
国泰信创ETF联接C |
2.0485 |
2.0485 |
2.0613 |
2.0613 |
-0.0128 |
-0.62% |
| 2026-07-21 |
020279 |
国泰信创ETF联接C |
2.0613 |
2.0613 |
1.8936 |
1.8936 |
0.1677 |
8.86% |
| 2026-07-20 |
020279 |
国泰信创ETF联接C |
1.8936 |
1.8936 |
1.8921 |
1.8921 |
0.0015 |
0.08% |
| 2026-07-17 |
020279 |
国泰信创ETF联接C |
1.8921 |
1.8921 |
2.0498 |
2.0498 |
-0.1577 |
-7.69% |
| 2026-07-16 |
020279 |
国泰信创ETF联接C |
2.0498 |
2.0498 |
2.1313 |
2.1313 |
-0.0815 |
-3.98% |
| 2026-07-15 |
020279 |
国泰信创ETF联接C |
2.1313 |
2.1313 |
2.2269 |
2.2269 |
-0.0956 |
-4.49% |
| 2026-07-14 |
020279 |
国泰信创ETF联接C |
2.2269 |
2.2269 |
2.2086 |
2.2086 |
0.0183 |
0.83% |
| 2026-07-13 |
020279 |
国泰信创ETF联接C |
2.2086 |
2.2086 |
2.3177 |
2.3177 |
-0.1091 |
-4.71% |
| 2026-07-10 |
020279 |
国泰信创ETF联接C |
2.3177 |
2.3177 |
2.4094 |
2.4094 |
-0.0917 |
-3.81% |
| 2026-07-09 |
020279 |
国泰信创ETF联接C |
2.4094 |
2.4094 |
2.2495 |
2.2495 |
0.1599 |
7.11% |
| 2026-07-08 |
020279 |
国泰信创ETF联接C |
2.2495 |
2.2495 |
2.2333 |
2.2333 |
0.0162 |
0.73% |
| 2026-07-07 |
020279 |
国泰信创ETF联接C |
2.2333 |
2.2333 |
2.2846 |
2.2846 |
-0.0513 |
-2.25% |
| 2026-07-06 |
020279 |
国泰信创ETF联接C |
2.2846 |
2.2846 |
2.2510 |
2.2510 |
0.0336 |
1.49% |
| 2026-07-03 |
020279 |
国泰信创ETF联接C |
2.2510 |
2.2510 |
2.2440 |
2.2440 |
0.0070 |
0.31% |
| 2026-07-02 |
020279 |
国泰信创ETF联接C |
2.2440 |
2.2440 |
2.4216 |
2.4216 |
-0.1776 |
-7.91% |
| 2026-07-01 |
020279 |
国泰信创ETF联接C |
2.4216 |
2.4216 |
2.4777 |
2.4777 |
-0.0561 |
-2.26% |
| 2026-06-30 |
020279 |
国泰信创ETF联接C |
2.4777 |
2.4777 |
2.4300 |
2.4300 |
0.0477 |
1.96% |
| 2026-06-29 |
020279 |
国泰信创ETF联接C |
2.4300 |
2.4300 |
2.3448 |
2.3448 |
0.0852 |
3.63% |
| 2026-06-26 |
020279 |
国泰信创ETF联接C |
2.3448 |
2.3448 |
2.3803 |
2.3803 |
-0.0355 |
-1.49% |
| 2026-06-25 |
020279 |
国泰信创ETF联接C |
2.3803 |
2.3803 |
2.2551 |
2.2551 |
0.1252 |
5.55% |
| 2026-06-24 |
020279 |
国泰信创ETF联接C |
2.2551 |
2.2551 |
2.1653 |
2.1653 |
0.0898 |
4.15% |
| 2026-06-23 |
020279 |
国泰信创ETF联接C |
2.1653 |
2.1653 |
2.2250 |
2.2250 |
-0.0597 |
-2.68% |
| 2026-06-22 |
020279 |
国泰信创ETF联接C |
2.2250 |
2.2250 |
2.1614 |
2.1614 |
0.0636 |
2.94% |
| 2026-06-18 |
020279 |
国泰信创ETF联接C |
2.1614 |
2.1614 |
2.0902 |
2.0902 |
0.0712 |
3.41% |
| 2026-06-17 |
020279 |
国泰信创ETF联接C |
2.0902 |
2.0902 |
1.9918 |
1.9918 |
0.0984 |
4.94% |
| 2026-06-16 |
020279 |
国泰信创ETF联接C |
1.9918 |
1.9918 |
1.9837 |
1.9837 |
0.0081 |
0.41% |
| 2026-06-15 |
020279 |
国泰信创ETF联接C |
1.9837 |
1.9837 |
1.8904 |
1.8904 |
0.0933 |
4.94% |
| 2026-06-12 |
020279 |
国泰信创ETF联接C |
1.8904 |
1.8904 |
1.8983 |
1.8983 |
-0.0079 |
-0.42% |
| 2026-06-11 |
020279 |
国泰信创ETF联接C |
1.8983 |
1.8983 |
1.9037 |
1.9037 |
-0.0054 |
-0.28% |
| 2026-06-10 |
020279 |
国泰信创ETF联接C |
1.9037 |
1.9037 |
1.9151 |
1.9151 |
-0.0114 |
-0.60% |
| 2026-06-09 |
020279 |
国泰信创ETF联接C |
1.9151 |
1.9151 |
1.8420 |
1.8420 |
0.0731 |
3.97% |
| 2026-06-08 |
020279 |
国泰信创ETF联接C |
1.8420 |
1.8420 |
1.9168 |
1.9168 |
-0.0748 |
-4.06% |
| 2026-06-05 |
020279 |
国泰信创ETF联接C |
1.9168 |
1.9168 |
1.9955 |
1.9955 |
-0.0787 |
-4.11% |
| 2026-06-04 |
020279 |
国泰信创ETF联接C |
1.9955 |
1.9955 |
1.9749 |
1.9749 |
0.0206 |
1.04% |
| 2026-06-03 |
020279 |
国泰信创ETF联接C |
1.9749 |
1.9749 |
1.9425 |
1.9425 |
0.0324 |
1.67% |
| 2026-06-02 |
020279 |
国泰信创ETF联接C |
1.9425 |
1.9425 |
1.9196 |
1.9196 |
0.0229 |
1.19% |
| 2026-06-01 |
020279 |
国泰信创ETF联接C |
1.9196 |
1.9196 |
1.9784 |
1.9784 |
-0.0588 |
-2.97% |
| 2026-05-29 |
020279 |
国泰信创ETF联接C |
1.9784 |
1.9784 |
2.0595 |
2.0595 |
-0.0811 |
-3.94% |
| 2026-05-28 |
020279 |
国泰信创ETF联接C |
2.0595 |
2.0595 |
2.0596 |
2.0596 |
-0.0001 |
0.00% |
| 2026-05-27 |
020279 |
国泰信创ETF联接C |
2.0596 |
2.0596 |
2.1224 |
2.1224 |
-0.0628 |
-3.05% |
| 2026-05-26 |
020279 |
国泰信创ETF联接C |
2.1224 |
2.1224 |
2.1499 |
2.1499 |
-0.0275 |
-1.28% |
| 2026-05-25 |
020279 |
国泰信创ETF联接C |
2.1499 |
2.1499 |
2.0506 |
2.0506 |
0.0993 |
4.84% |
| 2026-05-22 |
020279 |
国泰信创ETF联接C |
2.0506 |
2.0506 |
2.0019 |
2.0019 |
0.0487 |
2.43% |
| 2026-05-21 |
020279 |
国泰信创ETF联接C |
2.0019 |
2.0019 |
2.0777 |
2.0777 |
-0.0758 |
-3.65% |
| 2026-05-20 |
020279 |
国泰信创ETF联接C |
2.0777 |
2.0777 |
2.0343 |
2.0343 |
0.0434 |
2.13% |
| 2026-05-19 |
020279 |
国泰信创ETF联接C |
2.0343 |
2.0343 |
1.9926 |
1.9926 |
0.0417 |
2.09% |
| 2026-05-18 |
020279 |
国泰信创ETF联接C |
1.9926 |
1.9926 |
1.9634 |
1.9634 |
0.0292 |
1.49% |
| 2026-05-15 |
020279 |
国泰信创ETF联接C |
1.9634 |
1.9634 |
1.9910 |
1.9910 |
-0.0276 |
-1.39% |
| 2026-05-14 |
020279 |
国泰信创ETF联接C |
1.9910 |
1.9910 |
2.0558 |
2.0558 |
-0.0648 |
-3.25% |
| 2026-05-13 |
020279 |
国泰信创ETF联接C |
2.0558 |
2.0558 |
2.0011 |
2.0011 |
0.0547 |
2.73% |
| 2026-05-12 |
020279 |
国泰信创ETF联接C |
2.0011 |
2.0011 |
2.0225 |
2.0225 |
-0.0214 |
-1.06% |
| 2026-05-11 |
020279 |
国泰信创ETF联接C |
2.0225 |
2.0225 |
1.9255 |
1.9255 |
0.0970 |
5.04% |
| 2026-05-08 |
020279 |
国泰信创ETF联接C |
1.9255 |
1.9255 |
1.9617 |
1.9617 |
-0.0362 |
-1.88% |
| 2026-04-30 |
020279 |
国泰信创ETF联接C |
1.8139 |
1.8139 |
1.7597 |
1.7597 |
0.0542 |
3.08% |
| 2026-04-29 |
020279 |
国泰信创ETF联接C |
1.7597 |
1.7597 |
1.7563 |
1.7563 |
0.0034 |
0.19% |
| 2026-04-28 |
020279 |
国泰信创ETF联接C |
1.7563 |
1.7563 |
1.7835 |
1.7835 |
-0.0272 |
-1.53% |
| 2026-04-27 |
020279 |
国泰信创ETF联接C |
1.7835 |
1.7835 |
1.7318 |
1.7318 |
0.0517 |
2.99% |
| 2026-04-24 |
020279 |
国泰信创ETF联接C |
1.7318 |
1.7318 |
1.7095 |
1.7095 |
0.0223 |
1.30% |
| 2026-04-23 |
020279 |
国泰信创ETF联接C |
1.7095 |
1.7095 |
1.7309 |
1.7309 |
-0.0214 |
-1.24% |
| 2026-04-22 |
020279 |
国泰信创ETF联接C |
1.7309 |
1.7309 |
1.6848 |
1.6848 |
0.0461 |
2.74% |
| 2026-04-21 |
020279 |
国泰信创ETF联接C |
1.6848 |
1.6848 |
1.7073 |
1.7073 |
-0.0225 |
-1.34% |
| 2026-04-20 |
020279 |
国泰信创ETF联接C |
1.7073 |
1.7073 |
1.6828 |
1.6828 |
0.0245 |
1.46% |
| 2026-04-17 |
020279 |
国泰信创ETF联接C |
1.6828 |
1.6828 |
1.6808 |
1.6808 |
0.0020 |
0.12% |
| 2026-04-16 |
020279 |
国泰信创ETF联接C |
1.6808 |
1.6808 |
1.6608 |
1.6608 |
0.0200 |
1.20% |
| 2026-04-15 |
020279 |
国泰信创ETF联接C |
1.6608 |
1.6608 |
1.6733 |
1.6733 |
-0.0125 |
-0.75% |
| 2026-04-14 |
020279 |
国泰信创ETF联接C |
1.6733 |
1.6733 |
1.6349 |
1.6349 |
0.0384 |
2.35% |
| 2026-04-13 |
020279 |
国泰信创ETF联接C |
1.6349 |
1.6349 |
1.6140 |
1.6140 |
0.0209 |
1.29% |
| 2026-04-10 |
020279 |
国泰信创ETF联接C |
1.6140 |
1.6140 |
1.5797 |
1.5797 |
0.0343 |
2.17% |
| 2026-04-09 |
020279 |
国泰信创ETF联接C |
1.5797 |
1.5797 |
1.5863 |
1.5863 |
-0.0066 |
-0.42% |
| 2026-04-08 |
020279 |
国泰信创ETF联接C |
1.5863 |
1.5863 |
1.4985 |
1.4985 |
0.0878 |
5.86% |
| 2026-04-07 |
020279 |
国泰信创ETF联接C |
1.4985 |
1.4985 |
1.4866 |
1.4866 |
0.0119 |
0.80% |
| 2026-04-03 |
020279 |
国泰信创ETF联接C |
1.4866 |
1.4866 |
1.4901 |
1.4901 |
-0.0035 |
-0.23% |
| 2026-04-02 |
020279 |
国泰信创ETF联接C |
1.4901 |
1.4901 |
1.5339 |
1.5339 |
-0.0438 |
-2.94% |
| 2026-04-01 |
020279 |
国泰信创ETF联接C |
1.5339 |
1.5339 |
1.4902 |
1.4902 |
0.0437 |
2.93% |
| 2026-03-31 |
020279 |
国泰信创ETF联接C |
1.4902 |
1.4902 |
1.5336 |
1.5336 |
-0.0434 |
-2.83% |
| 2026-03-30 |
020279 |
国泰信创ETF联接C |
1.5336 |
1.5336 |
1.5448 |
1.5448 |
-0.0112 |
-0.73% |
| 2026-03-27 |
020279 |
国泰信创ETF联接C |
1.5448 |
1.5448 |
1.5420 |
1.5420 |
0.0028 |
0.18% |
| 2026-03-26 |
020279 |
国泰信创ETF联接C |
1.5420 |
1.5420 |
1.5811 |
1.5811 |
-0.0391 |
-2.54% |
| 2026-03-25 |
020279 |
国泰信创ETF联接C |
1.5811 |
1.5811 |
1.5440 |
1.5440 |
0.0371 |
2.40% |
| 2026-03-24 |
020279 |
国泰信创ETF联接C |
1.5440 |
1.5440 |
1.5150 |
1.5150 |
0.0290 |
1.91% |
| 2026-03-23 |
020279 |
国泰信创ETF联接C |
1.5150 |
1.5150 |
1.5928 |
1.5928 |
-0.0778 |
-5.14% |
| 2026-03-20 |
020279 |
国泰信创ETF联接C |
1.5928 |
1.5928 |
1.6364 |
1.6364 |
-0.0436 |
-2.74% |
| 2026-03-19 |
020279 |
国泰信创ETF联接C |
1.6364 |
1.6364 |
1.6778 |
1.6778 |
-0.0414 |
-2.47% |
| 2026-03-18 |
020279 |
国泰信创ETF联接C |
1.6778 |
1.6778 |
1.6270 |
1.6270 |
0.0508 |
3.12% |
| 2026-03-17 |
020279 |
国泰信创ETF联接C |
1.6270 |
1.6270 |
1.6676 |
1.6676 |
-0.0406 |
-2.43% |
| 2026-03-16 |
020279 |
国泰信创ETF联接C |
1.6676 |
1.6676 |
1.6403 |
1.6403 |
0.0273 |
1.66% |
| 2026-03-13 |
020279 |
国泰信创ETF联接C |
1.6403 |
1.6403 |
1.6650 |
1.6650 |
-0.0247 |
-1.48% |
| 2026-03-12 |
020279 |
国泰信创ETF联接C |
1.6650 |
1.6650 |
1.6818 |
1.6818 |
-0.0168 |
-1.00% |
| 2026-03-11 |
020279 |
国泰信创ETF联接C |
1.6818 |
1.6818 |
1.7037 |
1.7037 |
-0.0219 |
-1.29% |
| 2026-03-10 |
020279 |
国泰信创ETF联接C |
1.7037 |
1.7037 |
1.6756 |
1.6756 |
0.0281 |
1.68% |
| 2026-03-09 |
020279 |
国泰信创ETF联接C |
1.6756 |
1.6756 |
1.6744 |
1.6744 |
0.0012 |
0.07% |
| 2026-03-06 |
020279 |
国泰信创ETF联接C |
1.6744 |
1.6744 |
1.6618 |
1.6618 |
0.0126 |
0.76% |
| 2026-03-05 |
020279 |
国泰信创ETF联接C |
1.6618 |
1.6618 |
1.6324 |
1.6324 |
0.0294 |
1.80% |
| 2026-03-04 |
020279 |
国泰信创ETF联接C |
1.6324 |
1.6324 |
1.6313 |
1.6313 |
0.0011 |
0.07% |
| 2026-03-03 |
020279 |
国泰信创ETF联接C |
1.6313 |
1.6313 |
1.7226 |
1.7226 |
-0.0913 |
-5.60% |
| 2026-03-02 |
020279 |
国泰信创ETF联接C |
1.7226 |
1.7226 |
1.7584 |
1.7584 |
-0.0358 |
-2.04% |
| 2026-02-27 |
020279 |
国泰信创ETF联接C |
1.7584 |
1.7584 |
1.7489 |
1.7489 |
0.0095 |
0.54% |
| 2026-02-26 |
020279 |
国泰信创ETF联接C |
1.7489 |
1.7489 |
1.7369 |
1.7369 |
0.0120 |
0.69% |
| 2026-02-25 |
020279 |
国泰信创ETF联接C |
1.7369 |
1.7369 |
1.7482 |
1.7482 |
-0.0113 |
-0.65% |
| 2026-02-24 |
020279 |
国泰信创ETF联接C |
1.7482 |
1.7482 |
1.7549 |
1.7549 |
-0.0067 |
-0.38% |
| 2026-02-13 |
020279 |
国泰信创ETF联接C |
1.7549 |
1.7549 |
1.7606 |
1.7606 |
-0.0057 |
-0.32% |
| 2026-02-12 |
020279 |
国泰信创ETF联接C |
1.7606 |
1.7606 |
1.7195 |
1.7195 |
0.0411 |
2.39% |
| 2026-02-11 |
020279 |
国泰信创ETF联接C |
1.7195 |
1.7195 |
1.7383 |
1.7383 |
-0.0188 |
-1.08% |
| 2026-02-10 |
020279 |
国泰信创ETF联接C |
1.7383 |
1.7383 |
1.7215 |
1.7215 |
0.0168 |
0.98% |
| 2026-02-09 |
020279 |
国泰信创ETF联接C |
1.7215 |
1.7215 |
1.6670 |
1.6670 |
0.0545 |
3.27% |
| 2026-02-06 |
020279 |
国泰信创ETF联接C |
1.6670 |
1.6670 |
1.6808 |
1.6808 |
-0.0138 |
-0.82% |
| 2026-02-05 |
020279 |
国泰信创ETF联接C |
1.6808 |
1.6808 |
1.7047 |
1.7047 |
-0.0239 |
-1.40% |
| 2026-02-04 |
020279 |
国泰信创ETF联接C |
1.7047 |
1.7047 |
1.7462 |
1.7462 |
-0.0415 |
-2.43% |
| 2026-02-03 |
020279 |
国泰信创ETF联接C |
1.7462 |
1.7462 |
1.7108 |
1.7108 |
0.0354 |
2.07% |
| 2026-02-02 |
020279 |
国泰信创ETF联接C |
1.7108 |
1.7108 |
1.7853 |
1.7853 |
-0.0745 |
-4.17% |
| 2026-01-30 |
020279 |
国泰信创ETF联接C |
1.7853 |
1.7853 |
1.7786 |
1.7786 |
0.0067 |
0.38% |
| 2026-01-29 |
020279 |
国泰信创ETF联接C |
1.7786 |
1.7786 |
1.8267 |
1.8267 |
-0.0481 |
-2.63% |
| 2026-01-28 |
020279 |
国泰信创ETF联接C |
1.8267 |
1.8267 |
1.8202 |
1.8202 |
0.0065 |
0.36% |
| 2026-01-27 |
020279 |
国泰信创ETF联接C |
1.8202 |
1.8202 |
1.7933 |
1.7933 |
0.0269 |
1.50% |
| 2026-01-26 |
020279 |
国泰信创ETF联接C |
1.7933 |
1.7933 |
1.8086 |
1.8086 |
-0.0153 |
-0.85% |
| 2026-01-23 |
020279 |
国泰信创ETF联接C |
1.8086 |
1.8086 |
1.8113 |
1.8113 |
-0.0027 |
-0.15% |
| 2026-01-22 |
020279 |
国泰信创ETF联接C |
1.8113 |
1.8113 |
1.7971 |
1.7971 |
0.0142 |
0.79% |
| 2026-01-21 |
020279 |
国泰信创ETF联接C |
1.7971 |
1.7971 |
1.7306 |
1.7306 |
0.0665 |
3.84% |
| 2026-01-20 |
020279 |
国泰信创ETF联接C |
1.7306 |
1.7306 |
1.7454 |
1.7454 |
-0.0148 |
-0.85% |
| 2026-01-19 |
020279 |
国泰信创ETF联接C |
1.7454 |
1.7454 |
1.7531 |
1.7531 |
-0.0077 |
-0.44% |
| 2026-01-16 |
020279 |
国泰信创ETF联接C |
1.7531 |
1.7531 |
1.7369 |
1.7369 |
0.0162 |
0.93% |
| 2026-01-15 |
020279 |
国泰信创ETF联接C |
1.7369 |
1.7369 |
1.7326 |
1.7326 |
0.0043 |
0.25% |
| 2026-01-14 |
020279 |
国泰信创ETF联接C |
1.7326 |
1.7326 |
1.6887 |
1.6887 |
0.0439 |
2.60% |
| 2026-01-13 |
020279 |
国泰信创ETF联接C |
1.6887 |
1.6887 |
1.7322 |
1.7322 |
-0.0435 |
-2.51% |
| 2026-01-12 |
020279 |
国泰信创ETF联接C |
1.7322 |
1.7322 |
1.6714 |
1.6714 |
0.0608 |
3.64% |
| 2026-01-09 |
020279 |
国泰信创ETF联接C |
1.6714 |
1.6714 |
1.6555 |
1.6555 |
0.0159 |
0.96% |
| 2026-01-08 |
020279 |
国泰信创ETF联接C |
1.6555 |
1.6555 |
1.6385 |
1.6385 |
0.0170 |
1.04% |
| 2026-01-07 |
020279 |
国泰信创ETF联接C |
1.6385 |
1.6385 |
1.6278 |
1.6278 |
0.0107 |
0.66% |
| 2026-01-06 |
020279 |
国泰信创ETF联接C |
1.6278 |
1.6278 |
1.5998 |
1.5998 |
0.0280 |
1.75% |
| 2026-01-05 |
020279 |
国泰信创ETF联接C |
1.5998 |
1.5998 |
1.5411 |
1.5411 |
0.0587 |
3.81% |
| 2025-12-31 |
020279 |
国泰信创ETF联接C |
1.5411 |
1.5411 |
1.5531 |
1.5531 |
-0.0120 |
-0.77% |
| 2025-12-30 |
020279 |
国泰信创ETF联接C |
1.5531 |
1.5531 |
1.5431 |
1.5431 |
0.0100 |
0.65% |
| 2025-12-29 |
020279 |
国泰信创ETF联接C |
1.5431 |
1.5431 |
1.5412 |
1.5412 |
0.0019 |
0.12% |
| 2025-12-26 |
020279 |
国泰信创ETF联接C |
1.5412 |
1.5412 |
1.5394 |
1.5394 |
0.0018 |
0.12% |
| 2025-12-25 |
020279 |
国泰信创ETF联接C |
1.5394 |
1.5394 |
1.5370 |
1.5370 |
0.0024 |
0.16% |
| 2025-12-24 |
020279 |
国泰信创ETF联接C |
1.5370 |
1.5370 |
1.5196 |
1.5196 |
0.0174 |
1.15% |
| 2025-12-23 |
020279 |
国泰信创ETF联接C |
1.5196 |
1.5196 |
1.5145 |
1.5145 |
0.0051 |
0.34% |
| 2025-12-22 |
020279 |
国泰信创ETF联接C |
1.5145 |
1.5145 |
1.4848 |
1.4848 |
0.0297 |
2.00% |
| 2025-12-19 |
020279 |
国泰信创ETF联接C |
1.4848 |
1.4848 |
1.4867 |
1.4867 |
-0.0019 |
-0.13% |
| 2025-12-18 |
020279 |
国泰信创ETF联接C |
1.4867 |
1.4867 |
1.4911 |
1.4911 |
-0.0044 |
-0.30% |
| 2025-12-17 |
020279 |
国泰信创ETF联接C |
1.4911 |
1.4911 |
1.4592 |
1.4592 |
0.0319 |
2.19% |
| 2025-12-16 |
020279 |
国泰信创ETF联接C |
1.4592 |
1.4592 |
1.4861 |
1.4861 |
-0.0269 |
-1.81% |
| 2025-12-15 |
020279 |
国泰信创ETF联接C |
1.4861 |
1.4861 |
1.5239 |
1.5239 |
-0.0378 |
-2.48% |
| 2025-12-12 |
020279 |
国泰信创ETF联接C |
1.5239 |
1.5239 |
1.5062 |
1.5062 |
0.0177 |
1.18% |
| 2025-12-11 |
020279 |
国泰信创ETF联接C |
1.5062 |
1.5062 |
1.5344 |
1.5344 |
-0.0282 |
-1.84% |
| 2025-12-10 |
020279 |
国泰信创ETF联接C |
1.5344 |
1.5344 |
1.5480 |
1.5480 |
-0.0136 |
-0.88% |
| 2025-12-09 |
020279 |
国泰信创ETF联接C |
1.5480 |
1.5480 |
1.5549 |
1.5549 |
-0.0069 |
-0.44% |
| 2025-12-08 |
020279 |
国泰信创ETF联接C |
1.5549 |
1.5549 |
1.5226 |
1.5226 |
0.0323 |
2.12% |
| 2025-12-05 |
020279 |
国泰信创ETF联接C |
1.5226 |
1.5226 |
1.5251 |
1.5251 |
-0.0025 |
-0.16% |
| 2025-12-04 |
020279 |
国泰信创ETF联接C |
1.5251 |
1.5251 |
1.5073 |
1.5073 |
0.0178 |
1.18% |
| 2025-12-03 |
020279 |
国泰信创ETF联接C |
1.5073 |
1.5073 |
1.5269 |
1.5269 |
-0.0196 |
-1.28% |
| 2025-12-02 |
020279 |
国泰信创ETF联接C |
1.5269 |
1.5269 |
1.5512 |
1.5512 |
-0.0243 |
-1.57% |
| 2025-12-01 |
020279 |
国泰信创ETF联接C |
1.5512 |
1.5512 |
1.5280 |
1.5280 |
0.0232 |
1.52% |
| 2025-11-28 |
020279 |
国泰信创ETF联接C |
1.5280 |
1.5280 |
1.5170 |
1.5170 |
0.0110 |
0.73% |
| 2025-11-27 |
020279 |
国泰信创ETF联接C |
1.5170 |
1.5170 |
1.5206 |
1.5206 |
-0.0036 |
-0.24% |
| 2025-11-26 |
020279 |
国泰信创ETF联接C |
1.5206 |
1.5206 |
1.5022 |
1.5022 |
0.0184 |
1.22% |
| 2025-11-25 |
020279 |
国泰信创ETF联接C |
1.5022 |
1.5022 |
1.4885 |
1.4885 |
0.0137 |
0.92% |
| 2025-11-24 |
020279 |
国泰信创ETF联接C |
1.4885 |
1.4885 |
1.4711 |
1.4711 |
0.0174 |
1.18% |
| 2025-11-21 |
020279 |
国泰信创ETF联接C |
1.4711 |
1.4711 |
1.5292 |
1.5292 |
-0.0581 |
-3.80% |
| 2025-11-20 |
020279 |
国泰信创ETF联接C |
1.5292 |
1.5292 |
1.5474 |
1.5474 |
-0.0182 |
-1.18% |
| 2025-11-19 |
020279 |
国泰信创ETF联接C |
1.5474 |
1.5474 |
1.5626 |
1.5626 |
-0.0152 |
-0.97% |
| 2025-11-18 |
020279 |
国泰信创ETF联接C |
1.5626 |
1.5626 |
1.5563 |
1.5563 |
0.0063 |
0.40% |
| 2025-11-17 |
020279 |
国泰信创ETF联接C |
1.5563 |
1.5563 |
1.5459 |
1.5459 |
0.0104 |
0.67% |
| 2025-11-14 |
020279 |
国泰信创ETF联接C |
1.5459 |
1.5459 |
1.6008 |
1.6008 |
-0.0549 |
-3.43% |
| 2025-11-13 |
020279 |
国泰信创ETF联接C |
1.6008 |
1.6008 |
1.5719 |
1.5719 |
0.0289 |
1.84% |
| 2025-11-12 |
020279 |
国泰信创ETF联接C |
1.5719 |
1.5719 |
1.5842 |
1.5842 |
-0.0123 |
-0.78% |
| 2025-11-11 |
020279 |
国泰信创ETF联接C |
1.5842 |
1.5842 |
1.6067 |
1.6067 |
-0.0225 |
-1.40% |
| 2025-11-10 |
020279 |
国泰信创ETF联接C |
1.6067 |
1.6067 |
1.6136 |
1.6136 |
-0.0069 |
-0.43% |
| 2025-11-07 |
020279 |
国泰信创ETF联接C |
1.6136 |
1.6136 |
1.6437 |
1.6437 |
-0.0301 |
-1.83% |
| 2025-11-06 |
020279 |
国泰信创ETF联接C |
1.6437 |
1.6437 |
1.5969 |
1.5969 |
0.0468 |
2.93% |
| 2025-11-05 |
020279 |
国泰信创ETF联接C |
1.5969 |
1.5969 |
1.6117 |
1.6117 |
-0.0148 |
-0.92% |
| 2025-11-04 |
020279 |
国泰信创ETF联接C |
1.6117 |
1.6117 |
1.6295 |
1.6295 |
-0.0178 |
-1.09% |
| 2025-11-03 |
020279 |
国泰信创ETF联接C |
1.6295 |
1.6295 |
1.6296 |
1.6296 |
-0.0001 |
-0.01% |
| 2025-10-31 |
020279 |
国泰信创ETF联接C |
1.6296 |
1.6296 |
1.6674 |
1.6674 |
-0.0378 |
-2.27% |
| 2025-10-30 |
020279 |
国泰信创ETF联接C |
1.6674 |
1.6674 |
1.6930 |
1.6930 |
-0.0256 |
-1.51% |
| 2025-10-29 |
020279 |
国泰信创ETF联接C |
1.6930 |
1.6930 |
1.6871 |
1.6871 |
0.0059 |
0.35% |
| 2025-10-28 |
020279 |
国泰信创ETF联接C |
1.6871 |
1.6871 |
1.6955 |
1.6955 |
-0.0084 |
-0.50% |
| 2025-10-27 |
020279 |
国泰信创ETF联接C |
1.6955 |
1.6955 |
1.6570 |
1.6570 |
0.0385 |
2.32% |
| 2025-10-24 |
020279 |
国泰信创ETF联接C |
1.6570 |
1.6570 |
1.5944 |
1.5944 |
0.0626 |
3.93% |
| 2025-10-23 |
020279 |
国泰信创ETF联接C |
1.5944 |
1.5944 |
1.6005 |
1.6005 |
-0.0061 |
-0.38% |
| 2025-10-22 |
020279 |
国泰信创ETF联接C |
1.6005 |
1.6005 |
1.6085 |
1.6085 |
-0.0080 |
-0.50% |
| 2025-10-21 |
020279 |
国泰信创ETF联接C |
1.6085 |
1.6085 |
1.5689 |
1.5689 |
0.0396 |
2.52% |
| 2025-10-20 |
020279 |
国泰信创ETF联接C |
1.5689 |
1.5689 |
1.5602 |
1.5602 |
0.0087 |
0.56% |
| 2025-10-17 |
020279 |
国泰信创ETF联接C |
1.5602 |
1.5602 |
1.6182 |
1.6182 |
-0.0580 |
-3.58% |
| 2025-10-16 |
020279 |
国泰信创ETF联接C |
1.6182 |
1.6182 |
1.6261 |
1.6261 |
-0.0079 |
-0.49% |
| 2025-10-15 |
020279 |
国泰信创ETF联接C |
1.6261 |
1.6261 |
1.5994 |
1.5994 |
0.0267 |
1.67% |
| 2025-10-14 |
020279 |
国泰信创ETF联接C |
1.5994 |
1.5994 |
1.6706 |
1.6706 |
-0.0712 |
-4.26% |
| 2025-10-13 |
020279 |
国泰信创ETF联接C |
1.6706 |
1.6706 |
1.6524 |
1.6524 |
0.0182 |
1.10% |
| 2025-10-10 |
020279 |
国泰信创ETF联接C |
1.6524 |
1.6524 |
1.7416 |
1.7416 |
-0.0892 |
-5.12% |
| 2025-10-09 |
020279 |
国泰信创ETF联接C |
1.7416 |
1.7416 |
1.6930 |
1.6930 |
0.0486 |
2.87% |
| 2025-09-30 |
020279 |
国泰信创ETF联接C |
1.6930 |
1.6930 |
1.6647 |
1.6647 |
0.0283 |
1.70% |
| 2025-09-29 |
020279 |
国泰信创ETF联接C |
1.6647 |
1.6647 |
1.6443 |
1.6443 |
0.0204 |
1.24% |
| 2025-09-26 |
020279 |
国泰信创ETF联接C |
1.6443 |
1.6443 |
1.6919 |
1.6919 |
-0.0476 |
-2.81% |
| 2025-09-25 |
020279 |
国泰信创ETF联接C |
1.6919 |
1.6919 |
1.6632 |
1.6632 |
0.0287 |
1.73% |
| 2025-09-24 |
020279 |
国泰信创ETF联接C |
1.6632 |
1.6632 |
1.6166 |
1.6166 |
0.0466 |
2.88% |
| 2025-09-23 |
020279 |
国泰信创ETF联接C |
1.6166 |
1.6166 |
1.6318 |
1.6318 |
-0.0152 |
-0.93% |
| 2025-09-22 |
020279 |
国泰信创ETF联接C |
1.6318 |
1.6318 |
1.5675 |
1.5675 |
0.0643 |
4.10% |
| 2025-09-19 |
020279 |
国泰信创ETF联接C |
1.5675 |
1.5675 |
1.5887 |
1.5887 |
-0.0212 |
-1.33% |
| 2025-09-18 |
020279 |
国泰信创ETF联接C |
1.5887 |
1.5887 |
1.5748 |
1.5748 |
0.0139 |
0.88% |
