国泰中证油气产业ETF发起联接C基金净值查询(020406)
今天最新净值
1.4060
-0.0127 -0.90%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4060
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1686亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：吴可凡
近一年国泰中证油气产业ETF发起联接C基金净值查询
近一年,国泰中证油气产业ETF发起联接C(020406)基金累计收益率24.58%
| 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 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4058 |
1.4058 |
1.4060 |
1.4060 |
-0.0002 |
-0.01% |
| 2026-09-14 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4060 |
1.4060 |
1.4187 |
1.4187 |
-0.0127 |
-0.90% |
| 2026-09-11 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4187 |
1.4187 |
1.4506 |
1.4506 |
-0.0319 |
-2.25% |
| 2026-09-10 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4506 |
1.4506 |
1.4696 |
1.4696 |
-0.0190 |
-1.29% |
| 2026-09-09 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4696 |
1.4696 |
1.4515 |
1.4515 |
0.0181 |
1.25% |
| 2026-09-08 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4515 |
1.4515 |
1.4114 |
1.4114 |
0.0401 |
2.84% |
| 2026-09-07 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4114 |
1.4114 |
1.4286 |
1.4286 |
-0.0172 |
-1.22% |
| 2026-09-04 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4286 |
1.4286 |
1.4272 |
1.4272 |
0.0014 |
0.10% |
| 2026-09-03 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4272 |
1.4272 |
1.4087 |
1.4087 |
0.0185 |
1.31% |
| 2026-09-02 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4087 |
1.4087 |
1.4364 |
1.4364 |
-0.0277 |
-1.97% |
|
|
| 2026-09-01 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4364 |
1.4364 |
1.4428 |
1.4428 |
-0.0064 |
-0.44% |
| 2026-08-31 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4428 |
1.4428 |
1.4372 |
1.4372 |
0.0056 |
0.39% |
| 2026-08-28 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4372 |
1.4372 |
1.4196 |
1.4196 |
0.0176 |
1.24% |
| 2026-08-27 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4196 |
1.4196 |
1.4014 |
1.4014 |
0.0182 |
1.30% |
| 2026-08-26 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4014 |
1.4014 |
1.4116 |
1.4116 |
-0.0102 |
-0.72% |
| 2026-08-25 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4116 |
1.4116 |
1.4118 |
1.4118 |
-0.0002 |
-0.01% |
| 2026-08-24 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4118 |
1.4118 |
1.4313 |
1.4313 |
-0.0195 |
-1.36% |
| 2026-08-21 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4313 |
1.4313 |
1.4102 |
1.4102 |
0.0211 |
1.50% |
| 2026-08-20 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4102 |
1.4102 |
1.4112 |
1.4112 |
-0.0010 |
-0.07% |
| 2026-08-19 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4112 |
1.4112 |
1.4155 |
1.4155 |
-0.0043 |
-0.30% |
| 2026-08-18 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4155 |
1.4155 |
1.3995 |
1.3995 |
0.0160 |
1.14% |
| 2026-08-17 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3995 |
1.3995 |
1.3678 |
1.3678 |
0.0317 |
2.32% |
| 2026-08-14 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3678 |
1.3678 |
1.3591 |
1.3591 |
0.0087 |
0.64% |
| 2026-08-13 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3591 |
1.3591 |
1.3700 |
1.3700 |
-0.0109 |
-0.80% |
| 2026-08-12 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3700 |
1.3700 |
1.3823 |
1.3823 |
-0.0123 |
-0.89% |
|
|
| 2026-08-11 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3823 |
1.3823 |
1.3956 |
1.3956 |
-0.0133 |
-0.95% |
| 2026-08-10 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3956 |
1.3956 |
1.3810 |
1.3810 |
0.0146 |
1.06% |
| 2026-08-07 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3810 |
1.3810 |
1.3728 |
1.3728 |
0.0082 |
0.60% |
| 2026-08-06 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3728 |
1.3728 |
1.3655 |
1.3655 |
0.0073 |
0.53% |
| 2026-08-05 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3655 |
1.3655 |
1.3519 |
1.3519 |
0.0136 |
1.01% |
| 2026-08-04 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3519 |
1.3519 |
1.3517 |
1.3517 |
0.0002 |
0.01% |
| 2026-08-03 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3517 |
1.3517 |
1.3520 |
1.3520 |
-0.0003 |
-0.02% |
| 2026-07-31 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3520 |
1.3520 |
1.3452 |
1.3452 |
0.0068 |
0.51% |
| 2026-07-30 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3452 |
1.3452 |
1.3388 |
1.3388 |
0.0064 |
0.48% |
| 2026-07-29 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3388 |
1.3388 |
1.3243 |
1.3243 |
0.0145 |
1.09% |
| 2026-07-28 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3243 |
1.3243 |
1.3394 |
1.3394 |
-0.0151 |
-1.13% |
| 2026-07-27 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3394 |
1.3394 |
1.3232 |
1.3232 |
0.0162 |
1.22% |
| 2026-07-24 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3232 |
1.3232 |
1.3487 |
1.3487 |
-0.0255 |
-1.89% |
| 2026-07-23 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3487 |
1.3487 |
1.3177 |
1.3177 |
0.0310 |
2.35% |
| 2026-07-22 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3177 |
1.3177 |
1.2872 |
1.2872 |
0.0305 |
2.37% |
| 2026-07-21 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2872 |
1.2872 |
1.2880 |
1.2880 |
-0.0008 |
-0.06% |
| 2026-07-20 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2880 |
1.2880 |
1.2469 |
1.2469 |
0.0411 |
3.30% |
| 2026-07-17 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2469 |
1.2469 |
1.2613 |
1.2613 |
-0.0144 |
-1.14% |
| 2026-07-16 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2613 |
1.2613 |
1.2944 |
1.2944 |
-0.0331 |
-2.56% |
| 2026-07-15 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2944 |
1.2944 |
1.3045 |
1.3045 |
-0.0101 |
-0.77% |
| 2026-07-14 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3045 |
1.3045 |
1.2661 |
1.2661 |
0.0384 |
3.03% |
| 2026-07-13 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2661 |
1.2661 |
1.2799 |
1.2799 |
-0.0138 |
-1.08% |
| 2026-07-10 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2799 |
1.2799 |
1.2957 |
1.2957 |
-0.0158 |
-1.22% |
| 2026-07-09 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2957 |
1.2957 |
1.2832 |
1.2832 |
0.0125 |
0.97% |
| 2026-07-08 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2832 |
1.2832 |
1.3000 |
1.3000 |
-0.0168 |
-1.29% |
| 2026-07-07 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3000 |
1.3000 |
1.3381 |
1.3381 |
-0.0381 |
-2.93% |
| 2026-07-06 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3381 |
1.3381 |
1.3133 |
1.3133 |
0.0248 |
1.89% |
| 2026-07-03 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3133 |
1.3133 |
1.2881 |
1.2881 |
0.0252 |
1.96% |
| 2026-07-02 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2881 |
1.2881 |
1.2987 |
1.2987 |
-0.0106 |
-0.82% |
| 2026-07-01 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2987 |
1.2987 |
1.2856 |
1.2856 |
0.0131 |
1.02% |
| 2026-06-30 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2856 |
1.2856 |
1.3062 |
1.3062 |
-0.0206 |
-1.60% |
| 2026-06-29 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3062 |
1.3062 |
1.3250 |
1.3250 |
-0.0188 |
-1.44% |
| 2026-06-26 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3250 |
1.3250 |
1.3573 |
1.3573 |
-0.0323 |
-2.38% |
| 2026-06-25 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3573 |
1.3573 |
1.3824 |
1.3824 |
-0.0251 |
-1.85% |
| 2026-06-24 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3824 |
1.3824 |
1.3705 |
1.3705 |
0.0119 |
0.87% |
| 2026-06-23 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3705 |
1.3705 |
1.3836 |
1.3836 |
-0.0131 |
-0.95% |
| 2026-06-22 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3836 |
1.3836 |
1.3432 |
1.3432 |
0.0404 |
3.01% |
| 2026-06-18 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3432 |
1.3432 |
1.3592 |
1.3592 |
-0.0160 |
-1.18% |
| 2026-06-17 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3592 |
1.3592 |
1.3495 |
1.3495 |
0.0097 |
0.72% |
| 2026-06-16 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3495 |
1.3495 |
1.3760 |
1.3760 |
-0.0265 |
-1.96% |
| 2026-06-15 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3760 |
1.3760 |
1.3536 |
1.3536 |
0.0224 |
1.65% |
| 2026-06-12 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3536 |
1.3536 |
1.3254 |
1.3254 |
0.0282 |
2.13% |
| 2026-06-11 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3254 |
1.3254 |
1.3228 |
1.3228 |
0.0026 |
0.20% |
| 2026-06-10 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3228 |
1.3228 |
1.3400 |
1.3400 |
-0.0172 |
-1.28% |
| 2026-06-09 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3400 |
1.3400 |
1.3567 |
1.3567 |
-0.0167 |
-1.25% |
| 2026-06-08 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3567 |
1.3567 |
1.3735 |
1.3735 |
-0.0168 |
-1.22% |
| 2026-06-05 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3735 |
1.3735 |
1.3824 |
1.3824 |
-0.0089 |
-0.64% |
| 2026-06-04 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3824 |
1.3824 |
1.3837 |
1.3837 |
-0.0013 |
-0.09% |
| 2026-06-03 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3837 |
1.3837 |
1.3839 |
1.3839 |
-0.0002 |
-0.01% |
| 2026-06-02 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3839 |
1.3839 |
1.3914 |
1.3914 |
-0.0075 |
-0.54% |
| 2026-06-01 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3914 |
1.3914 |
1.3719 |
1.3719 |
0.0195 |
1.42% |
| 2026-05-29 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3719 |
1.3719 |
1.3887 |
1.3887 |
-0.0168 |
-1.21% |
| 2026-05-28 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3887 |
1.3887 |
1.3778 |
1.3778 |
0.0109 |
0.79% |
| 2026-05-27 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3778 |
1.3778 |
1.4010 |
1.4010 |
-0.0232 |
-1.66% |
| 2026-05-26 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4010 |
1.4010 |
1.4114 |
1.4114 |
-0.0104 |
-0.74% |
| 2026-05-25 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4114 |
1.4114 |
1.4304 |
1.4304 |
-0.0190 |
-1.35% |
| 2026-05-22 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4304 |
1.4304 |
1.4308 |
1.4308 |
-0.0004 |
-0.03% |
| 2026-05-21 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4308 |
1.4308 |
1.4658 |
1.4658 |
-0.0350 |
-2.39% |
| 2026-05-20 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4658 |
1.4658 |
1.4608 |
1.4608 |
0.0050 |
0.34% |
| 2026-05-19 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4608 |
1.4608 |
1.4618 |
1.4618 |
-0.0010 |
-0.07% |
| 2026-05-18 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4618 |
1.4618 |
1.4642 |
1.4642 |
-0.0024 |
-0.16% |
| 2026-05-15 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4642 |
1.4642 |
1.4731 |
1.4731 |
-0.0089 |
-0.60% |
| 2026-05-14 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4731 |
1.4731 |
1.4859 |
1.4859 |
-0.0128 |
-0.86% |
| 2026-05-13 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4859 |
1.4859 |
1.4773 |
1.4773 |
0.0086 |
0.58% |
| 2026-05-12 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4773 |
1.4773 |
1.4888 |
1.4888 |
-0.0115 |
-0.77% |
| 2026-05-11 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4888 |
1.4888 |
1.5026 |
1.5026 |
-0.0138 |
-0.92% |
| 2026-05-08 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5026 |
1.5026 |
1.5021 |
1.5021 |
0.0005 |
0.03% |
| 2026-04-30 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5272 |
1.5272 |
1.5192 |
1.5192 |
0.0080 |
0.53% |
| 2026-04-29 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5192 |
1.5192 |
1.4944 |
1.4944 |
0.0248 |
1.66% |
| 2026-04-28 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4944 |
1.4944 |
1.4874 |
1.4874 |
0.0070 |
0.47% |
| 2026-04-27 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4874 |
1.4874 |
1.4882 |
1.4882 |
-0.0008 |
-0.05% |
| 2026-04-24 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4882 |
1.4882 |
1.5004 |
1.5004 |
-0.0122 |
-0.81% |
| 2026-04-23 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5004 |
1.5004 |
1.4787 |
1.4787 |
0.0217 |
1.47% |
| 2026-04-22 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4787 |
1.4787 |
1.4889 |
1.4889 |
-0.0102 |
-0.69% |
| 2026-04-21 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4889 |
1.4889 |
1.4843 |
1.4843 |
0.0046 |
0.31% |
| 2026-04-20 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4843 |
1.4843 |
1.4815 |
1.4815 |
0.0028 |
0.19% |
| 2026-04-17 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4815 |
1.4815 |
1.4832 |
1.4832 |
-0.0017 |
-0.11% |
| 2026-04-16 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4832 |
1.4832 |
1.4783 |
1.4783 |
0.0049 |
0.33% |
| 2026-04-15 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4783 |
1.4783 |
1.4995 |
1.4995 |
-0.0212 |
-1.43% |
| 2026-04-14 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4995 |
1.4995 |
1.5095 |
1.5095 |
-0.0100 |
-0.66% |
| 2026-04-13 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5095 |
1.5095 |
1.5227 |
1.5227 |
-0.0132 |
-0.87% |
| 2026-04-10 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5227 |
1.5227 |
1.5276 |
1.5276 |
-0.0049 |
-0.32% |
| 2026-04-09 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5276 |
1.5276 |
1.5250 |
1.5250 |
0.0026 |
0.17% |
| 2026-04-08 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5250 |
1.5250 |
1.5430 |
1.5430 |
-0.0180 |
-1.18% |
| 2026-04-07 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5430 |
1.5430 |
1.5160 |
1.5160 |
0.0270 |
1.78% |
| 2026-04-03 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5160 |
1.5160 |
1.5227 |
1.5227 |
-0.0067 |
-0.44% |
| 2026-04-02 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5227 |
1.5227 |
1.4792 |
1.4792 |
0.0435 |
2.94% |
| 2026-04-01 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4792 |
1.4792 |
1.4580 |
1.4580 |
0.0212 |
1.45% |
| 2026-03-31 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4580 |
1.4580 |
1.4895 |
1.4895 |
-0.0315 |
-2.11% |
| 2026-03-30 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4895 |
1.4895 |
1.4964 |
1.4964 |
-0.0069 |
-0.46% |
| 2026-03-27 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4964 |
1.4964 |
1.4823 |
1.4823 |
0.0141 |
0.95% |
| 2026-03-26 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4823 |
1.4823 |
1.4933 |
1.4933 |
-0.0110 |
-0.74% |
| 2026-03-25 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4933 |
1.4933 |
1.5065 |
1.5065 |
-0.0132 |
-0.88% |
| 2026-03-24 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5065 |
1.5065 |
1.4846 |
1.4846 |
0.0219 |
1.48% |
| 2026-03-23 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4846 |
1.4846 |
1.4921 |
1.4921 |
-0.0075 |
-0.50% |
| 2026-03-20 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4921 |
1.4921 |
1.5312 |
1.5312 |
-0.0391 |
-2.62% |
| 2026-03-19 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5312 |
1.5312 |
1.5300 |
1.5300 |
0.0012 |
0.08% |
| 2026-03-18 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5300 |
1.5300 |
1.5326 |
1.5326 |
-0.0026 |
-0.17% |
| 2026-03-17 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5326 |
1.5326 |
1.5563 |
1.5563 |
-0.0237 |
-1.52% |
| 2026-03-16 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5563 |
1.5563 |
1.5559 |
1.5559 |
0.0004 |
0.03% |
| 2026-03-13 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5559 |
1.5559 |
1.5868 |
1.5868 |
-0.0309 |
-1.95% |
| 2026-03-12 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5868 |
1.5868 |
1.5801 |
1.5801 |
0.0067 |
0.42% |
| 2026-03-11 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5801 |
1.5801 |
1.5848 |
1.5848 |
-0.0047 |
-0.30% |
| 2026-03-10 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5848 |
1.5848 |
1.6381 |
1.6381 |
-0.0533 |
-3.36% |
| 2026-03-09 |
020406 |
国泰中证油气产业ETF发起联接C |
1.6381 |
1.6381 |
1.6473 |
1.6473 |
-0.0092 |
-0.56% |
| 2026-03-06 |
020406 |
国泰中证油气产业ETF发起联接C |
1.6473 |
1.6473 |
1.6725 |
1.6725 |
-0.0252 |
-1.53% |
| 2026-03-05 |
020406 |
国泰中证油气产业ETF发起联接C |
1.6725 |
1.6725 |
1.6729 |
1.6729 |
-0.0004 |
-0.02% |
| 2026-03-04 |
020406 |
国泰中证油气产业ETF发起联接C |
1.6729 |
1.6729 |
1.7100 |
1.7100 |
-0.0371 |
-2.22% |
| 2026-03-03 |
020406 |
国泰中证油气产业ETF发起联接C |
1.7100 |
1.7100 |
1.6611 |
1.6611 |
0.0489 |
2.94% |
| 2026-03-02 |
020406 |
国泰中证油气产业ETF发起联接C |
1.6611 |
1.6611 |
1.5528 |
1.5528 |
0.1083 |
6.97% |
| 2026-02-27 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5528 |
1.5528 |
1.5300 |
1.5300 |
0.0228 |
1.49% |
| 2026-02-26 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5300 |
1.5300 |
1.5312 |
1.5312 |
-0.0012 |
-0.08% |
| 2026-02-25 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5312 |
1.5312 |
1.5092 |
1.5092 |
0.0220 |
1.46% |
| 2026-02-24 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5092 |
1.5092 |
1.4349 |
1.4349 |
0.0743 |
5.18% |
| 2026-02-13 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4349 |
1.4349 |
1.4853 |
1.4853 |
-0.0504 |
-3.51% |
| 2026-02-12 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4853 |
1.4853 |
1.4596 |
1.4596 |
0.0257 |
1.76% |
| 2026-02-11 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4596 |
1.4596 |
1.4434 |
1.4434 |
0.0162 |
1.12% |
| 2026-02-10 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4434 |
1.4434 |
1.4375 |
1.4375 |
0.0059 |
0.41% |
| 2026-02-09 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4375 |
1.4375 |
1.4205 |
1.4205 |
0.0170 |
1.20% |
| 2026-02-06 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4205 |
1.4205 |
1.4019 |
1.4019 |
0.0186 |
1.33% |
| 2026-02-05 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4019 |
1.4019 |
1.4318 |
1.4318 |
-0.0299 |
-2.09% |
| 2026-02-04 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4318 |
1.4318 |
1.4011 |
1.4011 |
0.0307 |
2.19% |
| 2026-02-03 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4011 |
1.4011 |
1.3838 |
1.3838 |
0.0173 |
1.25% |
| 2026-02-02 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3838 |
1.3838 |
1.4347 |
1.4347 |
-0.0509 |
-3.55% |
| 2026-01-30 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4347 |
1.4347 |
1.4448 |
1.4448 |
-0.0101 |
-0.70% |
| 2026-01-29 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4448 |
1.4448 |
1.4271 |
1.4271 |
0.0177 |
1.24% |
| 2026-01-28 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4271 |
1.4271 |
1.3908 |
1.3908 |
0.0363 |
2.61% |
| 2026-01-27 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3908 |
1.3908 |
1.3992 |
1.3992 |
-0.0084 |
-0.60% |
| 2026-01-26 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3992 |
1.3992 |
1.3640 |
1.3640 |
0.0352 |
2.58% |
| 2026-01-23 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3640 |
1.3640 |
1.3684 |
1.3684 |
-0.0044 |
-0.32% |
| 2026-01-22 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3684 |
1.3684 |
1.3407 |
1.3407 |
0.0277 |
2.07% |
| 2026-01-21 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3407 |
1.3407 |
1.3253 |
1.3253 |
0.0154 |
1.16% |
| 2026-01-20 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3253 |
1.3253 |
1.3176 |
1.3176 |
0.0077 |
0.58% |
| 2026-01-19 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3176 |
1.3176 |
1.2944 |
1.2944 |
0.0232 |
1.79% |
| 2026-01-16 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2944 |
1.2944 |
1.3109 |
1.3109 |
-0.0165 |
-1.27% |
| 2026-01-15 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3109 |
1.3109 |
1.3160 |
1.3160 |
-0.0051 |
-0.39% |
| 2026-01-14 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3160 |
1.3160 |
1.2988 |
1.2988 |
0.0172 |
1.32% |
| 2026-01-13 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2988 |
1.2988 |
1.2827 |
1.2827 |
0.0161 |
1.26% |
| 2026-01-12 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2827 |
1.2827 |
1.2760 |
1.2760 |
0.0067 |
0.53% |
| 2026-01-09 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2760 |
1.2760 |
1.2591 |
1.2591 |
0.0169 |
1.34% |
| 2026-01-08 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2591 |
1.2591 |
1.2511 |
1.2511 |
0.0080 |
0.64% |
| 2026-01-07 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2511 |
1.2511 |
1.2630 |
1.2630 |
-0.0119 |
-0.95% |
| 2026-01-06 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2630 |
1.2630 |
1.2372 |
1.2372 |
0.0258 |
2.09% |
| 2026-01-05 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2372 |
1.2372 |
1.2434 |
1.2434 |
-0.0062 |
-0.50% |
| 2025-12-31 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2434 |
1.2434 |
1.2477 |
1.2477 |
-0.0043 |
-0.34% |
| 2025-12-30 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2477 |
1.2477 |
1.2381 |
1.2381 |
0.0096 |
0.78% |
| 2025-12-29 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2381 |
1.2381 |
1.2264 |
1.2264 |
0.0117 |
0.95% |
| 2025-12-26 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2264 |
1.2264 |
1.2134 |
1.2134 |
0.0130 |
1.07% |
| 2025-12-25 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2134 |
1.2134 |
1.2107 |
1.2107 |
0.0027 |
0.22% |
| 2025-12-24 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2107 |
1.2107 |
1.2080 |
1.2080 |
0.0027 |
0.22% |
| 2025-12-23 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2080 |
1.2080 |
1.2046 |
1.2046 |
0.0034 |
0.28% |
| 2025-12-22 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2046 |
1.2046 |
1.1889 |
1.1889 |
0.0157 |
1.32% |
| 2025-12-19 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1889 |
1.1889 |
1.1915 |
1.1915 |
-0.0026 |
-0.22% |
| 2025-12-18 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1915 |
1.1915 |
1.1862 |
1.1862 |
0.0053 |
0.45% |
| 2025-12-17 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1862 |
1.1862 |
1.1752 |
1.1752 |
0.0110 |
0.94% |
| 2025-12-16 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1752 |
1.1752 |
1.1968 |
1.1968 |
-0.0216 |
-1.80% |
| 2025-12-15 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1968 |
1.1968 |
1.1882 |
1.1882 |
0.0086 |
0.72% |
| 2025-12-12 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1882 |
1.1882 |
1.1822 |
1.1822 |
0.0060 |
0.51% |
| 2025-12-11 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1822 |
1.1822 |
1.1878 |
1.1878 |
-0.0056 |
-0.47% |
| 2025-12-10 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1878 |
1.1878 |
1.1872 |
1.1872 |
0.0006 |
0.05% |
| 2025-12-09 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1872 |
1.1872 |
1.1977 |
1.1977 |
-0.0105 |
-0.88% |
| 2025-12-08 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1977 |
1.1977 |
1.2036 |
1.2036 |
-0.0059 |
-0.49% |
| 2025-12-05 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2036 |
1.2036 |
1.1961 |
1.1961 |
0.0075 |
0.63% |
| 2025-12-04 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1961 |
1.1961 |
1.1971 |
1.1971 |
-0.0010 |
-0.08% |
| 2025-12-03 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1971 |
1.1971 |
1.1926 |
1.1926 |
0.0045 |
0.38% |
| 2025-12-02 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1926 |
1.1926 |
1.2020 |
1.2020 |
-0.0094 |
-0.78% |
| 2025-12-01 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2020 |
1.2020 |
1.1766 |
1.1766 |
0.0254 |
2.16% |
| 2025-11-28 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1766 |
1.1766 |
1.1649 |
1.1649 |
0.0117 |
1.00% |
| 2025-11-27 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1649 |
1.1649 |
1.1626 |
1.1626 |
0.0023 |
0.20% |
| 2025-11-26 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1626 |
1.1626 |
1.1737 |
1.1737 |
-0.0111 |
-0.95% |
| 2025-11-25 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1737 |
1.1737 |
1.1726 |
1.1726 |
0.0011 |
0.09% |
| 2025-11-24 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1726 |
1.1726 |
1.1787 |
1.1787 |
-0.0061 |
-0.52% |
| 2025-11-21 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1787 |
1.1787 |
1.2123 |
1.2123 |
-0.0336 |
-2.77% |
| 2025-11-20 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2123 |
1.2123 |
1.2306 |
1.2306 |
-0.0183 |
-1.49% |
| 2025-11-19 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2306 |
1.2306 |
1.2131 |
1.2131 |
0.0175 |
1.44% |
| 2025-11-18 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2131 |
1.2131 |
1.2304 |
1.2304 |
-0.0173 |
-1.41% |
| 2025-11-17 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2304 |
1.2304 |
1.2225 |
1.2225 |
0.0079 |
0.65% |
| 2025-11-14 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2225 |
1.2225 |
1.2155 |
1.2155 |
0.0070 |
0.58% |
| 2025-11-13 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2155 |
1.2155 |
1.2069 |
1.2069 |
0.0086 |
0.71% |
| 2025-11-12 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2069 |
1.2069 |
1.2029 |
1.2029 |
0.0040 |
0.33% |
| 2025-11-11 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2029 |
1.2029 |
1.2063 |
1.2063 |
-0.0034 |
-0.28% |
| 2025-11-10 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2063 |
1.2063 |
1.1992 |
1.1992 |
0.0071 |
0.59% |
| 2025-11-07 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1992 |
1.1992 |
1.1857 |
1.1857 |
0.0135 |
1.14% |
| 2025-11-06 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1857 |
1.1857 |
1.1748 |
1.1748 |
0.0109 |
0.93% |
| 2025-11-05 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1748 |
1.1748 |
1.1685 |
1.1685 |
0.0063 |
0.54% |
| 2025-11-04 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1685 |
1.1685 |
1.1804 |
1.1804 |
-0.0119 |
-1.01% |
| 2025-11-03 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1804 |
1.1804 |
1.1619 |
1.1619 |
0.0185 |
1.59% |
| 2025-10-31 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1619 |
1.1619 |
1.1671 |
1.1671 |
-0.0052 |
-0.45% |
| 2025-10-30 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1671 |
1.1671 |
1.1551 |
1.1551 |
0.0120 |
1.04% |
| 2025-10-29 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1551 |
1.1551 |
1.1467 |
1.1467 |
0.0084 |
0.73% |
| 2025-10-28 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1467 |
1.1467 |
1.1537 |
1.1537 |
-0.0070 |
-0.61% |
| 2025-10-27 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1537 |
1.1537 |
1.1496 |
1.1496 |
0.0041 |
0.36% |
| 2025-10-24 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1496 |
1.1496 |
1.1638 |
1.1638 |
-0.0142 |
-1.24% |
| 2025-10-23 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1638 |
1.1638 |
1.1548 |
1.1548 |
0.0090 |
0.78% |
| 2025-10-22 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1548 |
1.1548 |
1.1475 |
1.1475 |
0.0073 |
0.64% |
| 2025-10-21 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1475 |
1.1475 |
1.1331 |
1.1331 |
0.0144 |
1.27% |
| 2025-10-20 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1331 |
1.1331 |
1.1155 |
1.1155 |
0.0176 |
1.58% |
| 2025-10-17 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1155 |
1.1155 |
1.1309 |
1.1309 |
-0.0154 |
-1.36% |
| 2025-10-16 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1309 |
1.1309 |
1.1325 |
1.1325 |
-0.0016 |
-0.14% |
| 2025-10-15 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1325 |
1.1325 |
1.1363 |
1.1363 |
-0.0038 |
-0.33% |
| 2025-10-14 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1363 |
1.1363 |
1.1360 |
1.1360 |
0.0003 |
0.03% |
| 2025-10-13 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1360 |
1.1360 |
1.1402 |
1.1402 |
-0.0042 |
-0.37% |
| 2025-10-10 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1402 |
1.1402 |
1.1288 |
1.1288 |
0.0114 |
1.01% |
| 2025-10-09 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1288 |
1.1288 |
1.1189 |
1.1189 |
0.0099 |
0.88% |
| 2025-09-30 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1189 |
1.1189 |
1.1230 |
1.1230 |
-0.0041 |
-0.37% |
| 2025-09-29 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1230 |
1.1230 |
1.1187 |
1.1187 |
0.0043 |
0.38% |
| 2025-09-26 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1187 |
1.1187 |
1.1125 |
1.1125 |
0.0062 |
0.56% |
| 2025-09-25 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1125 |
1.1125 |
1.1148 |
1.1148 |
-0.0023 |
-0.21% |
| 2025-09-24 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1148 |
1.1148 |
1.1002 |
1.1002 |
0.0146 |
1.33% |
| 2025-09-23 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1002 |
1.1002 |
1.1036 |
1.1036 |
-0.0034 |
-0.31% |
| 2025-09-22 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1036 |
1.1036 |
1.1155 |
1.1155 |
-0.0119 |
-1.07% |
| 2025-09-19 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1155 |
1.1155 |
1.1075 |
1.1075 |
0.0080 |
0.72% |
| 2025-09-18 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1075 |
1.1075 |
1.1293 |
1.1293 |
-0.0218 |
-1.93% |
| 2025-09-17 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1293 |
1.1293 |
1.1239 |
1.1239 |
0.0054 |
0.48% |
| 2025-09-16 |
020406 |
国泰中证油气产业ETF发起联接C |
1.1239 |
1.1239 |
1.1284 |
1.1284 |
-0.0045 |
-0.40% |
