国泰中证全指家用电器ETF联接E基金净值查询(022483)
今天最新净值
1.4007
-0.0051 -0.36%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4007
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1938亿
- 最近资产：1.62亿
- 基金公司：
- 基金经理：朱碧莹
近半年国泰中证全指家用电器ETF联接E基金净值查询
近半年,国泰中证全指家用电器ETF联接E(022483)基金累计收益率-7.68%
| 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 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4029 |
1.4029 |
1.4007 |
1.4007 |
0.0022 |
0.16% |
| 2026-09-16 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4007 |
1.4007 |
1.4058 |
1.4058 |
-0.0051 |
-0.36% |
| 2026-09-15 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4058 |
1.4058 |
1.4153 |
1.4153 |
-0.0095 |
-0.67% |
| 2026-09-14 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4153 |
1.4153 |
1.4172 |
1.4172 |
-0.0019 |
-0.13% |
| 2026-09-11 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4172 |
1.4172 |
1.4281 |
1.4281 |
-0.0109 |
-0.76% |
| 2026-09-10 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4281 |
1.4281 |
1.4362 |
1.4362 |
-0.0081 |
-0.56% |
| 2026-09-09 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4362 |
1.4362 |
1.4364 |
1.4364 |
-0.0002 |
-0.01% |
| 2026-09-08 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4364 |
1.4364 |
1.4476 |
1.4476 |
-0.0112 |
-0.77% |
| 2026-09-07 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4476 |
1.4476 |
1.4401 |
1.4401 |
0.0075 |
0.52% |
| 2026-09-04 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4401 |
1.4401 |
1.4467 |
1.4467 |
-0.0066 |
-0.46% |
|
|
| 2026-09-03 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4467 |
1.4467 |
1.4308 |
1.4308 |
0.0159 |
1.11% |
| 2026-09-02 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4308 |
1.4308 |
1.4443 |
1.4443 |
-0.0135 |
-0.93% |
| 2026-09-01 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4443 |
1.4443 |
1.4473 |
1.4473 |
-0.0030 |
-0.21% |
| 2026-08-31 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4473 |
1.4473 |
1.4325 |
1.4325 |
0.0148 |
1.03% |
| 2026-08-28 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4325 |
1.4325 |
1.4399 |
1.4399 |
-0.0074 |
-0.51% |
| 2026-08-27 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4399 |
1.4399 |
1.4324 |
1.4324 |
0.0075 |
0.52% |
| 2026-08-26 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4324 |
1.4324 |
1.4313 |
1.4313 |
0.0011 |
0.08% |
| 2026-08-25 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4313 |
1.4313 |
1.4085 |
1.4085 |
0.0228 |
1.62% |
| 2026-08-24 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4085 |
1.4085 |
1.4226 |
1.4226 |
-0.0141 |
-0.99% |
| 2026-08-21 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4226 |
1.4226 |
1.4215 |
1.4215 |
0.0011 |
0.08% |
| 2026-08-20 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4215 |
1.4215 |
1.4174 |
1.4174 |
0.0041 |
0.29% |
| 2026-08-19 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4174 |
1.4174 |
1.4447 |
1.4447 |
-0.0273 |
-1.89% |
| 2026-08-18 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4447 |
1.4447 |
1.4372 |
1.4372 |
0.0075 |
0.52% |
| 2026-08-17 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4372 |
1.4372 |
1.4251 |
1.4251 |
0.0121 |
0.85% |
| 2026-08-14 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4251 |
1.4251 |
1.4284 |
1.4284 |
-0.0033 |
-0.23% |
|
|
| 2026-08-13 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4284 |
1.4284 |
1.4325 |
1.4325 |
-0.0041 |
-0.29% |
| 2026-08-12 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4325 |
1.4325 |
1.4339 |
1.4339 |
-0.0014 |
-0.10% |
| 2026-08-11 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4339 |
1.4339 |
1.4307 |
1.4307 |
0.0032 |
0.22% |
| 2026-08-10 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4307 |
1.4307 |
1.4215 |
1.4215 |
0.0092 |
0.65% |
| 2026-08-07 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4215 |
1.4215 |
1.4221 |
1.4221 |
-0.0006 |
-0.04% |
| 2026-08-06 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4221 |
1.4221 |
1.4271 |
1.4271 |
-0.0050 |
-0.35% |
| 2026-08-05 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4271 |
1.4271 |
1.4140 |
1.4140 |
0.0131 |
0.93% |
| 2026-08-04 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4140 |
1.4140 |
1.4105 |
1.4105 |
0.0035 |
0.25% |
| 2026-08-03 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4105 |
1.4105 |
1.4219 |
1.4219 |
-0.0114 |
-0.80% |
| 2026-07-31 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4219 |
1.4219 |
1.4062 |
1.4062 |
0.0157 |
1.12% |
| 2026-07-30 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4062 |
1.4062 |
1.4078 |
1.4078 |
-0.0016 |
-0.11% |
| 2026-07-29 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4078 |
1.4078 |
1.3913 |
1.3913 |
0.0165 |
1.19% |
| 2026-07-28 |
022483 |
国泰中证全指家用电器ETF联接E |
1.3913 |
1.3913 |
1.3940 |
1.3940 |
-0.0027 |
-0.19% |
| 2026-07-27 |
022483 |
国泰中证全指家用电器ETF联接E |
1.3940 |
1.3940 |
1.3684 |
1.3684 |
0.0256 |
1.87% |
| 2026-07-24 |
022483 |
国泰中证全指家用电器ETF联接E |
1.3684 |
1.3684 |
1.3972 |
1.3972 |
-0.0288 |
-2.06% |
| 2026-07-23 |
022483 |
国泰中证全指家用电器ETF联接E |
1.3972 |
1.3972 |
1.4024 |
1.4024 |
-0.0052 |
-0.37% |
| 2026-07-22 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4024 |
1.4024 |
1.4098 |
1.4098 |
-0.0074 |
-0.52% |
| 2026-07-21 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4098 |
1.4098 |
1.3801 |
1.3801 |
0.0297 |
2.15% |
| 2026-07-20 |
022483 |
国泰中证全指家用电器ETF联接E |
1.3801 |
1.3801 |
1.3986 |
1.3986 |
-0.0185 |
-1.32% |
| 2026-07-17 |
022483 |
国泰中证全指家用电器ETF联接E |
1.3986 |
1.3986 |
1.4404 |
1.4404 |
-0.0418 |
-2.90% |
| 2026-07-16 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4404 |
1.4404 |
1.4576 |
1.4576 |
-0.0172 |
-1.18% |
| 2026-07-15 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4576 |
1.4576 |
1.4453 |
1.4453 |
0.0123 |
0.85% |
| 2026-07-14 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4453 |
1.4453 |
1.4285 |
1.4285 |
0.0168 |
1.18% |
| 2026-07-13 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4285 |
1.4285 |
1.4467 |
1.4467 |
-0.0182 |
-1.26% |
| 2026-07-10 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4467 |
1.4467 |
1.4387 |
1.4387 |
0.0080 |
0.56% |
| 2026-07-09 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4387 |
1.4387 |
1.4235 |
1.4235 |
0.0152 |
1.07% |
| 2026-07-08 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4235 |
1.4235 |
1.4458 |
1.4458 |
-0.0223 |
-1.54% |
| 2026-07-07 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4458 |
1.4458 |
1.4696 |
1.4696 |
-0.0238 |
-1.62% |
| 2026-07-06 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4696 |
1.4696 |
1.4757 |
1.4757 |
-0.0061 |
-0.41% |
| 2026-07-03 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4757 |
1.4757 |
1.4451 |
1.4451 |
0.0306 |
2.12% |
| 2026-07-02 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4451 |
1.4451 |
1.4525 |
1.4525 |
-0.0074 |
-0.51% |
| 2026-07-01 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4525 |
1.4525 |
1.4523 |
1.4523 |
0.0002 |
0.01% |
| 2026-06-30 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4523 |
1.4523 |
1.4316 |
1.4316 |
0.0207 |
1.45% |
| 2026-06-29 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4316 |
1.4316 |
1.4116 |
1.4116 |
0.0200 |
1.42% |
| 2026-06-26 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4116 |
1.4116 |
1.4389 |
1.4389 |
-0.0273 |
-1.90% |
| 2026-06-25 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4389 |
1.4389 |
1.4386 |
1.4386 |
0.0003 |
0.02% |
| 2026-06-24 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4386 |
1.4386 |
1.4497 |
1.4497 |
-0.0111 |
-0.77% |
| 2026-06-23 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4497 |
1.4497 |
1.4710 |
1.4710 |
-0.0213 |
-1.45% |
| 2026-06-22 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4710 |
1.4710 |
1.4610 |
1.4610 |
0.0100 |
0.68% |
| 2026-06-18 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4610 |
1.4610 |
1.4701 |
1.4701 |
-0.0091 |
-0.62% |
| 2026-06-17 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4701 |
1.4701 |
1.4705 |
1.4705 |
-0.0004 |
-0.03% |
| 2026-06-16 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4705 |
1.4705 |
1.4702 |
1.4702 |
0.0003 |
0.02% |
| 2026-06-15 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4702 |
1.4702 |
1.4611 |
1.4611 |
0.0091 |
0.62% |
| 2026-06-12 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4611 |
1.4611 |
1.4687 |
1.4687 |
-0.0076 |
-0.52% |
| 2026-06-11 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4687 |
1.4687 |
1.4636 |
1.4636 |
0.0051 |
0.35% |
| 2026-06-10 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4636 |
1.4636 |
1.4835 |
1.4835 |
-0.0199 |
-1.34% |
| 2026-06-09 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4835 |
1.4835 |
1.4726 |
1.4726 |
0.0109 |
0.74% |
| 2026-06-08 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4726 |
1.4726 |
1.4823 |
1.4823 |
-0.0097 |
-0.65% |
| 2026-06-05 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4823 |
1.4823 |
1.4860 |
1.4860 |
-0.0037 |
-0.25% |
| 2026-06-04 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4860 |
1.4860 |
1.4920 |
1.4920 |
-0.0060 |
-0.40% |
| 2026-06-03 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4920 |
1.4920 |
1.4920 |
1.4920 |
0.0000 |
0.00% |
| 2026-06-02 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4920 |
1.4920 |
1.4762 |
1.4762 |
0.0158 |
1.07% |
| 2026-06-01 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4762 |
1.4762 |
1.4696 |
1.4696 |
0.0066 |
0.45% |
| 2026-05-29 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4696 |
1.4696 |
1.4874 |
1.4874 |
-0.0178 |
-1.20% |
| 2026-05-28 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4874 |
1.4874 |
1.5098 |
1.5098 |
-0.0224 |
-1.51% |
| 2026-05-27 |
022483 |
国泰中证全指家用电器ETF联接E |
1.5098 |
1.5098 |
1.5388 |
1.5388 |
-0.0290 |
-1.88% |
| 2026-05-26 |
022483 |
国泰中证全指家用电器ETF联接E |
1.5388 |
1.5388 |
1.5401 |
1.5401 |
-0.0013 |
-0.08% |
| 2026-05-25 |
022483 |
国泰中证全指家用电器ETF联接E |
1.5401 |
1.5401 |
1.5397 |
1.5397 |
0.0004 |
0.03% |
| 2026-05-22 |
022483 |
国泰中证全指家用电器ETF联接E |
1.5397 |
1.5397 |
1.5328 |
1.5328 |
0.0069 |
0.45% |
| 2026-05-21 |
022483 |
国泰中证全指家用电器ETF联接E |
1.5328 |
1.5328 |
1.5444 |
1.5444 |
-0.0116 |
-0.75% |
| 2026-05-20 |
022483 |
国泰中证全指家用电器ETF联接E |
1.5444 |
1.5444 |
1.5518 |
1.5518 |
-0.0074 |
-0.48% |
| 2026-05-19 |
022483 |
国泰中证全指家用电器ETF联接E |
1.5518 |
1.5518 |
1.5572 |
1.5572 |
-0.0054 |
-0.35% |
| 2026-05-18 |
022483 |
国泰中证全指家用电器ETF联接E |
1.5572 |
1.5572 |
1.5608 |
1.5608 |
-0.0036 |
-0.23% |
| 2026-05-15 |
022483 |
国泰中证全指家用电器ETF联接E |
1.5608 |
1.5608 |
1.5511 |
1.5511 |
0.0097 |
0.63% |
| 2026-05-14 |
022483 |
国泰中证全指家用电器ETF联接E |
1.5511 |
1.5511 |
1.5698 |
1.5698 |
-0.0187 |
-1.19% |
| 2026-05-13 |
022483 |
国泰中证全指家用电器ETF联接E |
1.5698 |
1.5698 |
1.5547 |
1.5547 |
0.0151 |
0.97% |
| 2026-05-12 |
022483 |
国泰中证全指家用电器ETF联接E |
1.5547 |
1.5547 |
1.5674 |
1.5674 |
-0.0127 |
-0.81% |
| 2026-05-11 |
022483 |
国泰中证全指家用电器ETF联接E |
1.5674 |
1.5674 |
1.5607 |
1.5607 |
0.0067 |
0.43% |
| 2026-05-08 |
022483 |
国泰中证全指家用电器ETF联接E |
1.5607 |
1.5607 |
1.5450 |
1.5450 |
0.0157 |
1.02% |
| 2026-04-30 |
022483 |
国泰中证全指家用电器ETF联接E |
1.5211 |
1.5211 |
1.5105 |
1.5105 |
0.0106 |
0.70% |
| 2026-04-29 |
022483 |
国泰中证全指家用电器ETF联接E |
1.5105 |
1.5105 |
1.4845 |
1.4845 |
0.0260 |
1.75% |
| 2026-04-28 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4845 |
1.4845 |
1.4948 |
1.4948 |
-0.0103 |
-0.69% |
| 2026-04-27 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4948 |
1.4948 |
1.4817 |
1.4817 |
0.0131 |
0.88% |
| 2026-04-24 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4817 |
1.4817 |
1.4904 |
1.4904 |
-0.0087 |
-0.58% |
| 2026-04-23 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4904 |
1.4904 |
1.4890 |
1.4890 |
0.0014 |
0.09% |
| 2026-04-22 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4890 |
1.4890 |
1.4857 |
1.4857 |
0.0033 |
0.22% |
| 2026-04-21 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4857 |
1.4857 |
1.4863 |
1.4863 |
-0.0006 |
-0.04% |
| 2026-04-20 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4863 |
1.4863 |
1.4671 |
1.4671 |
0.0192 |
1.31% |
| 2026-04-17 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4671 |
1.4671 |
1.4639 |
1.4639 |
0.0032 |
0.22% |
| 2026-04-16 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4639 |
1.4639 |
1.4577 |
1.4577 |
0.0062 |
0.43% |
| 2026-04-15 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4577 |
1.4577 |
1.4537 |
1.4537 |
0.0040 |
0.28% |
| 2026-04-14 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4537 |
1.4537 |
1.4396 |
1.4396 |
0.0141 |
0.98% |
| 2026-04-13 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4396 |
1.4396 |
1.4467 |
1.4467 |
-0.0071 |
-0.49% |
| 2026-04-10 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4467 |
1.4467 |
1.4340 |
1.4340 |
0.0127 |
0.89% |
| 2026-04-09 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4340 |
1.4340 |
1.4513 |
1.4513 |
-0.0173 |
-1.19% |
| 2026-04-08 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4513 |
1.4513 |
1.4078 |
1.4078 |
0.0435 |
3.09% |
| 2026-04-07 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4078 |
1.4078 |
1.4115 |
1.4115 |
-0.0037 |
-0.26% |
| 2026-04-03 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4115 |
1.4115 |
1.4330 |
1.4330 |
-0.0215 |
-1.50% |
| 2026-04-02 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4330 |
1.4330 |
1.4503 |
1.4503 |
-0.0173 |
-1.19% |
| 2026-04-01 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4503 |
1.4503 |
1.4259 |
1.4259 |
0.0244 |
1.71% |
| 2026-03-31 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4259 |
1.4259 |
1.4232 |
1.4232 |
0.0027 |
0.19% |
| 2026-03-30 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4232 |
1.4232 |
1.4346 |
1.4346 |
-0.0114 |
-0.79% |
| 2026-03-27 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4346 |
1.4346 |
1.4374 |
1.4374 |
-0.0028 |
-0.19% |
| 2026-03-26 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4374 |
1.4374 |
1.4483 |
1.4483 |
-0.0109 |
-0.75% |
| 2026-03-25 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4483 |
1.4483 |
1.4251 |
1.4251 |
0.0232 |
1.63% |
| 2026-03-24 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4251 |
1.4251 |
1.4055 |
1.4055 |
0.0196 |
1.39% |
| 2026-03-23 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4055 |
1.4055 |
1.4618 |
1.4618 |
-0.0563 |
-3.85% |
| 2026-03-20 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4618 |
1.4618 |
1.4787 |
1.4787 |
-0.0169 |
-1.14% |
| 2026-03-19 |
022483 |
国泰中证全指家用电器ETF联接E |
1.4787 |
1.4787 |
1.5095 |
1.5095 |
-0.0308 |
-2.04% |
| 2026-03-18 |
022483 |
国泰中证全指家用电器ETF联接E |
1.5095 |
1.5095 |
1.5011 |
1.5011 |
0.0084 |
0.56% |
