国泰A股电网设备ETF联接A基金净值查询(023638)
今天最新净值
1.6830
-0.0138 -0.81%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6830
- 成立日期：2025-03-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.90亿元
- 基金公司：国泰基金
- 基金经理：朱碧莹
近一季,国泰A股电网设备ETF联接A(023638)基金累计收益率-19.46%
| 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 |
023638 |
国泰A股电网设备ETF联接A |
1.6789 |
1.6789 |
1.6830 |
1.6830 |
-0.0041 |
-0.24% |
| 2026-09-14 |
023638 |
国泰A股电网设备ETF联接A |
1.6830 |
1.6830 |
1.6968 |
1.6968 |
-0.0138 |
-0.81% |
| 2026-09-11 |
023638 |
国泰A股电网设备ETF联接A |
1.6968 |
1.6968 |
1.6966 |
1.6966 |
0.0002 |
0.01% |
| 2026-09-10 |
023638 |
国泰A股电网设备ETF联接A |
1.6966 |
1.6966 |
1.7280 |
1.7280 |
-0.0314 |
-1.85% |
| 2026-09-09 |
023638 |
国泰A股电网设备ETF联接A |
1.7280 |
1.7280 |
1.6923 |
1.6923 |
0.0357 |
2.11% |
| 2026-09-08 |
023638 |
国泰A股电网设备ETF联接A |
1.6923 |
1.6923 |
1.7040 |
1.7040 |
-0.0117 |
-0.69% |
| 2026-09-07 |
023638 |
国泰A股电网设备ETF联接A |
1.7040 |
1.7040 |
1.6912 |
1.6912 |
0.0128 |
0.76% |
| 2026-09-04 |
023638 |
国泰A股电网设备ETF联接A |
1.6912 |
1.6912 |
1.7054 |
1.7054 |
-0.0142 |
-0.83% |
| 2026-09-03 |
023638 |
国泰A股电网设备ETF联接A |
1.7054 |
1.7054 |
1.6986 |
1.6986 |
0.0068 |
0.40% |
| 2026-09-02 |
023638 |
国泰A股电网设备ETF联接A |
1.6986 |
1.6986 |
1.7163 |
1.7163 |
-0.0177 |
-1.03% |
|
|
| 2026-09-01 |
023638 |
国泰A股电网设备ETF联接A |
1.7163 |
1.7163 |
1.7324 |
1.7324 |
-0.0161 |
-0.93% |
| 2026-08-31 |
023638 |
国泰A股电网设备ETF联接A |
1.7324 |
1.7324 |
1.7369 |
1.7369 |
-0.0045 |
-0.26% |
| 2026-08-28 |
023638 |
国泰A股电网设备ETF联接A |
1.7369 |
1.7369 |
1.7629 |
1.7629 |
-0.0260 |
-1.47% |
| 2026-08-27 |
023638 |
国泰A股电网设备ETF联接A |
1.7629 |
1.7629 |
1.7524 |
1.7524 |
0.0105 |
0.60% |
| 2026-08-26 |
023638 |
国泰A股电网设备ETF联接A |
1.7524 |
1.7524 |
1.7481 |
1.7481 |
0.0043 |
0.25% |
| 2026-08-25 |
023638 |
国泰A股电网设备ETF联接A |
1.7481 |
1.7481 |
1.7352 |
1.7352 |
0.0129 |
0.74% |
| 2026-08-24 |
023638 |
国泰A股电网设备ETF联接A |
1.7352 |
1.7352 |
1.7633 |
1.7633 |
-0.0281 |
-1.59% |
| 2026-08-21 |
023638 |
国泰A股电网设备ETF联接A |
1.7633 |
1.7633 |
1.7426 |
1.7426 |
0.0207 |
1.19% |
| 2026-08-20 |
023638 |
国泰A股电网设备ETF联接A |
1.7426 |
1.7426 |
1.7391 |
1.7391 |
0.0035 |
0.20% |
| 2026-08-19 |
023638 |
国泰A股电网设备ETF联接A |
1.7391 |
1.7391 |
1.8288 |
1.8288 |
-0.0897 |
-4.90% |
| 2026-08-18 |
023638 |
国泰A股电网设备ETF联接A |
1.8288 |
1.8288 |
1.8378 |
1.8378 |
-0.0090 |
-0.49% |
| 2026-08-17 |
023638 |
国泰A股电网设备ETF联接A |
1.8378 |
1.8378 |
1.7904 |
1.7904 |
0.0474 |
2.65% |
| 2026-08-14 |
023638 |
国泰A股电网设备ETF联接A |
1.7904 |
1.7904 |
1.7701 |
1.7701 |
0.0203 |
1.15% |
| 2026-08-13 |
023638 |
国泰A股电网设备ETF联接A |
1.7701 |
1.7701 |
1.7837 |
1.7837 |
-0.0136 |
-0.76% |
| 2026-08-12 |
023638 |
国泰A股电网设备ETF联接A |
1.7837 |
1.7837 |
1.7644 |
1.7644 |
0.0193 |
1.09% |
|
|
| 2026-08-11 |
023638 |
国泰A股电网设备ETF联接A |
1.7644 |
1.7644 |
1.7784 |
1.7784 |
-0.0140 |
-0.79% |
| 2026-08-10 |
023638 |
国泰A股电网设备ETF联接A |
1.7784 |
1.7784 |
1.7760 |
1.7760 |
0.0024 |
0.14% |
| 2026-08-07 |
023638 |
国泰A股电网设备ETF联接A |
1.7760 |
1.7760 |
1.7540 |
1.7540 |
0.0220 |
1.25% |
| 2026-08-06 |
023638 |
国泰A股电网设备ETF联接A |
1.7540 |
1.7540 |
1.7644 |
1.7644 |
-0.0104 |
-0.59% |
| 2026-08-05 |
023638 |
国泰A股电网设备ETF联接A |
1.7644 |
1.7644 |
1.7298 |
1.7298 |
0.0346 |
2.00% |
| 2026-08-04 |
023638 |
国泰A股电网设备ETF联接A |
1.7298 |
1.7298 |
1.6987 |
1.6987 |
0.0311 |
1.83% |
| 2026-08-03 |
023638 |
国泰A股电网设备ETF联接A |
1.6987 |
1.6987 |
1.6703 |
1.6703 |
0.0284 |
1.70% |
| 2026-07-31 |
023638 |
国泰A股电网设备ETF联接A |
1.6703 |
1.6703 |
1.6433 |
1.6433 |
0.0270 |
1.64% |
| 2026-07-30 |
023638 |
国泰A股电网设备ETF联接A |
1.6433 |
1.6433 |
1.6822 |
1.6822 |
-0.0389 |
-2.31% |
| 2026-07-29 |
023638 |
国泰A股电网设备ETF联接A |
1.6822 |
1.6822 |
1.6552 |
1.6552 |
0.0270 |
1.63% |
| 2026-07-28 |
023638 |
国泰A股电网设备ETF联接A |
1.6552 |
1.6552 |
1.7227 |
1.7227 |
-0.0675 |
-3.92% |
| 2026-07-27 |
023638 |
国泰A股电网设备ETF联接A |
1.7227 |
1.7227 |
1.6704 |
1.6704 |
0.0523 |
3.13% |
| 2026-07-24 |
023638 |
国泰A股电网设备ETF联接A |
1.6704 |
1.6704 |
1.7302 |
1.7302 |
-0.0598 |
-3.58% |
| 2026-07-23 |
023638 |
国泰A股电网设备ETF联接A |
1.7302 |
1.7302 |
1.6588 |
1.6588 |
0.0714 |
4.30% |
| 2026-07-22 |
023638 |
国泰A股电网设备ETF联接A |
1.6588 |
1.6588 |
1.6891 |
1.6891 |
-0.0303 |
-1.79% |
| 2026-07-21 |
023638 |
国泰A股电网设备ETF联接A |
1.6891 |
1.6891 |
1.6382 |
1.6382 |
0.0509 |
3.11% |
| 2026-07-20 |
023638 |
国泰A股电网设备ETF联接A |
1.6382 |
1.6382 |
1.6312 |
1.6312 |
0.0070 |
0.43% |
| 2026-07-17 |
023638 |
国泰A股电网设备ETF联接A |
1.6312 |
1.6312 |
1.7013 |
1.7013 |
-0.0701 |
-4.12% |
| 2026-07-16 |
023638 |
国泰A股电网设备ETF联接A |
1.7013 |
1.7013 |
1.7612 |
1.7612 |
-0.0599 |
-3.40% |
| 2026-07-15 |
023638 |
国泰A股电网设备ETF联接A |
1.7612 |
1.7612 |
1.8049 |
1.8049 |
-0.0437 |
-2.42% |
| 2026-07-14 |
023638 |
国泰A股电网设备ETF联接A |
1.8049 |
1.8049 |
1.7715 |
1.7715 |
0.0334 |
1.89% |
| 2026-07-13 |
023638 |
国泰A股电网设备ETF联接A |
1.7715 |
1.7715 |
1.8589 |
1.8589 |
-0.0874 |
-4.70% |
| 2026-07-10 |
023638 |
国泰A股电网设备ETF联接A |
1.8589 |
1.8589 |
1.8741 |
1.8741 |
-0.0152 |
-0.81% |
| 2026-07-09 |
023638 |
国泰A股电网设备ETF联接A |
1.8741 |
1.8741 |
1.8455 |
1.8455 |
0.0286 |
1.55% |
| 2026-07-08 |
023638 |
国泰A股电网设备ETF联接A |
1.8455 |
1.8455 |
1.9118 |
1.9118 |
-0.0663 |
-3.59% |
| 2026-07-07 |
023638 |
国泰A股电网设备ETF联接A |
1.9118 |
1.9118 |
1.9767 |
1.9767 |
-0.0649 |
-3.39% |
| 2026-07-06 |
023638 |
国泰A股电网设备ETF联接A |
1.9767 |
1.9767 |
2.0073 |
2.0073 |
-0.0306 |
-1.52% |
| 2026-07-03 |
023638 |
国泰A股电网设备ETF联接A |
2.0073 |
2.0073 |
1.9904 |
1.9904 |
0.0169 |
0.85% |
| 2026-07-02 |
023638 |
国泰A股电网设备ETF联接A |
1.9904 |
1.9904 |
2.0685 |
2.0685 |
-0.0781 |
-3.78% |
| 2026-07-01 |
023638 |
国泰A股电网设备ETF联接A |
2.0685 |
2.0685 |
2.1312 |
2.1312 |
-0.0627 |
-3.03% |
| 2026-06-30 |
023638 |
国泰A股电网设备ETF联接A |
2.1312 |
2.1312 |
2.1054 |
2.1054 |
0.0258 |
1.23% |
| 2026-06-29 |
023638 |
国泰A股电网设备ETF联接A |
2.1054 |
2.1054 |
2.1211 |
2.1211 |
-0.0157 |
-0.74% |
| 2026-06-26 |
023638 |
国泰A股电网设备ETF联接A |
2.1211 |
2.1211 |
2.2419 |
2.2419 |
-0.1208 |
-5.70% |
| 2026-06-25 |
023638 |
国泰A股电网设备ETF联接A |
2.2419 |
2.2419 |
2.2134 |
2.2134 |
0.0285 |
1.29% |
| 2026-06-24 |
023638 |
国泰A股电网设备ETF联接A |
2.2134 |
2.2134 |
2.2199 |
2.2199 |
-0.0065 |
-0.29% |
| 2026-06-23 |
023638 |
国泰A股电网设备ETF联接A |
2.2199 |
2.2199 |
2.2731 |
2.2731 |
-0.0532 |
-2.34% |
| 2026-06-22 |
023638 |
国泰A股电网设备ETF联接A |
2.2731 |
2.2731 |
2.1824 |
2.1824 |
0.0907 |
4.16% |
| 2026-06-18 |
023638 |
国泰A股电网设备ETF联接A |
2.1824 |
2.1824 |
2.1586 |
2.1586 |
0.0238 |
1.10% |
| 2026-06-17 |
023638 |
国泰A股电网设备ETF联接A |
2.1586 |
2.1586 |
2.1481 |
2.1481 |
0.0105 |
0.49% |
| 2026-06-16 |
023638 |
国泰A股电网设备ETF联接A |
2.1481 |
2.1481 |
2.0845 |
2.0845 |
0.0636 |
3.05% |
