国泰A股电网设备ETF联接C基金净值查询(023639)
今天最新净值
1.6740
-0.0040 -0.24%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6740
- 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：2.90亿元
- 基金公司：国泰基金
- 基金经理：朱碧莹
近一年,国泰A股电网设备ETF联接C(023639)基金累计收益率24.82%
| 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 |
| 2026-09-16 |
023639 |
国泰A股电网设备ETF联接C |
1.6952 |
1.6952 |
1.6740 |
1.6740 |
0.0212 |
1.27% |
| 2026-09-15 |
023639 |
国泰A股电网设备ETF联接C |
1.6740 |
1.6740 |
1.6780 |
1.6780 |
-0.0040 |
-0.24% |
| 2026-09-14 |
023639 |
国泰A股电网设备ETF联接C |
1.6780 |
1.6780 |
1.6919 |
1.6919 |
-0.0139 |
-0.82% |
| 2026-09-11 |
023639 |
国泰A股电网设备ETF联接C |
1.6919 |
1.6919 |
1.6917 |
1.6917 |
0.0002 |
0.01% |
| 2026-09-10 |
023639 |
国泰A股电网设备ETF联接C |
1.6917 |
1.6917 |
1.7229 |
1.7229 |
-0.0312 |
-1.84% |
| 2026-09-09 |
023639 |
国泰A股电网设备ETF联接C |
1.7229 |
1.7229 |
1.6874 |
1.6874 |
0.0355 |
2.10% |
| 2026-09-08 |
023639 |
国泰A股电网设备ETF联接C |
1.6874 |
1.6874 |
1.6990 |
1.6990 |
-0.0116 |
-0.68% |
| 2026-09-07 |
023639 |
国泰A股电网设备ETF联接C |
1.6990 |
1.6990 |
1.6863 |
1.6863 |
0.0127 |
0.75% |
| 2026-09-04 |
023639 |
国泰A股电网设备ETF联接C |
1.6863 |
1.6863 |
1.7004 |
1.7004 |
-0.0141 |
-0.83% |
| 2026-09-03 |
023639 |
国泰A股电网设备ETF联接C |
1.7004 |
1.7004 |
1.6937 |
1.6937 |
0.0067 |
0.40% |
|
|
| 2026-09-02 |
023639 |
国泰A股电网设备ETF联接C |
1.6937 |
1.6937 |
1.7114 |
1.7114 |
-0.0177 |
-1.03% |
| 2026-09-01 |
023639 |
国泰A股电网设备ETF联接C |
1.7114 |
1.7114 |
1.7275 |
1.7275 |
-0.0161 |
-0.93% |
| 2026-08-31 |
023639 |
国泰A股电网设备ETF联接C |
1.7275 |
1.7275 |
1.7320 |
1.7320 |
-0.0045 |
-0.26% |
| 2026-08-28 |
023639 |
国泰A股电网设备ETF联接C |
1.7320 |
1.7320 |
1.7579 |
1.7579 |
-0.0259 |
-1.47% |
| 2026-08-27 |
023639 |
国泰A股电网设备ETF联接C |
1.7579 |
1.7579 |
1.7474 |
1.7474 |
0.0105 |
0.60% |
| 2026-08-26 |
023639 |
国泰A股电网设备ETF联接C |
1.7474 |
1.7474 |
1.7432 |
1.7432 |
0.0042 |
0.24% |
| 2026-08-25 |
023639 |
国泰A股电网设备ETF联接C |
1.7432 |
1.7432 |
1.7303 |
1.7303 |
0.0129 |
0.75% |
| 2026-08-24 |
023639 |
国泰A股电网设备ETF联接C |
1.7303 |
1.7303 |
1.7584 |
1.7584 |
-0.0281 |
-1.60% |
| 2026-08-21 |
023639 |
国泰A股电网设备ETF联接C |
1.7584 |
1.7584 |
1.7378 |
1.7378 |
0.0206 |
1.19% |
| 2026-08-20 |
023639 |
国泰A股电网设备ETF联接C |
1.7378 |
1.7378 |
1.7342 |
1.7342 |
0.0036 |
0.21% |
| 2026-08-19 |
023639 |
国泰A股电网设备ETF联接C |
1.7342 |
1.7342 |
1.8237 |
1.8237 |
-0.0895 |
-4.91% |
| 2026-08-18 |
023639 |
国泰A股电网设备ETF联接C |
1.8237 |
1.8237 |
1.8326 |
1.8326 |
-0.0089 |
-0.49% |
| 2026-08-17 |
023639 |
国泰A股电网设备ETF联接C |
1.8326 |
1.8326 |
1.7854 |
1.7854 |
0.0472 |
2.64% |
| 2026-08-14 |
023639 |
国泰A股电网设备ETF联接C |
1.7854 |
1.7854 |
1.7652 |
1.7652 |
0.0202 |
1.14% |
| 2026-08-13 |
023639 |
国泰A股电网设备ETF联接C |
1.7652 |
1.7652 |
1.7788 |
1.7788 |
-0.0136 |
-0.76% |
|
|
| 2026-08-12 |
023639 |
国泰A股电网设备ETF联接C |
1.7788 |
1.7788 |
1.7595 |
1.7595 |
0.0193 |
1.10% |
| 2026-08-11 |
023639 |
国泰A股电网设备ETF联接C |
1.7595 |
1.7595 |
1.7736 |
1.7736 |
-0.0141 |
-0.79% |
| 2026-08-10 |
023639 |
国泰A股电网设备ETF联接C |
1.7736 |
1.7736 |
1.7711 |
1.7711 |
0.0025 |
0.14% |
| 2026-08-07 |
023639 |
国泰A股电网设备ETF联接C |
1.7711 |
1.7711 |
1.7492 |
1.7492 |
0.0219 |
1.25% |
| 2026-08-06 |
023639 |
国泰A股电网设备ETF联接C |
1.7492 |
1.7492 |
1.7596 |
1.7596 |
-0.0104 |
-0.59% |
| 2026-08-05 |
023639 |
国泰A股电网设备ETF联接C |
1.7596 |
1.7596 |
1.7251 |
1.7251 |
0.0345 |
2.00% |
| 2026-08-04 |
023639 |
国泰A股电网设备ETF联接C |
1.7251 |
1.7251 |
1.6941 |
1.6941 |
0.0310 |
1.83% |
| 2026-08-03 |
023639 |
国泰A股电网设备ETF联接C |
1.6941 |
1.6941 |
1.6658 |
1.6658 |
0.0283 |
1.70% |
| 2026-07-31 |
023639 |
国泰A股电网设备ETF联接C |
1.6658 |
1.6658 |
1.6389 |
1.6389 |
0.0269 |
1.64% |
| 2026-07-30 |
023639 |
国泰A股电网设备ETF联接C |
1.6389 |
1.6389 |
1.6777 |
1.6777 |
-0.0388 |
-2.31% |
| 2026-07-29 |
023639 |
国泰A股电网设备ETF联接C |
1.6777 |
1.6777 |
1.6508 |
1.6508 |
0.0269 |
1.63% |
| 2026-07-28 |
023639 |
国泰A股电网设备ETF联接C |
1.6508 |
1.6508 |
1.7181 |
1.7181 |
-0.0673 |
-3.92% |
| 2026-07-27 |
023639 |
国泰A股电网设备ETF联接C |
1.7181 |
1.7181 |
1.6660 |
1.6660 |
0.0521 |
3.13% |
| 2026-07-24 |
023639 |
国泰A股电网设备ETF联接C |
1.6660 |
1.6660 |
1.7257 |
1.7257 |
-0.0597 |
-3.58% |
| 2026-07-23 |
023639 |
国泰A股电网设备ETF联接C |
1.7257 |
1.7257 |
1.6544 |
1.6544 |
0.0713 |
4.31% |
| 2026-07-22 |
023639 |
国泰A股电网设备ETF联接C |
1.6544 |
1.6544 |
1.6847 |
1.6847 |
-0.0303 |
-1.80% |
| 2026-07-21 |
023639 |
国泰A股电网设备ETF联接C |
1.6847 |
1.6847 |
1.6339 |
1.6339 |
0.0508 |
3.11% |
| 2026-07-20 |
023639 |
国泰A股电网设备ETF联接C |
1.6339 |
1.6339 |
1.6269 |
1.6269 |
0.0070 |
0.43% |
| 2026-07-17 |
023639 |
国泰A股电网设备ETF联接C |
1.6269 |
1.6269 |
1.6969 |
1.6969 |
-0.0700 |
-4.13% |
| 2026-07-16 |
023639 |
国泰A股电网设备ETF联接C |
1.6969 |
1.6969 |
1.7566 |
1.7566 |
-0.0597 |
-3.40% |
| 2026-07-15 |
023639 |
国泰A股电网设备ETF联接C |
1.7566 |
1.7566 |
1.8003 |
1.8003 |
-0.0437 |
-2.43% |
| 2026-07-14 |
023639 |
国泰A股电网设备ETF联接C |
1.8003 |
1.8003 |
1.7669 |
1.7669 |
0.0334 |
1.89% |
| 2026-07-13 |
023639 |
国泰A股电网设备ETF联接C |
1.7669 |
1.7669 |
1.8541 |
1.8541 |
-0.0872 |
-4.70% |
| 2026-07-10 |
023639 |
国泰A股电网设备ETF联接C |
1.8541 |
1.8541 |
1.8693 |
1.8693 |
-0.0152 |
-0.81% |
| 2026-07-09 |
023639 |
国泰A股电网设备ETF联接C |
1.8693 |
1.8693 |
1.8408 |
1.8408 |
0.0285 |
1.55% |
| 2026-07-08 |
023639 |
国泰A股电网设备ETF联接C |
1.8408 |
1.8408 |
1.9070 |
1.9070 |
-0.0662 |
-3.60% |
| 2026-07-07 |
023639 |
国泰A股电网设备ETF联接C |
1.9070 |
1.9070 |
1.9717 |
1.9717 |
-0.0647 |
-3.39% |
| 2026-07-06 |
023639 |
国泰A股电网设备ETF联接C |
1.9717 |
1.9717 |
2.0022 |
2.0022 |
-0.0305 |
-1.52% |
| 2026-07-03 |
023639 |
国泰A股电网设备ETF联接C |
2.0022 |
2.0022 |
1.9853 |
1.9853 |
0.0169 |
0.85% |
| 2026-07-02 |
023639 |
国泰A股电网设备ETF联接C |
1.9853 |
1.9853 |
2.0633 |
2.0633 |
-0.0780 |
-3.78% |
| 2026-07-01 |
023639 |
国泰A股电网设备ETF联接C |
2.0633 |
2.0633 |
2.1258 |
2.1258 |
-0.0625 |
-3.03% |
| 2026-06-30 |
023639 |
国泰A股电网设备ETF联接C |
2.1258 |
2.1258 |
2.1001 |
2.1001 |
0.0257 |
1.22% |
| 2026-06-29 |
023639 |
国泰A股电网设备ETF联接C |
2.1001 |
2.1001 |
2.1158 |
2.1158 |
-0.0157 |
-0.74% |
| 2026-06-26 |
023639 |
国泰A股电网设备ETF联接C |
2.1158 |
2.1158 |
2.2363 |
2.2363 |
-0.1205 |
-5.70% |
| 2026-06-25 |
023639 |
国泰A股电网设备ETF联接C |
2.2363 |
2.2363 |
2.2079 |
2.2079 |
0.0284 |
1.29% |
| 2026-06-24 |
023639 |
国泰A股电网设备ETF联接C |
2.2079 |
2.2079 |
2.2144 |
2.2144 |
-0.0065 |
-0.29% |
| 2026-06-23 |
023639 |
国泰A股电网设备ETF联接C |
2.2144 |
2.2144 |
2.2675 |
2.2675 |
-0.0531 |
-2.34% |
| 2026-06-22 |
023639 |
国泰A股电网设备ETF联接C |
2.2675 |
2.2675 |
2.1770 |
2.1770 |
0.0905 |
4.16% |
| 2026-06-18 |
023639 |
国泰A股电网设备ETF联接C |
2.1770 |
2.1770 |
2.1533 |
2.1533 |
0.0237 |
1.10% |
| 2026-06-17 |
023639 |
国泰A股电网设备ETF联接C |
2.1533 |
2.1533 |
2.1429 |
2.1429 |
0.0104 |
0.49% |
| 2026-06-16 |
023639 |
国泰A股电网设备ETF联接C |
2.1429 |
2.1429 |
2.0794 |
2.0794 |
0.0635 |
3.05% |
| 2026-06-15 |
023639 |
国泰A股电网设备ETF联接C |
2.0794 |
2.0794 |
2.0120 |
2.0120 |
0.0674 |
3.35% |
| 2026-06-12 |
023639 |
国泰A股电网设备ETF联接C |
2.0120 |
2.0120 |
2.0117 |
2.0117 |
0.0003 |
0.01% |
| 2026-06-11 |
023639 |
国泰A股电网设备ETF联接C |
2.0117 |
2.0117 |
2.0326 |
2.0326 |
-0.0209 |
-1.03% |
| 2026-06-10 |
023639 |
国泰A股电网设备ETF联接C |
2.0326 |
2.0326 |
2.1083 |
2.1083 |
-0.0757 |
-3.72% |
| 2026-06-09 |
023639 |
国泰A股电网设备ETF联接C |
2.1083 |
2.1083 |
2.0410 |
2.0410 |
0.0673 |
3.30% |
| 2026-06-08 |
023639 |
国泰A股电网设备ETF联接C |
2.0410 |
2.0410 |
2.0857 |
2.0857 |
-0.0447 |
-2.14% |
| 2026-06-05 |
023639 |
国泰A股电网设备ETF联接C |
2.0857 |
2.0857 |
2.1196 |
2.1196 |
-0.0339 |
-1.60% |
| 2026-06-04 |
023639 |
国泰A股电网设备ETF联接C |
2.1196 |
2.1196 |
2.1049 |
2.1049 |
0.0147 |
0.70% |
| 2026-06-03 |
023639 |
国泰A股电网设备ETF联接C |
2.1049 |
2.1049 |
2.0807 |
2.0807 |
0.0242 |
1.16% |
| 2026-06-02 |
023639 |
国泰A股电网设备ETF联接C |
2.0807 |
2.0807 |
2.0692 |
2.0692 |
0.0115 |
0.56% |
| 2026-06-01 |
023639 |
国泰A股电网设备ETF联接C |
2.0692 |
2.0692 |
2.0671 |
2.0671 |
0.0021 |
0.10% |
| 2026-05-29 |
023639 |
国泰A股电网设备ETF联接C |
2.0671 |
2.0671 |
2.0810 |
2.0810 |
-0.0139 |
-0.67% |
| 2026-05-28 |
023639 |
国泰A股电网设备ETF联接C |
2.0810 |
2.0810 |
2.0666 |
2.0666 |
0.0144 |
0.70% |
| 2026-05-27 |
023639 |
国泰A股电网设备ETF联接C |
2.0666 |
2.0666 |
2.0671 |
2.0671 |
-0.0005 |
-0.02% |
| 2026-05-26 |
023639 |
国泰A股电网设备ETF联接C |
2.0671 |
2.0671 |
2.1250 |
2.1250 |
-0.0579 |
-2.80% |
| 2026-05-25 |
023639 |
国泰A股电网设备ETF联接C |
2.1250 |
2.1250 |
2.1056 |
2.1056 |
0.0194 |
0.92% |
| 2026-05-22 |
023639 |
国泰A股电网设备ETF联接C |
2.1056 |
2.1056 |
2.0670 |
2.0670 |
0.0386 |
1.87% |
| 2026-05-21 |
023639 |
国泰A股电网设备ETF联接C |
2.0670 |
2.0670 |
2.1646 |
2.1646 |
-0.0976 |
-4.72% |
| 2026-05-20 |
023639 |
国泰A股电网设备ETF联接C |
2.1646 |
2.1646 |
2.1542 |
2.1542 |
0.0104 |
0.48% |
| 2026-05-19 |
023639 |
国泰A股电网设备ETF联接C |
2.1542 |
2.1542 |
2.1088 |
2.1088 |
0.0454 |
2.15% |
| 2026-05-18 |
023639 |
国泰A股电网设备ETF联接C |
2.1088 |
2.1088 |
2.0682 |
2.0682 |
0.0406 |
1.96% |
| 2026-05-15 |
023639 |
国泰A股电网设备ETF联接C |
2.0682 |
2.0682 |
2.1314 |
2.1314 |
-0.0632 |
-3.06% |
| 2026-05-14 |
023639 |
国泰A股电网设备ETF联接C |
2.1314 |
2.1314 |
2.1910 |
2.1910 |
-0.0596 |
-2.72% |
| 2026-05-13 |
023639 |
国泰A股电网设备ETF联接C |
2.1910 |
2.1910 |
2.1408 |
2.1408 |
0.0502 |
2.34% |
| 2026-05-12 |
023639 |
国泰A股电网设备ETF联接C |
2.1408 |
2.1408 |
2.1175 |
2.1175 |
0.0233 |
1.10% |
| 2026-05-11 |
023639 |
国泰A股电网设备ETF联接C |
2.1175 |
2.1175 |
2.0847 |
2.0847 |
0.0328 |
1.57% |
| 2026-05-08 |
023639 |
国泰A股电网设备ETF联接C |
2.0847 |
2.0847 |
2.0837 |
2.0837 |
0.0010 |
0.05% |
| 2026-04-30 |
023639 |
国泰A股电网设备ETF联接C |
1.9566 |
1.9566 |
1.9738 |
1.9738 |
-0.0172 |
-0.87% |
| 2026-04-29 |
023639 |
国泰A股电网设备ETF联接C |
1.9738 |
1.9738 |
1.9606 |
1.9606 |
0.0132 |
0.67% |
| 2026-04-28 |
023639 |
国泰A股电网设备ETF联接C |
1.9606 |
1.9606 |
1.9966 |
1.9966 |
-0.0360 |
-1.80% |
| 2026-04-27 |
023639 |
国泰A股电网设备ETF联接C |
1.9966 |
1.9966 |
2.0042 |
2.0042 |
-0.0076 |
-0.38% |
| 2026-04-24 |
023639 |
国泰A股电网设备ETF联接C |
2.0042 |
2.0042 |
2.0397 |
2.0397 |
-0.0355 |
-1.77% |
| 2026-04-23 |
023639 |
国泰A股电网设备ETF联接C |
2.0397 |
2.0397 |
2.0349 |
2.0349 |
0.0048 |
0.24% |
| 2026-04-22 |
023639 |
国泰A股电网设备ETF联接C |
2.0349 |
2.0349 |
1.9845 |
1.9845 |
0.0504 |
2.54% |
| 2026-04-21 |
023639 |
国泰A股电网设备ETF联接C |
1.9845 |
1.9845 |
1.9933 |
1.9933 |
-0.0088 |
-0.44% |
| 2026-04-20 |
023639 |
国泰A股电网设备ETF联接C |
1.9933 |
1.9933 |
1.9357 |
1.9357 |
0.0576 |
2.98% |
| 2026-04-17 |
023639 |
国泰A股电网设备ETF联接C |
1.9357 |
1.9357 |
1.9225 |
1.9225 |
0.0132 |
0.69% |
| 2026-04-16 |
023639 |
国泰A股电网设备ETF联接C |
1.9225 |
1.9225 |
1.9049 |
1.9049 |
0.0176 |
0.92% |
| 2026-04-15 |
023639 |
国泰A股电网设备ETF联接C |
1.9049 |
1.9049 |
1.8797 |
1.8797 |
0.0252 |
1.34% |
| 2026-04-14 |
023639 |
国泰A股电网设备ETF联接C |
1.8797 |
1.8797 |
1.8590 |
1.8590 |
0.0207 |
1.11% |
| 2026-04-13 |
023639 |
国泰A股电网设备ETF联接C |
1.8590 |
1.8590 |
1.8971 |
1.8971 |
-0.0381 |
-2.05% |
| 2026-04-10 |
023639 |
国泰A股电网设备ETF联接C |
1.8971 |
1.8971 |
1.8982 |
1.8982 |
-0.0011 |
-0.06% |
| 2026-04-09 |
023639 |
国泰A股电网设备ETF联接C |
1.8982 |
1.8982 |
1.9069 |
1.9069 |
-0.0087 |
-0.46% |
| 2026-04-08 |
023639 |
国泰A股电网设备ETF联接C |
1.9069 |
1.9069 |
1.8266 |
1.8266 |
0.0803 |
4.40% |
| 2026-04-07 |
023639 |
国泰A股电网设备ETF联接C |
1.8266 |
1.8266 |
1.8441 |
1.8441 |
-0.0175 |
-0.95% |
| 2026-04-03 |
023639 |
国泰A股电网设备ETF联接C |
1.8441 |
1.8441 |
1.8457 |
1.8457 |
-0.0016 |
-0.09% |
| 2026-04-02 |
023639 |
国泰A股电网设备ETF联接C |
1.8457 |
1.8457 |
1.8760 |
1.8760 |
-0.0303 |
-1.62% |
| 2026-04-01 |
023639 |
国泰A股电网设备ETF联接C |
1.8760 |
1.8760 |
1.8557 |
1.8557 |
0.0203 |
1.09% |
| 2026-03-31 |
023639 |
国泰A股电网设备ETF联接C |
1.8557 |
1.8557 |
1.8932 |
1.8932 |
-0.0375 |
-1.98% |
| 2026-03-30 |
023639 |
国泰A股电网设备ETF联接C |
1.8932 |
1.8932 |
1.8839 |
1.8839 |
0.0093 |
0.49% |
| 2026-03-27 |
023639 |
国泰A股电网设备ETF联接C |
1.8839 |
1.8839 |
1.8758 |
1.8758 |
0.0081 |
0.43% |
| 2026-03-26 |
023639 |
国泰A股电网设备ETF联接C |
1.8758 |
1.8758 |
1.9142 |
1.9142 |
-0.0384 |
-2.01% |
| 2026-03-25 |
023639 |
国泰A股电网设备ETF联接C |
1.9142 |
1.9142 |
1.8616 |
1.8616 |
0.0526 |
2.83% |
| 2026-03-24 |
023639 |
国泰A股电网设备ETF联接C |
1.8616 |
1.8616 |
1.8215 |
1.8215 |
0.0401 |
2.20% |
| 2026-03-23 |
023639 |
国泰A股电网设备ETF联接C |
1.8215 |
1.8215 |
1.8696 |
1.8696 |
-0.0481 |
-2.57% |
| 2026-03-20 |
023639 |
国泰A股电网设备ETF联接C |
1.8696 |
1.8696 |
1.8953 |
1.8953 |
-0.0257 |
-1.36% |
| 2026-03-19 |
023639 |
国泰A股电网设备ETF联接C |
1.8953 |
1.8953 |
1.9537 |
1.9537 |
-0.0584 |
-2.99% |
| 2026-03-18 |
023639 |
国泰A股电网设备ETF联接C |
1.9537 |
1.9537 |
1.9232 |
1.9232 |
0.0305 |
1.59% |
| 2026-03-17 |
023639 |
国泰A股电网设备ETF联接C |
1.9232 |
1.9232 |
1.9824 |
1.9824 |
-0.0592 |
-2.99% |
| 2026-03-16 |
023639 |
国泰A股电网设备ETF联接C |
1.9824 |
1.9824 |
2.0282 |
2.0282 |
-0.0458 |
-2.31% |
| 2026-03-13 |
023639 |
国泰A股电网设备ETF联接C |
2.0282 |
2.0282 |
2.0832 |
2.0832 |
-0.0550 |
-2.71% |
| 2026-03-12 |
023639 |
国泰A股电网设备ETF联接C |
2.0832 |
2.0832 |
2.1039 |
2.1039 |
-0.0207 |
-0.98% |
| 2026-03-11 |
023639 |
国泰A股电网设备ETF联接C |
2.1039 |
2.1039 |
2.1130 |
2.1130 |
-0.0091 |
-0.43% |
| 2026-03-10 |
023639 |
国泰A股电网设备ETF联接C |
2.1130 |
2.1130 |
2.0963 |
2.0963 |
0.0167 |
0.80% |
| 2026-03-09 |
023639 |
国泰A股电网设备ETF联接C |
2.0963 |
2.0963 |
2.0848 |
2.0848 |
0.0115 |
0.55% |
| 2026-03-06 |
023639 |
国泰A股电网设备ETF联接C |
2.0848 |
2.0848 |
2.0751 |
2.0751 |
0.0097 |
0.47% |
| 2026-03-05 |
023639 |
国泰A股电网设备ETF联接C |
2.0751 |
2.0751 |
2.0120 |
2.0120 |
0.0631 |
3.14% |
| 2026-03-04 |
023639 |
国泰A股电网设备ETF联接C |
2.0120 |
2.0120 |
1.9727 |
1.9727 |
0.0393 |
1.99% |
| 2026-03-03 |
023639 |
国泰A股电网设备ETF联接C |
1.9727 |
1.9727 |
2.0371 |
2.0371 |
-0.0644 |
-3.16% |
| 2026-03-02 |
023639 |
国泰A股电网设备ETF联接C |
2.0371 |
2.0371 |
2.0082 |
2.0082 |
0.0289 |
1.44% |
| 2026-02-27 |
023639 |
国泰A股电网设备ETF联接C |
2.0082 |
2.0082 |
2.0040 |
2.0040 |
0.0042 |
0.21% |
| 2026-02-26 |
023639 |
国泰A股电网设备ETF联接C |
2.0040 |
2.0040 |
1.9531 |
1.9531 |
0.0509 |
2.61% |
| 2026-02-25 |
023639 |
国泰A股电网设备ETF联接C |
1.9531 |
1.9531 |
1.9442 |
1.9442 |
0.0089 |
0.46% |
| 2026-02-24 |
023639 |
国泰A股电网设备ETF联接C |
1.9442 |
1.9442 |
1.8787 |
1.8787 |
0.0655 |
3.49% |
| 2026-02-13 |
023639 |
国泰A股电网设备ETF联接C |
1.8787 |
1.8787 |
1.9222 |
1.9222 |
-0.0435 |
-2.26% |
| 2026-02-12 |
023639 |
国泰A股电网设备ETF联接C |
1.9222 |
1.9222 |
1.8706 |
1.8706 |
0.0516 |
2.76% |
| 2026-02-11 |
023639 |
国泰A股电网设备ETF联接C |
1.8706 |
1.8706 |
1.8716 |
1.8716 |
-0.0010 |
-0.05% |
| 2026-02-10 |
023639 |
国泰A股电网设备ETF联接C |
1.8716 |
1.8716 |
1.8513 |
1.8513 |
0.0203 |
1.10% |
| 2026-02-09 |
023639 |
国泰A股电网设备ETF联接C |
1.8513 |
1.8513 |
1.7984 |
1.7984 |
0.0529 |
2.94% |
| 2026-02-06 |
023639 |
国泰A股电网设备ETF联接C |
1.7984 |
1.7984 |
1.7868 |
1.7868 |
0.0116 |
0.65% |
| 2026-02-05 |
023639 |
国泰A股电网设备ETF联接C |
1.7868 |
1.7868 |
1.8674 |
1.8674 |
-0.0806 |
-4.51% |
| 2026-02-04 |
023639 |
国泰A股电网设备ETF联接C |
1.8674 |
1.8674 |
1.8617 |
1.8617 |
0.0057 |
0.31% |
| 2026-02-03 |
023639 |
国泰A股电网设备ETF联接C |
1.8617 |
1.8617 |
1.8011 |
1.8011 |
0.0606 |
3.36% |
| 2026-02-02 |
023639 |
国泰A股电网设备ETF联接C |
1.8011 |
1.8011 |
1.7916 |
1.7916 |
0.0095 |
0.53% |
| 2026-01-30 |
023639 |
国泰A股电网设备ETF联接C |
1.7916 |
1.7916 |
1.7911 |
1.7911 |
0.0005 |
0.03% |
| 2026-01-29 |
023639 |
国泰A股电网设备ETF联接C |
1.7911 |
1.7911 |
1.8359 |
1.8359 |
-0.0448 |
-2.44% |
| 2026-01-28 |
023639 |
国泰A股电网设备ETF联接C |
1.8359 |
1.8359 |
1.8309 |
1.8309 |
0.0050 |
0.27% |
| 2026-01-27 |
023639 |
国泰A股电网设备ETF联接C |
1.8309 |
1.8309 |
1.8437 |
1.8437 |
-0.0128 |
-0.69% |
| 2026-01-26 |
023639 |
国泰A股电网设备ETF联接C |
1.8437 |
1.8437 |
1.8457 |
1.8457 |
-0.0020 |
-0.11% |
| 2026-01-23 |
023639 |
国泰A股电网设备ETF联接C |
1.8457 |
1.8457 |
1.8250 |
1.8250 |
0.0207 |
1.13% |
| 2026-01-22 |
023639 |
国泰A股电网设备ETF联接C |
1.8250 |
1.8250 |
1.8489 |
1.8489 |
-0.0239 |
-1.31% |
| 2026-01-21 |
023639 |
国泰A股电网设备ETF联接C |
1.8489 |
1.8489 |
1.8586 |
1.8586 |
-0.0097 |
-0.52% |
| 2026-01-20 |
023639 |
国泰A股电网设备ETF联接C |
1.8586 |
1.8586 |
1.8629 |
1.8629 |
-0.0043 |
-0.23% |
| 2026-01-19 |
023639 |
国泰A股电网设备ETF联接C |
1.8629 |
1.8629 |
1.7797 |
1.7797 |
0.0832 |
4.67% |
| 2026-01-16 |
023639 |
国泰A股电网设备ETF联接C |
1.7797 |
1.7797 |
1.7538 |
1.7538 |
0.0259 |
1.48% |
| 2026-01-15 |
023639 |
国泰A股电网设备ETF联接C |
1.7538 |
1.7538 |
1.7329 |
1.7329 |
0.0209 |
1.21% |
| 2026-01-14 |
023639 |
国泰A股电网设备ETF联接C |
1.7329 |
1.7329 |
1.7453 |
1.7453 |
-0.0124 |
-0.71% |
| 2026-01-13 |
023639 |
国泰A股电网设备ETF联接C |
1.7453 |
1.7453 |
1.7185 |
1.7185 |
0.0268 |
1.56% |
| 2026-01-12 |
023639 |
国泰A股电网设备ETF联接C |
1.7185 |
1.7185 |
1.6971 |
1.6971 |
0.0214 |
1.26% |
| 2026-01-09 |
023639 |
国泰A股电网设备ETF联接C |
1.6971 |
1.6971 |
1.6624 |
1.6624 |
0.0347 |
2.09% |
| 2026-01-08 |
023639 |
国泰A股电网设备ETF联接C |
1.6624 |
1.6624 |
1.6610 |
1.6610 |
0.0014 |
0.08% |
| 2026-01-07 |
023639 |
国泰A股电网设备ETF联接C |
1.6610 |
1.6610 |
1.6397 |
1.6397 |
0.0213 |
1.30% |
| 2026-01-06 |
023639 |
国泰A股电网设备ETF联接C |
1.6397 |
1.6397 |
1.6258 |
1.6258 |
0.0139 |
0.85% |
| 2026-01-05 |
023639 |
国泰A股电网设备ETF联接C |
1.6258 |
1.6258 |
1.6009 |
1.6009 |
0.0249 |
1.56% |
| 2025-12-31 |
023639 |
国泰A股电网设备ETF联接C |
1.6009 |
1.6009 |
1.6085 |
1.6085 |
-0.0076 |
-0.47% |
| 2025-12-30 |
023639 |
国泰A股电网设备ETF联接C |
1.6085 |
1.6085 |
1.6113 |
1.6113 |
-0.0028 |
-0.17% |
| 2025-12-29 |
023639 |
国泰A股电网设备ETF联接C |
1.6113 |
1.6113 |
1.6316 |
1.6316 |
-0.0203 |
-1.24% |
| 2025-12-26 |
023639 |
国泰A股电网设备ETF联接C |
1.6316 |
1.6316 |
1.6262 |
1.6262 |
0.0054 |
0.33% |
| 2025-12-25 |
023639 |
国泰A股电网设备ETF联接C |
1.6262 |
1.6262 |
1.6137 |
1.6137 |
0.0125 |
0.77% |
| 2025-12-24 |
023639 |
国泰A股电网设备ETF联接C |
1.6137 |
1.6137 |
1.5960 |
1.5960 |
0.0177 |
1.11% |
| 2025-12-23 |
023639 |
国泰A股电网设备ETF联接C |
1.5960 |
1.5960 |
1.5962 |
1.5962 |
-0.0002 |
-0.01% |
| 2025-12-22 |
023639 |
国泰A股电网设备ETF联接C |
1.5962 |
1.5962 |
1.5617 |
1.5617 |
0.0345 |
2.21% |
| 2025-12-19 |
023639 |
国泰A股电网设备ETF联接C |
1.5617 |
1.5617 |
1.5419 |
1.5419 |
0.0198 |
1.28% |
| 2025-12-18 |
023639 |
国泰A股电网设备ETF联接C |
1.5419 |
1.5419 |
1.5683 |
1.5683 |
-0.0264 |
-1.68% |
| 2025-12-17 |
023639 |
国泰A股电网设备ETF联接C |
1.5683 |
1.5683 |
1.5414 |
1.5414 |
0.0269 |
1.75% |
| 2025-12-16 |
023639 |
国泰A股电网设备ETF联接C |
1.5414 |
1.5414 |
1.5818 |
1.5818 |
-0.0404 |
-2.55% |
| 2025-12-15 |
023639 |
国泰A股电网设备ETF联接C |
1.5818 |
1.5818 |
1.5903 |
1.5903 |
-0.0085 |
-0.53% |
| 2025-12-12 |
023639 |
国泰A股电网设备ETF联接C |
1.5903 |
1.5903 |
1.5476 |
1.5476 |
0.0427 |
2.76% |
| 2025-12-11 |
023639 |
国泰A股电网设备ETF联接C |
1.5476 |
1.5476 |
1.5640 |
1.5640 |
-0.0164 |
-1.05% |
| 2025-12-10 |
023639 |
国泰A股电网设备ETF联接C |
1.5640 |
1.5640 |
1.5568 |
1.5568 |
0.0072 |
0.46% |
| 2025-12-09 |
023639 |
国泰A股电网设备ETF联接C |
1.5568 |
1.5568 |
1.5597 |
1.5597 |
-0.0029 |
-0.19% |
| 2025-12-08 |
023639 |
国泰A股电网设备ETF联接C |
1.5597 |
1.5597 |
1.5437 |
1.5437 |
0.0160 |
1.04% |
| 2025-12-05 |
023639 |
国泰A股电网设备ETF联接C |
1.5437 |
1.5437 |
1.5050 |
1.5050 |
0.0387 |
2.57% |
| 2025-12-04 |
023639 |
国泰A股电网设备ETF联接C |
1.5050 |
1.5050 |
1.5009 |
1.5009 |
0.0041 |
0.27% |
| 2025-12-03 |
023639 |
国泰A股电网设备ETF联接C |
1.5009 |
1.5009 |
1.5028 |
1.5028 |
-0.0019 |
-0.13% |
| 2025-12-02 |
023639 |
国泰A股电网设备ETF联接C |
1.5028 |
1.5028 |
1.5148 |
1.5148 |
-0.0120 |
-0.79% |
| 2025-12-01 |
023639 |
国泰A股电网设备ETF联接C |
1.5148 |
1.5148 |
1.4892 |
1.4892 |
0.0256 |
1.72% |
| 2025-11-28 |
023639 |
国泰A股电网设备ETF联接C |
1.4892 |
1.4892 |
1.4689 |
1.4689 |
0.0203 |
1.38% |
| 2025-11-27 |
023639 |
国泰A股电网设备ETF联接C |
1.4689 |
1.4689 |
1.4691 |
1.4691 |
-0.0002 |
-0.01% |
| 2025-11-26 |
023639 |
国泰A股电网设备ETF联接C |
1.4691 |
1.4691 |
1.4651 |
1.4651 |
0.0040 |
0.27% |
| 2025-11-25 |
023639 |
国泰A股电网设备ETF联接C |
1.4651 |
1.4651 |
1.4384 |
1.4384 |
0.0267 |
1.86% |
| 2025-11-24 |
023639 |
国泰A股电网设备ETF联接C |
1.4384 |
1.4384 |
1.4311 |
1.4311 |
0.0073 |
0.51% |
| 2025-11-21 |
023639 |
国泰A股电网设备ETF联接C |
1.4311 |
1.4311 |
1.5024 |
1.5024 |
-0.0713 |
-4.75% |
| 2025-11-20 |
023639 |
国泰A股电网设备ETF联接C |
1.5024 |
1.5024 |
1.5097 |
1.5097 |
-0.0073 |
-0.48% |
| 2025-11-19 |
023639 |
国泰A股电网设备ETF联接C |
1.5097 |
1.5097 |
1.5139 |
1.5139 |
-0.0042 |
-0.28% |
| 2025-11-18 |
023639 |
国泰A股电网设备ETF联接C |
1.5139 |
1.5139 |
1.5381 |
1.5381 |
-0.0242 |
-1.57% |
| 2025-11-17 |
023639 |
国泰A股电网设备ETF联接C |
1.5381 |
1.5381 |
1.5513 |
1.5513 |
-0.0132 |
-0.85% |
| 2025-11-14 |
023639 |
国泰A股电网设备ETF联接C |
1.5513 |
1.5513 |
1.5865 |
1.5865 |
-0.0352 |
-2.22% |
| 2025-11-13 |
023639 |
国泰A股电网设备ETF联接C |
1.5865 |
1.5865 |
1.5641 |
1.5641 |
0.0224 |
1.43% |
| 2025-11-12 |
023639 |
国泰A股电网设备ETF联接C |
1.5641 |
1.5641 |
1.5848 |
1.5848 |
-0.0207 |
-1.31% |
| 2025-11-11 |
023639 |
国泰A股电网设备ETF联接C |
1.5848 |
1.5848 |
1.5984 |
1.5984 |
-0.0136 |
-0.85% |
| 2025-11-10 |
023639 |
国泰A股电网设备ETF联接C |
1.5984 |
1.5984 |
1.6073 |
1.6073 |
-0.0089 |
-0.55% |
| 2025-11-07 |
023639 |
国泰A股电网设备ETF联接C |
1.6073 |
1.6073 |
1.6071 |
1.6071 |
0.0002 |
0.01% |
| 2025-11-06 |
023639 |
国泰A股电网设备ETF联接C |
1.6071 |
1.6071 |
1.5745 |
1.5745 |
0.0326 |
2.07% |
| 2025-11-05 |
023639 |
国泰A股电网设备ETF联接C |
1.5745 |
1.5745 |
1.5324 |
1.5324 |
0.0421 |
2.75% |
| 2025-11-04 |
023639 |
国泰A股电网设备ETF联接C |
1.5324 |
1.5324 |
1.5381 |
1.5381 |
-0.0057 |
-0.37% |
| 2025-11-03 |
023639 |
国泰A股电网设备ETF联接C |
1.5381 |
1.5381 |
1.5144 |
1.5144 |
0.0237 |
1.56% |
| 2025-10-31 |
023639 |
国泰A股电网设备ETF联接C |
1.5144 |
1.5144 |
1.5347 |
1.5347 |
-0.0203 |
-1.32% |
| 2025-10-30 |
023639 |
国泰A股电网设备ETF联接C |
1.5347 |
1.5347 |
1.5689 |
1.5689 |
-0.0342 |
-2.18% |
| 2025-10-29 |
023639 |
国泰A股电网设备ETF联接C |
1.5689 |
1.5689 |
1.5094 |
1.5094 |
0.0595 |
3.94% |
| 2025-10-28 |
023639 |
国泰A股电网设备ETF联接C |
1.5094 |
1.5094 |
1.5242 |
1.5242 |
-0.0148 |
-0.97% |
| 2025-10-27 |
023639 |
国泰A股电网设备ETF联接C |
1.5242 |
1.5242 |
1.4911 |
1.4911 |
0.0331 |
2.22% |
| 2025-10-24 |
023639 |
国泰A股电网设备ETF联接C |
1.4911 |
1.4911 |
1.4594 |
1.4594 |
0.0317 |
2.17% |
| 2025-10-23 |
023639 |
国泰A股电网设备ETF联接C |
1.4594 |
1.4594 |
1.4648 |
1.4648 |
-0.0054 |
-0.37% |
| 2025-10-22 |
023639 |
国泰A股电网设备ETF联接C |
1.4648 |
1.4648 |
1.4917 |
1.4917 |
-0.0269 |
-1.84% |
| 2025-10-21 |
023639 |
国泰A股电网设备ETF联接C |
1.4917 |
1.4917 |
1.4488 |
1.4488 |
0.0429 |
2.96% |
| 2025-10-20 |
023639 |
国泰A股电网设备ETF联接C |
1.4488 |
1.4488 |
1.4289 |
1.4289 |
0.0199 |
1.39% |
| 2025-10-17 |
023639 |
国泰A股电网设备ETF联接C |
1.4289 |
1.4289 |
1.4910 |
1.4910 |
-0.0621 |
-4.16% |
| 2025-10-16 |
023639 |
国泰A股电网设备ETF联接C |
1.4910 |
1.4910 |
1.4893 |
1.4893 |
0.0017 |
0.11% |
| 2025-10-15 |
023639 |
国泰A股电网设备ETF联接C |
1.4893 |
1.4893 |
1.4566 |
1.4566 |
0.0327 |
2.24% |
| 2025-10-14 |
023639 |
国泰A股电网设备ETF联接C |
1.4566 |
1.4566 |
1.4915 |
1.4915 |
-0.0349 |
-2.34% |
| 2025-10-13 |
023639 |
国泰A股电网设备ETF联接C |
1.4915 |
1.4915 |
1.4977 |
1.4977 |
-0.0062 |
-0.41% |
| 2025-10-10 |
023639 |
国泰A股电网设备ETF联接C |
1.4977 |
1.4977 |
1.5048 |
1.5048 |
-0.0071 |
-0.47% |
| 2025-10-09 |
023639 |
国泰A股电网设备ETF联接C |
1.5048 |
1.5048 |
1.4613 |
1.4613 |
0.0435 |
2.98% |
| 2025-09-30 |
023639 |
国泰A股电网设备ETF联接C |
1.4613 |
1.4613 |
1.4446 |
1.4446 |
0.0167 |
1.16% |
| 2025-09-29 |
023639 |
国泰A股电网设备ETF联接C |
1.4446 |
1.4446 |
1.4198 |
1.4198 |
0.0248 |
1.75% |
| 2025-09-26 |
023639 |
国泰A股电网设备ETF联接C |
1.4198 |
1.4198 |
1.4252 |
1.4252 |
-0.0054 |
-0.38% |
| 2025-09-25 |
023639 |
国泰A股电网设备ETF联接C |
1.4252 |
1.4252 |
1.4066 |
1.4066 |
0.0186 |
1.32% |
| 2025-09-24 |
023639 |
国泰A股电网设备ETF联接C |
1.4066 |
1.4066 |
1.3965 |
1.3965 |
0.0101 |
0.72% |
| 2025-09-23 |
023639 |
国泰A股电网设备ETF联接C |
1.3965 |
1.3965 |
1.3882 |
1.3882 |
0.0083 |
0.60% |
| 2025-09-22 |
023639 |
国泰A股电网设备ETF联接C |
1.3882 |
1.3882 |
1.3872 |
1.3872 |
0.0010 |
0.07% |
| 2025-09-19 |
023639 |
国泰A股电网设备ETF联接C |
1.3872 |
1.3872 |
1.3778 |
1.3778 |
0.0094 |
0.68% |
| 2025-09-18 |
023639 |
国泰A股电网设备ETF联接C |
1.3778 |
1.3778 |
1.3827 |
1.3827 |
-0.0049 |
-0.35% |
| 2025-09-17 |
023639 |
国泰A股电网设备ETF联接C |
1.3827 |
1.3827 |
1.3581 |
1.3581 |
0.0246 |
1.81% |
