国泰中证基建ETF发起联接C(016837)
2026-03-06
1.2743
1.3682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2743 | 1.2743 |
| 2026-03-05 | 1.2571 | 1.2571 |
| 2026-03-04 | 1.2434 | 1.2434 |
| 2026-03-03 | 1.2514 | 1.2514 |
| 2026-03-02 | 1.2855 | 1.2855 |
| 2026-02-27 | 1.2906 | 1.2906 |
| 2026-02-26 | 1.2832 | 1.2832 |
| 2026-02-25 | 1.2812 | 1.2812 |
| 2026-02-24 | 1.2730 | 1.2730 |
| 2026-02-13 | 1.2360 | 1.2360 |
| 2026-02-12 | 1.2555 | 1.2555 |
| 2026-02-11 | 1.2506 | 1.2506 |
| 2026-02-10 | 1.2480 | 1.2480 |
| 2026-02-09 | 1.2517 | 1.2517 |
| 2026-02-06 | 1.2361 | 1.2361 |
| 2026-02-05 | 1.2467 | 1.2467 |
| 2026-02-04 | 1.2615 | 1.2615 |
| 2026-02-03 | 1.2395 | 1.2395 |
| 2026-02-02 | 1.2055 | 1.2055 |
| 2026-01-30 | 1.2442 | 1.2442 |
| 2026-01-29 | 1.2560 | 1.2560 |
| 2026-01-28 | 1.2539 | 1.2539 |
| 2026-01-27 | 1.2474 | 1.2474 |
| 2026-01-26 | 1.2649 | 1.2649 |
| 2026-01-23 | 1.2562 | 1.2562 |
| 2026-01-22 | 1.2558 | 1.2558 |
| 2026-01-21 | 1.2550 | 1.2550 |
| 2026-01-20 | 1.2597 | 1.2597 |
| 2026-01-19 | 1.2354 | 1.2354 |
| 2026-01-16 | 1.2351 | 1.2351 |
| 2026-01-15 | 1.2278 | 1.2278 |
| 2026-01-14 | 1.2332 | 1.2332 |
| 2026-01-13 | 1.2483 | 1.2483 |
| 2026-01-12 | 1.2524 | 1.2524 |
| 2026-01-09 | 1.2423 | 1.2423 |
| 2026-01-08 | 1.2294 | 1.2294 |
| 2026-01-07 | 1.2241 | 1.2241 |
| 2026-01-06 | 1.2207 | 1.2207 |
| 2026-01-05 | 1.2032 | 1.2032 |
| 2025-12-31 | 1.1975 | 1.1975 |
| 2025-12-30 | 1.1987 | 1.1987 |
| 2025-12-29 | 1.2030 | 1.2030 |
| 2025-12-26 | 1.2109 | 1.2109 |
| 2025-12-25 | 1.1994 | 1.1994 |
| 2025-12-24 | 1.1981 | 1.1981 |
| 2025-12-23 | 1.1902 | 1.1902 |
| 2025-12-22 | 1.1909 | 1.1909 |
| 2025-12-19 | 1.1952 | 1.1952 |
| 2025-12-18 | 1.1831 | 1.1831 |
| 2025-12-17 | 1.1827 | 1.1827 |
| 2025-12-16 | 1.1733 | 1.1733 |
| 2025-12-15 | 1.1905 | 1.1905 |
| 2025-12-12 | 1.1933 | 1.1933 |
| 2025-12-11 | 1.1814 | 1.1814 |
| 2025-12-10 | 1.1902 | 1.1902 |
| 2025-12-09 | 1.1784 | 1.1784 |
| 2025-12-08 | 1.1970 | 1.1970 |
| 2025-12-05 | 1.2034 | 1.2034 |
| 2025-12-04 | 1.1897 | 1.1897 |
| 2025-12-03 | 1.1808 | 1.1808 |
| 2025-12-02 | 1.1793 | 1.1793 |
| 2025-12-01 | 1.1783 | 1.1783 |
| 2025-11-28 | 1.1731 | 1.1731 |
| 2025-11-27 | 1.1652 | 1.1652 |
| 2025-11-26 | 1.1748 | 1.1748 |
| 2025-11-25 | 1.1699 | 1.1699 |
| 2025-11-24 | 1.1650 | 1.1650 |
| 2025-11-21 | 1.1560 | 1.1560 |
| 2025-11-20 | 1.1826 | 1.1826 |
| 2025-11-19 | 1.1812 | 1.1812 |
| 2025-11-18 | 1.1859 | 1.1859 |
| 2025-11-17 | 1.1984 | 1.1984 |
| 2025-11-14 | 1.2088 | 1.2088 |
| 2025-11-13 | 1.2230 | 1.2230 |
| 2025-11-12 | 1.2204 | 1.2204 |
| 2025-11-11 | 1.2271 | 1.2271 |
| 2025-11-10 | 1.2273 | 1.2273 |
| 2025-11-07 | 1.2319 | 1.2319 |
| 2025-11-06 | 1.2329 | 1.2329 |
| 2025-11-05 | 1.2223 | 1.2223 |
| 2025-11-04 | 1.2142 | 1.2142 |
| 2025-11-03 | 1.2202 | 1.2202 |
| 2025-10-31 | 1.2172 | 1.2172 |
| 2025-10-30 | 1.2321 | 1.2321 |
| 2025-10-29 | 1.2317 | 1.2317 |
| 2025-10-28 | 1.2223 | 1.2223 |
| 2025-10-27 | 1.2435 | 1.2435 |
| 2025-10-24 | 1.2378 | 1.2378 |
| 2025-10-23 | 1.2357 | 1.2357 |
| 2025-10-22 | 1.2347 | 1.2347 |
| 2025-10-21 | 1.2337 | 1.2337 |
| 2025-10-20 | 1.2093 | 1.2093 |
| 2025-10-17 | 1.2080 | 1.2080 |
| 2025-10-16 | 1.2261 | 1.2261 |
| 2025-10-15 | 1.2326 | 1.2326 |
| 2025-10-14 | 1.2242 | 1.2242 |
| 2025-10-13 | 1.2230 | 1.2230 |
| 2025-10-10 | 1.2251 | 1.2251 |
| 2025-10-09 | 1.2243 | 1.2243 |
| 2025-09-30 | 1.2122 | 1.2122 |
| 2025-09-29 | 1.2062 | 1.2062 |
| 2025-09-26 | 1.1925 | 1.1925 |
| 2025-09-25 | 1.1943 | 1.1943 |
| 2025-09-24 | 1.2038 | 1.2038 |
| 2025-09-23 | 1.1965 | 1.1965 |
| 2025-09-22 | 1.1964 | 1.1964 |
| 2025-09-19 | 1.2095 | 1.2095 |
| 2025-09-18 | 1.1924 | 1.1924 |
| 2025-09-17 | 1.2125 | 1.2125 |
| 2025-09-16 | 1.1989 | 1.1989 |
| 2025-09-15 | 1.1951 | 1.1951 |
| 2025-09-12 | 1.1956 | 1.1956 |
| 2025-09-11 | 1.1941 | 1.1941 |
