|
| 国泰中证全指通信设备ETF联接A(007817)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-10-17 | 2.3290 | 2.3290 | 0.00% | -- | -6.05% | -- | 84.13% | -- | 119.08% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.3300 | 2.3300 | -5.99% | -8.31% | -6.46% | 57.94% | 76.57% | -- | 121.19% | -- | -- | | 2025-10-13 | 2.4784 | 2.4784 | 0.00% | -2.47% | -0.50% | -- | 92.83% | -- | 137.99% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5650 | 2.5650 | 0.94% | 0.94% | 14.59% | -- | 89.68% | -- | 153.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5412 | 2.5412 | 0.00% | -1.94% | -- | 75.52% | 56.24% | -- | 151.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.6362 | 2.6362 | 0.00% | 4.86% | -- | -- | -- | -- | 153.32% | -- | -- | | 2025-09-23 | 2.5914 | 2.5914 | 0.65% | 5.23% | 23.21% | -- | -- | -- | 149.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5746 | 2.5746 | 1.18% | -- | 22.41% | -- | 102.03% | -- | 142.52% | -- | -- | | 2025-09-19 | 2.5445 | 2.5445 | 1.21% | 2.15% | 24.91% | -- | 99.96% | -- | 138.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5140 | 2.5140 | 1.41% | -- | 27.50% | 83.64% | 97.78% | -- | 131.91% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4791 | 2.4791 | 0.67% | 6.25% | 30.12% | -- | -- | -- | 128.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4627 | 2.4627 | 0.00% | 10.02% | 29.26% | 82.35% | -- | -- | 127.18% | -- | -- | | 2025-09-12 | 2.4909 | 2.4909 | 0.00% | -- | -- | -- | 97.51% | -- | 117.04% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.3332 | 2.3332 | 4.23% | -5.09% | 34.25% | 78.24% | -- | -- | 103.30% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.2385 | 2.2385 | -1.74% | -- | 28.80% | 68.63% | -- | -- | 95.05% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2781 | 2.2781 | 0.00% | -- | 31.08% | 74.46% | 84.79% | -- | 97.36% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4584 | 2.4584 | 0.00% | -- | -- | -- | 95.32% | -- | 114.84% | -- | -- | | 2025-08-22 | 2.1033 | 2.1033 | 3.66% | 10.39% | 30.75% | -- | 61.43% | -- | 75.71% | -- | -- | | 2025-08-21 | 2.0290 | 2.0290 | -0.80% | 7.50% | 25.64% | -- | 53.47% | -- | 70.02% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0454 | 2.0454 | 0.41% | 5.88% | 26.96% | -- | -- | -- | 71.39% | -- | -- | | 2025-08-19 | 2.0370 | 2.0370 | 3.31% | -- | 26.44% | -- | -- | -- | 70.69% | -- | -- | | 2025-08-18 | 1.9717 | 1.9717 | 3.49% | 11.39% | 22.38% | -- | -- | -- | 61.73% | -- | -- | | 2025-08-15 | 1.9053 | 1.9053 | 0.95% | 9.63% | 22.31% | 53.94% | 45.54% | -- | 60.32% | -- | -- | | 2025-08-14 | 1.8874 | 1.8874 | -2.30% | -- | 27.94% | 48.64% | -- | -- | 59.25% | -- | -- | | 2025-08-13 | 1.9319 | 1.9319 | 0.00% | -- | -- | -- | 47.19% | -- | 63.00% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7701 | 1.7701 | 1.85% | 3.72% | -- | 42.70% | 35.82% | -- | 45.87% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7379 | 1.7379 | 0.00% | -- | 17.64% | -- | 33.76% | -- | 46.53% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7066 | 1.7066 | 0.00% | 3.77% | -- | -- | -- | -- | 48.38% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7271 | 1.7271 | 0.00% | 7.03% | 19.29% | -- | 21.62% | -- | 50.95% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6446 | 1.6446 | 0.00% | 1.84% | -- | 40.91% | 19.02% | -- | 42.96% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6137 | 1.6137 | 0.59% | -- | 19.09% | -- | -- | -- | 39.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.6043 | 1.6043 | -0.27% | 2.75% | -- | -- | -- | -- | 38.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6086 | 1.6086 | -0.39% | 3.26% | -- | 39.50% | -- | -- | 39.15% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6149 | 1.6149 | 0.24% | 9.47% | -- | -- | 12.74% | -- | 38.59% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6111 | 1.6111 | 0.00% | -- | 17.68% | -- | 11.70% | -- | 41.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5613 | 1.5613 | 0.22% | -- | 15.61% | -- | 4.46% | -- | 39.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5578 | 1.5578 | 5.60% | 5.45% | -- | -- | -- | -- | 38.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4752 | 1.4752 | 0.00% | -- | -- | -- | -1.26% | -- | 31.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4773 | 1.4773 | 0.00% | -- | 13.13% | -- | 2.63% | -- | 30.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4474 | 1.4474 | 2.48% | -- | -- | 17.16% | -- | -- | 27.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4124 | 1.4124 | 0.00% | -- | 13.79% | -- | -- | -- | 24.30% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4478 | 1.4478 | 0.00% | -- | 16.65% | 14.57% | -0.95% | -- | 25.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3550 | 1.3550 | 0.00% | -- | 11.33% | -- | -- | -- | 21.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3690 | 1.3690 | 0.00% | 4.53% | -- | -- | -10.80% | -- | 23.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3505 | 1.3505 | 0.00% | 1.73% | -- | -- | -- | -- | 23.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3097 | 1.3097 | 0.05% | 3.76% | 5.59% | -1.44% | -5.54% | -- | 21.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3090 | 1.3090 | -1.39% | -- | 5.53% | -- | -4.97% | -- | 21.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3275 | 1.3275 | 1.66% | 6.95% | 7.02% | -- | -3.63% | -- | 24.74% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3058 | 1.3058 | 0.50% | 5.20% | 7.81% | -- | -7.35% | -- | 19.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2993 | 1.2993 | 2.94% | 3.56% | -- | -2.39% | -6.92% | -- | 20.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2622 | 1.2622 | 0.00% | -- | -- | -- | -10.93% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2412 | 1.2412 | -1.07% | 1.98% | -- | -- | -- | -- | 20.79% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2546 | 1.2546 | 0.00% | -- | 7.72% | -- | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2108 | 1.2108 | 0.00% | -- | -- | -- | -14.56% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2171 | 1.2171 | 0.00% | -- | -- | -16.13% | -15.13% | -- | 17.43% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2377 | 1.2377 | -2.53% | -- | -- | -- | -12.97% | -- | 22.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2698 | 1.2698 | 0.00% | -- | -- | -- | -11.01% | -- | 26.07% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2404 | 1.2404 | 0.00% | -- | -- | -9.78% | -- | -- | 27.56% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2112 | 1.2112 | 0.00% | 3.99% | -1.96% | -9.87% | -17.82% | -- | 25.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1647 | 1.1647 | -0.21% | 1.01% | -7.83% | -13.75% | -21.75% | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1671 | 1.1671 | 0.00% | -- | -7.64% | -13.57% | -- | -- | 22.76% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1531 | 1.1531 | 0.00% | -- | -11.73% | -18.75% | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2354 | 1.2354 | 0.00% | -- | -- | -3.30% | -11.78% | -- | 10.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2648 | 1.2648 | 0.09% | -- | -- | -- | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2637 | 1.2637 | 0.00% | -3.27% | -- | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2789 | 1.2789 | -0.40% | -- | -10.37% | -- | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2840 | 1.2840 | 0.00% | -- | -- | -- | -12.00% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3064 | 1.3064 | 0.00% | -- | -9.97% | -- | -- | -- | 12.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3528 | 1.3528 | 0.00% | -- | -4.12% | -- | -9.46% | -- | 16.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3439 | 1.3439 | 1.13% | 0.96% | -- | -1.52% | -- | -- | 13.12% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3289 | 1.3289 | 0.00% | -- | -3.93% | -1.64% | -- | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3311 | 1.3311 | 0.00% | -6.71% | -- | -0.22% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4268 | 1.4268 | 0.00% | -- | -- | 9.57% | 9.30% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4349 | 1.4349 | -1.12% | 1.69% | -- | 7.74% | 10.03% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4511 | 1.4511 | 3.36% | -- | 4.76% | 5.41% | -- | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4039 | 1.4039 | 0.00% | -- | -- | 0.89% | 8.05% | -- | 11.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4110 | 1.4110 | 0.00% | -- | -- | 2.49% | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3832 | 1.3832 | 0.00% | 2.44% | -- | -6.90% | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3749 | 1.3749 | 2.31% | 1.82% | 5.45% | -3.21% | 17.38% | -- | 11.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3438 | 1.3438 | 0.00% | -0.48% | 5.89% | -3.88% | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3503 | 1.3503 | 0.00% | -- | -- | -2.91% | 12.46% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4192 | 1.4192 | 2.45% | -- | -- | 2.92% | 22.64% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3852 | 1.3852 | 0.00% | -- | -- | 0.98% | 16.79% | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3265 | 1.3265 | 0.00% | -- | -- | 5.65% | 13.40% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2888 | 1.2888 | -1.15% | -- | -3.96% | -21.45% | 10.25% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3038 | 1.3038 | 2.74% | -- | -2.84% | -19.84% | 9.19% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2690 | 1.2690 | -0.67% | -- | -5.43% | -21.98% | 6.28% | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2775 | 1.2775 | 0.00% | -- | -4.61% | -21.46% | 3.20% | -- | -6.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3757 | 1.3757 | 0.80% | -- | 3.30% | 1.88% | 10.91% | 9.26% | 0.57% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3648 | 1.3648 | 0.00% | -- | 2.48% | -- | 10.03% | 8.39% | -0.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3884 | 1.3884 | 2.98% | 1.74% | 1.38% | 9.11% | 9.46% | 10.27% | 1.68% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3482 | 1.3482 | 0.00% | -0.21% | 0.67% | 6.07% | 6.42% | 7.07% | -1.27% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.3646 | 1.3646 | 1.01% | 2.29% | -6.72% | 8.20% | 3.91% | 8.38% | 0.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3510 | 1.3510 | 1.97% | 2.49% | -9.07% | -- | 1.75% | 7.30% | -0.14% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3249 | 1.3249 | 0.24% | -1.07% | -8.17% | -- | 0.73% | 5.22% | -2.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3217 | 1.3217 | -1.51% | -2.23% | -8.39% | -- | 0.49% | 4.97% | -2.13% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3419 | 1.3419 | 0.59% | 1.33% | -4.01% | 8.85% | 7.21% | 6.57% | 0.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3340 | 1.3340 | 1.20% | 2.59% | -5.48% | 5.96% | 6.32% | 5.95% | -1.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3182 | 1.3182 | -1.57% | -0.45% | -4.00% | 5.47% | 2.33% | 4.69% | -2.48% | -- | -- | | 2024-12-03 | 1.3392 | 1.3392 | -0.93% | 2.84% | -0.50% | 6.40% | 3.59% | 6.36% | -0.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3518 | 1.3518 | 2.08% | 3.74% | 0.44% | -- | 4.56% | 7.36% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3243 | 1.3243 | 1.85% | -0.56% | -3.65% | 5.07% | 4.31% | 5.18% | -0.60% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3003 | 1.3003 | -1.80% | -5.54% | -6.12% | 2.62% | 1.90% | 3.27% | -2.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3241 | 1.3241 | 1.68% | -4.84% | -4.79% | -- | 3.59% | 5.16% | -1.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3022 | 1.3022 | -0.07% | -4.91% | -6.36% | 1.02% | 2.38% | 3.42% | -2.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3031 | 1.3031 | -2.15% | -2.70% | -6.30% | -0.16% | 2.45% | 3.49% | -3.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3318 | 1.3318 | -3.25% | -3.26% | -3.42% | 2.22% | 3.54% | 5.77% | -2.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3766 | 1.3766 | -1.07% | -3.46% | 0.35% | 4.12% | 4.29% | 9.33% | 2.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3915 | 1.3915 | 1.61% | -6.51% | 2.88% | -- | 4.32% | 10.51% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3695 | 1.3695 | 2.26% | -6.38% | 1.25% | -- | 2.41% | 8.77% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3392 | 1.3392 | -2.72% | -9.86% | -0.99% | -- | 0.14% | 6.36% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3767 | 1.3767 | -3.46% | -4.57% | 6.65% | 5.16% | 2.97% | 9.34% | 4.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4260 | 1.4260 | -4.19% | 0.39% | 8.06% | -- | 6.63% | 13.25% | 7.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4884 | 1.4884 | 1.74% | 6.47% | 15.80% | 13.40% | 11.98% | 18.21% | 12.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4629 | 1.4629 | -1.53% | 3.65% | 13.82% | -- | 12.64% | 16.18% | 10.65% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4857 | 1.4857 | 2.98% | 8.20% | 15.59% | 14.00% | 14.39% | 17.99% | 14.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4427 | 1.4427 | 1.56% | 7.19% | -12.07% | 11.04% | 10.90% | 14.58% | 13.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4205 | 1.4205 | 1.61% | 2.32% | -12.67% | -- | 9.00% | 12.82% | 11.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3980 | 1.3980 | -0.95% | 1.47% | -14.05% | -- | 9.45% | 11.03% | 9.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4114 | 1.4114 | 2.79% | 2.68% | -13.23% | -- | 12.97% | 12.09% | 10.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3731 | 1.3731 | 2.02% | -0.86% | -15.58% | -- | 9.90% | 9.05% | 7.82% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3459 | 1.3459 | -3.05% | -3.22% | -17.25% | -- | 9.24% | 6.89% | 8.93% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3883 | 1.3883 | 0.77% | 0.90% | -14.65% | -2.24% | 11.90% | 10.26% | 14.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3777 | 1.3777 | 0.23% | 1.36% | -15.30% | -0.41% | 9.45% | 9.42% | 13.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3745 | 1.3745 | -0.76% | -0.33% | -6.04% | -1.36% | 11.09% | 9.16% | 13.30% | -- | -- | | 2024-10-28 | 1.3850 | 1.3850 | -0.41% | 0.96% | -5.33% | 0.23% | 11.94% | 10.00% | 15.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3907 | 1.3907 | 1.08% | 2.82% | -- | 2.24% | 14.37% | 10.45% | 15.21% | -- | -- | | 2024-10-24 | 1.3759 | 1.3759 | 1.23% | 8.78% | 1.90% | -- | 12.07% | 9.27% | 15.62% | -- | -- | | 2024-10-23 | 1.3592 | 1.3592 | -1.44% | 8.25% | -- | -- | 10.05% | 7.95% | 14.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3790 | 1.3790 | 0.52% | 6.83% | 8.21% | -- | 9.18% | 9.52% | 15.88% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3718 | 1.3718 | 1.42% | 3.96% | 7.65% | -4.23% | 8.61% | 8.95% | 15.27% | 开放申购 | 开放赎回 |
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