| 国泰中证全指证券公司ETF联接A(012362)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1889 | 1.1889 | -- | | 2025-08-06 | 1.1610 | 1.1610 | -- | | 2025-08-04 | 1.1458 | 1.1458 | -- | | 2025-07-31 | 1.1515 | 1.1515 | -- | | 2025-07-29 | 1.1899 | 1.1899 | -- | | 2025-07-25 | 1.1777 | 1.1777 | -- | | 2025-07-23 | 1.1536 | 1.1536 | 0.95% | | 2025-07-22 | 1.1428 | 1.1428 | 0.23% | | 2025-07-21 | 1.1402 | 1.1402 | 1.19% | | 2025-07-18 | 1.1268 | 1.1268 | -- | | 2025-07-15 | 1.1205 | 1.1205 | -- | | 2025-07-08 | 1.1047 | 1.1047 | -- | | 2025-06-30 | 1.0944 | 1.0944 | -- | | 2025-06-25 | 1.1171 | 1.1171 | 5.14% | | 2025-06-24 | 1.0625 | 1.0625 | -- | | 2025-06-19 | 1.0291 | 1.0291 | -- | | 2025-06-10 | 1.0349 | 1.0349 | -- | | 2025-06-05 | 1.0416 | 1.0416 | 0.89% | | 2025-06-04 | 1.0324 | 1.0324 | -- | | 2025-05-30 | 1.0105 | 1.0105 | -0.49% | | 2025-05-29 | 1.0155 | 1.0155 | -- | | 2025-05-27 | 1.0094 | 1.0094 | -0.16% | | 2025-05-26 | 1.0110 | 1.0110 | -- | | 2025-05-22 | 1.0250 | 1.0250 | -- | | 2025-05-15 | 1.0437 | 1.0437 | -1.85% | | 2025-05-14 | 1.0634 | 1.0634 | -- | | 2025-05-09 | 1.0133 | 1.0133 | -- | | 2025-05-06 | 1.0154 | 1.0154 | 1.37% | | 2025-04-30 | 1.0017 | 1.0017 | 0.25% | | 2025-04-29 | 0.9992 | 0.9992 | -- | | 2025-04-24 | 1.0010 | 1.0010 | -- | | 2025-04-22 | 1.0043 | 1.0043 | -0.17% | | 2025-04-21 | 1.0060 | 1.0060 | 0.52% | | 2025-04-18 | 1.0008 | 1.0008 | -- | | 2025-04-15 | 0.9971 | 0.9971 | -0.30% | | 2025-04-14 | 1.0001 | 1.0001 | -- | | 2025-04-09 | 0.9846 | 0.9846 | 1.84% | | 2025-04-08 | 0.9668 | 0.9668 | -- | | 2025-04-03 | 1.0512 | 1.0512 | -- | | 2025-03-31 | 1.0498 | 1.0498 | -1.74% | | 2025-03-28 | 1.0684 | 1.0684 | -- | | 2025-03-26 | 1.0676 | 1.0676 | -0.06% | | 2025-03-25 | 1.0682 | 1.0682 | -- | | 2025-03-21 | 1.0734 | 1.0734 | -- | | 2025-03-19 | 1.0975 | 1.0975 | -- | | 2025-03-17 | 1.0962 | 1.0962 | -- | | 2025-03-13 | 1.0755 | 1.0755 | -- | | 2025-03-05 | 1.0739 | 1.0739 | -- | | 2025-03-03 | 1.0662 | 1.0662 | -- | | 2025-02-26 | 1.1033 | 1.1033 | -- | | 2025-02-17 | 1.0952 | 1.0952 | 0.30% | | 2025-02-14 | 1.0919 | 1.0919 | -- | | 2025-02-11 | 1.0796 | 1.0796 | -0.64% | | 2025-02-10 | 1.0866 | 1.0866 | 0.15% | | 2025-02-07 | 1.0850 | 1.0850 | -- | | 2025-01-24 | 1.0736 | 1.0736 | -- | | 2025-01-22 | 1.0581 | 1.0581 | -0.43% | | 2025-01-21 | 1.0627 | 1.0627 | 0.26% | | 2025-01-20 | 1.0599 | 1.0599 | -- | | 2025-01-16 | 1.0520 | 1.0520 | -- | | 2025-01-09 | 1.0355 | 1.0355 | -0.51% | | 2025-01-08 | 1.0408 | 1.0408 | -- | | 2025-01-06 | 1.0387 | 1.0387 | -0.08% | | 2025-01-03 | 1.0395 | 1.0395 | -2.56% | | 2025-01-02 | 1.0668 | 1.0668 | -- | | 2024-12-27 | 1.1601 | 1.1601 | 0.75% | | 2024-12-26 | 1.1515 | 1.1515 | -- | | 2024-12-24 | 1.1571 | 1.1571 | -- | | 2024-12-19 | 1.1467 | 1.1467 | -- | | 2024-12-12 | 1.1998 | 1.1998 | 1.30% | | 2024-12-11 | 1.1844 | 1.1844 | -0.25% | | 2024-12-10 | 1.1874 | 1.1874 | 0.90% | | 2024-12-09 | 1.1768 | 1.1768 | -0.94% | | 2024-12-06 | 1.1880 | 1.1880 | 1.17% | | 2024-12-05 | 1.1743 | 1.1743 | 1.05% | | 2024-12-04 | 1.1621 | 1.1621 | -1.06% | | 2024-12-03 | 1.1746 | 1.1746 | -0.02% | | 2024-12-02 | 1.1748 | 1.1748 | 1.09% | | 2024-11-29 | 1.1621 | 1.1621 | 2.56% | | 2024-11-28 | 1.1331 | 1.1331 | -0.95% | | 2024-11-27 | 1.1440 | 1.1440 | 2.28% | | 2024-11-26 | 1.1185 | 1.1185 | -0.11% | | 2024-11-25 | 1.1197 | 1.1197 | -0.70% | | 2024-11-22 | 1.1276 | 1.1276 | -4.55% | | 2024-11-21 | 1.1814 | 1.1814 | 1.00% | | 2024-11-20 | 1.1697 | 1.1697 | 0.15% | | 2024-11-19 | 1.1680 | 1.1680 | 1.81% | | 2024-11-18 | 1.1472 | 1.1472 | -1.09% | | 2024-11-15 | 1.1598 | 1.1598 | -3.85% | | 2024-11-14 | 1.2063 | 1.2063 | -1.35% | | 2024-11-13 | 1.2228 | 1.2228 | -0.37% | | 2024-11-12 | 1.2274 | 1.2274 | -1.93% | | 2024-11-11 | 1.2515 | 1.2515 | 0.12% | | 2024-11-08 | 1.2500 | 1.2500 | -2.39% | | 2024-11-07 | 1.2806 | 1.2806 | 7.23% | | 2024-11-06 | 1.1942 | 1.1942 | -0.26% | | 2024-11-05 | 1.1973 | 1.1973 | 5.07% | | 2024-11-04 | 1.1395 | 1.1395 | 3.68% | | 2024-11-01 | 1.0991 | 1.0991 | -1.11% | | 2024-10-31 | 1.1114 | 1.1114 | 2.62% | | 2024-10-30 | 1.0830 | 1.0830 | -0.25% | | 2024-10-29 | 1.0857 | 1.0857 | -1.01% | | 2024-10-28 | 1.0968 | 1.0968 | 0.11% | | 2024-10-25 | 1.0956 | 1.0956 | 0.77% | | 2024-10-24 | 1.0872 | 1.0872 | -0.17% | | 2024-10-23 | 1.0890 | 1.0890 | -0.37% | | 2024-10-22 | 1.0930 | 1.0930 | 0.75% | | 2024-10-21 | 1.0849 | 1.0849 | -2.41% | | 2024-10-18 | 1.1117 | 1.1117 | 6.48% | | 2024-10-17 | 1.0440 | 1.0440 | -0.57% | | 2024-10-16 | 1.0500 | 1.0500 | 0.61% | | 2024-10-15 | 1.0436 | 1.0436 | -3.40% | | 2024-10-14 | 1.0803 | 1.0803 | 0.47% | | 2024-10-11 | 1.0752 | 1.0752 | -0.97% | | 2024-10-10 | 1.0857 | 1.0857 | -2.50% | | 2024-10-09 | 1.1135 | 1.1135 | -2.08% | | 2024-10-08 | 1.1372 | 1.1372 | 8.02% | | 2024-09-30 | 1.0528 | 1.0528 | 10.21% | | 2024-09-27 | 0.9553 | 0.9553 | 8.50% | | 2024-09-26 | 0.8805 | 0.8805 | 5.79% | | 2024-09-25 | 0.8323 | 0.8323 | -- | | 2024-09-20 | 0.7663 | 0.7663 | -0.07% | | 2024-09-19 | 0.7668 | 0.7668 | 1.31% | | 2024-09-18 | 0.7569 | 0.7569 | -- | | 2024-09-12 | 0.7553 | 0.7553 | -- | | 2024-09-10 | 0.7565 | 0.7565 | -0.49% | | 2024-09-09 | 0.7602 | 0.7602 | 0.00% | | 2024-09-06 | 0.7602 | 0.7602 | 0.45% | | 2024-09-05 | 0.7568 | 0.7568 | 0.91% | | 2024-09-04 | 0.7500 | 0.7500 | -0.15% | | 2024-09-03 | 0.7511 | 0.7511 | 0.81% | | 2024-09-02 | 0.7451 | 0.7451 | -- | | 2024-08-29 | 0.7451 | 0.7451 | 0.40% | | 2024-08-28 | 0.7421 | 0.7421 | -- | | 2024-08-23 | 0.7479 | 0.7479 | -- | | 2024-08-21 | 0.7533 | 0.7533 | -- | | 2024-08-19 | 0.7626 | 0.7626 | -- |
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