| 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 | | 2025-08-21 | 2.0290 | 2.0290 | -0.80% | | 2025-08-20 | 2.0454 | 2.0454 | 0.41% | | 2025-08-19 | 2.0370 | 2.0370 | 3.31% | | 2025-08-18 | 1.9717 | 1.9717 | 3.49% | | 2025-08-15 | 1.9053 | 1.9053 | 0.95% | | 2025-08-14 | 1.8874 | 1.8874 | -2.30% | | 2025-08-13 | 1.9319 | 1.9319 | -- | | 2025-08-11 | 1.7701 | 1.7701 | 1.85% | | 2025-08-08 | 1.7379 | 1.7379 | -- | | 2025-08-04 | 1.7066 | 1.7066 | -- | | 2025-07-31 | 1.7271 | 1.7271 | -- | | 2025-07-28 | 1.6446 | 1.6446 | -- | | 2025-07-24 | 1.6137 | 1.6137 | 0.59% | | 2025-07-23 | 1.6043 | 1.6043 | -0.27% | | 2025-07-22 | 1.6086 | 1.6086 | -0.39% | | 2025-07-21 | 1.6149 | 1.6149 | 0.24% | | 2025-07-18 | 1.6111 | 1.6111 | -- | | 2025-07-16 | 1.5613 | 1.5613 | 0.22% | | 2025-07-15 | 1.5578 | 1.5578 | 5.60% | | 2025-07-14 | 1.4752 | 1.4752 | -- | | 2025-07-08 | 1.4773 | 1.4773 | -- | | 2025-07-03 | 1.4474 | 1.4474 | 2.48% | | 2025-07-02 | 1.4124 | 1.4124 | -- | | 2025-06-30 | 1.4478 | 1.4478 | -- | | 2025-06-24 | 1.3550 | 1.3550 | -- | | 2025-06-18 | 1.3690 | 1.3690 | -- | | 2025-06-16 | 1.3505 | 1.3505 | -- | | 2025-06-11 | 1.3097 | 1.3097 | 0.05% | | 2025-06-10 | 1.3090 | 1.3090 | -1.39% | | 2025-06-09 | 1.3275 | 1.3275 | 1.66% | | 2025-06-06 | 1.3058 | 1.3058 | 0.50% | | 2025-06-05 | 1.2993 | 1.2993 | 2.94% | | 2025-06-04 | 1.2622 | 1.2622 | -- | | 2025-05-30 | 1.2412 | 1.2412 | -1.07% | | 2025-05-29 | 1.2546 | 1.2546 | -- | | 2025-05-27 | 1.2108 | 1.2108 | -- | | 2025-05-23 | 1.2171 | 1.2171 | -- | | 2025-05-15 | 1.2377 | 1.2377 | -2.53% | | 2025-05-14 | 1.2698 | 1.2698 | -- | | 2025-05-09 | 1.2404 | 1.2404 | -- | | 2025-05-06 | 1.2112 | 1.2112 | -- | | 2025-04-29 | 1.1647 | 1.1647 | -0.21% | | 2025-04-28 | 1.1671 | 1.1671 | -- | | 2025-04-22 | 1.1531 | 1.1531 | -- | | 2025-04-03 | 1.2354 | 1.2354 | -- | | 2025-03-31 | 1.2648 | 1.2648 | 0.09% | | 2025-03-28 | 1.2637 | 1.2637 | -- | | 2025-03-26 | 1.2789 | 1.2789 | -0.40% | | 2025-03-25 | 1.2840 | 1.2840 | -- | | 2025-03-21 | 1.3064 | 1.3064 | -- | | 2025-03-17 | 1.3528 | 1.3528 | -- | | 2025-03-12 | 1.3439 | 1.3439 | 1.13% | | 2025-03-11 | 1.3289 | 1.3289 | -- | | 2025-03-05 | 1.3311 | 1.3311 | -- | | 2025-02-26 | 1.4268 | 1.4268 | -- | | 2025-02-24 | 1.4349 | 1.4349 | -1.12% | | 2025-02-21 | 1.4511 | 1.4511 | 3.36% | | 2025-02-20 | 1.4039 | 1.4039 | -- | | 2025-02-17 | 1.4110 | 1.4110 | -- | | 2025-02-11 | 1.3832 | 1.3832 | -- | | 2025-02-07 | 1.3749 | 1.3749 | 2.31% | | 2025-02-06 | 1.3438 | 1.3438 | -- | | 2025-01-27 | 1.3503 | 1.3503 | -- | | 2025-01-22 | 1.4192 | 1.4192 | 2.45% | | 2025-01-21 | 1.3852 | 1.3852 | -- | | 2025-01-16 | 1.3265 | 1.3265 | -- | | 2025-01-08 | 1.2888 | 1.2888 | -1.15% | | 2025-01-07 | 1.3038 | 1.3038 | 2.74% | | 2025-01-06 | 1.2690 | 1.2690 | -0.67% | | 2025-01-03 | 1.2775 | 1.2775 | -- | | 2024-12-24 | 1.3757 | 1.3757 | 0.80% | | 2024-12-23 | 1.3648 | 1.3648 | -- | | 2024-12-19 | 1.3884 | 1.3884 | 2.98% | | 2024-12-18 | 1.3482 | 1.3482 | -- | | 2024-12-12 | 1.3646 | 1.3646 | 1.01% | | 2024-12-11 | 1.3510 | 1.3510 | 1.97% | | 2024-12-10 | 1.3249 | 1.3249 | 0.24% | | 2024-12-09 | 1.3217 | 1.3217 | -1.51% | | 2024-12-06 | 1.3419 | 1.3419 | 0.59% | | 2024-12-05 | 1.3340 | 1.3340 | 1.20% | | 2024-12-04 | 1.3182 | 1.3182 | -1.57% | | 2024-12-03 | 1.3392 | 1.3392 | -0.93% | | 2024-12-02 | 1.3518 | 1.3518 | 2.08% | | 2024-11-29 | 1.3243 | 1.3243 | 1.85% | | 2024-11-28 | 1.3003 | 1.3003 | -1.80% | | 2024-11-27 | 1.3241 | 1.3241 | 1.68% | | 2024-11-26 | 1.3022 | 1.3022 | -0.07% | | 2024-11-25 | 1.3031 | 1.3031 | -2.15% | | 2024-11-22 | 1.3318 | 1.3318 | -3.25% | | 2024-11-21 | 1.3766 | 1.3766 | -1.07% | | 2024-11-20 | 1.3915 | 1.3915 | 1.61% | | 2024-11-19 | 1.3695 | 1.3695 | 2.26% | | 2024-11-18 | 1.3392 | 1.3392 | -2.72% | | 2024-11-15 | 1.3767 | 1.3767 | -3.46% | | 2024-11-14 | 1.4260 | 1.4260 | -4.19% | | 2024-11-13 | 1.4884 | 1.4884 | 1.74% | | 2024-11-12 | 1.4629 | 1.4629 | -1.53% | | 2024-11-11 | 1.4857 | 1.4857 | 2.98% | | 2024-11-08 | 1.4427 | 1.4427 | 1.56% | | 2024-11-07 | 1.4205 | 1.4205 | 1.61% | | 2024-11-06 | 1.3980 | 1.3980 | -0.95% | | 2024-11-05 | 1.4114 | 1.4114 | 2.79% | | 2024-11-04 | 1.3731 | 1.3731 | 2.02% | | 2024-11-01 | 1.3459 | 1.3459 | -3.05% | | 2024-10-31 | 1.3883 | 1.3883 | 0.77% | | 2024-10-30 | 1.3777 | 1.3777 | 0.23% | | 2024-10-29 | 1.3745 | 1.3745 | -0.76% | | 2024-10-28 | 1.3850 | 1.3850 | -0.41% | | 2024-10-25 | 1.3907 | 1.3907 | 1.08% | | 2024-10-24 | 1.3759 | 1.3759 | 1.23% | | 2024-10-23 | 1.3592 | 1.3592 | -1.44% | | 2024-10-22 | 1.3790 | 1.3790 | 0.52% | | 2024-10-21 | 1.3718 | 1.3718 | 1.42% | | 2024-10-18 | 1.3526 | 1.3526 | 6.93% | | 2024-10-17 | 1.2649 | 1.2649 | 0.74% | | 2024-10-16 | 1.2556 | 1.2556 | -2.73% | | 2024-10-15 | 1.2908 | 1.2908 | -2.18% | | 2024-10-14 | 1.3196 | 1.3196 | 2.67% | | 2024-10-11 | 1.2853 | 1.2853 | -3.61% | | 2024-10-10 | 1.3335 | 1.3335 | -1.39% | | 2024-10-09 | 1.3523 | 1.3523 | -7.56% | | 2024-10-08 | 1.4629 | 1.4629 | 12.16% | | 2024-09-30 | 1.3043 | 1.3043 | 11.18% | | 2024-09-27 | 1.1731 | 1.1731 | -- | | 2024-09-24 | 1.0828 | 1.0828 | -- | | 2024-09-20 | 1.0219 | 1.0219 | 0.15% | | 2024-09-19 | 1.0204 | 1.0204 | 0.11% | | 2024-09-18 | 1.0193 | 1.0193 | -- | | 2024-09-12 | 1.0113 | 1.0113 | -- | | 2024-09-06 | 0.9886 | 0.9886 | -2.08% | | 2024-09-05 | 1.0096 | 1.0096 | 0.74% | | 2024-09-04 | 1.0022 | 1.0022 | -0.70% | | 2024-09-03 | 1.0093 | 1.0093 | -- | | 2024-08-30 | 1.0357 | 1.0357 | 2.47% | | 2024-08-29 | 1.0107 | 1.0107 | -0.53% | | 2024-08-28 | 1.0161 | 1.0161 | -- | | 2024-08-26 | 1.0337 | 1.0337 | -1.23% |
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