|
| 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 | | 2026-06-08 | 4.4541 | 4.4541 | 0.00% | 4.41% | -- | 45.08% | 241.10% | -- | 226.28% | 开放申购 | 开放赎回 | | 2026-06-03 | 4.7330 | 4.7330 | 0.00% | 10.42% | 27.86% | 54.55% | -- | -- | 240.00% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.2661 | 4.2661 | 0.00% | -- | 15.25% | 37.49% | 243.71% | -- | 207.42% | -- | -- | | 2026-05-27 | 4.2865 | 4.2865 | -0.46% | 1.57% | -- | 38.14% | 254.02% | -- | 224.52% | 开放申购 | 开放赎回 | | 2026-05-26 | 4.3065 | 4.3065 | 0.00% | -- | 14.74% | -- | -- | -- | 226.04% | 开放申购 | 开放赎回 | | 2026-05-21 | 4.0175 | 4.0175 | -4.80% | -6.15% | -- | 35.24% | -- | -- | 205.43% | 开放申购 | 开放赎回 | | 2026-05-20 | 4.2202 | 4.2202 | 0.00% | -- | -- | 42.07% | -- | -- | 220.84% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.1736 | 4.1736 | -2.50% | -- | 21.66% | 40.50% | 237.21% | -- | 232.75% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.2806 | 4.2806 | 0.00% | -- | 22.97% | 44.10% | 237.11% | -- | 247.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.1195 | 4.1195 | 0.00% | 11.29% | -- | 37.97% | 232.11% | -- | 231.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.7822 | 3.7822 | 2.17% | -- | -- | -- | 212.27% | -- | 202.30% | -- | -- | | 2026-04-30 | 3.7017 | 3.7017 | 0.00% | -- | -- | 20.35% | -- | -- | 180.83% | 开放申购 | 开放赎回 | | 2026-04-28 | 3.7208 | 3.7208 | 0.00% | -- | 23.02% | 22.89% | 218.81% | -- | 182.28% | -- | -- | | 2026-04-24 | 3.7533 | 3.7533 | 0.00% | 1.44% | 25.93% | 26.25% | -- | -- | 171.03% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.7001 | 3.7001 | 4.45% | -- | 27.15% | 22.31% | -- | -- | 175.50% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.5425 | 3.5425 | 3.26% | -- | 15.74% | 17.10% | -- | -- | 159.29% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.4305 | 3.4305 | -1.45% | -- | -- | 13.94% | -- | -- | 151.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.4811 | 3.4811 | 0.00% | 10.81% | -- | -- | -- | -- | 154.79% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.1414 | 3.1414 | 0.00% | -- | 2.32% | 5.27% | -- | -- | 120.76% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.0586 | 3.0586 | 0.00% | -- | -- | 4.90% | -- | -- | 135.20% | 开放申购 | 开放赎回 | | 2026-03-27 | 3.0245 | 3.0245 | 0.00% | -0.90% | -2.53% | -- | -- | -- | 127.67% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.9804 | 2.9804 | 2.22% | 2.42% | -- | -- | -- | -- | 124.62% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.9156 | 2.9156 | -4.47% | -4.74% | -1.85% | -- | 123.18% | -- | 119.88% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.0520 | 3.0520 | 0.00% | -- | 2.74% | -- | -- | -- | 149.12% | 开放申购 | 开放赎回 | | 2026-03-18 | 3.0341 | 3.0341 | 4.26% | -2.74% | 2.14% | -- | -- | -- | 151.32% | -- | -- | | 2026-03-17 | 2.9101 | 2.9101 | -4.92% | -- | -2.04% | 3.13% | 115.12% | -- | 141.05% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.0607 | 3.0607 | 0.00% | -- | 3.03% | 14.03% | -- | -- | 163.68% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.1195 | 3.1195 | 0.00% | 3.01% | 4.48% | -- | 134.74% | -- | 168.38% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.0701 | 3.0701 | 0.00% | -1.06% | -- | 15.66% | -- | -- | 157.52% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.0284 | 3.0284 | -1.11% | -- | -- | 15.26% | -- | -- | 156.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.0624 | 3.0624 | 0.00% | -- | -0.30% | 17.32% | -- | -- | 159.02% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.1029 | 3.1029 | 0.00% | 4.45% | 2.98% | -- | -- | -- | 172.44% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.9706 | 2.9706 | -2.12% | -- | 0.87% | 18.77% | -- | -- | 158.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.0348 | 3.0348 | 1.64% | -- | -- | -- | -- | -- | 165.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.9857 | 2.9857 | 0.00% | -- | -- | 19.62% | 115.85% | -- | 161.44% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.0477 | 3.0477 | 0.00% | -- | -- | -- | 121.67% | -- | 168.01% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.0716 | 3.0716 | 0.00% | 1.94% | 5.34% | 18.21% | 127.48% | -- | 178.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 3.0758 | 3.0758 | 0.00% | 3.46% | 4.41% | 13.44% | 127.79% | -- | 182.72% | 开放申购 | 开放赎回 | | 2026-01-28 | 3.0277 | 3.0277 | 0.48% | 3.50% | -- | 9.78% | 124.22% | -- | 180.68% | 开放申购 | 开放赎回 | | 2026-01-27 | 3.0132 | 3.0132 | 2.33% | -- | -- | 9.64% | 123.15% | -- | 179.34% | -- | -- | | 2026-01-26 | 2.9445 | 2.9445 | -0.96% | -- | -- | -- | -- | -- | 172.97% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.9729 | 2.9729 | -0.80% | -1.73% | -- | 19.05% | -- | -- | 175.60% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.9969 | 2.9969 | 2.45% | -0.46% | -- | 17.99% | 111.17% | -- | 177.83% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.9252 | 2.9252 | 0.00% | -- | -- | -- | 111.18% | -- | 171.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.0251 | 3.0251 | 0.48% | -- | 12.70% | -- | 128.05% | -- | 185.12% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.0107 | 3.0107 | 0.00% | 1.68% | 9.09% | -- | -- | -- | 187.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.9449 | 2.9449 | 0.00% | -- | 4.24% | 18.82% | -- | -- | 180.97% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.9610 | 2.9610 | -0.78% | 1.55% | -- | 16.52% | 129.75% | -- | 181.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.9842 | 2.9842 | 0.00% | 2.35% | 12.42% | 17.43% | 128.88% | -- | 183.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 2.9158 | 2.9158 | -1.02% | -- | 14.41% | 14.74% | -- | -- | 185.00% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.9459 | 2.9459 | 0.10% | -- | 15.59% | 15.93% | -- | -- | 187.95% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.9430 | 2.9430 | 0.00% | -- | 15.48% | -- | -- | -- | 189.18% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.9654 | 2.9654 | 0.00% | -- | -- | 12.49% | -- | -- | 199.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8218 | 2.8218 | 5.13% | -2.43% | 15.26% | 13.82% | -- | -- | 172.04% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.6842 | 2.6842 | -2.74% | -- | -- | 8.99% | -- | -- | 158.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.7598 | 2.7598 | -2.31% | -- | -- | -- | -- | -- | 161.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8251 | 2.8251 | 0.00% | 6.43% | -- | 13.42% | 107.03% | -- | 164.66% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.8920 | 2.8920 | 0.00% | 10.79% | 12.53% | 23.95% | 118.28% | -- | 173.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6544 | 2.6544 | 1.02% | 4.16% | -- | -- | 98.98% | -- | 144.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6275 | 2.6275 | 0.66% | -- | 2.33% | -- | 99.32% | -- | 145.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6104 | 2.6104 | 0.00% | -- | 0.46% | 6.18% | 94.92% | -- | 143.57% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5485 | 2.5485 | 0.00% | 8.53% | -7.59% | -- | 95.99% | -- | 145.51% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.3481 | 2.3481 | 0.00% | -- | -- | 15.73% | 70.57% | -- | 114.90% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.4652 | 2.4652 | 0.00% | -- | 5.85% | 21.02% | 80.01% | -- | 124.97% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.4481 | 2.4481 | 0.00% | -4.74% | 5.11% | 28.49% | 77.82% | -- | 121.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5011 | 2.5011 | 0.00% | -- | 0.92% | 29.46% | 68.04% | -- | 131.87% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4960 | 2.4960 | -2.88% | -2.79% | -- | 41.01% | 68.00% | -- | 131.39% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5699 | 2.5699 | 0.00% | -1.10% | -- | 47.87% | 78.13% | -- | 141.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5677 | 2.5677 | -1.19% | -6.90% | 1.04% | 50.46% | 87.00% | -- | 134.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5985 | 2.5985 | 0.81% | -5.45% | 2.25% | -- | 93.07% | -- | 140.78% | -- | -- | | 2025-10-31 | 2.5777 | 2.5777 | -4.93% | -- | 1.44% | 49.25% | 85.67% | -- | 141.62% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.7114 | 2.7114 | 0.00% | 8.58% | 6.70% | -- | 96.81% | -- | 160.58% | -- | -- | | 2025-10-28 | 2.7579 | 2.7579 | 0.35% | -- | -- | 67.69% | 99.13% | -- | 165.05% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.7482 | 2.7482 | 0.00% | -- | -- | -- | 97.61% | -- | 158.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.4972 | 2.4972 | -1.69% | -- | -3.64% | 55.66% | 83.73% | -- | 134.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5400 | 2.5400 | 0.00% | -- | -1.34% | 57.90% | 84.19% | -- | 138.09% | 开放申购 | 开放赎回 | | 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 |
|