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| 国泰中证基建ETF联接C(016837)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 | | 2026-06-16 | 1.0970 | 1.0970 | 0.00% | -- | -5.81% | -12.94% | -- | -8.83% | -8.45% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0944 | 1.0944 | 0.00% | -3.13% | -- | -14.12% | -1.16% | -9.04% | -6.73% | -- | -- | | 2026-06-01 | 1.1298 | 1.1298 | 0.00% | -- | -3.04% | -12.46% | 2.63% | -6.10% | -3.53% | -- | -- | | 2026-05-28 | 1.1124 | 1.1124 | 0.00% | -1.30% | -- | -13.81% | -- | -7.55% | -2.57% | -- | -- | | 2026-05-22 | 1.1290 | 1.1290 | 0.18% | -3.07% | -4.74% | -8.66% | -- | -6.17% | -4.69% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1270 | 1.1270 | -1.60% | -3.94% | -- | -8.82% | -- | -6.33% | -5.09% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1453 | 1.1453 | -0.99% | -- | -3.47% | -7.34% | -- | -4.81% | -3.55% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1567 | 1.1567 | 0.00% | -3.70% | -2.44% | -6.42% | 3.98% | -3.86% | -2.59% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1647 | 1.1647 | -0.72% | -- | -- | -5.77% | 4.35% | -3.20% | -4.33% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1732 | 1.1732 | 0.00% | -- | -1.28% | -5.08% | -- | -2.49% | -3.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2011 | 1.2011 | 0.00% | 3.08% | -- | -- | -- | -0.17% | -1.02% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1652 | 1.1652 | -0.90% | -- | -- | -- | -- | -3.16% | -9.50% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1758 | 1.1758 | 0.00% | -0.79% | -0.68% | -6.39% | -- | -2.28% | -8.68% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1724 | 1.1724 | 0.00% | -1.11% | -0.74% | -6.67% | -- | -2.56% | -6.07% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.1852 | 1.1852 | 0.00% | -- | -0.48% | -5.62% | 7.23% | -1.50% | -5.69% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1865 | 1.1865 | 0.08% | -- | -0.37% | -5.81% | -- | -1.39% | -6.93% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1856 | 1.1856 | 0.00% | -- | -4.60% | -4.01% | -- | -1.46% | -6.70% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1884 | 1.1884 | 0.00% | 2.38% | -- | -- | -- | -1.23% | -4.53% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1879 | 1.1879 | 0.00% | 1.03% | -- | -4.38% | -- | -1.27% | -0.71% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1608 | 1.1608 | 0.33% | -1.67% | -8.91% | -5.17% | -- | -3.52% | -2.98% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1570 | 1.1570 | -1.60% | -2.27% | -7.54% | -3.38% | 3.42% | -3.84% | -0.75% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1758 | 1.1758 | -1.50% | -- | -- | -1.81% | 4.82% | -2.28% | 2.11% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1937 | 1.1937 | 1.12% | -- | -7.51% | -0.32% | 6.90% | -0.79% | 3.66% | -- | -- | | 2026-03-31 | 1.1805 | 1.1805 | 0.00% | -0.05% | -8.53% | -1.42% | 6.55% | -1.89% | 2.52% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1839 | 1.1839 | 0.00% | -0.59% | -8.27% | -- | -- | -1.60% | 2.13% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1811 | 1.1811 | 2.53% | -4.96% | -7.22% | -- | -- | -1.84% | 0.39% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1520 | 1.1520 | -3.27% | -8.58% | -6.80% | -- | -0.09% | -4.26% | -4.34% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1909 | 1.1909 | 0.00% | -- | -3.65% | -- | -- | -1.02% | -1.01% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2371 | 1.2371 | -0.46% | -- | 0.09% | 4.56% | -- | 2.82% | 2.04% | -- | -- | | 2026-03-17 | 1.2428 | 1.2428 | -1.37% | -- | 0.55% | 5.08% | 7.13% | 3.29% | 2.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2601 | 1.2601 | 0.00% | -- | 1.95% | -- | 8.59% | 4.73% | 5.15% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2743 | 1.2743 | 1.37% | -1.26% | -- | 5.89% | 10.52% | 5.91% | 7.93% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2571 | 1.2571 | 1.10% | -- | -- | 4.46% | 9.38% | 4.48% | 5.45% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2434 | 1.2434 | -0.64% | -- | -1.43% | -- | 9.60% | 3.34% | 4.30% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2514 | 1.2514 | 0.00% | -1.70% | -- | -- | -- | 4.01% | 4.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2906 | 1.2906 | 0.00% | 4.42% | -- | 10.76% | -- | 7.26% | 15.75% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2730 | 1.2730 | 2.99% | 2.99% | 1.34% | 9.27% | -- | 5.80% | 13.47% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2360 | 1.2360 | 0.00% | -- | -0.99% | 1.06% | 11.10% | 2.73% | 11.63% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2506 | 1.2506 | 0.00% | -0.86% | 0.67% | 1.92% | -- | 3.94% | 15.48% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2517 | 1.2517 | 0.00% | -- | 0.76% | -- | 13.16% | 4.03% | 16.27% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2615 | 1.2615 | 0.00% | 0.61% | 5.34% | -- | 14.24% | 4.85% | 17.89% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2560 | 1.2560 | 0.17% | 0.02% | 4.41% | -- | 13.74% | 4.39% | 17.82% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2539 | 1.2539 | 0.00% | -- | -- | -- | 13.55% | 4.21% | 17.63% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2649 | 1.2649 | 0.69% | -- | -- | 2.19% | 15.04% | 5.13% | 18.66% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2562 | 1.2562 | 0.03% | 1.71% | -- | 1.66% | -- | 4.40% | 17.84% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2558 | 1.2558 | 0.00% | -- | -- | -- | 15.44% | 4.37% | 17.80% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2597 | 1.2597 | 0.00% | 0.91% | -- | 4.17% | 14.25% | 4.70% | 18.17% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2351 | 1.2351 | 0.00% | -0.58% | -- | 0.73% | 12.64% | 2.65% | 18.40% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2483 | 1.2483 | 0.00% | 2.26% | 4.61% | -- | 17.06% | 3.75% | 20.61% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2423 | 1.2423 | 1.05% | 3.74% | -- | -- | 14.34% | 3.25% | 19.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2294 | 1.2294 | 0.43% | 2.66% | -- | -- | 12.00% | 2.18% | 18.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2241 | 1.2241 | 0.28% | 2.22% | 1.72% | -- | -- | 1.74% | 18.26% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2207 | 1.2207 | 1.45% | 1.84% | 1.44% | -- | 10.54% | 1.45% | 17.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2032 | 1.2032 | 0.48% | 0.02% | -0.02% | -- | -- | 0.00% | 16.22% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1975 | 1.1975 | -0.10% | -- | 2.08% | -- | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1987 | 1.1987 | -0.36% | -- | 2.18% | -- | -- | -- | 18.24% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2030 | 1.2030 | 0.00% | -- | 2.55% | -- | -- | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1831 | 1.1831 | 0.03% | -- | -- | -- | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1827 | 1.1827 | 0.00% | -0.63% | -1.31% | -- | 2.73% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1933 | 1.1933 | 0.00% | -0.84% | -2.22% | -0.19% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1902 | 1.1902 | 0.00% | -- | -3.02% | 0.40% | 0.27% | -- | 8.77% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2034 | 1.2034 | 0.00% | 2.58% | -1.55% | 1.61% | 1.91% | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1783 | 1.1783 | 0.44% | 1.14% | -- | -- | 0.76% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1731 | 1.1731 | 0.68% | 1.48% | -- | -- | 0.87% | -- | 10.65% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1652 | 1.1652 | -0.82% | -- | -6.30% | -- | 0.12% | -- | 8.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1748 | 1.1748 | 0.00% | -0.54% | -5.09% | -- | 2.13% | -- | 9.83% | -- | -- | | 2025-11-24 | 1.1650 | 1.1650 | 0.78% | -2.79% | -5.88% | -- | 0.50% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1560 | 1.1560 | 0.00% | -4.37% | -6.30% | -3.43% | -3.04% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1812 | 1.1812 | 0.00% | -3.21% | -- | -- | -1.22% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1984 | 1.1984 | -0.86% | -2.35% | -- | -- | 0.93% | -- | 16.95% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2088 | 1.2088 | -1.16% | -- | -1.26% | 1.81% | 0.62% | -- | 18.36% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2230 | 1.2230 | 0.21% | -- | -- | -- | 0.54% | -- | 19.39% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2204 | 1.2204 | -0.55% | -0.16% | -- | -- | 1.00% | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2271 | 1.2271 | -0.02% | -- | -- | 2.44% | 0.18% | -- | 19.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2273 | 1.2273 | 0.00% | -- | -- | 2.51% | -0.37% | -- | 23.04% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2223 | 1.2223 | 0.00% | -- | -- | 4.13% | 0.22% | -- | 22.11% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2321 | 1.2321 | 0.00% | -0.29% | -- | -- | 6.75% | -- | 24.96% | -- | -- | | 2025-10-27 | 1.2435 | 1.2435 | 0.46% | 2.83% | -- | -- | 6.25% | -- | 23.49% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2378 | 1.2378 | 0.17% | -- | 2.82% | -- | 6.38% | -- | 25.07% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2357 | 1.2357 | 0.00% | 0.78% | -- | -- | 4.62% | -- | 23.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2337 | 1.2337 | 2.02% | 0.78% | -- | 2.97% | 5.35% | -- | 22.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2093 | 1.2093 | 0.00% | -- | -- | -- | 4.04% | -- | 22.18% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2261 | 1.2261 | 0.00% | -- | -- | -- | 5.09% | -- | 22.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2242 | 1.2242 | 0.00% | -- | 2.39% | -- | 3.75% | -- | 22.44% | -- | -- | | 2025-09-25 | 1.1943 | 1.1943 | -0.79% | -- | -- | -- | 16.11% | -- | -- | -- | -- | | 2025-09-24 | 1.2038 | 1.2038 | 0.00% | -- | -- | -- | 19.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1951 | 1.1951 | -0.04% | 0.17% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.1956 | 1.1956 | 0.00% | 0.95% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1854 | 1.1854 | -0.55% | -0.01% | -0.99% | -- | 25.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1920 | 1.1920 | -0.09% | -- | -0.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1931 | 1.1931 | 0.74% | -- | -0.34% | 7.75% | 24.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1843 | 1.1843 | 0.78% | -- | 0.89% | 7.73% | 22.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1751 | 1.1751 | -0.88% | -- | 0.60% | 6.83% | 22.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1855 | 1.1855 | 0.00% | -- | 1.68% | -- | 21.43% | -- | -- | -- | -- | | 2025-08-21 | 1.1971 | 1.1971 | 0.00% | 0.83% | -0.08% | -- | 15.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1873 | 1.1873 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-11 | 1.1979 | 1.1979 | 0.06% | 2.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1972 | 1.1972 | 0.00% | 2.68% | 5.36% | 7.76% | 14.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1767 | 1.1767 | 0.25% | -- | -- | 6.50% | 12.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1738 | 1.1738 | 0.49% | -2.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1681 | 1.1681 | 0.19% | -2.43% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1659 | 1.1659 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2028 | 1.2028 | 0.47% | -- | 7.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1972 | 1.1972 | 0.00% | -0.08% | 7.47% | 8.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1981 | 1.1981 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1363 | 1.1363 | 0.00% | -- | 2.62% | -- | 7.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1257 | 1.1257 | 0.00% | -- | 2.26% | 0.36% | 3.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1133 | 1.1133 | -0.06% | -- | 1.14% | -1.47% | 1.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1140 | 1.1140 | 0.00% | -- | 1.97% | -- | 3.23% | -- | -- | 开放申购 | 开放赎回 |
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