国泰互联网+股票基金净值查询(001542)
今天最新净值
1.8770
0.0100 0.5400%
2024-04-19
盘中实时估值(仅供参考)
1.7449
-0.0291 -1.6379%
- 累计净值：2.0360
- 成立日期：2015-08-04
- 基金类型：
- 成立份额：5.056亿份
- 最近份额：3.5607亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：彭凌志 孙家旭
近一季,国泰互联网+股票(001542)基金累计收益率-5.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
001542 |
国泰互联网+股票 |
1.7480 |
1.9070 |
1.7740 |
1.9330 |
-0.0260 |
-1.47% |
| 2024-04-18 |
001542 |
国泰互联网+股票 |
1.7740 |
1.9330 |
1.7840 |
1.9430 |
-0.0100 |
-0.56% |
| 2024-04-17 |
001542 |
国泰互联网+股票 |
1.7840 |
1.9430 |
1.7400 |
1.8990 |
0.0440 |
2.53% |
| 2024-04-16 |
001542 |
国泰互联网+股票 |
1.7400 |
1.8990 |
1.7750 |
1.9340 |
-0.0350 |
-1.97% |
| 2024-04-15 |
001542 |
国泰互联网+股票 |
1.7750 |
1.9340 |
1.7540 |
1.9130 |
0.0210 |
1.20% |
| 2024-04-12 |
001542 |
国泰互联网+股票 |
1.7540 |
1.9130 |
1.7510 |
1.9100 |
0.0030 |
0.17% |
| 2024-04-11 |
001542 |
国泰互联网+股票 |
1.7510 |
1.9100 |
1.7390 |
1.8980 |
0.0120 |
0.69% |
| 2024-04-10 |
001542 |
国泰互联网+股票 |
1.7390 |
1.8980 |
1.7650 |
1.9240 |
-0.0260 |
-1.47% |
| 2024-04-09 |
001542 |
国泰互联网+股票 |
1.7650 |
1.9240 |
1.7720 |
1.9310 |
-0.0070 |
-0.40% |
| 2024-04-08 |
001542 |
国泰互联网+股票 |
1.7720 |
1.9310 |
1.7900 |
1.9490 |
-0.0180 |
-1.01% |
|
|
| 2024-04-03 |
001542 |
国泰互联网+股票 |
1.7900 |
1.9490 |
1.7990 |
1.9580 |
-0.0090 |
-0.50% |
| 2024-04-02 |
001542 |
国泰互联网+股票 |
1.7990 |
1.9580 |
1.8270 |
1.9860 |
-0.0280 |
-1.53% |
| 2024-04-01 |
001542 |
国泰互联网+股票 |
1.8270 |
1.9860 |
1.8030 |
1.9620 |
0.0240 |
1.33% |
| 2024-03-29 |
001542 |
国泰互联网+股票 |
1.8030 |
1.9620 |
1.8030 |
1.9620 |
0.0000 |
0.00% |
| 2024-03-28 |
001542 |
国泰互联网+股票 |
1.8030 |
1.9620 |
1.7740 |
1.9330 |
0.0290 |
1.63% |
| 2024-03-27 |
001542 |
国泰互联网+股票 |
1.7740 |
1.9330 |
1.8400 |
1.9990 |
-0.0660 |
-3.59% |
| 2024-03-26 |
001542 |
国泰互联网+股票 |
1.8400 |
1.9990 |
1.8540 |
2.0130 |
-0.0140 |
-0.76% |
| 2024-03-25 |
001542 |
国泰互联网+股票 |
1.8540 |
2.0130 |
1.9020 |
2.0610 |
-0.0480 |
-2.52% |
| 2024-03-22 |
001542 |
国泰互联网+股票 |
1.9020 |
2.0610 |
1.9140 |
2.0730 |
-0.0120 |
-0.63% |
| 2024-03-21 |
001542 |
国泰互联网+股票 |
1.9140 |
2.0730 |
1.9060 |
2.0650 |
0.0080 |
0.42% |
| 2024-03-20 |
001542 |
国泰互联网+股票 |
1.9060 |
2.0650 |
1.8930 |
2.0520 |
0.0130 |
0.69% |
| 2024-03-19 |
001542 |
国泰互联网+股票 |
1.8930 |
2.0520 |
1.9150 |
2.0740 |
-0.0220 |
-1.15% |
| 2024-03-18 |
001542 |
国泰互联网+股票 |
1.9150 |
2.0740 |
1.8770 |
2.0360 |
0.0380 |
2.02% |
| 2024-03-15 |
001542 |
国泰互联网+股票 |
1.8770 |
2.0360 |
1.8670 |
2.0260 |
0.0100 |
0.54% |
| 2024-03-14 |
001542 |
国泰互联网+股票 |
1.8670 |
2.0260 |
1.8910 |
2.0500 |
-0.0240 |
-1.27% |
|
|
| 2024-03-13 |
001542 |
国泰互联网+股票 |
1.8910 |
2.0500 |
1.8820 |
2.0410 |
0.0090 |
0.48% |
| 2024-03-12 |
001542 |
国泰互联网+股票 |
1.8820 |
2.0410 |
1.8920 |
2.0510 |
-0.0100 |
-0.53% |
| 2024-03-11 |
001542 |
国泰互联网+股票 |
1.8920 |
2.0510 |
1.8750 |
2.0340 |
0.0170 |
0.91% |
| 2024-03-08 |
001542 |
国泰互联网+股票 |
1.8750 |
2.0340 |
1.8370 |
1.9960 |
0.0380 |
2.07% |
| 2024-03-07 |
001542 |
国泰互联网+股票 |
1.8370 |
1.9960 |
1.8710 |
2.0300 |
-0.0340 |
-1.82% |
| 2024-03-06 |
001542 |
国泰互联网+股票 |
1.8710 |
2.0300 |
1.8910 |
2.0500 |
-0.0200 |
-1.06% |
| 2024-03-05 |
001542 |
国泰互联网+股票 |
1.8910 |
2.0500 |
1.9040 |
2.0630 |
-0.0130 |
-0.68% |
| 2024-03-04 |
001542 |
国泰互联网+股票 |
1.9040 |
2.0630 |
1.8730 |
2.0320 |
0.0310 |
1.66% |
| 2024-03-01 |
001542 |
国泰互联网+股票 |
1.8730 |
2.0320 |
1.8480 |
2.0070 |
0.0250 |
1.35% |
| 2024-02-29 |
001542 |
国泰互联网+股票 |
1.8480 |
2.0070 |
1.7820 |
1.9410 |
0.0660 |
3.70% |
| 2024-02-28 |
001542 |
国泰互联网+股票 |
1.7820 |
1.9410 |
1.8610 |
2.0200 |
-0.0790 |
-4.25% |
| 2024-02-27 |
001542 |
国泰互联网+股票 |
1.8610 |
2.0200 |
1.8000 |
1.9590 |
0.0610 |
3.39% |
| 2024-02-26 |
001542 |
国泰互联网+股票 |
1.8000 |
1.9590 |
1.7790 |
1.9380 |
0.0210 |
1.18% |
| 2024-02-23 |
001542 |
国泰互联网+股票 |
1.7790 |
1.9380 |
1.7730 |
1.9320 |
0.0060 |
0.34% |
| 2024-02-22 |
001542 |
国泰互联网+股票 |
1.7730 |
1.9320 |
1.7460 |
1.9050 |
0.0270 |
1.55% |
| 2024-02-21 |
001542 |
国泰互联网+股票 |
1.7460 |
1.9050 |
1.7560 |
1.9150 |
-0.0100 |
-0.57% |
| 2024-02-20 |
001542 |
国泰互联网+股票 |
1.7560 |
1.9150 |
1.7640 |
1.9230 |
-0.0080 |
-0.45% |
| 2024-02-19 |
001542 |
国泰互联网+股票 |
1.7640 |
1.9230 |
1.7200 |
1.8790 |
0.0440 |
2.56% |
| 2024-02-08 |
001542 |
国泰互联网+股票 |
1.7200 |
1.8790 |
1.7010 |
1.8600 |
0.0190 |
1.12% |
| 2024-02-07 |
001542 |
国泰互联网+股票 |
1.7010 |
1.8600 |
1.6810 |
1.8400 |
0.0200 |
1.19% |
| 2024-02-06 |
001542 |
国泰互联网+股票 |
1.6810 |
1.8400 |
1.6130 |
1.7720 |
0.0680 |
4.22% |
| 2024-02-05 |
001542 |
国泰互联网+股票 |
1.6130 |
1.7720 |
1.6190 |
1.7780 |
-0.0060 |
-0.37% |
| 2024-02-02 |
001542 |
国泰互联网+股票 |
1.6190 |
1.7780 |
1.6430 |
1.8020 |
-0.0240 |
-1.46% |
| 2024-02-01 |
001542 |
国泰互联网+股票 |
1.6430 |
1.8020 |
1.6270 |
1.7860 |
0.0160 |
0.98% |
| 2024-01-31 |
001542 |
国泰互联网+股票 |
1.6270 |
1.7860 |
1.6580 |
1.8170 |
-0.0310 |
-1.87% |
| 2024-01-30 |
001542 |
国泰互联网+股票 |
1.6580 |
1.8170 |
1.6940 |
1.8530 |
-0.0360 |
-2.13% |
| 2024-01-29 |
001542 |
国泰互联网+股票 |
1.6940 |
1.8530 |
1.7280 |
1.8870 |
-0.0340 |
-1.97% |
| 2024-01-26 |
001542 |
国泰互联网+股票 |
1.7280 |
1.8870 |
1.7570 |
1.9160 |
-0.0290 |
-1.65% |
| 2024-01-25 |
001542 |
国泰互联网+股票 |
1.7570 |
1.9160 |
1.7270 |
1.8860 |
0.0300 |
1.74% |
| 2024-01-24 |
001542 |
国泰互联网+股票 |
1.7270 |
1.8860 |
1.7330 |
1.8920 |
-0.0060 |
-0.35% |
| 2024-01-23 |
001542 |
国泰互联网+股票 |
1.7330 |
1.8920 |
1.7210 |
1.8800 |
0.0120 |
0.70% |
| 2024-01-22 |
001542 |
国泰互联网+股票 |
1.7210 |
1.8800 |
1.7620 |
1.9210 |
-0.0410 |
-2.33% |
