国泰深证TMT50指数分级基金净值查询(160224)
今天最新净值
0.6919
0.0025 0.3600%
2024-03-28
盘中实时估值(仅供参考)
0.6674
0.0000 -0.0003%
- 累计净值:0.8697
- 成立日期:2015-03-26
- 基金类型:
- 成立份额:10.566亿份
- 最近份额:2.5035亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:艾小军
近一季,国泰深证TMT50指数分级(160224)基金累计收益率-3.94%
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 |
2024-03-28 |
160224 |
国泰深证TMT50指数分级 |
0.6674 |
0.8534 |
0.6446 |
0.8383 |
0.0228 |
3.54% |
2024-03-27 |
160224 |
国泰深证TMT50指数分级 |
0.6446 |
0.8383 |
0.6707 |
0.8556 |
-0.0261 |
-3.89% |
2024-03-26 |
160224 |
国泰深证TMT50指数分级 |
0.6707 |
0.8556 |
0.6854 |
0.8654 |
-0.0147 |
-2.14% |
2024-03-25 |
160224 |
国泰深证TMT50指数分级 |
0.6854 |
0.8654 |
0.7025 |
0.8767 |
-0.0171 |
-2.43% |
2024-03-22 |
160224 |
国泰深证TMT50指数分级 |
0.7025 |
0.8767 |
0.7077 |
0.8802 |
-0.0052 |
-0.73% |
2024-03-21 |
160224 |
国泰深证TMT50指数分级 |
0.7077 |
0.8802 |
0.7100 |
0.8817 |
-0.0023 |
-0.32% |
2024-03-20 |
160224 |
国泰深证TMT50指数分级 |
0.7100 |
0.8817 |
0.6980 |
0.8737 |
0.0120 |
1.72% |
2024-03-19 |
160224 |
国泰深证TMT50指数分级 |
0.6980 |
0.8737 |
0.7047 |
0.8782 |
-0.0067 |
-0.95% |
2024-03-18 |
160224 |
国泰深证TMT50指数分级 |
0.7047 |
0.8782 |
0.6919 |
0.8697 |
0.0128 |
1.85% |
2024-03-15 |
160224 |
国泰深证TMT50指数分级 |
0.6919 |
0.8697 |
0.6894 |
0.8680 |
0.0025 |
0.36% |
|
2024-03-14 |
160224 |
国泰深证TMT50指数分级 |
0.6894 |
0.8680 |
0.6988 |
0.8743 |
-0.0094 |
-1.35% |
2024-03-13 |
160224 |
国泰深证TMT50指数分级 |
0.6988 |
0.8743 |
0.6961 |
0.8725 |
0.0027 |
0.39% |
2024-03-12 |
160224 |
国泰深证TMT50指数分级 |
0.6961 |
0.8725 |
0.6983 |
0.8739 |
-0.0022 |
-0.32% |
2024-03-11 |
160224 |
国泰深证TMT50指数分级 |
0.6983 |
0.8739 |
0.6876 |
0.8668 |
0.0107 |
1.56% |
2024-03-08 |
160224 |
国泰深证TMT50指数分级 |
0.6876 |
0.8668 |
0.6796 |
0.8615 |
0.0080 |
1.18% |
2024-03-07 |
160224 |
国泰深证TMT50指数分级 |
0.6796 |
0.8615 |
0.6979 |
0.8737 |
-0.0183 |
-2.62% |
2024-03-06 |
160224 |
国泰深证TMT50指数分级 |
0.6979 |
0.8737 |
0.7039 |
0.8776 |
-0.0060 |
-0.85% |
2024-03-05 |
160224 |
国泰深证TMT50指数分级 |
0.7039 |
0.8776 |
0.7072 |
0.8798 |
-0.0033 |
-0.47% |
2024-03-04 |
160224 |
国泰深证TMT50指数分级 |
0.7072 |
0.8798 |
0.7035 |
0.8774 |
0.0037 |
0.53% |
2024-03-01 |
160224 |
国泰深证TMT50指数分级 |
0.7035 |
0.8774 |
0.6760 |
0.8591 |
0.0275 |
4.07% |
2024-02-29 |
160224 |
国泰深证TMT50指数分级 |
0.6760 |
0.8591 |
0.6502 |
0.8420 |
0.0258 |
3.97% |
2024-02-28 |
160224 |
国泰深证TMT50指数分级 |
0.6502 |
0.8420 |
0.6737 |
0.8576 |
-0.0235 |
-3.49% |
2024-02-27 |
160224 |
国泰深证TMT50指数分级 |
0.6737 |
0.8576 |
0.6422 |
0.8367 |
0.0315 |
4.91% |
2024-02-26 |
160224 |
国泰深证TMT50指数分级 |
0.6422 |
0.8367 |
0.6385 |
0.8342 |
0.0037 |
0.58% |
2024-02-23 |
160224 |
国泰深证TMT50指数分级 |
0.6385 |
0.8342 |
0.6331 |
0.8306 |
0.0054 |
0.85% |
|
2024-02-22 |
160224 |
国泰深证TMT50指数分级 |
0.6331 |
0.8306 |
0.6154 |
0.8189 |
0.0177 |
2.88% |
2024-02-21 |
160224 |
国泰深证TMT50指数分级 |
0.6154 |
0.8189 |
0.6158 |
0.8191 |
-0.0004 |
-0.06% |
2024-02-20 |
160224 |
国泰深证TMT50指数分级 |
0.6158 |
0.8191 |
0.6188 |
0.8211 |
-0.0030 |
-0.48% |
2024-02-19 |
160224 |
国泰深证TMT50指数分级 |
0.6188 |
0.8211 |
0.5990 |
0.8080 |
0.0198 |
3.31% |
2024-02-08 |
160224 |
国泰深证TMT50指数分级 |
0.5990 |
0.8080 |
0.5796 |
0.7951 |
0.0194 |
3.35% |
2024-02-07 |
160224 |
国泰深证TMT50指数分级 |
0.5796 |
0.7951 |
0.5648 |
0.7853 |
0.0148 |
2.62% |
2024-02-06 |
160224 |
国泰深证TMT50指数分级 |
0.5648 |
0.7853 |
0.5299 |
0.7621 |
0.0349 |
6.59% |
2024-02-05 |
160224 |
国泰深证TMT50指数分级 |
0.5299 |
0.7621 |
0.5473 |
0.7737 |
-0.0174 |
-3.18% |
2024-02-02 |
160224 |
国泰深证TMT50指数分级 |
0.5473 |
0.7737 |
0.5670 |
0.7867 |
-0.0197 |
-3.47% |
2024-02-01 |
160224 |
国泰深证TMT50指数分级 |
0.5670 |
0.7867 |
0.5597 |
0.7819 |
0.0073 |
1.30% |
2024-01-31 |
160224 |
国泰深证TMT50指数分级 |
0.5597 |
0.7819 |
0.5835 |
0.7977 |
-0.0238 |
-4.08% |
2024-01-30 |
160224 |
国泰深证TMT50指数分级 |
0.5835 |
0.7977 |
0.5924 |
0.8036 |
-0.0089 |
-1.50% |
2024-01-29 |
160224 |
国泰深证TMT50指数分级 |
0.5924 |
0.8036 |
0.6094 |
0.8149 |
-0.0170 |
-2.79% |
2024-01-26 |
160224 |
国泰深证TMT50指数分级 |
0.6094 |
0.8149 |
0.6176 |
0.8203 |
-0.0082 |
-1.33% |
2024-01-25 |
160224 |
国泰深证TMT50指数分级 |
0.6176 |
0.8203 |
0.6027 |
0.8105 |
0.0149 |
2.47% |
2024-01-24 |
160224 |
国泰深证TMT50指数分级 |
0.6027 |
0.8105 |
0.5960 |
0.8060 |
0.0067 |
1.12% |
2024-01-23 |
160224 |
国泰深证TMT50指数分级 |
0.5960 |
0.8060 |
0.5803 |
0.7956 |
0.0157 |
2.71% |
2024-01-22 |
160224 |
国泰深证TMT50指数分级 |
0.5803 |
0.7956 |
0.6058 |
0.8125 |
-0.0255 |
-4.21% |
2024-01-19 |
160224 |
国泰深证TMT50指数分级 |
0.6058 |
0.8125 |
0.6156 |
0.8190 |
-0.0098 |
-1.59% |
2024-01-18 |
160224 |
国泰深证TMT50指数分级 |
0.6156 |
0.8190 |
0.6068 |
0.8132 |
0.0088 |
1.45% |
2024-01-17 |
160224 |
国泰深证TMT50指数分级 |
0.6068 |
0.8132 |
0.6176 |
0.8203 |
-0.0108 |
-1.75% |
2024-01-16 |
160224 |
国泰深证TMT50指数分级 |
0.6176 |
0.8203 |
0.6218 |
0.8231 |
-0.0042 |
-0.68% |
2024-01-15 |
160224 |
国泰深证TMT50指数分级 |
0.6218 |
0.8231 |
0.6267 |
0.8264 |
-0.0049 |
-0.78% |
2024-01-12 |
160224 |
国泰深证TMT50指数分级 |
0.6267 |
0.8264 |
0.6365 |
0.8329 |
-0.0098 |
-1.54% |
2024-01-11 |
160224 |
国泰深证TMT50指数分级 |
0.6365 |
0.8329 |
0.6202 |
0.8221 |
0.0163 |
2.63% |
2024-01-10 |
160224 |
国泰深证TMT50指数分级 |
0.6202 |
0.8221 |
0.6309 |
0.8292 |
-0.0107 |
-1.70% |
2024-01-09 |
160224 |
国泰深证TMT50指数分级 |
0.6309 |
0.8292 |
0.6382 |
0.8340 |
-0.0073 |
-1.14% |
2024-01-08 |
160224 |
国泰深证TMT50指数分级 |
0.6382 |
0.8340 |
0.6551 |
0.8452 |
-0.0169 |
-2.58% |
2024-01-05 |
160224 |
国泰深证TMT50指数分级 |
0.6551 |
0.8452 |
0.6663 |
0.8527 |
-0.0112 |
-1.68% |
2024-01-04 |
160224 |
国泰深证TMT50指数分级 |
0.6663 |
0.8527 |
0.6751 |
0.8585 |
-0.0088 |
-1.30% |
2024-01-03 |
160224 |
国泰深证TMT50指数分级 |
0.6751 |
0.8585 |
0.6887 |
0.8676 |
-0.0136 |
-1.97% |
2024-01-02 |
160224 |
国泰深证TMT50指数分级 |
0.6887 |
0.8676 |
0.7026 |
0.8768 |
-0.0139 |
-1.98% |
2023-12-29 |
160224 |
国泰深证TMT50指数分级 |
0.7026 |
0.8768 |
0.6938 |
0.8709 |
0.0088 |
1.27% |