国泰中证影视主题ETF(影视ETF)基金净值查询(516620)
今天最新净值
1.0090
-0.0296 -2.93%
2025-12-17
盘中实时估值(仅供参考)
1.0311
0.0070 0.6873%
- 累计净值：1.0090
- 成立日期：2021-10-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7673亿
- 最近资产：0.79亿元
- 基金公司：国泰基金
- 基金经理：王玉
近一季国泰中证影视主题ETF|影视ETF基金净值查询
近一季,国泰中证影视主题ETF(516620)基金累计收益率-12.69%
| 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 |
| 2025-12-17 |
516620 |
国泰中证影视主题ETF |
1.0241 |
1.0241 |
1.0090 |
1.0090 |
0.0151 |
1.47% |
| 2025-12-16 |
516620 |
国泰中证影视主题ETF |
1.0090 |
1.0090 |
1.0386 |
1.0386 |
-0.0296 |
-2.93% |
| 2025-12-15 |
516620 |
国泰中证影视主题ETF |
1.0386 |
1.0386 |
1.0545 |
1.0545 |
-0.0159 |
-1.53% |
| 2025-12-12 |
516620 |
国泰中证影视主题ETF |
1.0545 |
1.0545 |
1.0480 |
1.0480 |
0.0065 |
0.62% |
| 2025-12-11 |
516620 |
国泰中证影视主题ETF |
1.0480 |
1.0480 |
1.0708 |
1.0708 |
-0.0228 |
-2.18% |
| 2025-12-10 |
516620 |
国泰中证影视主题ETF |
1.0708 |
1.0708 |
1.0643 |
1.0643 |
0.0065 |
0.61% |
| 2025-12-09 |
516620 |
国泰中证影视主题ETF |
1.0643 |
1.0643 |
1.0617 |
1.0617 |
0.0026 |
0.24% |
| 2025-12-08 |
516620 |
国泰中证影视主题ETF |
1.0617 |
1.0617 |
1.0570 |
1.0570 |
0.0047 |
0.44% |
| 2025-12-05 |
516620 |
国泰中证影视主题ETF |
1.0570 |
1.0570 |
1.0509 |
1.0509 |
0.0061 |
0.58% |
| 2025-12-04 |
516620 |
国泰中证影视主题ETF |
1.0509 |
1.0509 |
1.0535 |
1.0535 |
-0.0026 |
-0.25% |
|
|
| 2025-12-03 |
516620 |
国泰中证影视主题ETF |
1.0535 |
1.0535 |
1.0822 |
1.0822 |
-0.0287 |
-2.72% |
| 2025-12-02 |
516620 |
国泰中证影视主题ETF |
1.0822 |
1.0822 |
1.1015 |
1.1015 |
-0.0193 |
-1.78% |
| 2025-12-01 |
516620 |
国泰中证影视主题ETF |
1.1015 |
1.1015 |
1.0878 |
1.0878 |
0.0137 |
1.24% |
| 2025-11-28 |
516620 |
国泰中证影视主题ETF |
1.0878 |
1.0878 |
1.0808 |
1.0808 |
0.0070 |
0.65% |
| 2025-11-27 |
516620 |
国泰中证影视主题ETF |
1.0808 |
1.0808 |
1.0996 |
1.0996 |
-0.0188 |
-1.74% |
| 2025-11-26 |
516620 |
国泰中证影视主题ETF |
1.0996 |
1.0996 |
1.1099 |
1.1099 |
-0.0103 |
-0.93% |
| 2025-11-25 |
516620 |
国泰中证影视主题ETF |
1.1099 |
1.1099 |
1.0925 |
1.0925 |
0.0174 |
1.57% |
| 2025-11-24 |
516620 |
国泰中证影视主题ETF |
1.0925 |
1.0925 |
1.0633 |
1.0633 |
0.0292 |
2.67% |
| 2025-11-21 |
516620 |
国泰中证影视主题ETF |
1.0633 |
1.0633 |
1.0673 |
1.0673 |
-0.0040 |
-0.37% |
| 2025-11-20 |
516620 |
国泰中证影视主题ETF |
1.0673 |
1.0673 |
1.0805 |
1.0805 |
-0.0132 |
-1.24% |
| 2025-11-19 |
516620 |
国泰中证影视主题ETF |
1.0805 |
1.0805 |
1.1087 |
1.1087 |
-0.0282 |
-2.61% |
| 2025-11-18 |
516620 |
国泰中证影视主题ETF |
1.1087 |
1.1087 |
1.1036 |
1.1036 |
0.0051 |
0.46% |
| 2025-11-17 |
516620 |
国泰中证影视主题ETF |
1.1036 |
1.1036 |
1.0964 |
1.0964 |
0.0072 |
0.66% |
| 2025-11-14 |
516620 |
国泰中证影视主题ETF |
1.0964 |
1.0964 |
1.1068 |
1.1068 |
-0.0104 |
-0.94% |
| 2025-11-13 |
516620 |
国泰中证影视主题ETF |
1.1068 |
1.1068 |
1.1005 |
1.1005 |
0.0063 |
0.57% |
|
|
| 2025-11-12 |
516620 |
国泰中证影视主题ETF |
1.1005 |
1.1005 |
1.1117 |
1.1117 |
-0.0112 |
-1.01% |
| 2025-11-11 |
516620 |
国泰中证影视主题ETF |
1.1117 |
1.1117 |
1.1171 |
1.1171 |
-0.0054 |
-0.48% |
| 2025-11-10 |
516620 |
国泰中证影视主题ETF |
1.1171 |
1.1171 |
1.1085 |
1.1085 |
0.0086 |
0.77% |
| 2025-11-07 |
516620 |
国泰中证影视主题ETF |
1.1085 |
1.1085 |
1.1161 |
1.1161 |
-0.0076 |
-0.68% |
| 2025-11-06 |
516620 |
国泰中证影视主题ETF |
1.1161 |
1.1161 |
1.1408 |
1.1408 |
-0.0247 |
-2.21% |
| 2025-11-05 |
516620 |
国泰中证影视主题ETF |
1.1408 |
1.1408 |
1.1360 |
1.1360 |
0.0048 |
0.42% |
| 2025-11-04 |
516620 |
国泰中证影视主题ETF |
1.1360 |
1.1360 |
1.1382 |
1.1382 |
-0.0022 |
-0.19% |
| 2025-11-03 |
516620 |
国泰中证影视主题ETF |
1.1382 |
1.1382 |
1.0966 |
1.0966 |
0.0416 |
3.65% |
| 2025-10-31 |
516620 |
国泰中证影视主题ETF |
1.0966 |
1.0966 |
1.0623 |
1.0623 |
0.0343 |
3.13% |
| 2025-10-30 |
516620 |
国泰中证影视主题ETF |
1.0623 |
1.0623 |
1.0780 |
1.0780 |
-0.0157 |
-1.48% |
| 2025-10-29 |
516620 |
国泰中证影视主题ETF |
1.0780 |
1.0780 |
1.0736 |
1.0736 |
0.0044 |
0.41% |
| 2025-10-28 |
516620 |
国泰中证影视主题ETF |
1.0736 |
1.0736 |
1.0696 |
1.0696 |
0.0040 |
0.37% |
| 2025-10-27 |
516620 |
国泰中证影视主题ETF |
1.0696 |
1.0696 |
1.0747 |
1.0747 |
-0.0051 |
-0.47% |
| 2025-10-24 |
516620 |
国泰中证影视主题ETF |
1.0747 |
1.0747 |
1.0807 |
1.0807 |
-0.0060 |
-0.56% |
| 2025-10-23 |
516620 |
国泰中证影视主题ETF |
1.0807 |
1.0807 |
1.0711 |
1.0711 |
0.0096 |
0.89% |
| 2025-10-22 |
516620 |
国泰中证影视主题ETF |
1.0711 |
1.0711 |
1.0746 |
1.0746 |
-0.0035 |
-0.33% |
| 2025-10-21 |
516620 |
国泰中证影视主题ETF |
1.0746 |
1.0746 |
1.0625 |
1.0625 |
0.0121 |
1.13% |
| 2025-10-20 |
516620 |
国泰中证影视主题ETF |
1.0625 |
1.0625 |
1.0468 |
1.0468 |
0.0157 |
1.48% |
| 2025-10-17 |
516620 |
国泰中证影视主题ETF |
1.0468 |
1.0468 |
1.0757 |
1.0757 |
-0.0289 |
-2.76% |
| 2025-10-16 |
516620 |
国泰中证影视主题ETF |
1.0757 |
1.0757 |
1.0852 |
1.0852 |
-0.0095 |
-0.88% |
| 2025-10-15 |
516620 |
国泰中证影视主题ETF |
1.0852 |
1.0852 |
1.0704 |
1.0704 |
0.0148 |
1.36% |
| 2025-10-14 |
516620 |
国泰中证影视主题ETF |
1.0704 |
1.0704 |
1.0902 |
1.0902 |
-0.0198 |
-1.85% |
| 2025-10-13 |
516620 |
国泰中证影视主题ETF |
1.0902 |
1.0902 |
1.1052 |
1.1052 |
-0.0150 |
-1.36% |
| 2025-10-10 |
516620 |
国泰中证影视主题ETF |
1.1052 |
1.1052 |
1.1181 |
1.1181 |
-0.0129 |
-1.15% |
| 2025-10-09 |
516620 |
国泰中证影视主题ETF |
1.1181 |
1.1181 |
1.1588 |
1.1588 |
-0.0407 |
-3.51% |
| 2025-09-30 |
516620 |
国泰中证影视主题ETF |
1.1588 |
1.1588 |
1.1479 |
1.1479 |
0.0109 |
0.95% |
| 2025-09-29 |
516620 |
国泰中证影视主题ETF |
1.1479 |
1.1479 |
1.1424 |
1.1424 |
0.0055 |
0.48% |
| 2025-09-26 |
516620 |
国泰中证影视主题ETF |
1.1424 |
1.1424 |
1.1653 |
1.1653 |
-0.0229 |
-1.97% |
| 2025-09-25 |
516620 |
国泰中证影视主题ETF |
1.1653 |
1.1653 |
1.1434 |
1.1434 |
0.0219 |
1.92% |
| 2025-09-24 |
516620 |
国泰中证影视主题ETF |
1.1434 |
1.1434 |
1.1225 |
1.1225 |
0.0209 |
1.86% |
| 2025-09-23 |
516620 |
国泰中证影视主题ETF |
1.1225 |
1.1225 |
1.1362 |
1.1362 |
-0.0137 |
-1.21% |
| 2025-09-22 |
516620 |
国泰中证影视主题ETF |
1.1362 |
1.1362 |
1.1614 |
1.1614 |
-0.0252 |
-2.17% |
| 2025-09-19 |
516620 |
国泰中证影视主题ETF |
1.1614 |
1.1614 |
1.1436 |
1.1436 |
0.0178 |
1.56% |
| 2025-09-18 |
516620 |
国泰中证影视主题ETF |
1.1436 |
1.1436 |
1.1730 |
1.1730 |
-0.0294 |
-2.51% |
