国泰上证综合ETF联接A基金净值查询(011319)
今天最新净值
1.0238
0.0061 0.6000%
2024-04-25
- 累计净值：1.0238
- 成立日期：2021-01-22
- 基金类型：
- 成立份额：
- 最近份额：0.3159亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：谢东旭 梁杏 晏曦
近一季,国泰上证综合ETF联接A(011319)基金累计收益率4.57%
| 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 |
| 2024-04-25 |
011319 |
国泰上证综合ETF联接A |
1.0266 |
1.0266 |
1.0239 |
1.0239 |
0.0027 |
0.26% |
| 2024-04-24 |
011319 |
国泰上证综合ETF联接A |
1.0239 |
1.0239 |
1.0156 |
1.0156 |
0.0083 |
0.82% |
| 2024-04-23 |
011319 |
国泰上证综合ETF联接A |
1.0156 |
1.0156 |
1.0216 |
1.0216 |
-0.0060 |
-0.59% |
| 2024-04-22 |
011319 |
国泰上证综合ETF联接A |
1.0216 |
1.0216 |
1.0280 |
1.0280 |
-0.0064 |
-0.62% |
| 2024-04-19 |
011319 |
国泰上证综合ETF联接A |
1.0280 |
1.0280 |
1.0314 |
1.0314 |
-0.0034 |
-0.33% |
| 2024-04-18 |
011319 |
国泰上证综合ETF联接A |
1.0314 |
1.0314 |
1.0297 |
1.0297 |
0.0017 |
0.17% |
| 2024-04-17 |
011319 |
国泰上证综合ETF联接A |
1.0297 |
1.0297 |
1.0097 |
1.0097 |
0.0200 |
1.98% |
| 2024-04-16 |
011319 |
国泰上证综合ETF联接A |
1.0097 |
1.0097 |
1.0257 |
1.0257 |
-0.0160 |
-1.56% |
| 2024-04-15 |
011319 |
国泰上证综合ETF联接A |
1.0257 |
1.0257 |
1.0149 |
1.0149 |
0.0108 |
1.06% |
| 2024-04-12 |
011319 |
国泰上证综合ETF联接A |
1.0149 |
1.0149 |
1.0192 |
1.0192 |
-0.0043 |
-0.42% |
|
|
| 2024-04-11 |
011319 |
国泰上证综合ETF联接A |
1.0192 |
1.0192 |
1.0173 |
1.0173 |
0.0019 |
0.19% |
| 2024-04-10 |
011319 |
国泰上证综合ETF联接A |
1.0173 |
1.0173 |
1.0243 |
1.0243 |
-0.0070 |
-0.68% |
| 2024-04-09 |
011319 |
国泰上证综合ETF联接A |
1.0243 |
1.0243 |
1.0250 |
1.0250 |
-0.0007 |
-0.07% |
| 2024-04-08 |
011319 |
国泰上证综合ETF联接A |
1.0250 |
1.0250 |
1.0320 |
1.0320 |
-0.0070 |
-0.68% |
| 2024-04-03 |
011319 |
国泰上证综合ETF联接A |
1.0320 |
1.0320 |
1.0352 |
1.0352 |
-0.0032 |
-0.31% |
| 2024-04-02 |
011319 |
国泰上证综合ETF联接A |
1.0352 |
1.0352 |
1.0369 |
1.0369 |
-0.0017 |
-0.16% |
| 2024-04-01 |
011319 |
国泰上证综合ETF联接A |
1.0369 |
1.0369 |
1.0265 |
1.0265 |
0.0104 |
1.01% |
| 2024-03-29 |
011319 |
国泰上证综合ETF联接A |
1.0265 |
1.0265 |
1.0167 |
1.0167 |
0.0098 |
0.96% |
| 2024-03-28 |
011319 |
国泰上证综合ETF联接A |
1.0167 |
1.0167 |
1.0093 |
1.0093 |
0.0074 |
0.73% |
| 2024-03-27 |
011319 |
国泰上证综合ETF联接A |
1.0093 |
1.0093 |
1.0202 |
1.0202 |
-0.0109 |
-1.07% |
| 2024-03-26 |
011319 |
国泰上证综合ETF联接A |
1.0202 |
1.0202 |
1.0180 |
1.0180 |
0.0022 |
0.22% |
| 2024-03-25 |
011319 |
国泰上证综合ETF联接A |
1.0180 |
1.0180 |
1.0233 |
1.0233 |
-0.0053 |
-0.52% |
| 2024-03-22 |
011319 |
国泰上证综合ETF联接A |
1.0233 |
1.0233 |
1.0331 |
1.0331 |
-0.0098 |
-0.95% |
| 2024-03-21 |
011319 |
国泰上证综合ETF联接A |
1.0331 |
1.0331 |
1.0329 |
1.0329 |
0.0002 |
0.02% |
| 2024-03-20 |
011319 |
国泰上证综合ETF联接A |
1.0329 |
1.0329 |
1.0273 |
1.0273 |
0.0056 |
0.55% |
|
|
| 2024-03-19 |
011319 |
国泰上证综合ETF联接A |
1.0273 |
1.0273 |
1.0333 |
1.0333 |
-0.0060 |
-0.58% |
| 2024-03-18 |
011319 |
国泰上证综合ETF联接A |
1.0333 |
1.0333 |
1.0238 |
1.0238 |
0.0095 |
0.93% |
| 2024-03-15 |
011319 |
国泰上证综合ETF联接A |
1.0238 |
1.0238 |
1.0177 |
1.0177 |
0.0061 |
0.60% |
| 2024-03-14 |
011319 |
国泰上证综合ETF联接A |
1.0177 |
1.0177 |
1.0203 |
1.0203 |
-0.0026 |
-0.25% |
| 2024-03-13 |
011319 |
国泰上证综合ETF联接A |
1.0203 |
1.0203 |
1.0236 |
1.0236 |
-0.0033 |
-0.32% |
| 2024-03-12 |
011319 |
国泰上证综合ETF联接A |
1.0236 |
1.0236 |
1.0267 |
1.0267 |
-0.0031 |
-0.30% |
| 2024-03-11 |
011319 |
国泰上证综合ETF联接A |
1.0267 |
1.0267 |
1.0214 |
1.0214 |
0.0053 |
0.52% |
| 2024-03-08 |
011319 |
国泰上证综合ETF联接A |
1.0214 |
1.0214 |
1.0161 |
1.0161 |
0.0053 |
0.52% |
| 2024-03-07 |
011319 |
国泰上证综合ETF联接A |
1.0161 |
1.0161 |
1.0174 |
1.0174 |
-0.0013 |
-0.13% |
| 2024-03-06 |
011319 |
国泰上证综合ETF联接A |
1.0174 |
1.0174 |
1.0208 |
1.0208 |
-0.0034 |
-0.33% |
| 2024-03-05 |
011319 |
国泰上证综合ETF联接A |
1.0208 |
1.0208 |
1.0169 |
1.0169 |
0.0039 |
0.38% |
| 2024-03-04 |
011319 |
国泰上证综合ETF联接A |
1.0169 |
1.0169 |
1.0138 |
1.0138 |
0.0031 |
0.31% |
| 2024-03-01 |
011319 |
国泰上证综合ETF联接A |
1.0138 |
1.0138 |
1.0093 |
1.0093 |
0.0045 |
0.45% |
| 2024-02-29 |
011319 |
国泰上证综合ETF联接A |
1.0093 |
1.0093 |
0.9917 |
0.9917 |
0.0176 |
1.77% |
| 2024-02-28 |
011319 |
国泰上证综合ETF联接A |
0.9917 |
0.9917 |
1.0100 |
1.0100 |
-0.0183 |
-1.81% |
| 2024-02-27 |
011319 |
国泰上证综合ETF联接A |
1.0100 |
1.0100 |
0.9987 |
0.9987 |
0.0113 |
1.13% |
| 2024-02-26 |
011319 |
国泰上证综合ETF联接A |
0.9987 |
0.9987 |
1.0083 |
1.0083 |
-0.0096 |
-0.95% |
| 2024-02-23 |
011319 |
国泰上证综合ETF联接A |
1.0083 |
1.0083 |
1.0031 |
1.0031 |
0.0052 |
0.52% |
| 2024-02-22 |
011319 |
国泰上证综合ETF联接A |
1.0031 |
1.0031 |
0.9917 |
0.9917 |
0.0114 |
1.15% |
| 2024-02-21 |
011319 |
国泰上证综合ETF联接A |
0.9917 |
0.9917 |
0.9834 |
0.9834 |
0.0083 |
0.84% |
| 2024-02-20 |
011319 |
国泰上证综合ETF联接A |
0.9834 |
0.9834 |
0.9792 |
0.9792 |
0.0042 |
0.43% |
| 2024-02-19 |
011319 |
国泰上证综合ETF联接A |
0.9792 |
0.9792 |
0.9658 |
0.9658 |
0.0134 |
1.39% |
| 2024-02-08 |
011319 |
国泰上证综合ETF联接A |
0.9658 |
0.9658 |
0.9569 |
0.9569 |
0.0089 |
0.93% |
| 2024-02-07 |
011319 |
国泰上证综合ETF联接A |
0.9569 |
0.9569 |
0.9441 |
0.9441 |
0.0128 |
1.36% |
| 2024-02-06 |
011319 |
国泰上证综合ETF联接A |
0.9441 |
0.9441 |
0.9182 |
0.9182 |
0.0259 |
2.82% |
| 2024-02-05 |
011319 |
国泰上证综合ETF联接A |
0.9182 |
0.9182 |
0.9261 |
0.9261 |
-0.0079 |
-0.85% |
| 2024-02-02 |
011319 |
国泰上证综合ETF联接A |
0.9261 |
0.9261 |
0.9392 |
0.9392 |
-0.0131 |
-1.39% |
| 2024-02-01 |
011319 |
国泰上证综合ETF联接A |
0.9392 |
0.9392 |
0.9449 |
0.9449 |
-0.0057 |
-0.60% |
| 2024-01-31 |
011319 |
国泰上证综合ETF联接A |
0.9449 |
0.9449 |
0.9586 |
0.9586 |
-0.0137 |
-1.43% |
| 2024-01-30 |
011319 |
国泰上证综合ETF联接A |
0.9586 |
0.9586 |
0.9746 |
0.9746 |
-0.0160 |
-1.64% |
| 2024-01-29 |
011319 |
国泰上证综合ETF联接A |
0.9746 |
0.9746 |
0.9799 |
0.9799 |
-0.0053 |
-0.54% |
| 2024-01-26 |
011319 |
国泰上证综合ETF联接A |
0.9799 |
0.9799 |
0.9770 |
0.9770 |
0.0029 |
0.30% |
