国泰上证综合ETF联接C基金净值查询(011320)
今天最新净值
1.0260
0.0092 0.9000%
2024-04-26
- 累计净值:1.0260
- 成立日期:2021-01-22
- 基金类型:
- 成立份额:
- 最近份额:0.3175亿
- 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C(011320)基金累计收益率4.49%
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 |
2024-04-26 |
011320 |
国泰上证综合ETF联接C |
1.0260 |
1.0260 |
1.0168 |
1.0168 |
0.0092 |
0.90% |
2024-04-25 |
011320 |
国泰上证综合ETF联接C |
1.0168 |
1.0168 |
1.0141 |
1.0141 |
0.0027 |
0.27% |
2024-04-24 |
011320 |
国泰上证综合ETF联接C |
1.0141 |
1.0141 |
1.0059 |
1.0059 |
0.0082 |
0.82% |
2024-04-23 |
011320 |
国泰上证综合ETF联接C |
1.0059 |
1.0059 |
1.0119 |
1.0119 |
-0.0060 |
-0.59% |
2024-04-22 |
011320 |
国泰上证综合ETF联接C |
1.0119 |
1.0119 |
1.0182 |
1.0182 |
-0.0063 |
-0.62% |
2024-04-19 |
011320 |
国泰上证综合ETF联接C |
1.0182 |
1.0182 |
1.0216 |
1.0216 |
-0.0034 |
-0.33% |
2024-04-18 |
011320 |
国泰上证综合ETF联接C |
1.0216 |
1.0216 |
1.0199 |
1.0199 |
0.0017 |
0.17% |
2024-04-17 |
011320 |
国泰上证综合ETF联接C |
1.0199 |
1.0199 |
1.0001 |
1.0001 |
0.0198 |
1.98% |
2024-04-16 |
011320 |
国泰上证综合ETF联接C |
1.0001 |
1.0001 |
1.0159 |
1.0159 |
-0.0158 |
-1.56% |
2024-04-15 |
011320 |
国泰上证综合ETF联接C |
1.0159 |
1.0159 |
1.0053 |
1.0053 |
0.0106 |
1.05% |
|
2024-04-12 |
011320 |
国泰上证综合ETF联接C |
1.0053 |
1.0053 |
1.0096 |
1.0096 |
-0.0043 |
-0.43% |
2024-04-11 |
011320 |
国泰上证综合ETF联接C |
1.0096 |
1.0096 |
1.0077 |
1.0077 |
0.0019 |
0.19% |
2024-04-10 |
011320 |
国泰上证综合ETF联接C |
1.0077 |
1.0077 |
1.0146 |
1.0146 |
-0.0069 |
-0.68% |
2024-04-09 |
011320 |
国泰上证综合ETF联接C |
1.0146 |
1.0146 |
1.0153 |
1.0153 |
-0.0007 |
-0.07% |
2024-04-08 |
011320 |
国泰上证综合ETF联接C |
1.0153 |
1.0153 |
1.0223 |
1.0223 |
-0.0070 |
-0.68% |
2024-04-03 |
011320 |
国泰上证综合ETF联接C |
1.0223 |
1.0223 |
1.0255 |
1.0255 |
-0.0032 |
-0.31% |
2024-04-02 |
011320 |
国泰上证综合ETF联接C |
1.0255 |
1.0255 |
1.0271 |
1.0271 |
-0.0016 |
-0.16% |
2024-04-01 |
011320 |
国泰上证综合ETF联接C |
1.0271 |
1.0271 |
1.0169 |
1.0169 |
0.0102 |
1.00% |
2024-03-29 |
011320 |
国泰上证综合ETF联接C |
1.0169 |
1.0169 |
1.0072 |
1.0072 |
0.0097 |
0.96% |
2024-03-28 |
011320 |
国泰上证综合ETF联接C |
1.0072 |
1.0072 |
0.9999 |
0.9999 |
0.0073 |
0.73% |
2024-03-27 |
011320 |
国泰上证综合ETF联接C |
0.9999 |
0.9999 |
1.0106 |
1.0106 |
-0.0107 |
-1.06% |
2024-03-26 |
011320 |
国泰上证综合ETF联接C |
1.0106 |
1.0106 |
1.0085 |
1.0085 |
0.0021 |
0.21% |
2024-03-25 |
011320 |
国泰上证综合ETF联接C |
1.0085 |
1.0085 |
1.0138 |
1.0138 |
-0.0053 |
-0.52% |
2024-03-22 |
011320 |
国泰上证综合ETF联接C |
1.0138 |
1.0138 |
1.0234 |
1.0234 |
-0.0096 |
-0.94% |
2024-03-21 |
011320 |
国泰上证综合ETF联接C |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
|
2024-03-20 |
011320 |
国泰上证综合ETF联接C |
1.0233 |
1.0233 |
1.0178 |
1.0178 |
0.0055 |
0.54% |
2024-03-19 |
011320 |
国泰上证综合ETF联接C |
1.0178 |
1.0178 |
1.0237 |
1.0237 |
-0.0059 |
-0.58% |
2024-03-18 |
011320 |
国泰上证综合ETF联接C |
1.0237 |
1.0237 |
1.0143 |
1.0143 |
0.0094 |
0.93% |
2024-03-15 |
011320 |
国泰上证综合ETF联接C |
1.0143 |
1.0143 |
1.0082 |
1.0082 |
0.0061 |
0.61% |
2024-03-14 |
011320 |
国泰上证综合ETF联接C |
1.0082 |
1.0082 |
1.0108 |
1.0108 |
-0.0026 |
-0.26% |
2024-03-13 |
011320 |
国泰上证综合ETF联接C |
1.0108 |
1.0108 |
1.0141 |
1.0141 |
-0.0033 |
-0.33% |
2024-03-12 |
011320 |
国泰上证综合ETF联接C |
1.0141 |
1.0141 |
1.0172 |
1.0172 |
-0.0031 |
-0.30% |
2024-03-11 |
011320 |
国泰上证综合ETF联接C |
1.0172 |
1.0172 |
1.0120 |
1.0120 |
0.0052 |
0.51% |
2024-03-08 |
011320 |
国泰上证综合ETF联接C |
1.0120 |
1.0120 |
1.0067 |
1.0067 |
0.0053 |
0.53% |
2024-03-07 |
011320 |
国泰上证综合ETF联接C |
1.0067 |
1.0067 |
1.0080 |
1.0080 |
-0.0013 |
-0.13% |
2024-03-06 |
011320 |
国泰上证综合ETF联接C |
1.0080 |
1.0080 |
1.0114 |
1.0114 |
-0.0034 |
-0.34% |
2024-03-05 |
011320 |
国泰上证综合ETF联接C |
1.0114 |
1.0114 |
1.0076 |
1.0076 |
0.0038 |
0.38% |
2024-03-04 |
011320 |
国泰上证综合ETF联接C |
1.0076 |
1.0076 |
1.0045 |
1.0045 |
0.0031 |
0.31% |
2024-03-01 |
011320 |
国泰上证综合ETF联接C |
1.0045 |
1.0045 |
1.0001 |
1.0001 |
0.0044 |
0.44% |
2024-02-29 |
011320 |
国泰上证综合ETF联接C |
1.0001 |
1.0001 |
0.9826 |
0.9826 |
0.0175 |
1.78% |
2024-02-28 |
011320 |
国泰上证综合ETF联接C |
0.9826 |
0.9826 |
1.0008 |
1.0008 |
-0.0182 |
-1.82% |
2024-02-27 |
011320 |
国泰上证综合ETF联接C |
1.0008 |
1.0008 |
0.9896 |
0.9896 |
0.0112 |
1.13% |
2024-02-26 |
011320 |
国泰上证综合ETF联接C |
0.9896 |
0.9896 |
0.9992 |
0.9992 |
-0.0096 |
-0.96% |
2024-02-23 |
011320 |
国泰上证综合ETF联接C |
0.9992 |
0.9992 |
0.9940 |
0.9940 |
0.0052 |
0.52% |
2024-02-22 |
011320 |
国泰上证综合ETF联接C |
0.9940 |
0.9940 |
0.9827 |
0.9827 |
0.0113 |
1.15% |
2024-02-21 |
011320 |
国泰上证综合ETF联接C |
0.9827 |
0.9827 |
0.9744 |
0.9744 |
0.0083 |
0.85% |
2024-02-20 |
011320 |
国泰上证综合ETF联接C |
0.9744 |
0.9744 |
0.9703 |
0.9703 |
0.0041 |
0.42% |
2024-02-19 |
011320 |
国泰上证综合ETF联接C |
0.9703 |
0.9703 |
0.9571 |
0.9571 |
0.0132 |
1.38% |
2024-02-08 |
011320 |
国泰上证综合ETF联接C |
0.9571 |
0.9571 |
0.9483 |
0.9483 |
0.0088 |
0.93% |
2024-02-07 |
011320 |
国泰上证综合ETF联接C |
0.9483 |
0.9483 |
0.9356 |
0.9356 |
0.0127 |
1.36% |
2024-02-06 |
011320 |
国泰上证综合ETF联接C |
0.9356 |
0.9356 |
0.9100 |
0.9100 |
0.0256 |
2.81% |
2024-02-05 |
011320 |
国泰上证综合ETF联接C |
0.9100 |
0.9100 |
0.9178 |
0.9178 |
-0.0078 |
-0.85% |
2024-02-02 |
011320 |
国泰上证综合ETF联接C |
0.9178 |
0.9178 |
0.9308 |
0.9308 |
-0.0130 |
-1.40% |
2024-02-01 |
011320 |
国泰上证综合ETF联接C |
0.9308 |
0.9308 |
0.9365 |
0.9365 |
-0.0057 |
-0.61% |
2024-01-31 |
011320 |
国泰上证综合ETF联接C |
0.9365 |
0.9365 |
0.9501 |
0.9501 |
-0.0136 |
-1.43% |
2024-01-30 |
011320 |
国泰上证综合ETF联接C |
0.9501 |
0.9501 |
0.9659 |
0.9659 |
-0.0158 |
-1.64% |
2024-01-29 |
011320 |
国泰上证综合ETF联接C |
0.9659 |
0.9659 |
0.9712 |
0.9712 |
-0.0053 |
-0.55% |