国泰中证全指建材ETF联接C基金净值查询(013020)
今天最新净值
0.6157
0.0025 0.4100%
2024-04-23
- 累计净值:0.6157
- 成立日期:2021-08-03
- 基金类型:
- 成立份额:
- 最近份额:0.9962亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:黄岳
近一季,国泰中证全指建材ETF联接C(013020)基金累计收益率-3.02%
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 |
2024-04-23 |
013020 |
国泰中证全指建材ETF联接C |
0.5744 |
0.5744 |
0.5845 |
0.5845 |
-0.0101 |
-1.73% |
2024-04-22 |
013020 |
国泰中证全指建材ETF联接C |
0.5845 |
0.5845 |
0.5865 |
0.5865 |
-0.0020 |
-0.34% |
2024-04-19 |
013020 |
国泰中证全指建材ETF联接C |
0.5865 |
0.5865 |
0.5876 |
0.5876 |
-0.0011 |
-0.19% |
2024-04-18 |
013020 |
国泰中证全指建材ETF联接C |
0.5876 |
0.5876 |
0.5890 |
0.5890 |
-0.0014 |
-0.24% |
2024-04-17 |
013020 |
国泰中证全指建材ETF联接C |
0.5890 |
0.5890 |
0.5701 |
0.5701 |
0.0189 |
3.32% |
2024-04-16 |
013020 |
国泰中证全指建材ETF联接C |
0.5701 |
0.5701 |
0.5852 |
0.5852 |
-0.0151 |
-2.58% |
2024-04-15 |
013020 |
国泰中证全指建材ETF联接C |
0.5852 |
0.5852 |
0.5893 |
0.5893 |
-0.0041 |
-0.70% |
2024-04-12 |
013020 |
国泰中证全指建材ETF联接C |
0.5893 |
0.5893 |
0.5988 |
0.5988 |
-0.0095 |
-1.59% |
2024-04-11 |
013020 |
国泰中证全指建材ETF联接C |
0.5988 |
0.5988 |
0.5951 |
0.5951 |
0.0037 |
0.62% |
2024-04-10 |
013020 |
国泰中证全指建材ETF联接C |
0.5951 |
0.5951 |
0.6051 |
0.6051 |
-0.0100 |
-1.65% |
|
2024-04-09 |
013020 |
国泰中证全指建材ETF联接C |
0.6051 |
0.6051 |
0.5992 |
0.5992 |
0.0059 |
0.98% |
2024-04-08 |
013020 |
国泰中证全指建材ETF联接C |
0.5992 |
0.5992 |
0.6088 |
0.6088 |
-0.0096 |
-1.58% |
2024-04-03 |
013020 |
国泰中证全指建材ETF联接C |
0.6088 |
0.6088 |
0.6104 |
0.6104 |
-0.0016 |
-0.26% |
2024-04-02 |
013020 |
国泰中证全指建材ETF联接C |
0.6104 |
0.6104 |
0.6077 |
0.6077 |
0.0027 |
0.44% |
2024-04-01 |
013020 |
国泰中证全指建材ETF联接C |
0.6077 |
0.6077 |
0.5919 |
0.5919 |
0.0158 |
2.67% |
2024-03-29 |
013020 |
国泰中证全指建材ETF联接C |
0.5919 |
0.5919 |
0.5929 |
0.5929 |
-0.0010 |
-0.17% |
2024-03-28 |
013020 |
国泰中证全指建材ETF联接C |
0.5929 |
0.5929 |
0.5915 |
0.5915 |
0.0014 |
0.24% |
2024-03-27 |
013020 |
国泰中证全指建材ETF联接C |
0.5915 |
0.5915 |
0.6033 |
0.6033 |
-0.0118 |
-1.96% |
2024-03-26 |
013020 |
国泰中证全指建材ETF联接C |
0.6033 |
0.6033 |
0.6003 |
0.6003 |
0.0030 |
0.50% |
2024-03-25 |
013020 |
国泰中证全指建材ETF联接C |
0.6003 |
0.6003 |
0.5997 |
0.5997 |
0.0006 |
0.10% |
2024-03-22 |
013020 |
国泰中证全指建材ETF联接C |
0.5997 |
0.5997 |
0.6086 |
0.6086 |
-0.0089 |
-1.46% |
2024-03-21 |
013020 |
国泰中证全指建材ETF联接C |
0.6086 |
0.6086 |
0.6116 |
0.6116 |
-0.0030 |
-0.49% |
2024-03-20 |
013020 |
国泰中证全指建材ETF联接C |
0.6116 |
0.6116 |
0.6125 |
0.6125 |
-0.0009 |
-0.15% |
2024-03-19 |
013020 |
国泰中证全指建材ETF联接C |
0.6125 |
0.6125 |
0.6170 |
0.6170 |
-0.0045 |
-0.73% |
2024-03-18 |
013020 |
国泰中证全指建材ETF联接C |
0.6170 |
0.6170 |
0.6157 |
0.6157 |
0.0013 |
0.21% |
|
2024-03-15 |
013020 |
国泰中证全指建材ETF联接C |
0.6157 |
0.6157 |
0.6132 |
0.6132 |
0.0025 |
0.41% |
2024-03-14 |
013020 |
国泰中证全指建材ETF联接C |
0.6132 |
0.6132 |
0.6132 |
0.6132 |
0.0000 |
0.00% |
2024-03-13 |
013020 |
国泰中证全指建材ETF联接C |
0.6132 |
0.6132 |
0.6203 |
0.6203 |
-0.0071 |
-1.14% |
2024-03-12 |
013020 |
国泰中证全指建材ETF联接C |
0.6203 |
0.6203 |
0.6070 |
0.6070 |
0.0133 |
2.19% |
2024-03-11 |
013020 |
国泰中证全指建材ETF联接C |
0.6070 |
0.6070 |
0.6001 |
0.6001 |
0.0069 |
1.15% |
2024-03-08 |
013020 |
国泰中证全指建材ETF联接C |
0.6001 |
0.6001 |
0.6001 |
0.6001 |
0.0000 |
0.00% |
2024-03-07 |
013020 |
国泰中证全指建材ETF联接C |
0.6001 |
0.6001 |
0.6008 |
0.6008 |
-0.0007 |
-0.12% |
2024-03-06 |
013020 |
国泰中证全指建材ETF联接C |
0.6008 |
0.6008 |
0.6002 |
0.6002 |
0.0006 |
0.10% |
2024-03-05 |
013020 |
国泰中证全指建材ETF联接C |
0.6002 |
0.6002 |
0.6032 |
0.6032 |
-0.0030 |
-0.50% |
2024-03-04 |
013020 |
国泰中证全指建材ETF联接C |
0.6032 |
0.6032 |
0.6099 |
0.6099 |
-0.0067 |
-1.10% |
2024-03-01 |
013020 |
国泰中证全指建材ETF联接C |
0.6099 |
0.6099 |
0.6091 |
0.6091 |
0.0008 |
0.13% |
2024-02-29 |
013020 |
国泰中证全指建材ETF联接C |
0.6091 |
0.6091 |
0.5973 |
0.5973 |
0.0118 |
1.98% |
2024-02-28 |
013020 |
国泰中证全指建材ETF联接C |
0.5973 |
0.5973 |
0.6120 |
0.6120 |
-0.0147 |
-2.40% |
2024-02-27 |
013020 |
国泰中证全指建材ETF联接C |
0.6120 |
0.6120 |
0.6053 |
0.6053 |
0.0067 |
1.11% |
2024-02-26 |
013020 |
国泰中证全指建材ETF联接C |
0.6053 |
0.6053 |
0.6066 |
0.6066 |
-0.0013 |
-0.21% |
2024-02-23 |
013020 |
国泰中证全指建材ETF联接C |
0.6066 |
0.6066 |
0.6076 |
0.6076 |
-0.0010 |
-0.16% |
2024-02-22 |
013020 |
国泰中证全指建材ETF联接C |
0.6076 |
0.6076 |
0.6057 |
0.6057 |
0.0019 |
0.31% |
2024-02-21 |
013020 |
国泰中证全指建材ETF联接C |
0.6057 |
0.6057 |
0.5953 |
0.5953 |
0.0104 |
1.75% |
2024-02-20 |
013020 |
国泰中证全指建材ETF联接C |
0.5953 |
0.5953 |
0.5921 |
0.5921 |
0.0032 |
0.54% |
2024-02-19 |
013020 |
国泰中证全指建材ETF联接C |
0.5921 |
0.5921 |
0.5940 |
0.5940 |
-0.0019 |
-0.32% |
2024-02-08 |
013020 |
国泰中证全指建材ETF联接C |
0.5940 |
0.5940 |
0.5789 |
0.5789 |
0.0151 |
2.61% |
2024-02-07 |
013020 |
国泰中证全指建材ETF联接C |
0.5789 |
0.5789 |
0.5697 |
0.5697 |
0.0092 |
1.61% |
2024-02-06 |
013020 |
国泰中证全指建材ETF联接C |
0.5697 |
0.5697 |
0.5493 |
0.5493 |
0.0204 |
3.71% |
2024-02-05 |
013020 |
国泰中证全指建材ETF联接C |
0.5493 |
0.5493 |
0.5678 |
0.5678 |
-0.0185 |
-3.26% |
2024-02-02 |
013020 |
国泰中证全指建材ETF联接C |
0.5678 |
0.5678 |
0.5784 |
0.5784 |
-0.0106 |
-1.83% |
2024-02-01 |
013020 |
国泰中证全指建材ETF联接C |
0.5784 |
0.5784 |
0.5835 |
0.5835 |
-0.0051 |
-0.87% |
2024-01-31 |
013020 |
国泰中证全指建材ETF联接C |
0.5835 |
0.5835 |
0.5950 |
0.5950 |
-0.0115 |
-1.93% |
2024-01-30 |
013020 |
国泰中证全指建材ETF联接C |
0.5950 |
0.5950 |
0.6109 |
0.6109 |
-0.0159 |
-2.60% |
2024-01-29 |
013020 |
国泰中证全指建材ETF联接C |
0.6109 |
0.6109 |
0.6161 |
0.6161 |
-0.0052 |
-0.84% |
2024-01-26 |
013020 |
国泰中证全指建材ETF联接C |
0.6161 |
0.6161 |
0.6097 |
0.6097 |
0.0064 |
1.05% |
2024-01-25 |
013020 |
国泰中证全指建材ETF联接C |
0.6097 |
0.6097 |
0.5929 |
0.5929 |
0.0168 |
2.83% |
2024-01-24 |
013020 |
国泰中证全指建材ETF联接C |
0.5929 |
0.5929 |
0.5824 |
0.5824 |
0.0105 |
1.80% |