国泰中证沪港深创新药产业ETF发起联接A基金净值查询(014117)
今天最新净值
0.5816
-0.0047 -0.8000%
2024-03-28
盘中实时估值(仅供参考)
0.5470
0.0000 0.0005%
- 累计净值:0.5816
- 成立日期:2021-11-22
- 基金类型:
- 成立份额:
- 最近份额:0.3994亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:梁杏
近一季国泰中证沪港深创新药产业ETF发起联接A基金净值查询
近一季,国泰中证沪港深创新药产业ETF发起联接A(014117)基金累计收益率-11.91%
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 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5470 |
0.5470 |
0.5456 |
0.5456 |
0.0014 |
0.26% |
2024-03-27 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5456 |
0.5456 |
0.5515 |
0.5515 |
-0.0059 |
-1.07% |
2024-03-26 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5515 |
0.5515 |
0.5527 |
0.5527 |
-0.0012 |
-0.22% |
2024-03-25 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5527 |
0.5527 |
0.5524 |
0.5524 |
0.0003 |
0.05% |
2024-03-22 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5524 |
0.5524 |
0.5681 |
0.5681 |
-0.0157 |
-2.76% |
2024-03-21 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5681 |
0.5681 |
0.5716 |
0.5716 |
-0.0035 |
-0.61% |
2024-03-20 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5716 |
0.5716 |
0.5725 |
0.5725 |
-0.0009 |
-0.16% |
2024-03-18 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5857 |
0.5857 |
0.5816 |
0.5816 |
0.0041 |
0.70% |
2024-03-15 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5816 |
0.5816 |
0.5863 |
0.5863 |
-0.0047 |
-0.80% |
2024-03-14 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5863 |
0.5863 |
0.5870 |
0.5870 |
-0.0007 |
-0.12% |
|
2024-03-13 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5870 |
0.5870 |
0.5848 |
0.5848 |
0.0022 |
0.38% |
2024-03-12 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5848 |
0.5848 |
0.5697 |
0.5697 |
0.0151 |
2.65% |
2024-03-11 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5697 |
0.5697 |
0.5574 |
0.5574 |
0.0123 |
2.21% |
2024-03-08 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5574 |
0.5574 |
0.5535 |
0.5535 |
0.0039 |
0.70% |
2024-03-07 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5535 |
0.5535 |
0.5802 |
0.5802 |
-0.0267 |
-4.60% |
2024-03-06 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5802 |
0.5802 |
0.5798 |
0.5798 |
0.0004 |
0.07% |
2024-03-05 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5798 |
0.5798 |
0.5927 |
0.5927 |
-0.0129 |
-2.18% |
2024-03-04 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5927 |
0.5927 |
0.5748 |
0.5748 |
0.0179 |
3.11% |
2024-03-01 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5748 |
0.5748 |
0.5808 |
0.5808 |
-0.0060 |
-1.03% |
2024-02-29 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5808 |
0.5808 |
0.5713 |
0.5713 |
0.0095 |
1.66% |
2024-02-28 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5713 |
0.5713 |
0.5772 |
0.5772 |
-0.0059 |
-1.02% |
2024-02-27 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5772 |
0.5772 |
0.5663 |
0.5663 |
0.0109 |
1.92% |
2024-02-26 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5663 |
0.5663 |
0.5638 |
0.5638 |
0.0025 |
0.44% |
2024-02-23 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5638 |
0.5638 |
0.5637 |
0.5637 |
0.0001 |
0.02% |
2024-02-22 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5637 |
0.5637 |
0.5593 |
0.5593 |
0.0044 |
0.79% |
|
2024-02-21 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5593 |
0.5593 |
0.5541 |
0.5541 |
0.0052 |
0.94% |
2024-02-20 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5541 |
0.5541 |
0.5475 |
0.5475 |
0.0066 |
1.21% |
2024-02-19 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5475 |
0.5475 |
0.5475 |
0.5475 |
0.0000 |
0.00% |
2024-02-08 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5475 |
0.5475 |
0.5531 |
0.5531 |
-0.0056 |
-1.01% |
2024-02-07 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5531 |
0.5531 |
0.5370 |
0.5370 |
0.0161 |
3.00% |
2024-02-06 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5370 |
0.5370 |
0.5004 |
0.5004 |
0.0366 |
7.31% |
2024-02-05 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5004 |
0.5004 |
0.5011 |
0.5011 |
-0.0007 |
-0.14% |
2024-02-02 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5011 |
0.5011 |
0.5290 |
0.5290 |
-0.0279 |
-5.27% |
2024-02-01 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5290 |
0.5290 |
0.5221 |
0.5221 |
0.0069 |
1.32% |
2024-01-31 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5221 |
0.5221 |
0.5402 |
0.5402 |
-0.0181 |
-3.35% |
2024-01-30 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5402 |
0.5402 |
0.5531 |
0.5531 |
-0.0129 |
-2.33% |
2024-01-29 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5531 |
0.5531 |
0.5663 |
0.5663 |
-0.0132 |
-2.33% |
2024-01-26 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5663 |
0.5663 |
0.5964 |
0.5964 |
-0.0301 |
-5.05% |
2024-01-25 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5964 |
0.5964 |
0.5900 |
0.5900 |
0.0064 |
1.08% |
2024-01-24 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5900 |
0.5900 |
0.5855 |
0.5855 |
0.0045 |
0.77% |
2024-01-23 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5855 |
0.5855 |
0.5778 |
0.5778 |
0.0077 |
1.33% |
2024-01-22 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5778 |
0.5778 |
0.5979 |
0.5979 |
-0.0201 |
-3.36% |
2024-01-19 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5979 |
0.5979 |
0.6079 |
0.6079 |
-0.0100 |
-1.65% |
2024-01-18 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6079 |
0.6079 |
0.5997 |
0.5997 |
0.0082 |
1.37% |
2024-01-17 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5997 |
0.5997 |
0.6202 |
0.6202 |
-0.0205 |
-3.31% |
2024-01-16 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6202 |
0.6202 |
0.6231 |
0.6231 |
-0.0029 |
-0.47% |
2024-01-15 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6231 |
0.6231 |
0.6210 |
0.6210 |
0.0021 |
0.34% |
2024-01-12 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6210 |
0.6210 |
0.6306 |
0.6306 |
-0.0096 |
-1.52% |
2024-01-11 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6306 |
0.6306 |
0.6258 |
0.6258 |
0.0048 |
0.77% |
2024-01-10 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6258 |
0.6258 |
0.6201 |
0.6201 |
0.0057 |
0.92% |
2024-01-09 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6201 |
0.6201 |
0.6168 |
0.6168 |
0.0033 |
0.54% |
2024-01-08 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6168 |
0.6168 |
0.6264 |
0.6264 |
-0.0096 |
-1.53% |
2024-01-05 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6264 |
0.6264 |
0.6451 |
0.6451 |
-0.0187 |
-2.90% |
2024-01-04 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6451 |
0.6451 |
0.6476 |
0.6476 |
-0.0025 |
-0.39% |
2024-01-03 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6476 |
0.6476 |
0.6507 |
0.6507 |
-0.0031 |
-0.48% |
2024-01-02 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6507 |
0.6507 |
0.6626 |
0.6626 |
-0.0119 |
-1.80% |
2023-12-29 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.6626 |
0.6626 |
0.6555 |
0.6555 |
0.0071 |
1.08% |