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%
2024-04-24
盘中实时估值(仅供参考)
0.5193
0.0000 0.0004%
- 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 |
2024-04-24 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5193 |
0.5193 |
0.5171 |
0.5171 |
0.0022 |
0.43% |
2024-04-23 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5171 |
0.5171 |
0.5097 |
0.5097 |
0.0074 |
1.45% |
2024-04-22 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5097 |
0.5097 |
0.5038 |
0.5038 |
0.0059 |
1.17% |
2024-04-19 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5038 |
0.5038 |
0.5125 |
0.5125 |
-0.0087 |
-1.70% |
2024-04-18 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5125 |
0.5125 |
0.5178 |
0.5178 |
-0.0053 |
-1.02% |
2024-04-17 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5178 |
0.5178 |
0.5130 |
0.5130 |
0.0048 |
0.94% |
2024-04-16 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5130 |
0.5130 |
0.5230 |
0.5230 |
-0.0100 |
-1.91% |
2024-04-15 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5230 |
0.5230 |
0.5252 |
0.5252 |
-0.0022 |
-0.42% |
2024-04-12 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5252 |
0.5252 |
0.5314 |
0.5314 |
-0.0062 |
-1.17% |
2024-04-11 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5314 |
0.5314 |
0.5385 |
0.5385 |
-0.0071 |
-1.32% |
|
2024-04-10 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5385 |
0.5385 |
0.5440 |
0.5440 |
-0.0055 |
-1.01% |
2024-04-09 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5440 |
0.5440 |
0.5342 |
0.5342 |
0.0098 |
1.83% |
2024-04-08 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5342 |
0.5342 |
0.5413 |
0.5413 |
-0.0071 |
-1.31% |
2024-04-03 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5413 |
0.5413 |
0.5461 |
0.5461 |
-0.0048 |
-0.88% |
2024-04-02 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5461 |
0.5461 |
0.5515 |
0.5515 |
-0.0054 |
-0.98% |
2024-04-01 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5515 |
0.5515 |
0.5455 |
0.5455 |
0.0060 |
1.10% |
2024-03-29 |
014117 |
国泰中证沪港深创新药产业ETF发起联接A |
0.5455 |
0.5455 |
0.5470 |
0.5470 |
-0.0015 |
-0.27% |
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% |