国泰中证沪港深创新药产业ETF发起联接C基金净值查询(014118)
今天最新净值
0.5776
-0.0046 -0.7900%
2024-04-25
盘中实时估值(仅供参考)
0.5215
0.0000 0.0005%
- 累计净值：0.5776
- 成立日期：2021-11-22
- 基金类型：
- 成立份额：
- 最近份额：0.4004亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：梁杏
今年以来国泰中证沪港深创新药产业ETF发起联接C基金净值查询
今年以来,国泰中证沪港深创新药产业ETF发起联接C(014118)基金累计收益率-12.29%
| 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 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5215 |
0.5215 |
0.5156 |
0.5156 |
0.0059 |
1.14% |
| 2024-04-24 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5156 |
0.5156 |
0.5134 |
0.5134 |
0.0022 |
0.43% |
| 2024-04-23 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5134 |
0.5134 |
0.5060 |
0.5060 |
0.0074 |
1.46% |
| 2024-04-22 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5060 |
0.5060 |
0.5002 |
0.5002 |
0.0058 |
1.16% |
| 2024-04-19 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5002 |
0.5002 |
0.5089 |
0.5089 |
-0.0087 |
-1.71% |
| 2024-04-18 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5089 |
0.5089 |
0.5141 |
0.5141 |
-0.0052 |
-1.01% |
| 2024-04-17 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5141 |
0.5141 |
0.5093 |
0.5093 |
0.0048 |
0.94% |
| 2024-04-16 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5093 |
0.5093 |
0.5192 |
0.5192 |
-0.0099 |
-1.91% |
| 2024-04-15 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5192 |
0.5192 |
0.5215 |
0.5215 |
-0.0023 |
-0.44% |
| 2024-04-12 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5215 |
0.5215 |
0.5276 |
0.5276 |
-0.0061 |
-1.16% |
|
|
| 2024-04-11 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5276 |
0.5276 |
0.5347 |
0.5347 |
-0.0071 |
-1.33% |
| 2024-04-10 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5347 |
0.5347 |
0.5401 |
0.5401 |
-0.0054 |
-1.00% |
| 2024-04-09 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5401 |
0.5401 |
0.5305 |
0.5305 |
0.0096 |
1.81% |
| 2024-04-08 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5305 |
0.5305 |
0.5374 |
0.5374 |
-0.0069 |
-1.28% |
| 2024-04-03 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5374 |
0.5374 |
0.5423 |
0.5423 |
-0.0049 |
-0.90% |
| 2024-04-02 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5423 |
0.5423 |
0.5476 |
0.5476 |
-0.0053 |
-0.97% |
| 2024-04-01 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5476 |
0.5476 |
0.5417 |
0.5417 |
0.0059 |
1.09% |
| 2024-03-29 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5417 |
0.5417 |
0.5432 |
0.5432 |
-0.0015 |
-0.28% |
| 2024-03-28 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5432 |
0.5432 |
0.5418 |
0.5418 |
0.0014 |
0.26% |
| 2024-03-27 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5418 |
0.5418 |
0.5476 |
0.5476 |
-0.0058 |
-1.06% |
| 2024-03-26 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5476 |
0.5476 |
0.5488 |
0.5488 |
-0.0012 |
-0.22% |
| 2024-03-25 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5488 |
0.5488 |
0.5485 |
0.5485 |
0.0003 |
0.05% |
| 2024-03-22 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5485 |
0.5485 |
0.5641 |
0.5641 |
-0.0156 |
-2.77% |
| 2024-03-21 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5641 |
0.5641 |
0.5676 |
0.5676 |
-0.0035 |
-0.62% |
| 2024-03-20 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5676 |
0.5676 |
0.5686 |
0.5686 |
-0.0010 |
-0.18% |
|
|
| 2024-03-18 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5817 |
0.5817 |
0.5776 |
0.5776 |
0.0041 |
0.71% |
| 2024-03-15 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5776 |
0.5776 |
0.5822 |
0.5822 |
-0.0046 |
-0.79% |
| 2024-03-14 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5822 |
0.5822 |
0.5830 |
0.5830 |
-0.0008 |
-0.14% |
| 2024-03-13 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5830 |
0.5830 |
0.5808 |
0.5808 |
0.0022 |
0.38% |
| 2024-03-12 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5808 |
0.5808 |
0.5657 |
0.5657 |
0.0151 |
2.67% |
| 2024-03-11 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5657 |
0.5657 |
0.5536 |
0.5536 |
0.0121 |
2.19% |
| 2024-03-08 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5536 |
0.5536 |
0.5497 |
0.5497 |
0.0039 |
0.71% |
| 2024-03-07 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5497 |
0.5497 |
0.5762 |
0.5762 |
-0.0265 |
-4.60% |
| 2024-03-06 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5762 |
0.5762 |
0.5758 |
0.5758 |
0.0004 |
0.07% |
| 2024-03-05 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5758 |
0.5758 |
0.5887 |
0.5887 |
-0.0129 |
-2.19% |
| 2024-03-04 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5887 |
0.5887 |
0.5709 |
0.5709 |
0.0178 |
3.12% |
| 2024-03-01 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5709 |
0.5709 |
0.5768 |
0.5768 |
-0.0059 |
-1.02% |
| 2024-02-29 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5768 |
0.5768 |
0.5674 |
0.5674 |
0.0094 |
1.66% |
| 2024-02-28 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5674 |
0.5674 |
0.5733 |
0.5733 |
-0.0059 |
-1.03% |
| 2024-02-27 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5733 |
0.5733 |
0.5625 |
0.5625 |
0.0108 |
1.92% |
| 2024-02-26 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5625 |
0.5625 |
0.5600 |
0.5600 |
0.0025 |
0.45% |
| 2024-02-23 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5600 |
0.5600 |
0.5599 |
0.5599 |
0.0001 |
0.02% |
| 2024-02-22 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5599 |
0.5599 |
0.5556 |
0.5556 |
0.0043 |
0.77% |
| 2024-02-21 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5556 |
0.5556 |
0.5504 |
0.5504 |
0.0052 |
0.94% |
| 2024-02-20 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5504 |
0.5504 |
0.5438 |
0.5438 |
0.0066 |
1.21% |
| 2024-02-19 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5438 |
0.5438 |
0.5439 |
0.5439 |
-0.0001 |
-0.02% |
| 2024-02-08 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5439 |
0.5439 |
0.5495 |
0.5495 |
-0.0056 |
-1.02% |
| 2024-02-07 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5495 |
0.5495 |
0.5335 |
0.5335 |
0.0160 |
3.00% |
| 2024-02-06 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5335 |
0.5335 |
0.4971 |
0.4971 |
0.0364 |
7.32% |
| 2024-02-05 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4971 |
0.4971 |
0.4978 |
0.4978 |
-0.0007 |
-0.14% |
| 2024-02-02 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.4978 |
0.4978 |
0.5256 |
0.5256 |
-0.0278 |
-5.29% |
| 2024-02-01 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5256 |
0.5256 |
0.5187 |
0.5187 |
0.0069 |
1.33% |
| 2024-01-31 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5187 |
0.5187 |
0.5367 |
0.5367 |
-0.0180 |
-3.35% |
| 2024-01-30 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5367 |
0.5367 |
0.5495 |
0.5495 |
-0.0128 |
-2.33% |
| 2024-01-29 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5495 |
0.5495 |
0.5626 |
0.5626 |
-0.0131 |
-2.33% |
| 2024-01-26 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5626 |
0.5626 |
0.5925 |
0.5925 |
-0.0299 |
-5.05% |
| 2024-01-25 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5925 |
0.5925 |
0.5862 |
0.5862 |
0.0063 |
1.07% |
| 2024-01-24 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5862 |
0.5862 |
0.5817 |
0.5817 |
0.0045 |
0.77% |
| 2024-01-23 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5817 |
0.5817 |
0.5741 |
0.5741 |
0.0076 |
1.32% |
| 2024-01-22 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5741 |
0.5741 |
0.5941 |
0.5941 |
-0.0200 |
-3.37% |
| 2024-01-19 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5941 |
0.5941 |
0.6040 |
0.6040 |
-0.0099 |
-1.64% |
| 2024-01-18 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.6040 |
0.6040 |
0.5959 |
0.5959 |
0.0081 |
1.36% |
| 2024-01-17 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.5959 |
0.5959 |
0.6162 |
0.6162 |
-0.0203 |
-3.29% |
| 2024-01-16 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.6162 |
0.6162 |
0.6191 |
0.6191 |
-0.0029 |
-0.47% |
| 2024-01-15 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.6191 |
0.6191 |
0.6170 |
0.6170 |
0.0021 |
0.34% |
| 2024-01-12 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.6170 |
0.6170 |
0.6266 |
0.6266 |
-0.0096 |
-1.53% |
| 2024-01-11 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.6266 |
0.6266 |
0.6218 |
0.6218 |
0.0048 |
0.77% |
| 2024-01-10 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.6218 |
0.6218 |
0.6161 |
0.6161 |
0.0057 |
0.93% |
| 2024-01-09 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.6161 |
0.6161 |
0.6129 |
0.6129 |
0.0032 |
0.52% |
| 2024-01-08 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.6129 |
0.6129 |
0.6224 |
0.6224 |
-0.0095 |
-1.53% |
| 2024-01-05 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.6224 |
0.6224 |
0.6410 |
0.6410 |
-0.0186 |
-2.90% |
| 2024-01-04 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.6410 |
0.6410 |
0.6435 |
0.6435 |
-0.0025 |
-0.39% |
| 2024-01-03 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.6435 |
0.6435 |
0.6466 |
0.6466 |
-0.0031 |
-0.48% |
| 2024-01-02 |
014118 |
国泰中证沪港深创新药产业ETF发起联接C |
0.6466 |
0.6466 |
0.6585 |
0.6585 |
-0.0119 |
-1.81% |
