国泰金融ETF联接C基金净值查询(014994)
今天最新净值
1.5432
0.0153 1.00%
2025-12-16
盘中实时估值(仅供参考)
1.5432
0.0000 0.0000%
- 累计净值：1.5432
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8898亿
- 最近资产：0.81亿元
- 基金公司：
- 基金经理：艾小军
近一季,国泰金融ETF联接C(014994)基金累计收益率3.19%
| 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 |
| 2025-12-16 |
014994 |
国泰金融ETF联接C |
1.5345 |
1.5345 |
1.5432 |
1.5432 |
-0.0087 |
-0.56% |
| 2025-12-15 |
014994 |
国泰金融ETF联接C |
1.5432 |
1.5432 |
1.5279 |
1.5279 |
0.0153 |
1.00% |
| 2025-12-12 |
014994 |
国泰金融ETF联接C |
1.5279 |
1.5279 |
1.5226 |
1.5226 |
0.0053 |
0.35% |
| 2025-12-11 |
014994 |
国泰金融ETF联接C |
1.5226 |
1.5226 |
1.5229 |
1.5229 |
-0.0003 |
-0.02% |
| 2025-12-10 |
014994 |
国泰金融ETF联接C |
1.5229 |
1.5229 |
1.5366 |
1.5366 |
-0.0137 |
-0.89% |
| 2025-12-09 |
014994 |
国泰金融ETF联接C |
1.5366 |
1.5366 |
1.5441 |
1.5441 |
-0.0075 |
-0.49% |
| 2025-12-08 |
014994 |
国泰金融ETF联接C |
1.5441 |
1.5441 |
1.5303 |
1.5303 |
0.0138 |
0.90% |
| 2025-12-05 |
014994 |
国泰金融ETF联接C |
1.5303 |
1.5303 |
1.5124 |
1.5124 |
0.0179 |
1.18% |
| 2025-12-04 |
014994 |
国泰金融ETF联接C |
1.5124 |
1.5124 |
1.5144 |
1.5144 |
-0.0020 |
-0.13% |
| 2025-12-03 |
014994 |
国泰金融ETF联接C |
1.5144 |
1.5144 |
1.5282 |
1.5282 |
-0.0138 |
-0.90% |
|
|
| 2025-12-02 |
014994 |
国泰金融ETF联接C |
1.5282 |
1.5282 |
1.5292 |
1.5292 |
-0.0010 |
-0.07% |
| 2025-12-01 |
014994 |
国泰金融ETF联接C |
1.5292 |
1.5292 |
1.5217 |
1.5217 |
0.0075 |
0.49% |
| 2025-11-28 |
014994 |
国泰金融ETF联接C |
1.5217 |
1.5217 |
1.5295 |
1.5295 |
-0.0078 |
-0.51% |
| 2025-11-27 |
014994 |
国泰金融ETF联接C |
1.5295 |
1.5295 |
1.5251 |
1.5251 |
0.0044 |
0.29% |
| 2025-11-26 |
014994 |
国泰金融ETF联接C |
1.5251 |
1.5251 |
1.5325 |
1.5325 |
-0.0074 |
-0.48% |
| 2025-11-25 |
014994 |
国泰金融ETF联接C |
1.5325 |
1.5325 |
1.5139 |
1.5139 |
0.0186 |
1.23% |
| 2025-11-24 |
014994 |
国泰金融ETF联接C |
1.5139 |
1.5139 |
1.5232 |
1.5232 |
-0.0093 |
-0.61% |
| 2025-11-21 |
014994 |
国泰金融ETF联接C |
1.5232 |
1.5232 |
1.5478 |
1.5478 |
-0.0246 |
-1.59% |
| 2025-11-20 |
014994 |
国泰金融ETF联接C |
1.5478 |
1.5478 |
1.5415 |
1.5415 |
0.0063 |
0.41% |
| 2025-11-19 |
014994 |
国泰金融ETF联接C |
1.5415 |
1.5415 |
1.5284 |
1.5284 |
0.0131 |
0.86% |
| 2025-11-18 |
014994 |
国泰金融ETF联接C |
1.5284 |
1.5284 |
1.5312 |
1.5312 |
-0.0028 |
-0.18% |
| 2025-11-17 |
014994 |
国泰金融ETF联接C |
1.5312 |
1.5312 |
1.5509 |
1.5509 |
-0.0197 |
-1.27% |
| 2025-11-14 |
014994 |
国泰金融ETF联接C |
1.5509 |
1.5509 |
1.5544 |
1.5544 |
-0.0035 |
-0.23% |
| 2025-11-13 |
014994 |
国泰金融ETF联接C |
1.5544 |
1.5544 |
1.5491 |
1.5491 |
0.0053 |
0.34% |
| 2025-11-12 |
014994 |
国泰金融ETF联接C |
1.5491 |
1.5491 |
1.5407 |
1.5407 |
0.0084 |
0.55% |
|
|
| 2025-11-11 |
014994 |
国泰金融ETF联接C |
1.5407 |
1.5407 |
1.5430 |
1.5430 |
-0.0023 |
-0.15% |
| 2025-11-10 |
014994 |
国泰金融ETF联接C |
1.5430 |
1.5430 |
1.5313 |
1.5313 |
0.0117 |
0.76% |
| 2025-11-07 |
014994 |
国泰金融ETF联接C |
1.5313 |
1.5313 |
1.5344 |
1.5344 |
-0.0031 |
-0.20% |
| 2025-11-06 |
014994 |
国泰金融ETF联接C |
1.5344 |
1.5344 |
1.5318 |
1.5318 |
0.0026 |
0.17% |
| 2025-11-05 |
014994 |
国泰金融ETF联接C |
1.5318 |
1.5318 |
1.5360 |
1.5360 |
-0.0042 |
-0.27% |
| 2025-11-04 |
014994 |
国泰金融ETF联接C |
1.5360 |
1.5360 |
1.5154 |
1.5154 |
0.0206 |
1.36% |
| 2025-11-03 |
014994 |
国泰金融ETF联接C |
1.5154 |
1.5154 |
1.5037 |
1.5037 |
0.0117 |
0.78% |
| 2025-10-31 |
014994 |
国泰金融ETF联接C |
1.5037 |
1.5037 |
1.5162 |
1.5162 |
-0.0125 |
-0.82% |
| 2025-10-30 |
014994 |
国泰金融ETF联接C |
1.5162 |
1.5162 |
1.5221 |
1.5221 |
-0.0059 |
-0.39% |
| 2025-10-29 |
014994 |
国泰金融ETF联接C |
1.5221 |
1.5221 |
1.5301 |
1.5301 |
-0.0080 |
-0.52% |
| 2025-10-28 |
014994 |
国泰金融ETF联接C |
1.5301 |
1.5301 |
1.5325 |
1.5325 |
-0.0024 |
-0.16% |
| 2025-10-27 |
014994 |
国泰金融ETF联接C |
1.5325 |
1.5325 |
1.5285 |
1.5285 |
0.0040 |
0.26% |
| 2025-10-24 |
014994 |
国泰金融ETF联接C |
1.5285 |
1.5285 |
1.5290 |
1.5290 |
-0.0005 |
-0.03% |
| 2025-10-23 |
014994 |
国泰金融ETF联接C |
1.5290 |
1.5290 |
1.5189 |
1.5189 |
0.0101 |
0.66% |
| 2025-10-22 |
014994 |
国泰金融ETF联接C |
1.5189 |
1.5189 |
1.5127 |
1.5127 |
0.0062 |
0.41% |
| 2025-10-21 |
014994 |
国泰金融ETF联接C |
1.5127 |
1.5127 |
1.5063 |
1.5063 |
0.0064 |
0.42% |
| 2025-10-20 |
014994 |
国泰金融ETF联接C |
1.5063 |
1.5063 |
1.5038 |
1.5038 |
0.0025 |
0.17% |
| 2025-10-17 |
014994 |
国泰金融ETF联接C |
1.5038 |
1.5038 |
1.5172 |
1.5172 |
-0.0134 |
-0.88% |
| 2025-10-16 |
014994 |
国泰金融ETF联接C |
1.5172 |
1.5172 |
1.5016 |
1.5016 |
0.0156 |
1.04% |
| 2025-10-15 |
014994 |
国泰金融ETF联接C |
1.5016 |
1.5016 |
1.4860 |
1.4860 |
0.0156 |
1.05% |
| 2025-10-14 |
014994 |
国泰金融ETF联接C |
1.4860 |
1.4860 |
1.4580 |
1.4580 |
0.0280 |
1.92% |
| 2025-10-13 |
014994 |
国泰金融ETF联接C |
1.4580 |
1.4580 |
1.4584 |
1.4584 |
-0.0004 |
-0.03% |
| 2025-10-10 |
014994 |
国泰金融ETF联接C |
1.4584 |
1.4584 |
1.4502 |
1.4502 |
0.0082 |
0.57% |
| 2025-10-09 |
014994 |
国泰金融ETF联接C |
1.4502 |
1.4502 |
1.4526 |
1.4526 |
-0.0024 |
-0.17% |
| 2025-09-30 |
014994 |
国泰金融ETF联接C |
1.4526 |
1.4526 |
1.4652 |
1.4652 |
-0.0126 |
-0.86% |
| 2025-09-29 |
014994 |
国泰金融ETF联接C |
1.4652 |
1.4652 |
1.4528 |
1.4528 |
0.0124 |
0.85% |
| 2025-09-26 |
014994 |
国泰金融ETF联接C |
1.4528 |
1.4528 |
1.4507 |
1.4507 |
0.0021 |
0.14% |
| 2025-09-25 |
014994 |
国泰金融ETF联接C |
1.4507 |
1.4507 |
1.4566 |
1.4566 |
-0.0059 |
-0.41% |
| 2025-09-24 |
014994 |
国泰金融ETF联接C |
1.4566 |
1.4566 |
1.4568 |
1.4568 |
-0.0002 |
-0.01% |
| 2025-09-23 |
014994 |
国泰金融ETF联接C |
1.4568 |
1.4568 |
1.4476 |
1.4476 |
0.0092 |
0.64% |
| 2025-09-22 |
014994 |
国泰金融ETF联接C |
1.4476 |
1.4476 |
1.4519 |
1.4519 |
-0.0043 |
-0.30% |
| 2025-09-19 |
014994 |
国泰金融ETF联接C |
1.4519 |
1.4519 |
1.4544 |
1.4544 |
-0.0025 |
-0.17% |
| 2025-09-18 |
014994 |
国泰金融ETF联接C |
1.4544 |
1.4544 |
1.4830 |
1.4830 |
-0.0286 |
-1.93% |
| 2025-09-17 |
014994 |
国泰金融ETF联接C |
1.4830 |
1.4830 |
1.4870 |
1.4870 |
-0.0040 |
-0.27% |
