国泰上证180金融ETF联接C基金净值查询(014994)
今天最新净值
1.0965
0.0067 0.6100%
2024-04-26
盘中实时估值(仅供参考)
1.0897
-0.0001 -0.0055%
- 累计净值：1.0965
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.6268亿
- 最近资产：
- 基金公司：
- 基金经理：艾小军
近一季,国泰上证180金融ETF联接C(014994)基金累计收益率7.38%
| 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 |
| 2024-04-26 |
014994 |
国泰上证180金融ETF联接C |
1.0965 |
1.0965 |
1.0898 |
1.0898 |
0.0067 |
0.61% |
| 2024-04-25 |
014994 |
国泰上证180金融ETF联接C |
1.0898 |
1.0898 |
1.0795 |
1.0795 |
0.0103 |
0.95% |
| 2024-04-24 |
014994 |
国泰上证180金融ETF联接C |
1.0795 |
1.0795 |
1.0774 |
1.0774 |
0.0021 |
0.19% |
| 2024-04-23 |
014994 |
国泰上证180金融ETF联接C |
1.0774 |
1.0774 |
1.0781 |
1.0781 |
-0.0007 |
-0.06% |
| 2024-04-22 |
014994 |
国泰上证180金融ETF联接C |
1.0781 |
1.0781 |
1.0809 |
1.0809 |
-0.0028 |
-0.26% |
| 2024-04-19 |
014994 |
国泰上证180金融ETF联接C |
1.0809 |
1.0809 |
1.0849 |
1.0849 |
-0.0040 |
-0.37% |
| 2024-04-18 |
014994 |
国泰上证180金融ETF联接C |
1.0849 |
1.0849 |
1.0726 |
1.0726 |
0.0123 |
1.15% |
| 2024-04-17 |
014994 |
国泰上证180金融ETF联接C |
1.0726 |
1.0726 |
1.0574 |
1.0574 |
0.0152 |
1.44% |
| 2024-04-16 |
014994 |
国泰上证180金融ETF联接C |
1.0574 |
1.0574 |
1.0596 |
1.0596 |
-0.0022 |
-0.21% |
| 2024-04-15 |
014994 |
国泰上证180金融ETF联接C |
1.0596 |
1.0596 |
1.0406 |
1.0406 |
0.0190 |
1.83% |
|
|
| 2024-04-12 |
014994 |
国泰上证180金融ETF联接C |
1.0406 |
1.0406 |
1.0538 |
1.0538 |
-0.0132 |
-1.25% |
| 2024-04-11 |
014994 |
国泰上证180金融ETF联接C |
1.0538 |
1.0538 |
1.0578 |
1.0578 |
-0.0040 |
-0.38% |
| 2024-04-10 |
014994 |
国泰上证180金融ETF联接C |
1.0578 |
1.0578 |
1.0642 |
1.0642 |
-0.0064 |
-0.60% |
| 2024-04-09 |
014994 |
国泰上证180金融ETF联接C |
1.0642 |
1.0642 |
1.0684 |
1.0684 |
-0.0042 |
-0.39% |
| 2024-04-08 |
014994 |
国泰上证180金融ETF联接C |
1.0684 |
1.0684 |
1.0700 |
1.0700 |
-0.0016 |
-0.15% |
| 2024-04-03 |
014994 |
国泰上证180金融ETF联接C |
1.0700 |
1.0700 |
1.0771 |
1.0771 |
-0.0071 |
-0.66% |
| 2024-04-02 |
014994 |
国泰上证180金融ETF联接C |
1.0771 |
1.0771 |
1.0791 |
1.0791 |
-0.0020 |
-0.19% |
| 2024-04-01 |
014994 |
国泰上证180金融ETF联接C |
1.0791 |
1.0791 |
1.0690 |
1.0690 |
0.0101 |
0.94% |
| 2024-03-29 |
014994 |
国泰上证180金融ETF联接C |
1.0690 |
1.0690 |
1.0680 |
1.0680 |
0.0010 |
0.09% |
| 2024-03-28 |
014994 |
国泰上证180金融ETF联接C |
1.0680 |
1.0680 |
1.0766 |
1.0766 |
-0.0086 |
-0.80% |
| 2024-03-27 |
014994 |
国泰上证180金融ETF联接C |
1.0766 |
1.0766 |
1.0781 |
1.0781 |
-0.0015 |
-0.14% |
| 2024-03-26 |
014994 |
国泰上证180金融ETF联接C |
1.0781 |
1.0781 |
1.0660 |
1.0660 |
0.0121 |
1.14% |
| 2024-03-25 |
014994 |
国泰上证180金融ETF联接C |
1.0660 |
1.0660 |
1.0721 |
1.0721 |
-0.0061 |
-0.57% |
| 2024-03-22 |
014994 |
国泰上证180金融ETF联接C |
1.0721 |
1.0721 |
1.0830 |
1.0830 |
-0.0109 |
-1.01% |
| 2024-03-21 |
014994 |
国泰上证180金融ETF联接C |
1.0830 |
1.0830 |
1.0778 |
1.0778 |
0.0052 |
0.48% |
|
|
| 2024-03-20 |
014994 |
国泰上证180金融ETF联接C |
1.0778 |
1.0778 |
1.0718 |
1.0718 |
0.0060 |
0.56% |
| 2024-03-19 |
014994 |
国泰上证180金融ETF联接C |
1.0718 |
1.0718 |
1.0844 |
1.0844 |
-0.0126 |
-1.16% |
| 2024-03-18 |
014994 |
国泰上证180金融ETF联接C |
1.0844 |
1.0844 |
1.0797 |
1.0797 |
0.0047 |
0.44% |
| 2024-03-15 |
014994 |
国泰上证180金融ETF联接C |
1.0797 |
1.0797 |
1.0764 |
1.0764 |
0.0033 |
0.31% |
| 2024-03-14 |
014994 |
国泰上证180金融ETF联接C |
1.0764 |
1.0764 |
1.0804 |
1.0804 |
-0.0040 |
-0.37% |
| 2024-03-13 |
014994 |
国泰上证180金融ETF联接C |
1.0804 |
1.0804 |
1.0953 |
1.0953 |
-0.0149 |
-1.36% |
| 2024-03-12 |
014994 |
国泰上证180金融ETF联接C |
1.0953 |
1.0953 |
1.0969 |
1.0969 |
-0.0016 |
-0.15% |
| 2024-03-11 |
014994 |
国泰上证180金融ETF联接C |
1.0969 |
1.0969 |
1.0944 |
1.0944 |
0.0025 |
0.23% |
| 2024-03-08 |
014994 |
国泰上证180金融ETF联接C |
1.0944 |
1.0944 |
1.0966 |
1.0966 |
-0.0022 |
-0.20% |
| 2024-03-07 |
014994 |
国泰上证180金融ETF联接C |
1.0966 |
1.0966 |
1.0951 |
1.0951 |
0.0015 |
0.14% |
| 2024-03-06 |
014994 |
国泰上证180金融ETF联接C |
1.0951 |
1.0951 |
1.1028 |
1.1028 |
-0.0077 |
-0.70% |
| 2024-03-05 |
014994 |
国泰上证180金融ETF联接C |
1.1028 |
1.1028 |
1.0897 |
1.0897 |
0.0131 |
1.20% |
| 2024-03-04 |
014994 |
国泰上证180金融ETF联接C |
1.0897 |
1.0897 |
1.0997 |
1.0997 |
-0.0100 |
-0.91% |
| 2024-03-01 |
014994 |
国泰上证180金融ETF联接C |
1.0997 |
1.0997 |
1.0979 |
1.0979 |
0.0018 |
0.16% |
| 2024-02-29 |
014994 |
国泰上证180金融ETF联接C |
1.0979 |
1.0979 |
1.0911 |
1.0911 |
0.0068 |
0.62% |
| 2024-02-28 |
014994 |
国泰上证180金融ETF联接C |
1.0911 |
1.0911 |
1.0983 |
1.0983 |
-0.0072 |
-0.66% |
| 2024-02-27 |
014994 |
国泰上证180金融ETF联接C |
1.0983 |
1.0983 |
1.0956 |
1.0956 |
0.0027 |
0.25% |
| 2024-02-26 |
014994 |
国泰上证180金融ETF联接C |
1.0956 |
1.0956 |
1.1163 |
1.1163 |
-0.0207 |
-1.85% |
| 2024-02-23 |
014994 |
国泰上证180金融ETF联接C |
1.1163 |
1.1163 |
1.1125 |
1.1125 |
0.0038 |
0.34% |
| 2024-02-22 |
014994 |
国泰上证180金融ETF联接C |
1.1125 |
1.1125 |
1.1077 |
1.1077 |
0.0048 |
0.43% |
| 2024-02-21 |
014994 |
国泰上证180金融ETF联接C |
1.1077 |
1.1077 |
1.0858 |
1.0858 |
0.0219 |
2.02% |
| 2024-02-20 |
014994 |
国泰上证180金融ETF联接C |
1.0858 |
1.0858 |
1.0803 |
1.0803 |
0.0055 |
0.51% |
| 2024-02-19 |
014994 |
国泰上证180金融ETF联接C |
1.0803 |
1.0803 |
1.0719 |
1.0719 |
0.0084 |
0.78% |
| 2024-02-08 |
014994 |
国泰上证180金融ETF联接C |
1.0719 |
1.0719 |
1.0697 |
1.0697 |
0.0022 |
0.21% |
| 2024-02-07 |
014994 |
国泰上证180金融ETF联接C |
1.0697 |
1.0697 |
1.0707 |
1.0707 |
-0.0010 |
-0.09% |
| 2024-02-06 |
014994 |
国泰上证180金融ETF联接C |
1.0707 |
1.0707 |
1.0486 |
1.0486 |
0.0221 |
2.11% |
| 2024-02-05 |
014994 |
国泰上证180金融ETF联接C |
1.0486 |
1.0486 |
1.0400 |
1.0400 |
0.0086 |
0.83% |
| 2024-02-02 |
014994 |
国泰上证180金融ETF联接C |
1.0400 |
1.0400 |
1.0436 |
1.0436 |
-0.0036 |
-0.34% |
| 2024-02-01 |
014994 |
国泰上证180金融ETF联接C |
1.0436 |
1.0436 |
1.0503 |
1.0503 |
-0.0067 |
-0.64% |
| 2024-01-31 |
014994 |
国泰上证180金融ETF联接C |
1.0503 |
1.0503 |
1.0499 |
1.0499 |
0.0004 |
0.04% |
| 2024-01-30 |
014994 |
国泰上证180金融ETF联接C |
1.0499 |
1.0499 |
1.0609 |
1.0609 |
-0.0110 |
-1.04% |
| 2024-01-29 |
014994 |
国泰上证180金融ETF联接C |
1.0609 |
1.0609 |
1.0592 |
1.0592 |
0.0017 |
0.16% |
