国泰国证房地产行业指数C基金净值查询(015042)
今天最新净值
0.6357
-0.0018 -0.2800%
2024-03-28
盘中实时估值(仅供参考)
0.6206
0.0021 0.3390%
- 累计净值:0.6357
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:8.2455亿
- 最近资产:
- 基金公司:
- 基金经理:谢东旭 吴中昊
近一年,国泰国证房地产行业指数C(015042)基金累计收益率-23.47%
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 |
015042 |
国泰国证房地产行业指数C |
0.6215 |
0.6215 |
0.6185 |
0.6185 |
0.0030 |
0.49% |
2024-03-27 |
015042 |
国泰国证房地产行业指数C |
0.6185 |
0.6185 |
0.6364 |
0.6364 |
-0.0179 |
-2.81% |
2024-03-26 |
015042 |
国泰国证房地产行业指数C |
0.6364 |
0.6364 |
0.6310 |
0.6310 |
0.0054 |
0.86% |
2024-03-25 |
015042 |
国泰国证房地产行业指数C |
0.6310 |
0.6310 |
0.6258 |
0.6258 |
0.0052 |
0.83% |
2024-03-22 |
015042 |
国泰国证房地产行业指数C |
0.6258 |
0.6258 |
0.6337 |
0.6337 |
-0.0079 |
-1.25% |
2024-03-21 |
015042 |
国泰国证房地产行业指数C |
0.6337 |
0.6337 |
0.6307 |
0.6307 |
0.0030 |
0.48% |
2024-03-20 |
015042 |
国泰国证房地产行业指数C |
0.6307 |
0.6307 |
0.6303 |
0.6303 |
0.0004 |
0.06% |
2024-03-19 |
015042 |
国泰国证房地产行业指数C |
0.6303 |
0.6303 |
0.6361 |
0.6361 |
-0.0058 |
-0.91% |
2024-03-18 |
015042 |
国泰国证房地产行业指数C |
0.6361 |
0.6361 |
0.6357 |
0.6357 |
0.0004 |
0.06% |
2024-03-15 |
015042 |
国泰国证房地产行业指数C |
0.6357 |
0.6357 |
0.6375 |
0.6375 |
-0.0018 |
-0.28% |
|
2024-03-14 |
015042 |
国泰国证房地产行业指数C |
0.6375 |
0.6375 |
0.6358 |
0.6358 |
0.0017 |
0.27% |
2024-03-13 |
015042 |
国泰国证房地产行业指数C |
0.6358 |
0.6358 |
0.6485 |
0.6485 |
-0.0127 |
-1.96% |
2024-03-12 |
015042 |
国泰国证房地产行业指数C |
0.6485 |
0.6485 |
0.6276 |
0.6276 |
0.0209 |
3.33% |
2024-03-11 |
015042 |
国泰国证房地产行业指数C |
0.6276 |
0.6276 |
0.6119 |
0.6119 |
0.0157 |
2.57% |
2024-03-08 |
015042 |
国泰国证房地产行业指数C |
0.6119 |
0.6119 |
0.6138 |
0.6138 |
-0.0019 |
-0.31% |
2024-03-07 |
015042 |
国泰国证房地产行业指数C |
0.6138 |
0.6138 |
0.6193 |
0.6193 |
-0.0055 |
-0.89% |
2024-03-06 |
015042 |
国泰国证房地产行业指数C |
0.6193 |
0.6193 |
0.6244 |
0.6244 |
-0.0051 |
-0.82% |
2024-03-05 |
015042 |
国泰国证房地产行业指数C |
0.6244 |
0.6244 |
0.6258 |
0.6258 |
-0.0014 |
-0.22% |
2024-03-04 |
015042 |
国泰国证房地产行业指数C |
0.6258 |
0.6258 |
0.6413 |
0.6413 |
-0.0155 |
-2.42% |
2024-03-01 |
015042 |
国泰国证房地产行业指数C |
0.6413 |
0.6413 |
0.6431 |
0.6431 |
-0.0018 |
-0.28% |
2024-02-29 |
015042 |
国泰国证房地产行业指数C |
0.6431 |
0.6431 |
0.6313 |
0.6313 |
0.0118 |
1.87% |
2024-02-28 |
015042 |
国泰国证房地产行业指数C |
0.6313 |
0.6313 |
0.6452 |
0.6452 |
-0.0139 |
-2.15% |
2024-02-27 |
015042 |
国泰国证房地产行业指数C |
0.6452 |
0.6452 |
0.6361 |
0.6361 |
0.0091 |
1.43% |
2024-02-26 |
015042 |
国泰国证房地产行业指数C |
0.6361 |
0.6361 |
0.6439 |
0.6439 |
-0.0078 |
-1.21% |
2024-02-23 |
015042 |
国泰国证房地产行业指数C |
0.6439 |
0.6439 |
0.6402 |
0.6402 |
0.0037 |
0.58% |
|
2024-02-22 |
015042 |
国泰国证房地产行业指数C |
0.6402 |
0.6402 |
0.6405 |
0.6405 |
-0.0003 |
-0.05% |
2024-02-21 |
015042 |
国泰国证房地产行业指数C |
0.6405 |
0.6405 |
0.6287 |
0.6287 |
0.0118 |
1.88% |
2024-02-20 |
015042 |
国泰国证房地产行业指数C |
0.6287 |
0.6287 |
0.6245 |
0.6245 |
0.0042 |
0.67% |
2024-02-19 |
015042 |
国泰国证房地产行业指数C |
0.6245 |
0.6245 |
0.6285 |
0.6285 |
-0.0040 |
-0.64% |
2024-02-08 |
015042 |
国泰国证房地产行业指数C |
0.6285 |
0.6285 |
0.6022 |
0.6022 |
0.0263 |
4.37% |
2024-02-07 |
015042 |
国泰国证房地产行业指数C |
0.6022 |
0.6022 |
0.5947 |
0.5947 |
0.0075 |
1.26% |
2024-02-06 |
015042 |
国泰国证房地产行业指数C |
0.5947 |
0.5947 |
0.5752 |
0.5752 |
0.0195 |
3.39% |
2024-02-05 |
015042 |
国泰国证房地产行业指数C |
0.5752 |
0.5752 |
0.6032 |
0.6032 |
-0.0280 |
-4.64% |
2024-02-02 |
015042 |
国泰国证房地产行业指数C |
0.6032 |
0.6032 |
0.6051 |
0.6051 |
-0.0019 |
-0.31% |
2024-02-01 |
015042 |
国泰国证房地产行业指数C |
0.6051 |
0.6051 |
0.6160 |
0.6160 |
-0.0109 |
-1.77% |
2024-01-31 |
015042 |
国泰国证房地产行业指数C |
0.6160 |
0.6160 |
0.6364 |
0.6364 |
-0.0204 |
-3.21% |
2024-01-30 |
015042 |
国泰国证房地产行业指数C |
0.6364 |
0.6364 |
0.6568 |
0.6568 |
-0.0204 |
-3.11% |
2024-01-29 |
015042 |
国泰国证房地产行业指数C |
0.6568 |
0.6568 |
0.6636 |
0.6636 |
-0.0068 |
-1.02% |
2024-01-26 |
015042 |
国泰国证房地产行业指数C |
0.6636 |
0.6636 |
0.6480 |
0.6480 |
0.0156 |
2.41% |
2024-01-25 |
015042 |
国泰国证房地产行业指数C |
0.6480 |
0.6480 |
0.6156 |
0.6156 |
0.0324 |
5.26% |
2024-01-24 |
015042 |
国泰国证房地产行业指数C |
0.6156 |
0.6156 |
0.5972 |
0.5972 |
0.0184 |
3.08% |
2024-01-23 |
015042 |
国泰国证房地产行业指数C |
0.5972 |
0.5972 |
0.5880 |
0.5880 |
0.0092 |
1.56% |
2024-01-22 |
015042 |
国泰国证房地产行业指数C |
0.5880 |
0.5880 |
0.6128 |
0.6128 |
-0.0248 |
-4.05% |
2024-01-19 |
015042 |
国泰国证房地产行业指数C |
0.6128 |
0.6128 |
0.6116 |
0.6116 |
0.0012 |
0.20% |
2024-01-18 |
015042 |
国泰国证房地产行业指数C |
0.6116 |
0.6116 |
0.6115 |
0.6115 |
0.0001 |
0.02% |
2024-01-17 |
015042 |
国泰国证房地产行业指数C |
0.6115 |
0.6115 |
0.6267 |
0.6267 |
-0.0152 |
-2.43% |
2024-01-16 |
015042 |
国泰国证房地产行业指数C |
0.6267 |
0.6267 |
0.6324 |
0.6324 |
-0.0057 |
-0.90% |
2024-01-15 |
015042 |
国泰国证房地产行业指数C |
0.6324 |
0.6324 |
0.6305 |
0.6305 |
0.0019 |
0.30% |
2024-01-12 |
015042 |
国泰国证房地产行业指数C |
0.6305 |
0.6305 |
0.6327 |
0.6327 |
-0.0022 |
-0.35% |
2024-01-11 |
015042 |
国泰国证房地产行业指数C |
0.6327 |
0.6327 |
0.6284 |
0.6284 |
0.0043 |
0.68% |
2024-01-10 |
015042 |
国泰国证房地产行业指数C |
0.6284 |
0.6284 |
0.6306 |
0.6306 |
-0.0022 |
-0.35% |
2024-01-09 |
015042 |
国泰国证房地产行业指数C |
0.6306 |
0.6306 |
0.6263 |
0.6263 |
0.0043 |
0.69% |
2024-01-08 |
015042 |
国泰国证房地产行业指数C |
0.6263 |
0.6263 |
0.6381 |
0.6381 |
-0.0118 |
-1.85% |
2024-01-05 |
015042 |
国泰国证房地产行业指数C |
0.6381 |
0.6381 |
0.6396 |
0.6396 |
-0.0015 |
-0.23% |
2024-01-04 |
015042 |
国泰国证房地产行业指数C |
0.6396 |
0.6396 |
0.6487 |
0.6487 |
-0.0091 |
-1.40% |
2024-01-03 |
015042 |
国泰国证房地产行业指数C |
0.6487 |
0.6487 |
0.6470 |
0.6470 |
0.0017 |
0.26% |
2024-01-02 |
015042 |
国泰国证房地产行业指数C |
0.6470 |
0.6470 |
0.6619 |
0.6619 |
-0.0149 |
-2.25% |
2023-12-29 |
015042 |
国泰国证房地产行业指数C |
0.6619 |
0.6619 |
0.6640 |
0.6640 |
-0.0021 |
-0.32% |
2023-12-28 |
015042 |
国泰国证房地产行业指数C |
0.6640 |
0.6640 |
0.6468 |
0.6468 |
0.0172 |
2.66% |
2023-12-27 |
015042 |
国泰国证房地产行业指数C |
0.6468 |
0.6468 |
0.6451 |
0.6451 |
0.0017 |
0.26% |
2023-12-26 |
015042 |
国泰国证房地产行业指数C |
0.6451 |
0.6451 |
0.6542 |
0.6542 |
-0.0091 |
-1.39% |
2023-12-25 |
015042 |
国泰国证房地产行业指数C |
0.6542 |
0.6542 |
0.6588 |
0.6588 |
-0.0046 |
-0.70% |
2023-12-22 |
015042 |
国泰国证房地产行业指数C |
0.6588 |
0.6588 |
0.6647 |
0.6647 |
-0.0059 |
-0.89% |
2023-12-21 |
015042 |
国泰国证房地产行业指数C |
0.6647 |
0.6647 |
0.6613 |
0.6613 |
0.0034 |
0.51% |
2023-12-20 |
015042 |
国泰国证房地产行业指数C |
0.6613 |
0.6613 |
0.6709 |
0.6709 |
-0.0096 |
-1.43% |
2023-12-19 |
015042 |
国泰国证房地产行业指数C |
0.6709 |
0.6709 |
0.6794 |
0.6794 |
-0.0085 |
-1.25% |
2023-12-18 |
015042 |
国泰国证房地产行业指数C |
0.6794 |
0.6794 |
0.6860 |
0.6860 |
-0.0066 |
-0.96% |
2023-12-15 |
015042 |
国泰国证房地产行业指数C |
0.6860 |
0.6860 |
0.6799 |
0.6799 |
0.0061 |
0.90% |
2023-12-14 |
015042 |
国泰国证房地产行业指数C |
0.6799 |
0.6799 |
0.6832 |
0.6832 |
-0.0033 |
-0.48% |
2023-12-13 |
015042 |
国泰国证房地产行业指数C |
0.6832 |
0.6832 |
0.6965 |
0.6965 |
-0.0133 |
-1.91% |
2023-12-12 |
015042 |
国泰国证房地产行业指数C |
0.6965 |
0.6965 |
0.6779 |
0.6779 |
0.0186 |
2.74% |
2023-12-11 |
015042 |
国泰国证房地产行业指数C |
0.6779 |
0.6779 |
0.6801 |
0.6801 |
-0.0022 |
-0.32% |
2023-12-08 |
015042 |
国泰国证房地产行业指数C |
0.6801 |
0.6801 |
0.6888 |
0.6888 |
-0.0087 |
-1.26% |
2023-12-07 |
015042 |
国泰国证房地产行业指数C |
0.6888 |
0.6888 |
0.6888 |
0.6888 |
0.0000 |
0.00% |
2023-12-06 |
015042 |
国泰国证房地产行业指数C |
0.6888 |
0.6888 |
0.6817 |
0.6817 |
0.0071 |
1.04% |
2023-12-05 |
015042 |
国泰国证房地产行业指数C |
0.6817 |
0.6817 |
0.6970 |
0.6970 |
-0.0153 |
-2.20% |
2023-12-04 |
015042 |
国泰国证房地产行业指数C |
0.6970 |
0.6970 |
0.7064 |
0.7064 |
-0.0094 |
-1.33% |
2023-12-01 |
015042 |
国泰国证房地产行业指数C |
0.7064 |
0.7064 |
0.7031 |
0.7031 |
0.0033 |
0.47% |
2023-11-30 |
015042 |
国泰国证房地产行业指数C |
0.7031 |
0.7031 |
0.7047 |
0.7047 |
-0.0016 |
-0.23% |
2023-11-29 |
015042 |
国泰国证房地产行业指数C |
0.7047 |
0.7047 |
0.7228 |
0.7228 |
-0.0181 |
-2.50% |
2023-11-28 |
015042 |
国泰国证房地产行业指数C |
0.7228 |
0.7228 |
0.7301 |
0.7301 |
-0.0073 |
-1.00% |
2023-11-27 |
015042 |
国泰国证房地产行业指数C |
0.7301 |
0.7301 |
0.7438 |
0.7438 |
-0.0137 |
-1.84% |
2023-11-24 |
015042 |
国泰国证房地产行业指数C |
0.7438 |
0.7438 |
0.7433 |
0.7433 |
0.0005 |
0.07% |
2023-11-23 |
015042 |
国泰国证房地产行业指数C |
0.7433 |
0.7433 |
0.7263 |
0.7263 |
0.0170 |
2.34% |
2023-11-22 |
015042 |
国泰国证房地产行业指数C |
0.7263 |
0.7263 |
0.7297 |
0.7297 |
-0.0034 |
-0.47% |
2023-11-20 |
015042 |
国泰国证房地产行业指数C |
0.7166 |
0.7166 |
0.7180 |
0.7180 |
-0.0014 |
-0.19% |
2023-11-17 |
015042 |
国泰国证房地产行业指数C |
0.7180 |
0.7180 |
0.7222 |
0.7222 |
-0.0042 |
-0.58% |
2023-11-16 |
015042 |
国泰国证房地产行业指数C |
0.7222 |
0.7222 |
0.7254 |
0.7254 |
-0.0032 |
-0.44% |
2023-11-15 |
015042 |
国泰国证房地产行业指数C |
0.7254 |
0.7254 |
0.7270 |
0.7270 |
-0.0016 |
-0.22% |
2023-11-14 |
015042 |
国泰国证房地产行业指数C |
0.7270 |
0.7270 |
0.7193 |
0.7193 |
0.0077 |
1.07% |
2023-11-13 |
015042 |
国泰国证房地产行业指数C |
0.7193 |
0.7193 |
0.7195 |
0.7195 |
-0.0002 |
-0.03% |
2023-11-10 |
015042 |
国泰国证房地产行业指数C |
0.7195 |
0.7195 |
0.7272 |
0.7272 |
-0.0077 |
-1.06% |
2023-11-09 |
015042 |
国泰国证房地产行业指数C |
0.7272 |
0.7272 |
0.7313 |
0.7313 |
-0.0041 |
-0.56% |
2023-11-08 |
015042 |
国泰国证房地产行业指数C |
0.7313 |
0.7313 |
0.7240 |
0.7240 |
0.0073 |
1.01% |
2023-11-07 |
015042 |
国泰国证房地产行业指数C |
0.7240 |
0.7240 |
0.7246 |
0.7246 |
-0.0006 |
-0.08% |
2023-11-06 |
015042 |
国泰国证房地产行业指数C |
0.7246 |
0.7246 |
0.7046 |
0.7046 |
0.0200 |
2.84% |
2023-11-03 |
015042 |
国泰国证房地产行业指数C |
0.7046 |
0.7046 |
0.7064 |
0.7064 |
-0.0018 |
-0.25% |
2023-11-02 |
015042 |
国泰国证房地产行业指数C |
0.7064 |
0.7064 |
0.7118 |
0.7118 |
-0.0054 |
-0.76% |
2023-11-01 |
015042 |
国泰国证房地产行业指数C |
0.7118 |
0.7118 |
0.7181 |
0.7181 |
-0.0063 |
-0.88% |
2023-10-31 |
015042 |
国泰国证房地产行业指数C |
0.7181 |
0.7181 |
0.7186 |
0.7186 |
-0.0005 |
-0.07% |
2023-10-30 |
015042 |
国泰国证房地产行业指数C |
0.7186 |
0.7186 |
0.7209 |
0.7209 |
-0.0023 |
-0.32% |
2023-10-27 |
015042 |
国泰国证房地产行业指数C |
0.7209 |
0.7209 |
0.7133 |
0.7133 |
0.0076 |
1.07% |
2023-10-26 |
015042 |
国泰国证房地产行业指数C |
0.7133 |
0.7133 |
0.7201 |
0.7201 |
-0.0068 |
-0.94% |
2023-10-25 |
015042 |
国泰国证房地产行业指数C |
0.7201 |
0.7201 |
0.7205 |
0.7205 |
-0.0004 |
-0.06% |
2023-10-24 |
015042 |
国泰国证房地产行业指数C |
0.7205 |
0.7205 |
0.7092 |
0.7092 |
0.0113 |
1.59% |
2023-10-23 |
015042 |
国泰国证房地产行业指数C |
0.7092 |
0.7092 |
0.7230 |
0.7230 |
-0.0138 |
-1.91% |
2023-10-20 |
015042 |
国泰国证房地产行业指数C |
0.7230 |
0.7230 |
0.7209 |
0.7209 |
0.0021 |
0.29% |
2023-10-19 |
015042 |
国泰国证房地产行业指数C |
0.7209 |
0.7209 |
0.7289 |
0.7289 |
-0.0080 |
-1.10% |
2023-10-18 |
015042 |
国泰国证房地产行业指数C |
0.7289 |
0.7289 |
0.7393 |
0.7393 |
-0.0104 |
-1.41% |
2023-10-17 |
015042 |
国泰国证房地产行业指数C |
0.7393 |
0.7393 |
0.7434 |
0.7434 |
-0.0041 |
-0.55% |
2023-10-16 |
015042 |
国泰国证房地产行业指数C |
0.7434 |
0.7434 |
0.7546 |
0.7546 |
-0.0112 |
-1.48% |
2023-10-13 |
015042 |
国泰国证房地产行业指数C |
0.7546 |
0.7546 |
0.7597 |
0.7597 |
-0.0051 |
-0.67% |
2023-10-12 |
015042 |
国泰国证房地产行业指数C |
0.7597 |
0.7597 |
0.7572 |
0.7572 |
0.0025 |
0.33% |
2023-10-11 |
015042 |
国泰国证房地产行业指数C |
0.7572 |
0.7572 |
0.7574 |
0.7574 |
-0.0002 |
-0.03% |
2023-10-10 |
015042 |
国泰国证房地产行业指数C |
0.7574 |
0.7574 |
0.7621 |
0.7621 |
-0.0047 |
-0.62% |
2023-10-09 |
015042 |
国泰国证房地产行业指数C |
0.7621 |
0.7621 |
0.7790 |
0.7790 |
-0.0169 |
-2.17% |
2023-09-28 |
015042 |
国泰国证房地产行业指数C |
0.7790 |
0.7790 |
0.7757 |
0.7757 |
0.0033 |
0.43% |
2023-09-27 |
015042 |
国泰国证房地产行业指数C |
0.7757 |
0.7757 |
0.7767 |
0.7767 |
-0.0010 |
-0.13% |
2023-09-26 |
015042 |
国泰国证房地产行业指数C |
0.7767 |
0.7767 |
0.7782 |
0.7782 |
-0.0015 |
-0.19% |
2023-09-25 |
015042 |
国泰国证房地产行业指数C |
0.7782 |
0.7782 |
0.7931 |
0.7931 |
-0.0149 |
-1.88% |
2023-09-22 |
015042 |
国泰国证房地产行业指数C |
0.7931 |
0.7931 |
0.7865 |
0.7865 |
0.0066 |
0.84% |
2023-09-21 |
015042 |
国泰国证房地产行业指数C |
0.7865 |
0.7865 |
0.7912 |
0.7912 |
-0.0047 |
-0.59% |
2023-09-20 |
015042 |
国泰国证房地产行业指数C |
0.7912 |
0.7912 |
0.7934 |
0.7934 |
-0.0022 |
-0.28% |
2023-09-19 |
015042 |
国泰国证房地产行业指数C |
0.7934 |
0.7934 |
0.7969 |
0.7969 |
-0.0035 |
-0.44% |
2023-09-18 |
015042 |
国泰国证房地产行业指数C |
0.7969 |
0.7969 |
0.8031 |
0.8031 |
-0.0062 |
-0.77% |
2023-09-15 |
015042 |
国泰国证房地产行业指数C |
0.8031 |
0.8031 |
0.8012 |
0.8012 |
0.0019 |
0.24% |
2023-09-14 |
015042 |
国泰国证房地产行业指数C |
0.8012 |
0.8012 |
0.8098 |
0.8098 |
-0.0086 |
-1.06% |
2023-09-13 |
015042 |
国泰国证房地产行业指数C |
0.8098 |
0.8098 |
0.8103 |
0.8103 |
-0.0005 |
-0.06% |
2023-09-12 |
015042 |
国泰国证房地产行业指数C |
0.8103 |
0.8103 |
0.8135 |
0.8135 |
-0.0032 |
-0.39% |
2023-09-11 |
015042 |
国泰国证房地产行业指数C |
0.8135 |
0.8135 |
0.8140 |
0.8140 |
-0.0005 |
-0.06% |
2023-09-08 |
015042 |
国泰国证房地产行业指数C |
0.8140 |
0.8140 |
0.8171 |
0.8171 |
-0.0031 |
-0.38% |
2023-09-07 |
015042 |
国泰国证房地产行业指数C |
0.8171 |
0.8171 |
0.8223 |
0.8223 |
-0.0052 |
-0.63% |
2023-09-06 |
015042 |
国泰国证房地产行业指数C |
0.8223 |
0.8223 |
0.8040 |
0.8040 |
0.0183 |
2.28% |
2023-09-05 |
015042 |
国泰国证房地产行业指数C |
0.8040 |
0.8040 |
0.8195 |
0.8195 |
-0.0155 |
-1.89% |
2023-09-04 |
015042 |
国泰国证房地产行业指数C |
0.8195 |
0.8195 |
0.8176 |
0.8176 |
0.0019 |
0.23% |
2023-09-01 |
015042 |
国泰国证房地产行业指数C |
0.8176 |
0.8176 |
0.8092 |
0.8092 |
0.0084 |
1.04% |
2023-08-31 |
015042 |
国泰国证房地产行业指数C |
0.8092 |
0.8092 |
0.8494 |
0.8494 |
-0.0402 |
-4.73% |
2023-08-30 |
015042 |
国泰国证房地产行业指数C |
0.8494 |
0.8494 |
0.8490 |
0.8490 |
0.0004 |
0.05% |
2023-08-29 |
015042 |
国泰国证房地产行业指数C |
0.8490 |
0.8490 |
0.8291 |
0.8291 |
0.0199 |
2.40% |
2023-08-28 |
015042 |
国泰国证房地产行业指数C |
0.8291 |
0.8291 |
0.7992 |
0.7992 |
0.0299 |
3.74% |
2023-08-25 |
015042 |
国泰国证房地产行业指数C |
0.7992 |
0.7992 |
0.7870 |
0.7870 |
0.0122 |
1.55% |
2023-08-24 |
015042 |
国泰国证房地产行业指数C |
0.7870 |
0.7870 |
0.7953 |
0.7953 |
-0.0083 |
-1.04% |
2023-08-23 |
015042 |
国泰国证房地产行业指数C |
0.7953 |
0.7953 |
0.8098 |
0.8098 |
-0.0145 |
-1.79% |
2023-08-22 |
015042 |
国泰国证房地产行业指数C |
0.8098 |
0.8098 |
0.8059 |
0.8059 |
0.0039 |
0.48% |
2023-08-21 |
015042 |
国泰国证房地产行业指数C |
0.8059 |
0.8059 |
0.8218 |
0.8218 |
-0.0159 |
-1.93% |
2023-08-18 |
015042 |
国泰国证房地产行业指数C |
0.8218 |
0.8218 |
0.8344 |
0.8344 |
-0.0126 |
-1.51% |
2023-08-17 |
015042 |
国泰国证房地产行业指数C |
0.8344 |
0.8344 |
0.8367 |
0.8367 |
-0.0023 |
-0.27% |
2023-08-16 |
015042 |
国泰国证房地产行业指数C |
0.8367 |
0.8367 |
0.8245 |
0.8245 |
0.0122 |
1.48% |
2023-08-15 |
015042 |
国泰国证房地产行业指数C |
0.8245 |
0.8245 |
0.8247 |
0.8247 |
-0.0002 |
-0.02% |
2023-08-14 |
015042 |
国泰国证房地产行业指数C |
0.8247 |
0.8247 |
0.8334 |
0.8334 |
-0.0087 |
-1.04% |
2023-08-11 |
015042 |
国泰国证房地产行业指数C |
0.8334 |
0.8334 |
0.8381 |
0.8381 |
-0.0047 |
-0.56% |
2023-08-10 |
015042 |
国泰国证房地产行业指数C |
0.8381 |
0.8381 |
0.8357 |
0.8357 |
0.0024 |
0.29% |
2023-08-09 |
015042 |
国泰国证房地产行业指数C |
0.8357 |
0.8357 |
0.8323 |
0.8323 |
0.0034 |
0.41% |
2023-08-08 |
015042 |
国泰国证房地产行业指数C |
0.8323 |
0.8323 |
0.8453 |
0.8453 |
-0.0130 |
-1.54% |
2023-08-07 |
015042 |
国泰国证房地产行业指数C |
0.8453 |
0.8453 |
0.8719 |
0.8719 |
-0.0266 |
-3.05% |
2023-08-04 |
015042 |
国泰国证房地产行业指数C |
0.8719 |
0.8719 |
0.8775 |
0.8775 |
-0.0056 |
-0.64% |
2023-08-03 |
015042 |
国泰国证房地产行业指数C |
0.8775 |
0.8775 |
0.8641 |
0.8641 |
0.0134 |
1.55% |
2023-08-02 |
015042 |
国泰国证房地产行业指数C |
0.8641 |
0.8641 |
0.8580 |
0.8580 |
0.0061 |
0.71% |
2023-08-01 |
015042 |
国泰国证房地产行业指数C |
0.8580 |
0.8580 |
0.8648 |
0.8648 |
-0.0068 |
-0.79% |
2023-07-31 |
015042 |
国泰国证房地产行业指数C |
0.8648 |
0.8648 |
0.8498 |
0.8498 |
0.0150 |
1.77% |
2023-07-28 |
015042 |
国泰国证房地产行业指数C |
0.8498 |
0.8498 |
0.8219 |
0.8219 |
0.0279 |
3.39% |
2023-07-27 |
015042 |
国泰国证房地产行业指数C |
0.8219 |
0.8219 |
0.8272 |
0.8272 |
-0.0053 |
-0.64% |
2023-07-26 |
015042 |
国泰国证房地产行业指数C |
0.8272 |
0.8272 |
0.8161 |
0.8161 |
0.0111 |
1.36% |
2023-07-25 |
015042 |
国泰国证房地产行业指数C |
0.8161 |
0.8161 |
0.7700 |
0.7700 |
0.0461 |
5.99% |
2023-07-24 |
015042 |
国泰国证房地产行业指数C |
0.7700 |
0.7700 |
0.7766 |
0.7766 |
-0.0066 |
-0.85% |
2023-07-21 |
015042 |
国泰国证房地产行业指数C |
0.7766 |
0.7766 |
0.7690 |
0.7690 |
0.0076 |
0.99% |
2023-07-20 |
015042 |
国泰国证房地产行业指数C |
0.7690 |
0.7690 |
0.7655 |
0.7655 |
0.0035 |
0.46% |
2023-07-19 |
015042 |
国泰国证房地产行业指数C |
0.7655 |
0.7655 |
0.7559 |
0.7559 |
0.0096 |
1.27% |
2023-07-18 |
015042 |
国泰国证房地产行业指数C |
0.7559 |
0.7559 |
0.7511 |
0.7511 |
0.0048 |
0.64% |
2023-07-17 |
015042 |
国泰国证房地产行业指数C |
0.7511 |
0.7511 |
0.7532 |
0.7532 |
-0.0021 |
-0.28% |
2023-07-14 |
015042 |
国泰国证房地产行业指数C |
0.7532 |
0.7532 |
0.7553 |
0.7553 |
-0.0021 |
-0.28% |
2023-07-13 |
015042 |
国泰国证房地产行业指数C |
0.7553 |
0.7553 |
0.7491 |
0.7491 |
0.0062 |
0.83% |
2023-07-12 |
015042 |
国泰国证房地产行业指数C |
0.7491 |
0.7491 |
0.7639 |
0.7639 |
-0.0148 |
-1.94% |
2023-07-11 |
015042 |
国泰国证房地产行业指数C |
0.7639 |
0.7639 |
0.7633 |
0.7633 |
0.0006 |
0.08% |
2023-07-10 |
015042 |
国泰国证房地产行业指数C |
0.7633 |
0.7633 |
0.7656 |
0.7656 |
-0.0023 |
-0.30% |
2023-07-07 |
015042 |
国泰国证房地产行业指数C |
0.7656 |
0.7656 |
0.7684 |
0.7684 |
-0.0028 |
-0.36% |
2023-07-06 |
015042 |
国泰国证房地产行业指数C |
0.7684 |
0.7684 |
0.7632 |
0.7632 |
0.0052 |
0.68% |
2023-07-05 |
015042 |
国泰国证房地产行业指数C |
0.7632 |
0.7632 |
0.7622 |
0.7622 |
0.0010 |
0.13% |
2023-07-04 |
015042 |
国泰国证房地产行业指数C |
0.7622 |
0.7622 |
0.7709 |
0.7709 |
-0.0087 |
-1.13% |
2023-07-03 |
015042 |
国泰国证房地产行业指数C |
0.7709 |
0.7709 |
0.7662 |
0.7662 |
0.0047 |
0.61% |
2023-06-30 |
015042 |
国泰国证房地产行业指数C |
0.7662 |
0.7662 |
0.7644 |
0.7644 |
0.0018 |
0.24% |
2023-06-29 |
015042 |
国泰国证房地产行业指数C |
0.7644 |
0.7644 |
0.7748 |
0.7748 |
-0.0104 |
-1.34% |
2023-06-28 |
015042 |
国泰国证房地产行业指数C |
0.7748 |
0.7748 |
0.7784 |
0.7784 |
-0.0036 |
-0.46% |
2023-06-27 |
015042 |
国泰国证房地产行业指数C |
0.7784 |
0.7784 |
0.7512 |
0.7512 |
0.0272 |
3.62% |
2023-06-26 |
015042 |
国泰国证房地产行业指数C |
0.7512 |
0.7512 |
0.7635 |
0.7635 |
-0.0123 |
-1.61% |
2023-06-21 |
015042 |
国泰国证房地产行业指数C |
0.7635 |
0.7635 |
0.7724 |
0.7724 |
-0.0089 |
-1.15% |
2023-06-20 |
015042 |
国泰国证房地产行业指数C |
0.7724 |
0.7724 |
0.7872 |
0.7872 |
-0.0148 |
-1.88% |
2023-06-19 |
015042 |
国泰国证房地产行业指数C |
0.7872 |
0.7872 |
0.8030 |
0.8030 |
-0.0158 |
-1.97% |
2023-06-16 |
015042 |
国泰国证房地产行业指数C |
0.8030 |
0.8030 |
0.8031 |
0.8031 |
-0.0001 |
-0.01% |
2023-06-15 |
015042 |
国泰国证房地产行业指数C |
0.8031 |
0.8031 |
0.7963 |
0.7963 |
0.0068 |
0.85% |
2023-06-14 |
015042 |
国泰国证房地产行业指数C |
0.7963 |
0.7963 |
0.7988 |
0.7988 |
-0.0025 |
-0.31% |
2023-06-13 |
015042 |
国泰国证房地产行业指数C |
0.7988 |
0.7988 |
0.7965 |
0.7965 |
0.0023 |
0.29% |
2023-06-12 |
015042 |
国泰国证房地产行业指数C |
0.7965 |
0.7965 |
0.7969 |
0.7969 |
-0.0004 |
-0.05% |
2023-06-09 |
015042 |
国泰国证房地产行业指数C |
0.7969 |
0.7969 |
0.8045 |
0.8045 |
-0.0076 |
-0.94% |
2023-06-08 |
015042 |
国泰国证房地产行业指数C |
0.8045 |
0.8045 |
0.7919 |
0.7919 |
0.0126 |
1.59% |
2023-06-07 |
015042 |
国泰国证房地产行业指数C |
0.7919 |
0.7919 |
0.7822 |
0.7822 |
0.0097 |
1.24% |
2023-06-06 |
015042 |
国泰国证房地产行业指数C |
0.7822 |
0.7822 |
0.7805 |
0.7805 |
0.0017 |
0.22% |
2023-06-05 |
015042 |
国泰国证房地产行业指数C |
0.7805 |
0.7805 |
0.7819 |
0.7819 |
-0.0014 |
-0.18% |
2023-06-02 |
015042 |
国泰国证房地产行业指数C |
0.7819 |
0.7819 |
0.7566 |
0.7566 |
0.0253 |
3.34% |
2023-06-01 |
015042 |
国泰国证房地产行业指数C |
0.7566 |
0.7566 |
0.7605 |
0.7605 |
-0.0039 |
-0.51% |
2023-05-31 |
015042 |
国泰国证房地产行业指数C |
0.7605 |
0.7605 |
0.7657 |
0.7657 |
-0.0052 |
-0.68% |
2023-05-30 |
015042 |
国泰国证房地产行业指数C |
0.7657 |
0.7657 |
0.7558 |
0.7558 |
0.0099 |
1.31% |
2023-05-29 |
015042 |
国泰国证房地产行业指数C |
0.7558 |
0.7558 |
0.7622 |
0.7622 |
-0.0064 |
-0.84% |
2023-05-26 |
015042 |
国泰国证房地产行业指数C |
0.7622 |
0.7622 |
0.7553 |
0.7553 |
0.0069 |
0.91% |
2023-05-25 |
015042 |
国泰国证房地产行业指数C |
0.7553 |
0.7553 |
0.7566 |
0.7566 |
-0.0013 |
-0.17% |
2023-05-24 |
015042 |
国泰国证房地产行业指数C |
0.7566 |
0.7566 |
0.7750 |
0.7750 |
-0.0184 |
-2.37% |
2023-05-23 |
015042 |
国泰国证房地产行业指数C |
0.7750 |
0.7750 |
0.7821 |
0.7821 |
-0.0071 |
-0.91% |
2023-05-22 |
015042 |
国泰国证房地产行业指数C |
0.7821 |
0.7821 |
0.7864 |
0.7864 |
-0.0043 |
-0.55% |
2023-05-19 |
015042 |
国泰国证房地产行业指数C |
0.7864 |
0.7864 |
0.7959 |
0.7959 |
-0.0095 |
-1.19% |
2023-05-18 |
015042 |
国泰国证房地产行业指数C |
0.7959 |
0.7959 |
0.8014 |
0.8014 |
-0.0055 |
-0.69% |
2023-05-17 |
015042 |
国泰国证房地产行业指数C |
0.8014 |
0.8014 |
0.8049 |
0.8049 |
-0.0035 |
-0.43% |
2023-05-16 |
015042 |
国泰国证房地产行业指数C |
0.8049 |
0.8049 |
0.8152 |
0.8152 |
-0.0103 |
-1.26% |
2023-05-15 |
015042 |
国泰国证房地产行业指数C |
0.8152 |
0.8152 |
0.8171 |
0.8171 |
-0.0019 |
-0.23% |
2023-05-12 |
015042 |
国泰国证房地产行业指数C |
0.8171 |
0.8171 |
0.8252 |
0.8252 |
-0.0081 |
-0.98% |
2023-05-11 |
015042 |
国泰国证房地产行业指数C |
0.8252 |
0.8252 |
0.8278 |
0.8278 |
-0.0026 |
-0.31% |
2023-05-10 |
015042 |
国泰国证房地产行业指数C |
0.8278 |
0.8278 |
0.8352 |
0.8352 |
-0.0074 |
-0.89% |
2023-05-09 |
015042 |
国泰国证房地产行业指数C |
0.8352 |
0.8352 |
0.8333 |
0.8333 |
0.0019 |
0.23% |
2023-05-08 |
015042 |
国泰国证房地产行业指数C |
0.8333 |
0.8333 |
0.8342 |
0.8342 |
-0.0009 |
-0.11% |
2023-05-05 |
015042 |
国泰国证房地产行业指数C |
0.8342 |
0.8342 |
0.8093 |
0.8093 |
0.0249 |
3.08% |
2023-05-04 |
015042 |
国泰国证房地产行业指数C |
0.8093 |
0.8093 |
0.8109 |
0.8109 |
-0.0016 |
-0.20% |
2023-04-28 |
015042 |
国泰国证房地产行业指数C |
0.8109 |
0.8109 |
0.8033 |
0.8033 |
0.0076 |
0.95% |
2023-04-27 |
015042 |
国泰国证房地产行业指数C |
0.8033 |
0.8033 |
0.8010 |
0.8010 |
0.0023 |
0.29% |
2023-04-26 |
015042 |
国泰国证房地产行业指数C |
0.8010 |
0.8010 |
0.8015 |
0.8015 |
-0.0005 |
-0.06% |
2023-04-25 |
015042 |
国泰国证房地产行业指数C |
0.8015 |
0.8015 |
0.8081 |
0.8081 |
-0.0066 |
-0.82% |
2023-04-24 |
015042 |
国泰国证房地产行业指数C |
0.8081 |
0.8081 |
0.8189 |
0.8189 |
-0.0108 |
-1.32% |
2023-04-21 |
015042 |
国泰国证房地产行业指数C |
0.8189 |
0.8189 |
0.8306 |
0.8306 |
-0.0117 |
-1.41% |
2023-04-20 |
015042 |
国泰国证房地产行业指数C |
0.8306 |
0.8306 |
0.8343 |
0.8343 |
-0.0037 |
-0.44% |
2023-04-19 |
015042 |
国泰国证房地产行业指数C |
0.8343 |
0.8343 |
0.8506 |
0.8506 |
-0.0163 |
-1.92% |
2023-04-18 |
015042 |
国泰国证房地产行业指数C |
0.8506 |
0.8506 |
0.8555 |
0.8555 |
-0.0049 |
-0.57% |
2023-04-17 |
015042 |
国泰国证房地产行业指数C |
0.8555 |
0.8555 |
0.8545 |
0.8545 |
0.0010 |
0.12% |
2023-04-14 |
015042 |
国泰国证房地产行业指数C |
0.8545 |
0.8545 |
0.8578 |
0.8578 |
-0.0033 |
-0.38% |
2023-04-13 |
015042 |
国泰国证房地产行业指数C |
0.8578 |
0.8578 |
0.8591 |
0.8591 |
-0.0013 |
-0.15% |
2023-04-12 |
015042 |
国泰国证房地产行业指数C |
0.8591 |
0.8591 |
0.8572 |
0.8572 |
0.0019 |
0.22% |
2023-04-11 |
015042 |
国泰国证房地产行业指数C |
0.8572 |
0.8572 |
0.8470 |
0.8470 |
0.0102 |
1.20% |
2023-04-10 |
015042 |
国泰国证房地产行业指数C |
0.8470 |
0.8470 |
0.8502 |
0.8502 |
-0.0032 |
-0.38% |
2023-04-07 |
015042 |
国泰国证房地产行业指数C |
0.8502 |
0.8502 |
0.8228 |
0.8228 |
0.0274 |
3.33% |
2023-04-06 |
015042 |
国泰国证房地产行业指数C |
0.8228 |
0.8228 |
0.8247 |
0.8247 |
-0.0019 |
-0.23% |
2023-04-04 |
015042 |
国泰国证房地产行业指数C |
0.8247 |
0.8247 |
0.8279 |
0.8279 |
-0.0032 |
-0.39% |
2023-04-03 |
015042 |
国泰国证房地产行业指数C |
0.8279 |
0.8279 |
0.8108 |
0.8108 |
0.0171 |
2.11% |
2023-03-31 |
015042 |
国泰国证房地产行业指数C |
0.8108 |
0.8108 |
0.8135 |
0.8135 |
-0.0027 |
-0.33% |
2023-03-30 |
015042 |
国泰国证房地产行业指数C |
0.8135 |
0.8135 |
0.8103 |
0.8103 |
0.0032 |
0.39% |
2023-03-29 |
015042 |
国泰国证房地产行业指数C |
0.8103 |
0.8103 |
0.8124 |
0.8124 |
-0.0021 |
-0.26% |