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%
2024-04-25
盘中实时估值(仅供参考)
0.5744
0.0262 4.7746%
- 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
今年以来,国泰国证房地产行业指数C(015042)基金累计收益率-3.96%
| 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 |
015042 |
国泰国证房地产行业指数C |
0.5482 |
0.5482 |
0.5464 |
0.5464 |
0.0018 |
0.33% |
| 2024-04-24 |
015042 |
国泰国证房地产行业指数C |
0.5464 |
0.5464 |
0.5469 |
0.5469 |
-0.0005 |
-0.09% |
| 2024-04-23 |
015042 |
国泰国证房地产行业指数C |
0.5469 |
0.5469 |
0.5508 |
0.5508 |
-0.0039 |
-0.71% |
| 2024-04-22 |
015042 |
国泰国证房地产行业指数C |
0.5508 |
0.5508 |
0.5560 |
0.5560 |
-0.0052 |
-0.94% |
| 2024-04-19 |
015042 |
国泰国证房地产行业指数C |
0.5560 |
0.5560 |
0.5620 |
0.5620 |
-0.0060 |
-1.07% |
| 2024-04-18 |
015042 |
国泰国证房地产行业指数C |
0.5620 |
0.5620 |
0.5653 |
0.5653 |
-0.0033 |
-0.58% |
| 2024-04-17 |
015042 |
国泰国证房地产行业指数C |
0.5653 |
0.5653 |
0.5538 |
0.5538 |
0.0115 |
2.08% |
| 2024-04-16 |
015042 |
国泰国证房地产行业指数C |
0.5538 |
0.5538 |
0.5632 |
0.5632 |
-0.0094 |
-1.67% |
| 2024-04-15 |
015042 |
国泰国证房地产行业指数C |
0.5632 |
0.5632 |
0.5625 |
0.5625 |
0.0007 |
0.12% |
| 2024-04-11 |
015042 |
国泰国证房地产行业指数C |
0.5751 |
0.5751 |
0.5763 |
0.5763 |
-0.0012 |
-0.21% |
|
|
| 2024-04-10 |
015042 |
国泰国证房地产行业指数C |
0.5763 |
0.5763 |
0.5943 |
0.5943 |
-0.0180 |
-3.03% |
| 2024-04-09 |
015042 |
国泰国证房地产行业指数C |
0.5943 |
0.5943 |
0.5920 |
0.5920 |
0.0023 |
0.39% |
| 2024-04-08 |
015042 |
国泰国证房地产行业指数C |
0.5920 |
0.5920 |
0.6038 |
0.6038 |
-0.0118 |
-1.95% |
| 2024-04-03 |
015042 |
国泰国证房地产行业指数C |
0.6038 |
0.6038 |
0.6107 |
0.6107 |
-0.0069 |
-1.13% |
| 2024-04-02 |
015042 |
国泰国证房地产行业指数C |
0.6107 |
0.6107 |
0.6206 |
0.6206 |
-0.0099 |
-1.60% |
| 2024-04-01 |
015042 |
国泰国证房地产行业指数C |
0.6206 |
0.6206 |
0.6138 |
0.6138 |
0.0068 |
1.11% |
| 2024-03-29 |
015042 |
国泰国证房地产行业指数C |
0.6138 |
0.6138 |
0.6215 |
0.6215 |
-0.0077 |
-1.24% |
| 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% |
