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国泰富时国企红利ETF联接A基金净值查询(019259)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1392 -0.0063 -0.55% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.1392
成立日期：2023-09-05
基金类型：指数型-股票
成立份额：
最近份额：0.3037亿
最近资产：0.35亿
基金公司：国泰基金
基金经理：朱碧莹

近一年国泰富时国企红利ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,国泰富时国企红利ETF联接A(019259)基金累计收益率2.95%

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
2025-12-17	019259	国泰富时国企红利ETF联接A	1.1418	1.1418	1.1392	1.1392	0.0026	0.23%
2025-12-16	019259	国泰富时国企红利ETF联接A	1.1392	1.1392	1.1455	1.1455	-0.0063	-0.55%
2025-12-15	019259	国泰富时国企红利ETF联接A	1.1455	1.1455	1.1509	1.1509	-0.0054	-0.47%
2025-12-12	019259	国泰富时国企红利ETF联接A	1.1509	1.1509	1.1503	1.1503	0.0006	0.05%
2025-12-11	019259	国泰富时国企红利ETF联接A	1.1503	1.1503	1.1523	1.1523	-0.0020	-0.17%
2025-12-10	019259	国泰富时国企红利ETF联接A	1.1523	1.1523	1.1542	1.1542	-0.0019	-0.16%
2025-12-09	019259	国泰富时国企红利ETF联接A	1.1542	1.1542	1.1674	1.1674	-0.0132	-1.13%
2025-12-08	019259	国泰富时国企红利ETF联接A	1.1674	1.1674	1.1751	1.1751	-0.0077	-0.66%
2025-12-05	019259	国泰富时国企红利ETF联接A	1.1751	1.1751	1.1748	1.1748	0.0003	0.03%
2025-12-04	019259	国泰富时国企红利ETF联接A	1.1748	1.1748	1.1723	1.1723	0.0025	0.21%

2025-12-03	019259	国泰富时国企红利ETF联接A	1.1723	1.1723	1.1753	1.1753	-0.0030	-0.26%
2025-12-02	019259	国泰富时国企红利ETF联接A	1.1753	1.1753	1.1708	1.1708	0.0045	0.38%
2025-12-01	019259	国泰富时国企红利ETF联接A	1.1708	1.1708	1.1610	1.1610	0.0098	0.84%
2025-11-28	019259	国泰富时国企红利ETF联接A	1.1610	1.1610	1.1637	1.1637	-0.0027	-0.23%
2025-11-27	019259	国泰富时国企红利ETF联接A	1.1637	1.1637	1.1625	1.1625	0.0012	0.10%
2025-11-26	019259	国泰富时国企红利ETF联接A	1.1625	1.1625	1.1640	1.1640	-0.0015	-0.13%
2025-11-25	019259	国泰富时国企红利ETF联接A	1.1640	1.1640	1.1628	1.1628	0.0012	0.10%
2025-11-24	019259	国泰富时国企红利ETF联接A	1.1628	1.1628	1.1685	1.1685	-0.0057	-0.49%
2025-11-21	019259	国泰富时国企红利ETF联接A	1.1685	1.1685	1.1837	1.1837	-0.0152	-1.28%
2025-11-20	019259	国泰富时国企红利ETF联接A	1.1837	1.1837	1.1865	1.1865	-0.0028	-0.24%
2025-11-19	019259	国泰富时国企红利ETF联接A	1.1865	1.1865	1.1734	1.1734	0.0131	1.12%
2025-11-18	019259	国泰富时国企红利ETF联接A	1.1734	1.1734	1.1824	1.1824	-0.0090	-0.76%
2025-11-17	019259	国泰富时国企红利ETF联接A	1.1824	1.1824	1.1864	1.1864	-0.0040	-0.34%
2025-11-14	019259	国泰富时国企红利ETF联接A	1.1864	1.1864	1.1932	1.1932	-0.0068	-0.57%
2025-11-13	019259	国泰富时国企红利ETF联接A	1.1932	1.1932	1.1962	1.1962	-0.0030	-0.25%

2025-11-12	019259	国泰富时国企红利ETF联接A	1.1962	1.1962	1.1901	1.1901	0.0061	0.51%
2025-11-11	019259	国泰富时国企红利ETF联接A	1.1901	1.1901	1.1916	1.1916	-0.0015	-0.13%
2025-11-10	019259	国泰富时国企红利ETF联接A	1.1916	1.1916	1.1816	1.1816	0.0100	0.85%
2025-11-07	019259	国泰富时国企红利ETF联接A	1.1816	1.1816	1.1766	1.1766	0.0050	0.42%
2025-11-06	019259	国泰富时国企红利ETF联接A	1.1766	1.1766	1.1672	1.1672	0.0094	0.81%
2025-11-05	019259	国泰富时国企红利ETF联接A	1.1672	1.1672	1.1679	1.1679	-0.0007	-0.06%
2025-11-04	019259	国泰富时国企红利ETF联接A	1.1679	1.1679	1.1685	1.1685	-0.0006	-0.05%
2025-11-03	019259	国泰富时国企红利ETF联接A	1.1685	1.1685	1.1517	1.1517	0.0168	1.46%
2025-10-31	019259	国泰富时国企红利ETF联接A	1.1517	1.1517	1.1654	1.1654	-0.0137	-1.18%
2025-10-30	019259	国泰富时国企红利ETF联接A	1.1654	1.1654	1.1619	1.1619	0.0035	0.30%
2025-10-29	019259	国泰富时国企红利ETF联接A	1.1619	1.1619	1.1613	1.1613	0.0006	0.05%
2025-10-28	019259	国泰富时国企红利ETF联接A	1.1613	1.1613	1.1703	1.1703	-0.0090	-0.77%
2025-10-27	019259	国泰富时国企红利ETF联接A	1.1703	1.1703	1.1613	1.1613	0.0090	0.77%
2025-10-24	019259	国泰富时国企红利ETF联接A	1.1613	1.1613	1.1652	1.1652	-0.0039	-0.33%
2025-10-23	019259	国泰富时国企红利ETF联接A	1.1652	1.1652	1.1533	1.1533	0.0119	1.03%
2025-10-22	019259	国泰富时国企红利ETF联接A	1.1533	1.1533	1.1482	1.1482	0.0051	0.44%
2025-10-21	019259	国泰富时国企红利ETF联接A	1.1482	1.1482	1.1415	1.1415	0.0067	0.59%
2025-10-20	019259	国泰富时国企红利ETF联接A	1.1415	1.1415	1.1347	1.1347	0.0068	0.60%
2025-10-17	019259	国泰富时国企红利ETF联接A	1.1347	1.1347	1.1424	1.1424	-0.0077	-0.67%
2025-10-16	019259	国泰富时国企红利ETF联接A	1.1424	1.1424	1.1376	1.1376	0.0048	0.42%
2025-10-15	019259	国泰富时国企红利ETF联接A	1.1376	1.1376	1.1361	1.1361	0.0015	0.13%
2025-10-14	019259	国泰富时国企红利ETF联接A	1.1361	1.1361	1.1330	1.1330	0.0031	0.27%
2025-10-13	019259	国泰富时国企红利ETF联接A	1.1330	1.1330	1.1365	1.1365	-0.0035	-0.31%
2025-10-10	019259	国泰富时国企红利ETF联接A	1.1365	1.1365	1.1315	1.1315	0.0050	0.44%
2025-10-09	019259	国泰富时国企红利ETF联接A	1.1315	1.1315	1.1097	1.1097	0.0218	1.96%
2025-09-30	019259	国泰富时国企红利ETF联接A	1.1097	1.1097	1.1094	1.1094	0.0003	0.03%
2025-09-29	019259	国泰富时国企红利ETF联接A	1.1094	1.1094	1.1087	1.1087	0.0007	0.06%
2025-09-26	019259	国泰富时国企红利ETF联接A	1.1087	1.1087	1.1094	1.1094	-0.0007	-0.06%
2025-09-25	019259	国泰富时国企红利ETF联接A	1.1094	1.1094	1.1135	1.1135	-0.0041	-0.37%
2025-09-24	019259	国泰富时国企红利ETF联接A	1.1135	1.1135	1.1128	1.1128	0.0007	0.06%
2025-09-23	019259	国泰富时国企红利ETF联接A	1.1128	1.1128	1.1104	1.1104	0.0024	0.22%
2025-09-22	019259	国泰富时国企红利ETF联接A	1.1104	1.1104	1.1178	1.1178	-0.0074	-0.66%
2025-09-19	019259	国泰富时国企红利ETF联接A	1.1178	1.1178	1.1173	1.1173	0.0005	0.04%
2025-09-18	019259	国泰富时国企红利ETF联接A	1.1173	1.1173	1.1377	1.1377	-0.0204	-1.79%
2025-09-17	019259	国泰富时国企红利ETF联接A	1.1377	1.1377	1.1342	1.1342	0.0035	0.31%
2025-09-16	019259	国泰富时国企红利ETF联接A	1.1342	1.1342	1.1401	1.1401	-0.0059	-0.52%
2025-09-15	019259	国泰富时国企红利ETF联接A	1.1401	1.1401	1.1399	1.1399	0.0002	0.02%
2025-09-12	019259	国泰富时国企红利ETF联接A	1.1399	1.1399	1.1409	1.1409	-0.0010	-0.09%
2025-09-11	019259	国泰富时国企红利ETF联接A	1.1409	1.1409	1.1367	1.1367	0.0042	0.37%
2025-09-10	019259	国泰富时国企红利ETF联接A	1.1367	1.1367	1.1374	1.1374	-0.0007	-0.06%
2025-09-09	019259	国泰富时国企红利ETF联接A	1.1374	1.1374	1.1405	1.1405	-0.0031	-0.27%
2025-09-08	019259	国泰富时国企红利ETF联接A	1.1405	1.1405	1.1349	1.1349	0.0056	0.49%
2025-09-05	019259	国泰富时国企红利ETF联接A	1.1349	1.1349	1.1360	1.1360	-0.0011	-0.10%
2025-09-04	019259	国泰富时国企红利ETF联接A	1.1360	1.1360	1.1426	1.1426	-0.0066	-0.58%
2025-09-03	019259	国泰富时国企红利ETF联接A	1.1426	1.1426	1.1491	1.1491	-0.0065	-0.57%
2025-09-02	019259	国泰富时国企红利ETF联接A	1.1491	1.1491	1.1368	1.1368	0.0123	1.08%
2025-09-01	019259	国泰富时国企红利ETF联接A	1.1368	1.1368	1.1358	1.1358	0.0010	0.09%
2025-08-29	019259	国泰富时国企红利ETF联接A	1.1358	1.1358	1.1348	1.1348	0.0010	0.09%
2025-08-28	019259	国泰富时国企红利ETF联接A	1.1348	1.1348	1.1312	1.1312	0.0036	0.32%
2025-08-27	019259	国泰富时国企红利ETF联接A	1.1312	1.1312	1.1494	1.1494	-0.0182	-1.58%
2025-08-26	019259	国泰富时国企红利ETF联接A	1.1494	1.1494	1.1524	1.1524	-0.0030	-0.26%
2025-08-25	019259	国泰富时国企红利ETF联接A	1.1524	1.1524	1.1398	1.1398	0.0126	1.11%
2025-08-22	019259	国泰富时国企红利ETF联接A	1.1398	1.1398	1.1407	1.1407	-0.0009	-0.08%
2025-08-21	019259	国泰富时国企红利ETF联接A	1.1407	1.1407	1.1293	1.1293	0.0114	1.01%
2025-08-20	019259	国泰富时国企红利ETF联接A	1.1293	1.1293	1.1235	1.1235	0.0058	0.52%
2025-08-19	019259	国泰富时国企红利ETF联接A	1.1235	1.1235	1.1265	1.1265	-0.0030	-0.27%
2025-08-18	019259	国泰富时国企红利ETF联接A	1.1265	1.1265	1.1273	1.1273	-0.0008	-0.07%
2025-08-15	019259	国泰富时国企红利ETF联接A	1.1273	1.1273	1.1275	1.1275	-0.0002	-0.02%
2025-08-14	019259	国泰富时国企红利ETF联接A	1.1275	1.1275	1.1322	1.1322	-0.0047	-0.42%
2025-08-13	019259	国泰富时国企红利ETF联接A	1.1322	1.1322	1.1337	1.1337	-0.0015	-0.13%
2025-08-12	019259	国泰富时国企红利ETF联接A	1.1337	1.1337	1.1267	1.1267	0.0070	0.62%
2025-08-11	019259	国泰富时国企红利ETF联接A	1.1267	1.1267	1.1344	1.1344	-0.0077	-0.68%
2025-08-08	019259	国泰富时国企红利ETF联接A	1.1344	1.1344	1.1252	1.1252	0.0092	0.82%
2025-08-07	019259	国泰富时国企红利ETF联接A	1.1252	1.1252	1.1230	1.1230	0.0022	0.20%
2025-08-06	019259	国泰富时国企红利ETF联接A	1.1230	1.1230	1.1219	1.1219	0.0011	0.10%
2025-08-05	019259	国泰富时国企红利ETF联接A	1.1219	1.1219	1.1145	1.1145	0.0074	0.66%
2025-08-04	019259	国泰富时国企红利ETF联接A	1.1145	1.1145	1.1168	1.1168	-0.0023	-0.21%
2025-08-01	019259	国泰富时国企红利ETF联接A	1.1168	1.1168	1.1343	1.1343	-0.0175	-1.54%
2025-07-31	019259	国泰富时国企红利ETF联接A	1.1343	1.1343	1.1463	1.1463	-0.0120	-1.05%
2025-07-30	019259	国泰富时国企红利ETF联接A	1.1463	1.1463	1.1381	1.1381	0.0082	0.72%
2025-07-29	019259	国泰富时国企红利ETF联接A	1.1381	1.1381	1.1337	1.1337	0.0044	0.39%
2025-07-28	019259	国泰富时国企红利ETF联接A	1.1337	1.1337	1.1430	1.1430	-0.0093	-0.81%
2025-07-25	019259	国泰富时国企红利ETF联接A	1.1430	1.1430	1.1562	1.1562	-0.0132	-1.14%
2025-07-24	019259	国泰富时国企红利ETF联接A	1.1562	1.1562	1.1581	1.1581	-0.0019	-0.16%
2025-07-23	019259	国泰富时国企红利ETF联接A	1.1581	1.1581	1.1669	1.1669	-0.0088	-0.75%
2025-07-22	019259	国泰富时国企红利ETF联接A	1.1669	1.1669	1.1462	1.1462	0.0207	1.81%
2025-07-21	019259	国泰富时国企红利ETF联接A	1.1462	1.1462	1.1318	1.1318	0.0144	1.27%
2025-07-18	019259	国泰富时国企红利ETF联接A	1.1318	1.1318	1.1256	1.1256	0.0062	0.55%
2025-07-17	019259	国泰富时国企红利ETF联接A	1.1256	1.1256	1.1297	1.1297	-0.0041	-0.36%
2025-07-16	019259	国泰富时国企红利ETF联接A	1.1297	1.1297	1.1311	1.1311	-0.0014	-0.12%
2025-07-15	019259	国泰富时国企红利ETF联接A	1.1311	1.1311	1.1340	1.1340	-0.0029	-0.26%
2025-07-14	019259	国泰富时国企红利ETF联接A	1.1340	1.1340	1.1210	1.1210	0.0130	1.16%
2025-07-11	019259	国泰富时国企红利ETF联接A	1.1210	1.1210	1.1239	1.1239	-0.0029	-0.26%
2025-07-10	019259	国泰富时国企红利ETF联接A	1.1239	1.1239	1.1150	1.1150	0.0089	0.80%
2025-07-09	019259	国泰富时国企红利ETF联接A	1.1150	1.1150	1.1131	1.1131	0.0019	0.17%
2025-07-08	019259	国泰富时国企红利ETF联接A	1.1131	1.1131	1.1110	1.1110	0.0021	0.19%
2025-07-07	019259	国泰富时国企红利ETF联接A	1.1110	1.1110	1.1119	1.1119	-0.0009	-0.08%
2025-07-04	019259	国泰富时国企红利ETF联接A	1.1119	1.1119	1.1086	1.1086	0.0033	0.30%
2025-07-03	019259	国泰富时国企红利ETF联接A	1.1086	1.1086	1.1110	1.1110	-0.0024	-0.22%
2025-07-02	019259	国泰富时国企红利ETF联接A	1.1110	1.1110	1.1036	1.1036	0.0074	0.67%
2025-07-01	019259	国泰富时国企红利ETF联接A	1.1036	1.1036	1.1011	1.1011	0.0025	0.23%
2025-06-30	019259	国泰富时国企红利ETF联接A	1.1011	1.1011	1.1029	1.1029	-0.0018	-0.16%
2025-06-27	019259	国泰富时国企红利ETF联接A	1.1029	1.1029	1.1097	1.1097	-0.0068	-0.61%
2025-06-26	019259	国泰富时国企红利ETF联接A	1.1097	1.1097	1.1091	1.1091	0.0006	0.05%
2025-06-25	019259	国泰富时国企红利ETF联接A	1.1091	1.1091	1.1057	1.1057	0.0034	0.31%
2025-06-24	019259	国泰富时国企红利ETF联接A	1.1057	1.1057	1.1036	1.1036	0.0021	0.19%
2025-06-23	019259	国泰富时国企红利ETF联接A	1.1036	1.1036	1.1053	1.1053	-0.0017	-0.15%
2025-06-20	019259	国泰富时国企红利ETF联接A	1.1053	1.1053	1.1064	1.1064	-0.0011	-0.10%
2025-06-19	019259	国泰富时国企红利ETF联接A	1.1064	1.1064	1.1111	1.1111	-0.0047	-0.42%
2025-06-18	019259	国泰富时国企红利ETF联接A	1.1111	1.1111	1.1144	1.1144	-0.0033	-0.30%
2025-06-17	019259	国泰富时国企红利ETF联接A	1.1144	1.1144	1.1097	1.1097	0.0047	0.42%
2025-06-16	019259	国泰富时国企红利ETF联接A	1.1097	1.1097	1.1113	1.1113	-0.0016	-0.14%
2025-06-13	019259	国泰富时国企红利ETF联接A	1.1113	1.1113	1.1053	1.1053	0.0060	0.54%
2025-06-12	019259	国泰富时国企红利ETF联接A	1.1053	1.1053	1.1077	1.1077	-0.0024	-0.22%
2025-06-11	019259	国泰富时国企红利ETF联接A	1.1077	1.1077	1.0986	1.0986	0.0091	0.83%
2025-06-10	019259	国泰富时国企红利ETF联接A	1.0986	1.0986	1.0984	1.0984	0.0002	0.02%
2025-06-09	019259	国泰富时国企红利ETF联接A	1.0984	1.0984	1.0971	1.0971	0.0013	0.12%
2025-06-06	019259	国泰富时国企红利ETF联接A	1.0971	1.0971	1.0900	1.0900	0.0071	0.65%
2025-06-05	019259	国泰富时国企红利ETF联接A	1.0900	1.0900	1.0911	1.0911	-0.0011	-0.10%
2025-06-04	019259	国泰富时国企红利ETF联接A	1.0911	1.0911	1.0881	1.0881	0.0030	0.28%
2025-06-03	019259	国泰富时国企红利ETF联接A	1.0881	1.0881	1.0874	1.0874	0.0007	0.06%
2025-05-30	019259	国泰富时国企红利ETF联接A	1.0874	1.0874	1.0865	1.0865	0.0009	0.08%
2025-05-29	019259	国泰富时国企红利ETF联接A	1.0865	1.0865	1.0855	1.0855	0.0010	0.09%
2025-05-28	019259	国泰富时国企红利ETF联接A	1.0855	1.0855	1.0802	1.0802	0.0053	0.49%
2025-05-27	019259	国泰富时国企红利ETF联接A	1.0802	1.0802	1.0809	1.0809	-0.0007	-0.06%
2025-05-26	019259	国泰富时国企红利ETF联接A	1.0809	1.0809	1.0804	1.0804	0.0005	0.05%
2025-05-23	019259	国泰富时国企红利ETF联接A	1.0804	1.0804	1.0893	1.0893	-0.0089	-0.82%
2025-05-22	019259	国泰富时国企红利ETF联接A	1.0893	1.0893	1.0898	1.0898	-0.0005	-0.05%
2025-05-21	019259	国泰富时国企红利ETF联接A	1.0898	1.0898	1.0852	1.0852	0.0046	0.42%
2025-05-20	019259	国泰富时国企红利ETF联接A	1.0852	1.0852	1.0819	1.0819	0.0033	0.31%
2025-05-19	019259	国泰富时国企红利ETF联接A	1.0819	1.0819	1.0788	1.0788	0.0031	0.29%
2025-05-16	019259	国泰富时国企红利ETF联接A	1.0788	1.0788	1.0886	1.0886	-0.0098	-0.90%
2025-05-15	019259	国泰富时国企红利ETF联接A	1.0886	1.0886	1.0921	1.0921	-0.0035	-0.32%
2025-05-14	019259	国泰富时国企红利ETF联接A	1.0921	1.0921	1.0803	1.0803	0.0118	1.09%
2025-05-13	019259	国泰富时国企红利ETF联接A	1.0803	1.0803	1.0756	1.0756	0.0047	0.44%
2025-05-12	019259	国泰富时国企红利ETF联接A	1.0756	1.0756	1.0698	1.0698	0.0058	0.54%
2025-05-09	019259	国泰富时国企红利ETF联接A	1.0698	1.0698	1.0692	1.0692	0.0006	0.06%
2025-05-08	019259	国泰富时国企红利ETF联接A	1.0692	1.0692	1.0712	1.0712	-0.0020	-0.19%
2025-05-07	019259	国泰富时国企红利ETF联接A	1.0712	1.0712	1.0612	1.0612	0.0100	0.94%
2025-05-06	019259	国泰富时国企红利ETF联接A	1.0612	1.0612	1.0577	1.0577	0.0035	0.33%
2025-04-30	019259	国泰富时国企红利ETF联接A	1.0577	1.0577	1.0599	1.0599	-0.0022	-0.21%
2025-04-29	019259	国泰富时国企红利ETF联接A	1.0599	1.0599	1.0659	1.0659	-0.0060	-0.56%
2025-04-28	019259	国泰富时国企红利ETF联接A	1.0659	1.0659	1.0625	1.0625	0.0034	0.32%
2025-04-25	019259	国泰富时国企红利ETF联接A	1.0625	1.0625	1.0630	1.0630	-0.0005	-0.05%
2025-04-24	019259	国泰富时国企红利ETF联接A	1.0630	1.0630	1.0629	1.0629	0.0001	0.01%
2025-04-23	019259	国泰富时国企红利ETF联接A	1.0629	1.0629	1.0672	1.0672	-0.0043	-0.40%
2025-04-22	019259	国泰富时国企红利ETF联接A	1.0672	1.0672	1.0635	1.0635	0.0037	0.35%
2025-04-21	019259	国泰富时国企红利ETF联接A	1.0635	1.0635	1.0692	1.0692	-0.0057	-0.53%
2025-04-18	019259	国泰富时国企红利ETF联接A	1.0692	1.0692	1.0681	1.0681	0.0011	0.10%
2025-04-17	019259	国泰富时国企红利ETF联接A	1.0681	1.0681	1.0668	1.0668	0.0013	0.12%
2025-04-16	019259	国泰富时国企红利ETF联接A	1.0668	1.0668	1.0558	1.0558	0.0110	1.04%
2025-04-15	019259	国泰富时国企红利ETF联接A	1.0558	1.0558	1.0520	1.0520	0.0038	0.36%
2025-04-14	019259	国泰富时国企红利ETF联接A	1.0520	1.0520	1.0445	1.0445	0.0075	0.72%
2025-04-11	019259	国泰富时国企红利ETF联接A	1.0445	1.0445	1.0502	1.0502	-0.0057	-0.54%
2025-04-10	019259	国泰富时国企红利ETF联接A	1.0502	1.0502	1.0490	1.0490	0.0012	0.11%
2025-04-09	019259	国泰富时国企红利ETF联接A	1.0490	1.0490	1.0472	1.0472	0.0018	0.17%
2025-04-08	019259	国泰富时国企红利ETF联接A	1.0472	1.0472	1.0085	1.0085	0.0387	3.84%
2025-04-07	019259	国泰富时国企红利ETF联接A	1.0085	1.0085	1.0787	1.0787	-0.0702	-6.51%
2025-04-03	019259	国泰富时国企红利ETF联接A	1.0787	1.0787	1.0758	1.0758	0.0029	0.27%
2025-04-02	019259	国泰富时国企红利ETF联接A	1.0758	1.0758	1.0773	1.0773	-0.0015	-0.14%
2025-04-01	019259	国泰富时国企红利ETF联接A	1.0773	1.0773	1.0720	1.0720	0.0053	0.49%
2025-03-31	019259	国泰富时国企红利ETF联接A	1.0720	1.0720	1.0773	1.0773	-0.0053	-0.49%
2025-03-28	019259	国泰富时国企红利ETF联接A	1.0773	1.0773	1.0858	1.0858	-0.0085	-0.78%
2025-03-27	019259	国泰富时国企红利ETF联接A	1.0858	1.0858	1.0852	1.0852	0.0006	0.06%
2025-03-26	019259	国泰富时国企红利ETF联接A	1.0852	1.0852	1.0879	1.0879	-0.0027	-0.25%
2025-03-25	019259	国泰富时国企红利ETF联接A	1.0879	1.0879	1.0829	1.0829	0.0050	0.46%
2025-03-24	019259	国泰富时国企红利ETF联接A	1.0829	1.0829	1.0831	1.0831	-0.0002	-0.02%
2025-03-21	019259	国泰富时国企红利ETF联接A	1.0831	1.0831	1.0833	1.0833	-0.0002	-0.02%
2025-03-20	019259	国泰富时国企红利ETF联接A	1.0833	1.0833	1.0848	1.0848	-0.0015	-0.14%
2025-03-19	019259	国泰富时国企红利ETF联接A	1.0848	1.0848	1.0888	1.0888	-0.0040	-0.37%
2025-03-18	019259	国泰富时国企红利ETF联接A	1.0888	1.0888	1.0882	1.0882	0.0006	0.06%
2025-03-17	019259	国泰富时国企红利ETF联接A	1.0882	1.0882	1.0843	1.0843	0.0039	0.36%
2025-03-14	019259	国泰富时国企红利ETF联接A	1.0843	1.0843	1.0732	1.0732	0.0111	1.03%
2025-03-13	019259	国泰富时国企红利ETF联接A	1.0732	1.0732	1.0676	1.0676	0.0056	0.52%
2025-03-12	019259	国泰富时国企红利ETF联接A	1.0676	1.0676	1.0719	1.0719	-0.0043	-0.40%
2025-03-11	019259	国泰富时国企红利ETF联接A	1.0719	1.0719	1.0689	1.0689	0.0030	0.28%
2025-03-10	019259	国泰富时国企红利ETF联接A	1.0689	1.0689	1.0779	1.0779	-0.0090	-0.83%
2025-03-07	019259	国泰富时国企红利ETF联接A	1.0779	1.0779	1.0764	1.0764	0.0015	0.14%
2025-03-06	019259	国泰富时国企红利ETF联接A	1.0764	1.0764	1.0706	1.0706	0.0058	0.54%
2025-03-05	019259	国泰富时国企红利ETF联接A	1.0706	1.0706	1.0627	1.0627	0.0079	0.74%
2025-03-04	019259	国泰富时国企红利ETF联接A	1.0627	1.0627	1.0710	1.0710	-0.0083	-0.77%
2025-03-03	019259	国泰富时国企红利ETF联接A	1.0710	1.0710	1.0711	1.0711	-0.0001	-0.01%
2025-02-28	019259	国泰富时国企红利ETF联接A	1.0711	1.0711	1.0788	1.0788	-0.0077	-0.71%
2025-02-27	019259	国泰富时国企红利ETF联接A	1.0788	1.0788	1.0780	1.0780	0.0008	0.07%
2025-02-26	019259	国泰富时国企红利ETF联接A	1.0780	1.0780	1.0747	1.0747	0.0033	0.31%
2025-02-25	019259	国泰富时国企红利ETF联接A	1.0747	1.0747	1.0886	1.0886	-0.0139	-1.28%
2025-02-24	019259	国泰富时国企红利ETF联接A	1.0886	1.0886	1.0891	1.0891	-0.0005	-0.05%
2025-02-21	019259	国泰富时国企红利ETF联接A	1.0891	1.0891	1.0785	1.0785	0.0106	0.98%
2025-02-20	019259	国泰富时国企红利ETF联接A	1.0785	1.0785	1.0861	1.0861	-0.0076	-0.70%
2025-02-19	019259	国泰富时国企红利ETF联接A	1.0861	1.0861	1.0891	1.0891	-0.0030	-0.28%
2025-02-18	019259	国泰富时国企红利ETF联接A	1.0891	1.0891	1.0930	1.0930	-0.0039	-0.36%
2025-02-17	019259	国泰富时国企红利ETF联接A	1.0930	1.0930	1.0916	1.0916	0.0014	0.13%
2025-02-14	019259	国泰富时国企红利ETF联接A	1.0916	1.0916	1.0871	1.0871	0.0045	0.41%
2025-02-13	019259	国泰富时国企红利ETF联接A	1.0871	1.0871	1.0895	1.0895	-0.0024	-0.22%
2025-02-12	019259	国泰富时国企红利ETF联接A	1.0895	1.0895	1.0872	1.0872	0.0023	0.21%
2025-02-11	019259	国泰富时国企红利ETF联接A	1.0872	1.0872	1.0869	1.0869	0.0003	0.03%
2025-02-10	019259	国泰富时国企红利ETF联接A	1.0869	1.0869	1.0809	1.0809	0.0060	0.56%
2025-02-07	019259	国泰富时国企红利ETF联接A	1.0809	1.0809	1.0760	1.0760	0.0049	0.46%
2025-02-06	019259	国泰富时国企红利ETF联接A	1.0760	1.0760	1.0694	1.0694	0.0066	0.62%
2025-02-05	019259	国泰富时国企红利ETF联接A	1.0694	1.0694	1.0858	1.0858	-0.0164	-1.51%
2025-01-27	019259	国泰富时国企红利ETF联接A	1.0858	1.0858	1.0752	1.0752	0.0106	0.99%
2025-01-24	019259	国泰富时国企红利ETF联接A	1.0752	1.0752	1.0721	1.0721	0.0031	0.29%
2025-01-23	019259	国泰富时国企红利ETF联接A	1.0721	1.0721	1.0671	1.0671	0.0050	0.47%
2025-01-22	019259	国泰富时国企红利ETF联接A	1.0671	1.0671	1.0761	1.0761	-0.0090	-0.84%
2025-01-21	019259	国泰富时国企红利ETF联接A	1.0761	1.0761	1.0862	1.0862	-0.0101	-0.93%
2025-01-20	019259	国泰富时国企红利ETF联接A	1.0862	1.0862	1.0963	1.0963	-0.0101	-0.92%
2025-01-17	019259	国泰富时国企红利ETF联接A	1.0963	1.0963	1.1003	1.1003	-0.0040	-0.36%
2025-01-16	019259	国泰富时国企红利ETF联接A	1.1003	1.1003	1.0921	1.0921	0.0082	0.75%
2025-01-15	019259	国泰富时国企红利ETF联接A	1.0921	1.0921	1.0929	1.0929	-0.0008	-0.07%
2025-01-14	019259	国泰富时国企红利ETF联接A	1.0929	1.0929	1.0820	1.0820	0.0109	1.01%
2025-01-13	019259	国泰富时国企红利ETF联接A	1.0820	1.0820	1.0827	1.0827	-0.0007	-0.06%
2025-01-10	019259	国泰富时国企红利ETF联接A	1.0827	1.0827	1.0951	1.0951	-0.0124	-1.13%
2025-01-09	019259	国泰富时国企红利ETF联接A	1.0951	1.0951	1.1108	1.1108	-0.0157	-1.41%
2025-01-08	019259	国泰富时国企红利ETF联接A	1.1108	1.1108	1.1083	1.1083	0.0025	0.23%
2025-01-07	019259	国泰富时国企红利ETF联接A	1.1083	1.1083	1.1127	1.1127	-0.0044	-0.40%
2025-01-06	019259	国泰富时国企红利ETF联接A	1.1127	1.1127	1.1149	1.1149	-0.0022	-0.20%
2025-01-03	019259	国泰富时国企红利ETF联接A	1.1149	1.1149	1.1187	1.1187	-0.0038	-0.34%
2025-01-02	019259	国泰富时国企红利ETF联接A	1.1187	1.1187	1.1467	1.1467	-0.0280	-2.44%
2024-12-31	019259	国泰富时国企红利ETF联接A	1.1467	1.1467	1.1537	1.1537	-0.0070	-0.61%
2024-12-26	019259	国泰富时国企红利ETF联接A	1.1452	1.1452	1.1543	1.1543	-0.0091	-0.79%
2024-12-25	019259	国泰富时国企红利ETF联接A	1.1543	1.1543	1.1439	1.1439	0.0104	0.91%
2024-12-24	019259	国泰富时国企红利ETF联接A	1.1439	1.1439	1.1323	1.1323	0.0116	1.02%
2024-12-23	019259	国泰富时国企红利ETF联接A	1.1323	1.1323	1.1157	1.1157	0.0166	1.49%
2024-12-20	019259	国泰富时国企红利ETF联接A	1.1157	1.1157	1.1271	1.1271	-0.0114	-1.01%
2024-12-19	019259	国泰富时国企红利ETF联接A	1.1271	1.1271	1.1308	1.1308	-0.0037	-0.33%
2024-12-18	019259	国泰富时国企红利ETF联接A	1.1308	1.1308	1.1203	1.1203	0.0105	0.94%

标签云

国泰基金旗下基金涨幅榜

基金名称	单位净值	日增长率
国泰中证煤炭ETF联接A	1.9583	1.74%
国泰中证煤炭ETF联接C	1.9251	1.73%
国泰上证国有企业红利ETF发起联接C	0.9783	1.13%
国泰上证国有企业红利ETF发起联接A	0.9813	1.12%
国泰中证内地运输主题ETF发起联接C	1.0144	1.02%
国泰中证内地运输主题ETF发起联接A	1.0187	1.01%
国泰上证180金融ETF联接A	1.5825	0.98%
国泰中证动漫游戏ETF联接A	1.5199	0.84%
国泰中证动漫游戏ETF联接C	1.4997	0.83%
国泰中证沪深港黄金产业股票ETF发起联接A	1.4427	0.82%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星ETF	1.1763	3.15%
通航基金	1.0924	2.35%
南方中证通用航空主题ETF发起联接A	1.0632	2.28%
南方中证通用航空主题ETF发起联接C	1.0629	2.28%
银行ETF	1.3477	1.95%
银行股基	1.4511	1.94%
银行龙头LOF	1.8070	1.92%
东财中证银行指数A	1.3459	1.89%