国泰富时国企红利ETF联接C基金净值查询(019269)
今天最新净值
1.1339
-0.0063 -0.55%
2025-12-17
- 累计净值：1.1339
- 成立日期：2023-09-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3043亿
- 最近资产：0.05亿元
- 基金公司：国泰基金
- 基金经理：朱碧莹
近一季,国泰富时国企红利ETF联接C(019269)基金累计收益率0.31%
| 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 |
019269 |
国泰富时国企红利ETF联接C |
1.1365 |
1.1365 |
1.1339 |
1.1339 |
0.0026 |
0.23% |
| 2025-12-16 |
019269 |
国泰富时国企红利ETF联接C |
1.1339 |
1.1339 |
1.1402 |
1.1402 |
-0.0063 |
-0.55% |
| 2025-12-15 |
019269 |
国泰富时国企红利ETF联接C |
1.1402 |
1.1402 |
1.1455 |
1.1455 |
-0.0053 |
-0.46% |
| 2025-12-12 |
019269 |
国泰富时国企红利ETF联接C |
1.1455 |
1.1455 |
1.1450 |
1.1450 |
0.0005 |
0.04% |
| 2025-12-11 |
019269 |
国泰富时国企红利ETF联接C |
1.1450 |
1.1450 |
1.1469 |
1.1469 |
-0.0019 |
-0.17% |
| 2025-12-10 |
019269 |
国泰富时国企红利ETF联接C |
1.1469 |
1.1469 |
1.1488 |
1.1488 |
-0.0019 |
-0.17% |
| 2025-12-09 |
019269 |
国泰富时国企红利ETF联接C |
1.1488 |
1.1488 |
1.1620 |
1.1620 |
-0.0132 |
-1.14% |
| 2025-12-08 |
019269 |
国泰富时国企红利ETF联接C |
1.1620 |
1.1620 |
1.1697 |
1.1697 |
-0.0077 |
-0.66% |
| 2025-12-05 |
019269 |
国泰富时国企红利ETF联接C |
1.1697 |
1.1697 |
1.1694 |
1.1694 |
0.0003 |
0.03% |
| 2025-12-04 |
019269 |
国泰富时国企红利ETF联接C |
1.1694 |
1.1694 |
1.1670 |
1.1670 |
0.0024 |
0.21% |
|
|
| 2025-12-03 |
019269 |
国泰富时国企红利ETF联接C |
1.1670 |
1.1670 |
1.1699 |
1.1699 |
-0.0029 |
-0.25% |
| 2025-12-02 |
019269 |
国泰富时国企红利ETF联接C |
1.1699 |
1.1699 |
1.1654 |
1.1654 |
0.0045 |
0.39% |
| 2025-12-01 |
019269 |
国泰富时国企红利ETF联接C |
1.1654 |
1.1654 |
1.1556 |
1.1556 |
0.0098 |
0.85% |
| 2025-11-28 |
019269 |
国泰富时国企红利ETF联接C |
1.1556 |
1.1556 |
1.1584 |
1.1584 |
-0.0028 |
-0.24% |
| 2025-11-27 |
019269 |
国泰富时国企红利ETF联接C |
1.1584 |
1.1584 |
1.1572 |
1.1572 |
0.0012 |
0.10% |
| 2025-11-26 |
019269 |
国泰富时国企红利ETF联接C |
1.1572 |
1.1572 |
1.1587 |
1.1587 |
-0.0015 |
-0.13% |
| 2025-11-25 |
019269 |
国泰富时国企红利ETF联接C |
1.1587 |
1.1587 |
1.1575 |
1.1575 |
0.0012 |
0.10% |
| 2025-11-24 |
019269 |
国泰富时国企红利ETF联接C |
1.1575 |
1.1575 |
1.1632 |
1.1632 |
-0.0057 |
-0.49% |
| 2025-11-21 |
019269 |
国泰富时国企红利ETF联接C |
1.1632 |
1.1632 |
1.1783 |
1.1783 |
-0.0151 |
-1.28% |
| 2025-11-20 |
019269 |
国泰富时国企红利ETF联接C |
1.1783 |
1.1783 |
1.1811 |
1.1811 |
-0.0028 |
-0.24% |
| 2025-11-19 |
019269 |
国泰富时国企红利ETF联接C |
1.1811 |
1.1811 |
1.1681 |
1.1681 |
0.0130 |
1.11% |
| 2025-11-18 |
019269 |
国泰富时国企红利ETF联接C |
1.1681 |
1.1681 |
1.1771 |
1.1771 |
-0.0090 |
-0.76% |
| 2025-11-17 |
019269 |
国泰富时国企红利ETF联接C |
1.1771 |
1.1771 |
1.1811 |
1.1811 |
-0.0040 |
-0.34% |
| 2025-11-14 |
019269 |
国泰富时国企红利ETF联接C |
1.1811 |
1.1811 |
1.1879 |
1.1879 |
-0.0068 |
-0.57% |
| 2025-11-13 |
019269 |
国泰富时国企红利ETF联接C |
1.1879 |
1.1879 |
1.1909 |
1.1909 |
-0.0030 |
-0.25% |
|
|
| 2025-11-12 |
019269 |
国泰富时国企红利ETF联接C |
1.1909 |
1.1909 |
1.1848 |
1.1848 |
0.0061 |
0.51% |
| 2025-11-11 |
019269 |
国泰富时国企红利ETF联接C |
1.1848 |
1.1848 |
1.1863 |
1.1863 |
-0.0015 |
-0.13% |
| 2025-11-10 |
019269 |
国泰富时国企红利ETF联接C |
1.1863 |
1.1863 |
1.1764 |
1.1764 |
0.0099 |
0.84% |
| 2025-11-07 |
019269 |
国泰富时国企红利ETF联接C |
1.1764 |
1.1764 |
1.1713 |
1.1713 |
0.0051 |
0.44% |
| 2025-11-06 |
019269 |
国泰富时国企红利ETF联接C |
1.1713 |
1.1713 |
1.1620 |
1.1620 |
0.0093 |
0.80% |
| 2025-11-05 |
019269 |
国泰富时国企红利ETF联接C |
1.1620 |
1.1620 |
1.1627 |
1.1627 |
-0.0007 |
-0.06% |
| 2025-11-04 |
019269 |
国泰富时国企红利ETF联接C |
1.1627 |
1.1627 |
1.1633 |
1.1633 |
-0.0006 |
-0.05% |
| 2025-11-03 |
019269 |
国泰富时国企红利ETF联接C |
1.1633 |
1.1633 |
1.1466 |
1.1466 |
0.0167 |
1.46% |
| 2025-10-31 |
019269 |
国泰富时国企红利ETF联接C |
1.1466 |
1.1466 |
1.1602 |
1.1602 |
-0.0136 |
-1.17% |
| 2025-10-30 |
019269 |
国泰富时国企红利ETF联接C |
1.1602 |
1.1602 |
1.1567 |
1.1567 |
0.0035 |
0.30% |
| 2025-10-29 |
019269 |
国泰富时国企红利ETF联接C |
1.1567 |
1.1567 |
1.1562 |
1.1562 |
0.0005 |
0.04% |
| 2025-10-28 |
019269 |
国泰富时国企红利ETF联接C |
1.1562 |
1.1562 |
1.1652 |
1.1652 |
-0.0090 |
-0.77% |
| 2025-10-27 |
019269 |
国泰富时国企红利ETF联接C |
1.1652 |
1.1652 |
1.1562 |
1.1562 |
0.0090 |
0.78% |
| 2025-10-24 |
019269 |
国泰富时国企红利ETF联接C |
1.1562 |
1.1562 |
1.1601 |
1.1601 |
-0.0039 |
-0.34% |
| 2025-10-23 |
019269 |
国泰富时国企红利ETF联接C |
1.1601 |
1.1601 |
1.1482 |
1.1482 |
0.0119 |
1.04% |
| 2025-10-22 |
019269 |
国泰富时国企红利ETF联接C |
1.1482 |
1.1482 |
1.1432 |
1.1432 |
0.0050 |
0.44% |
| 2025-10-21 |
019269 |
国泰富时国企红利ETF联接C |
1.1432 |
1.1432 |
1.1365 |
1.1365 |
0.0067 |
0.59% |
| 2025-10-20 |
019269 |
国泰富时国企红利ETF联接C |
1.1365 |
1.1365 |
1.1298 |
1.1298 |
0.0067 |
0.59% |
| 2025-10-17 |
019269 |
国泰富时国企红利ETF联接C |
1.1298 |
1.1298 |
1.1375 |
1.1375 |
-0.0077 |
-0.68% |
| 2025-10-16 |
019269 |
国泰富时国企红利ETF联接C |
1.1375 |
1.1375 |
1.1327 |
1.1327 |
0.0048 |
0.42% |
| 2025-10-15 |
019269 |
国泰富时国企红利ETF联接C |
1.1327 |
1.1327 |
1.1312 |
1.1312 |
0.0015 |
0.13% |
| 2025-10-14 |
019269 |
国泰富时国企红利ETF联接C |
1.1312 |
1.1312 |
1.1281 |
1.1281 |
0.0031 |
0.27% |
| 2025-10-13 |
019269 |
国泰富时国企红利ETF联接C |
1.1281 |
1.1281 |
1.1316 |
1.1316 |
-0.0035 |
-0.31% |
| 2025-10-10 |
019269 |
国泰富时国企红利ETF联接C |
1.1316 |
1.1316 |
1.1266 |
1.1266 |
0.0050 |
0.44% |
| 2025-10-09 |
019269 |
国泰富时国企红利ETF联接C |
1.1266 |
1.1266 |
1.1050 |
1.1050 |
0.0216 |
1.95% |
| 2025-09-30 |
019269 |
国泰富时国企红利ETF联接C |
1.1050 |
1.1050 |
1.1047 |
1.1047 |
0.0003 |
0.03% |
| 2025-09-29 |
019269 |
国泰富时国企红利ETF联接C |
1.1047 |
1.1047 |
1.1040 |
1.1040 |
0.0007 |
0.06% |
| 2025-09-26 |
019269 |
国泰富时国企红利ETF联接C |
1.1040 |
1.1040 |
1.1047 |
1.1047 |
-0.0007 |
-0.06% |
| 2025-09-25 |
019269 |
国泰富时国企红利ETF联接C |
1.1047 |
1.1047 |
1.1088 |
1.1088 |
-0.0041 |
-0.37% |
| 2025-09-24 |
019269 |
国泰富时国企红利ETF联接C |
1.1088 |
1.1088 |
1.1081 |
1.1081 |
0.0007 |
0.06% |
| 2025-09-23 |
019269 |
国泰富时国企红利ETF联接C |
1.1081 |
1.1081 |
1.1057 |
1.1057 |
0.0024 |
0.22% |
| 2025-09-22 |
019269 |
国泰富时国企红利ETF联接C |
1.1057 |
1.1057 |
1.1131 |
1.1131 |
-0.0074 |
-0.66% |
| 2025-09-19 |
019269 |
国泰富时国企红利ETF联接C |
1.1131 |
1.1131 |
1.1127 |
1.1127 |
0.0004 |
0.04% |
| 2025-09-18 |
019269 |
国泰富时国企红利ETF联接C |
1.1127 |
1.1127 |
1.1330 |
1.1330 |
-0.0203 |
-1.79% |
