国泰上证国企红利ETF联接C基金净值查询(021702)
今天最新净值
1.0675
-0.0083 -0.77%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1318
- 成立日期：2024-06-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1341亿
- 最近资产：0.14亿
- 基金公司：国泰基金
- 基金经理：吴可凡
近一月,国泰上证国企红利ETF联接C(021702)基金累计收益率1.02%
| 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 |
| 2026-09-15 |
021702 |
国泰上证国企红利ETF联接C |
1.0612 |
1.1255 |
1.0675 |
1.1318 |
-0.0063 |
-0.59% |
| 2026-09-14 |
021702 |
国泰上证国企红利ETF联接C |
1.0675 |
1.1318 |
1.0758 |
1.1401 |
-0.0083 |
-0.77% |
| 2026-09-11 |
021702 |
国泰上证国企红利ETF联接C |
1.0758 |
1.1401 |
1.0948 |
1.1591 |
-0.0190 |
-1.74% |
| 2026-09-10 |
021702 |
国泰上证国企红利ETF联接C |
1.0948 |
1.1591 |
1.1021 |
1.1664 |
-0.0073 |
-0.66% |
| 2026-09-09 |
021702 |
国泰上证国企红利ETF联接C |
1.1021 |
1.1664 |
1.0841 |
1.1484 |
0.0180 |
1.66% |
| 2026-09-08 |
021702 |
国泰上证国企红利ETF联接C |
1.0841 |
1.1484 |
1.0674 |
1.1317 |
0.0167 |
1.56% |
| 2026-09-07 |
021702 |
国泰上证国企红利ETF联接C |
1.0674 |
1.1317 |
1.0809 |
1.1452 |
-0.0135 |
-1.26% |
| 2026-09-04 |
021702 |
国泰上证国企红利ETF联接C |
1.0809 |
1.1452 |
1.0832 |
1.1475 |
-0.0023 |
-0.21% |
| 2026-09-03 |
021702 |
国泰上证国企红利ETF联接C |
1.0832 |
1.1475 |
1.0809 |
1.1452 |
0.0023 |
0.21% |
| 2026-09-02 |
021702 |
国泰上证国企红利ETF联接C |
1.0809 |
1.1452 |
1.0971 |
1.1614 |
-0.0162 |
-1.48% |
|
|
| 2026-09-01 |
021702 |
国泰上证国企红利ETF联接C |
1.0971 |
1.1614 |
1.1045 |
1.1688 |
-0.0074 |
-0.67% |
| 2026-08-31 |
021702 |
国泰上证国企红利ETF联接C |
1.1045 |
1.1688 |
1.0934 |
1.1577 |
0.0111 |
1.02% |
| 2026-08-28 |
021702 |
国泰上证国企红利ETF联接C |
1.0934 |
1.1577 |
1.0945 |
1.1588 |
-0.0011 |
-0.10% |
| 2026-08-27 |
021702 |
国泰上证国企红利ETF联接C |
1.0945 |
1.1588 |
1.0917 |
1.1528 |
0.0060 |
0.55% |
| 2026-08-26 |
021702 |
国泰上证国企红利ETF联接C |
1.0917 |
1.1528 |
1.0824 |
1.1435 |
0.0093 |
0.86% |
| 2026-08-25 |
021702 |
国泰上证国企红利ETF联接C |
1.0824 |
1.1435 |
1.0902 |
1.1513 |
-0.0078 |
-0.72% |
| 2026-08-24 |
021702 |
国泰上证国企红利ETF联接C |
1.0902 |
1.1513 |
1.0767 |
1.1378 |
0.0135 |
1.25% |
| 2026-08-21 |
021702 |
国泰上证国企红利ETF联接C |
1.0767 |
1.1378 |
1.0749 |
1.1360 |
0.0018 |
0.17% |
| 2026-08-20 |
021702 |
国泰上证国企红利ETF联接C |
1.0749 |
1.1360 |
1.0706 |
1.1317 |
0.0043 |
0.40% |
| 2026-08-19 |
021702 |
国泰上证国企红利ETF联接C |
1.0706 |
1.1317 |
1.0668 |
1.1279 |
0.0038 |
0.36% |
| 2026-08-18 |
021702 |
国泰上证国企红利ETF联接C |
1.0668 |
1.1279 |
1.0565 |
1.1176 |
0.0103 |
0.97% |
| 2026-08-17 |
021702 |
国泰上证国企红利ETF联接C |
1.0565 |
1.1176 |
1.0536 |
1.1147 |
0.0029 |
0.28% |
