国泰恒生电网ETF联接C基金净值查询(023639)
今天最新净值
1.5818
-0.0085 -0.53%
2025-12-16
- 累计净值：1.5818
- 成立日期：2025-03-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.50亿元
- 基金公司：国泰基金
- 基金经理：朱碧莹
近一季,国泰恒生电网ETF联接C(023639)基金累计收益率13.50%
| 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 |
| 2025-12-16 |
023639 |
国泰恒生电网ETF联接C |
1.5414 |
1.5414 |
1.5818 |
1.5818 |
-0.0404 |
-2.55% |
| 2025-12-15 |
023639 |
国泰恒生电网ETF联接C |
1.5818 |
1.5818 |
1.5903 |
1.5903 |
-0.0085 |
-0.53% |
| 2025-12-12 |
023639 |
国泰恒生电网ETF联接C |
1.5903 |
1.5903 |
1.5476 |
1.5476 |
0.0427 |
2.76% |
| 2025-12-11 |
023639 |
国泰恒生电网ETF联接C |
1.5476 |
1.5476 |
1.5640 |
1.5640 |
-0.0164 |
-1.05% |
| 2025-12-10 |
023639 |
国泰恒生电网ETF联接C |
1.5640 |
1.5640 |
1.5568 |
1.5568 |
0.0072 |
0.46% |
| 2025-12-09 |
023639 |
国泰恒生电网ETF联接C |
1.5568 |
1.5568 |
1.5597 |
1.5597 |
-0.0029 |
-0.19% |
| 2025-12-08 |
023639 |
国泰恒生电网ETF联接C |
1.5597 |
1.5597 |
1.5437 |
1.5437 |
0.0160 |
1.04% |
| 2025-12-05 |
023639 |
国泰恒生电网ETF联接C |
1.5437 |
1.5437 |
1.5050 |
1.5050 |
0.0387 |
2.57% |
| 2025-12-04 |
023639 |
国泰恒生电网ETF联接C |
1.5050 |
1.5050 |
1.5009 |
1.5009 |
0.0041 |
0.27% |
| 2025-12-03 |
023639 |
国泰恒生电网ETF联接C |
1.5009 |
1.5009 |
1.5028 |
1.5028 |
-0.0019 |
-0.13% |
|
|
| 2025-12-02 |
023639 |
国泰恒生电网ETF联接C |
1.5028 |
1.5028 |
1.5148 |
1.5148 |
-0.0120 |
-0.79% |
| 2025-12-01 |
023639 |
国泰恒生电网ETF联接C |
1.5148 |
1.5148 |
1.4892 |
1.4892 |
0.0256 |
1.72% |
| 2025-11-28 |
023639 |
国泰恒生电网ETF联接C |
1.4892 |
1.4892 |
1.4689 |
1.4689 |
0.0203 |
1.38% |
| 2025-11-27 |
023639 |
国泰恒生电网ETF联接C |
1.4689 |
1.4689 |
1.4691 |
1.4691 |
-0.0002 |
-0.01% |
| 2025-11-26 |
023639 |
国泰恒生电网ETF联接C |
1.4691 |
1.4691 |
1.4651 |
1.4651 |
0.0040 |
0.27% |
| 2025-11-25 |
023639 |
国泰恒生电网ETF联接C |
1.4651 |
1.4651 |
1.4384 |
1.4384 |
0.0267 |
1.86% |
| 2025-11-24 |
023639 |
国泰恒生电网ETF联接C |
1.4384 |
1.4384 |
1.4311 |
1.4311 |
0.0073 |
0.51% |
| 2025-11-21 |
023639 |
国泰恒生电网ETF联接C |
1.4311 |
1.4311 |
1.5024 |
1.5024 |
-0.0713 |
-4.75% |
| 2025-11-20 |
023639 |
国泰恒生电网ETF联接C |
1.5024 |
1.5024 |
1.5097 |
1.5097 |
-0.0073 |
-0.48% |
| 2025-11-19 |
023639 |
国泰恒生电网ETF联接C |
1.5097 |
1.5097 |
1.5139 |
1.5139 |
-0.0042 |
-0.28% |
| 2025-11-18 |
023639 |
国泰恒生电网ETF联接C |
1.5139 |
1.5139 |
1.5381 |
1.5381 |
-0.0242 |
-1.57% |
| 2025-11-17 |
023639 |
国泰恒生电网ETF联接C |
1.5381 |
1.5381 |
1.5513 |
1.5513 |
-0.0132 |
-0.85% |
| 2025-11-14 |
023639 |
国泰恒生电网ETF联接C |
1.5513 |
1.5513 |
1.5865 |
1.5865 |
-0.0352 |
-2.22% |
| 2025-11-13 |
023639 |
国泰恒生电网ETF联接C |
1.5865 |
1.5865 |
1.5641 |
1.5641 |
0.0224 |
1.43% |
| 2025-11-12 |
023639 |
国泰恒生电网ETF联接C |
1.5641 |
1.5641 |
1.5848 |
1.5848 |
-0.0207 |
-1.31% |
|
|
| 2025-11-11 |
023639 |
国泰恒生电网ETF联接C |
1.5848 |
1.5848 |
1.5984 |
1.5984 |
-0.0136 |
-0.85% |
| 2025-11-10 |
023639 |
国泰恒生电网ETF联接C |
1.5984 |
1.5984 |
1.6073 |
1.6073 |
-0.0089 |
-0.55% |
| 2025-11-07 |
023639 |
国泰恒生电网ETF联接C |
1.6073 |
1.6073 |
1.6071 |
1.6071 |
0.0002 |
0.01% |
| 2025-11-06 |
023639 |
国泰恒生电网ETF联接C |
1.6071 |
1.6071 |
1.5745 |
1.5745 |
0.0326 |
2.07% |
| 2025-11-05 |
023639 |
国泰恒生电网ETF联接C |
1.5745 |
1.5745 |
1.5324 |
1.5324 |
0.0421 |
2.75% |
| 2025-11-04 |
023639 |
国泰恒生电网ETF联接C |
1.5324 |
1.5324 |
1.5381 |
1.5381 |
-0.0057 |
-0.37% |
| 2025-11-03 |
023639 |
国泰恒生电网ETF联接C |
1.5381 |
1.5381 |
1.5144 |
1.5144 |
0.0237 |
1.56% |
| 2025-10-31 |
023639 |
国泰恒生电网ETF联接C |
1.5144 |
1.5144 |
1.5347 |
1.5347 |
-0.0203 |
-1.32% |
| 2025-10-30 |
023639 |
国泰恒生电网ETF联接C |
1.5347 |
1.5347 |
1.5689 |
1.5689 |
-0.0342 |
-2.18% |
| 2025-10-29 |
023639 |
国泰恒生电网ETF联接C |
1.5689 |
1.5689 |
1.5094 |
1.5094 |
0.0595 |
3.94% |
| 2025-10-28 |
023639 |
国泰恒生电网ETF联接C |
1.5094 |
1.5094 |
1.5242 |
1.5242 |
-0.0148 |
-0.97% |
| 2025-10-27 |
023639 |
国泰恒生电网ETF联接C |
1.5242 |
1.5242 |
1.4911 |
1.4911 |
0.0331 |
2.22% |
| 2025-10-24 |
023639 |
国泰恒生电网ETF联接C |
1.4911 |
1.4911 |
1.4594 |
1.4594 |
0.0317 |
2.17% |
| 2025-10-23 |
023639 |
国泰恒生电网ETF联接C |
1.4594 |
1.4594 |
1.4648 |
1.4648 |
-0.0054 |
-0.37% |
| 2025-10-22 |
023639 |
国泰恒生电网ETF联接C |
1.4648 |
1.4648 |
1.4917 |
1.4917 |
-0.0269 |
-1.84% |
| 2025-10-21 |
023639 |
国泰恒生电网ETF联接C |
1.4917 |
1.4917 |
1.4488 |
1.4488 |
0.0429 |
2.96% |
| 2025-10-20 |
023639 |
国泰恒生电网ETF联接C |
1.4488 |
1.4488 |
1.4289 |
1.4289 |
0.0199 |
1.39% |
| 2025-10-17 |
023639 |
国泰恒生电网ETF联接C |
1.4289 |
1.4289 |
1.4910 |
1.4910 |
-0.0621 |
-4.16% |
| 2025-10-16 |
023639 |
国泰恒生电网ETF联接C |
1.4910 |
1.4910 |
1.4893 |
1.4893 |
0.0017 |
0.11% |
| 2025-10-15 |
023639 |
国泰恒生电网ETF联接C |
1.4893 |
1.4893 |
1.4566 |
1.4566 |
0.0327 |
2.24% |
| 2025-10-14 |
023639 |
国泰恒生电网ETF联接C |
1.4566 |
1.4566 |
1.4915 |
1.4915 |
-0.0349 |
-2.34% |
| 2025-10-13 |
023639 |
国泰恒生电网ETF联接C |
1.4915 |
1.4915 |
1.4977 |
1.4977 |
-0.0062 |
-0.41% |
| 2025-10-10 |
023639 |
国泰恒生电网ETF联接C |
1.4977 |
1.4977 |
1.5048 |
1.5048 |
-0.0071 |
-0.47% |
| 2025-10-09 |
023639 |
国泰恒生电网ETF联接C |
1.5048 |
1.5048 |
1.4613 |
1.4613 |
0.0435 |
2.98% |
| 2025-09-30 |
023639 |
国泰恒生电网ETF联接C |
1.4613 |
1.4613 |
1.4446 |
1.4446 |
0.0167 |
1.16% |
| 2025-09-29 |
023639 |
国泰恒生电网ETF联接C |
1.4446 |
1.4446 |
1.4198 |
1.4198 |
0.0248 |
1.75% |
| 2025-09-26 |
023639 |
国泰恒生电网ETF联接C |
1.4198 |
1.4198 |
1.4252 |
1.4252 |
-0.0054 |
-0.38% |
| 2025-09-25 |
023639 |
国泰恒生电网ETF联接C |
1.4252 |
1.4252 |
1.4066 |
1.4066 |
0.0186 |
1.32% |
| 2025-09-24 |
023639 |
国泰恒生电网ETF联接C |
1.4066 |
1.4066 |
1.3965 |
1.3965 |
0.0101 |
0.72% |
| 2025-09-23 |
023639 |
国泰恒生电网ETF联接C |
1.3965 |
1.3965 |
1.3882 |
1.3882 |
0.0083 |
0.60% |
| 2025-09-22 |
023639 |
国泰恒生电网ETF联接C |
1.3882 |
1.3882 |
1.3872 |
1.3872 |
0.0010 |
0.07% |
| 2025-09-19 |
023639 |
国泰恒生电网ETF联接C |
1.3872 |
1.3872 |
1.3778 |
1.3778 |
0.0094 |
0.68% |
| 2025-09-18 |
023639 |
国泰恒生电网ETF联接C |
1.3778 |
1.3778 |
1.3827 |
1.3827 |
-0.0049 |
-0.35% |
| 2025-09-17 |
023639 |
国泰恒生电网ETF联接C |
1.3827 |
1.3827 |
1.3581 |
1.3581 |
0.0246 |
1.81% |
