国泰创业板50ETF基金净值查询(159375)
今天最新净值
0.6804
-0.0104 -1.53%
2026-09-16
盘中实时估值(仅供参考)
1.7272
0.0136 0.7917%
2026-03-24 15:39:58
- 累计净值：1.7010
- 成立日期：2024-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1928亿
- 最近资产：3.18亿
- 基金公司：国泰基金
- 基金经理：麻绎文
近一季,国泰创业板50ETF(159375)基金累计收益率-21.57%
| 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 |
| 2026-09-16 |
159375 |
国泰创业板50ETF |
0.6948 |
1.7370 |
0.6804 |
1.7010 |
0.0144 |
2.07% |
| 2026-09-15 |
159375 |
国泰创业板50ETF |
0.6804 |
1.7010 |
0.6908 |
1.7270 |
-0.0104 |
-1.53% |
| 2026-09-14 |
159375 |
国泰创业板50ETF |
0.6908 |
1.7270 |
0.7019 |
1.7548 |
-0.0111 |
-1.61% |
| 2026-09-11 |
159375 |
国泰创业板50ETF |
0.7019 |
1.7548 |
0.7048 |
1.7620 |
-0.0029 |
-0.41% |
| 2026-09-10 |
159375 |
国泰创业板50ETF |
0.7048 |
1.7620 |
0.7080 |
1.7700 |
-0.0032 |
-0.45% |
| 2026-09-09 |
159375 |
国泰创业板50ETF |
0.7080 |
1.7700 |
0.7084 |
1.7710 |
-0.0004 |
-0.06% |
| 2026-09-08 |
159375 |
国泰创业板50ETF |
0.7084 |
1.7710 |
0.7172 |
1.7930 |
-0.0088 |
-1.24% |
| 2026-09-07 |
159375 |
国泰创业板50ETF |
0.7172 |
1.7930 |
0.6913 |
1.7283 |
0.0259 |
3.61% |
| 2026-09-04 |
159375 |
国泰创业板50ETF |
0.6913 |
1.7283 |
0.6952 |
1.7380 |
-0.0039 |
-0.56% |
| 2026-09-03 |
159375 |
国泰创业板50ETF |
0.6952 |
1.7380 |
0.6960 |
1.7400 |
-0.0008 |
-0.11% |
|
|
| 2026-09-02 |
159375 |
国泰创业板50ETF |
0.6960 |
1.7400 |
0.7143 |
1.7858 |
-0.0183 |
-2.63% |
| 2026-09-01 |
159375 |
国泰创业板50ETF |
0.7143 |
1.7858 |
0.7227 |
1.8068 |
-0.0084 |
-1.18% |
| 2026-08-31 |
159375 |
国泰创业板50ETF |
0.7227 |
1.8068 |
0.7214 |
1.8035 |
0.0013 |
0.18% |
| 2026-08-28 |
159375 |
国泰创业板50ETF |
0.7214 |
1.8035 |
0.7320 |
1.8300 |
-0.0106 |
-1.47% |
| 2026-08-27 |
159375 |
国泰创业板50ETF |
0.7320 |
1.8300 |
0.7219 |
1.8048 |
0.0101 |
1.38% |
| 2026-08-26 |
159375 |
国泰创业板50ETF |
0.7219 |
1.8048 |
0.7170 |
1.7925 |
0.0049 |
0.68% |
| 2026-08-25 |
159375 |
国泰创业板50ETF |
0.7170 |
1.7925 |
0.7261 |
1.8153 |
-0.0091 |
-1.27% |
| 2026-08-24 |
159375 |
国泰创业板50ETF |
0.7261 |
1.8153 |
0.7509 |
1.8773 |
-0.0248 |
-3.42% |
| 2026-08-21 |
159375 |
国泰创业板50ETF |
0.7509 |
1.8773 |
0.7372 |
1.8430 |
0.0137 |
1.82% |
| 2026-08-20 |
159375 |
国泰创业板50ETF |
0.7372 |
1.8430 |
0.7335 |
1.8338 |
0.0037 |
0.50% |
| 2026-08-19 |
159375 |
国泰创业板50ETF |
0.7335 |
1.8338 |
0.7828 |
1.9570 |
-0.0493 |
-6.72% |
| 2026-08-18 |
159375 |
国泰创业板50ETF |
0.7828 |
1.9570 |
0.7910 |
1.9775 |
-0.0082 |
-1.04% |
| 2026-08-17 |
159375 |
国泰创业板50ETF |
0.7910 |
1.9775 |
0.7667 |
1.9168 |
0.0243 |
3.07% |
| 2026-08-14 |
159375 |
国泰创业板50ETF |
0.7667 |
1.9168 |
0.7574 |
1.8935 |
0.0093 |
1.21% |
| 2026-08-13 |
159375 |
国泰创业板50ETF |
0.7574 |
1.8935 |
0.7597 |
1.8993 |
-0.0023 |
-0.30% |
|
|
| 2026-08-12 |
159375 |
国泰创业板50ETF |
0.7597 |
1.8993 |
0.7468 |
1.8670 |
0.0129 |
1.70% |
| 2026-08-11 |
159375 |
国泰创业板50ETF |
0.7468 |
1.8670 |
0.7427 |
1.8568 |
0.0041 |
0.55% |
| 2026-08-10 |
159375 |
国泰创业板50ETF |
0.7427 |
1.8568 |
0.7514 |
1.8785 |
-0.0087 |
-1.17% |
| 2026-08-07 |
159375 |
国泰创业板50ETF |
0.7514 |
1.8785 |
0.7442 |
1.8605 |
0.0072 |
0.96% |
| 2026-08-06 |
159375 |
国泰创业板50ETF |
0.7442 |
1.8605 |
0.7504 |
1.8760 |
-0.0062 |
-0.83% |
| 2026-08-05 |
159375 |
国泰创业板50ETF |
0.7504 |
1.8760 |
0.7447 |
1.8618 |
0.0057 |
0.76% |
| 2026-08-04 |
159375 |
国泰创业板50ETF |
0.7447 |
1.8618 |
0.7023 |
1.7558 |
0.0424 |
5.69% |
| 2026-08-03 |
159375 |
国泰创业板50ETF |
0.7023 |
1.7558 |
0.7075 |
1.7688 |
-0.0052 |
-0.74% |
| 2026-07-31 |
159375 |
国泰创业板50ETF |
0.7075 |
1.7688 |
0.6863 |
1.7158 |
0.0212 |
3.00% |
| 2026-07-30 |
159375 |
国泰创业板50ETF |
0.6863 |
1.7158 |
0.7175 |
1.7938 |
-0.0312 |
-4.55% |
| 2026-07-29 |
159375 |
国泰创业板50ETF |
0.7175 |
1.7938 |
0.7055 |
1.7638 |
0.0120 |
1.67% |
| 2026-07-28 |
159375 |
国泰创业板50ETF |
0.7055 |
1.7638 |
0.7681 |
1.9203 |
-0.0626 |
-8.87% |
| 2026-07-27 |
159375 |
国泰创业板50ETF |
0.7681 |
1.9203 |
0.7444 |
1.8610 |
0.0237 |
3.09% |
| 2026-07-24 |
159375 |
国泰创业板50ETF |
0.7444 |
1.8610 |
0.7653 |
1.9133 |
-0.0209 |
-2.81% |
| 2026-07-23 |
159375 |
国泰创业板50ETF |
0.7653 |
1.9133 |
0.7615 |
1.9038 |
0.0038 |
0.50% |
| 2026-07-22 |
159375 |
国泰创业板50ETF |
0.7615 |
1.9038 |
0.7900 |
1.9750 |
-0.0285 |
-3.74% |
| 2026-07-21 |
159375 |
国泰创业板50ETF |
0.7900 |
1.9750 |
0.7373 |
1.8433 |
0.0527 |
6.67% |
| 2026-07-20 |
159375 |
国泰创业板50ETF |
0.7373 |
1.8433 |
0.7302 |
1.8255 |
0.0071 |
0.97% |
| 2026-07-17 |
159375 |
国泰创业板50ETF |
0.7302 |
1.8255 |
0.7887 |
1.9718 |
-0.0585 |
-8.01% |
| 2026-07-16 |
159375 |
国泰创业板50ETF |
0.7887 |
1.9718 |
0.8124 |
2.0310 |
-0.0237 |
-3.00% |
| 2026-07-15 |
159375 |
国泰创业板50ETF |
0.8124 |
2.0310 |
0.8234 |
2.0585 |
-0.0110 |
-1.35% |
| 2026-07-14 |
159375 |
国泰创业板50ETF |
0.8234 |
2.0585 |
0.7940 |
1.9850 |
0.0294 |
3.57% |
| 2026-07-13 |
159375 |
国泰创业板50ETF |
0.7940 |
1.9850 |
0.8171 |
2.0428 |
-0.0231 |
-2.91% |
| 2026-07-10 |
159375 |
国泰创业板50ETF |
0.8171 |
2.0428 |
0.8579 |
2.1448 |
-0.0408 |
-4.99% |
| 2026-07-09 |
159375 |
国泰创业板50ETF |
0.8579 |
2.1448 |
0.8183 |
2.0458 |
0.0396 |
4.62% |
| 2026-07-08 |
159375 |
国泰创业板50ETF |
0.8183 |
2.0458 |
0.8316 |
2.0790 |
-0.0133 |
-1.63% |
| 2026-07-07 |
159375 |
国泰创业板50ETF |
0.8316 |
2.0790 |
0.8383 |
2.0958 |
-0.0067 |
-0.80% |
| 2026-07-06 |
159375 |
国泰创业板50ETF |
0.8383 |
2.0958 |
0.8546 |
2.1365 |
-0.0163 |
-1.94% |
| 2026-07-03 |
159375 |
国泰创业板50ETF |
0.8546 |
2.1365 |
0.8543 |
2.1358 |
0.0003 |
0.04% |
| 2026-07-02 |
159375 |
国泰创业板50ETF |
0.8543 |
2.1358 |
0.9087 |
2.2718 |
-0.0544 |
-6.37% |
| 2026-07-01 |
159375 |
国泰创业板50ETF |
0.9087 |
2.2718 |
0.9316 |
2.3290 |
-0.0229 |
-2.52% |
| 2026-06-30 |
159375 |
国泰创业板50ETF |
0.9316 |
2.3290 |
0.9017 |
2.2543 |
0.0299 |
3.21% |
| 2026-06-29 |
159375 |
国泰创业板50ETF |
0.9017 |
2.2543 |
0.9002 |
2.2505 |
0.0015 |
0.17% |
| 2026-06-26 |
159375 |
国泰创业板50ETF |
0.9002 |
2.2505 |
0.9431 |
2.3577 |
-0.0429 |
-4.77% |
| 2026-06-25 |
159375 |
国泰创业板50ETF |
0.9431 |
2.3577 |
2.2860 |
2.2860 |
-1.3429 |
-142.39% |
| 2026-06-24 |
159375 |
国泰创业板50ETF |
2.2860 |
2.2860 |
2.2601 |
2.2601 |
0.0259 |
1.13% |
| 2026-06-23 |
159375 |
国泰创业板50ETF |
2.2601 |
2.2601 |
2.3536 |
2.3536 |
-0.0935 |
-4.14% |
| 2026-06-22 |
159375 |
国泰创业板50ETF |
2.3536 |
2.3536 |
2.2937 |
2.2937 |
0.0599 |
2.55% |
| 2026-06-18 |
159375 |
国泰创业板50ETF |
2.2937 |
2.2937 |
2.2453 |
2.2453 |
0.0484 |
2.11% |
