国泰创业板50ETF基金净值查询(159375)
今天最新净值
1.7256
-0.0064 -0.37%
2026-01-29
盘中实时估值(仅供参考)
1.7444
0.0254 1.4755%
- 累计净值：1.7256
- 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：2.28亿元
- 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1.28%
| 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 |
| 2026-01-29 |
159375 |
国泰创业板50ETF |
1.7190 |
1.7190 |
1.7256 |
1.7256 |
-0.0066 |
-0.38% |
| 2026-01-28 |
159375 |
国泰创业板50ETF |
1.7256 |
1.7256 |
1.7320 |
1.7320 |
-0.0064 |
-0.37% |
| 2026-01-27 |
159375 |
国泰创业板50ETF |
1.7320 |
1.7320 |
1.7184 |
1.7184 |
0.0136 |
0.79% |
| 2026-01-26 |
159375 |
国泰创业板50ETF |
1.7184 |
1.7184 |
1.7344 |
1.7344 |
-0.0160 |
-0.93% |
| 2026-01-23 |
159375 |
国泰创业板50ETF |
1.7344 |
1.7344 |
1.7306 |
1.7306 |
0.0038 |
0.22% |
| 2026-01-22 |
159375 |
国泰创业板50ETF |
1.7306 |
1.7306 |
1.7118 |
1.7118 |
0.0188 |
1.09% |
| 2026-01-21 |
159375 |
国泰创业板50ETF |
1.7118 |
1.7118 |
1.7040 |
1.7040 |
0.0078 |
0.46% |
| 2026-01-20 |
159375 |
国泰创业板50ETF |
1.7040 |
1.7040 |
1.7386 |
1.7386 |
-0.0346 |
-2.03% |
| 2026-01-19 |
159375 |
国泰创业板50ETF |
1.7386 |
1.7386 |
1.7532 |
1.7532 |
-0.0146 |
-0.83% |
| 2026-01-16 |
159375 |
国泰创业板50ETF |
1.7532 |
1.7532 |
1.7568 |
1.7568 |
-0.0036 |
-0.20% |
|
|
| 2026-01-15 |
159375 |
国泰创业板50ETF |
1.7568 |
1.7568 |
1.7451 |
1.7451 |
0.0117 |
0.67% |
| 2026-01-14 |
159375 |
国泰创业板50ETF |
1.7451 |
1.7451 |
1.7328 |
1.7328 |
0.0123 |
0.71% |
| 2026-01-13 |
159375 |
国泰创业板50ETF |
1.7328 |
1.7328 |
1.7672 |
1.7672 |
-0.0344 |
-1.99% |
| 2026-01-12 |
159375 |
国泰创业板50ETF |
1.7672 |
1.7672 |
1.7394 |
1.7394 |
0.0278 |
1.57% |
| 2026-01-09 |
159375 |
国泰创业板50ETF |
1.7394 |
1.7394 |
1.7309 |
1.7309 |
0.0085 |
0.49% |
| 2026-01-08 |
159375 |
国泰创业板50ETF |
1.7309 |
1.7309 |
1.7517 |
1.7517 |
-0.0208 |
-1.20% |
| 2026-01-07 |
159375 |
国泰创业板50ETF |
1.7517 |
1.7517 |
1.7474 |
1.7474 |
0.0043 |
0.25% |
| 2026-01-06 |
159375 |
国泰创业板50ETF |
1.7474 |
1.7474 |
1.7383 |
1.7383 |
0.0091 |
0.52% |
| 2026-01-05 |
159375 |
国泰创业板50ETF |
1.7383 |
1.7383 |
1.6898 |
1.6898 |
0.0485 |
2.79% |
| 2025-12-31 |
159375 |
国泰创业板50ETF |
1.6898 |
1.6898 |
1.7140 |
1.7140 |
-0.0242 |
-1.43% |
| 2025-12-30 |
159375 |
国泰创业板50ETF |
1.7140 |
1.7140 |
1.7004 |
1.7004 |
0.0136 |
0.80% |
| 2025-12-29 |
159375 |
国泰创业板50ETF |
1.7004 |
1.7004 |
1.7144 |
1.7144 |
-0.0140 |
-0.82% |
| 2025-12-26 |
159375 |
国泰创业板50ETF |
1.7144 |
1.7144 |
1.7122 |
1.7122 |
0.0022 |
0.13% |
| 2025-12-25 |
159375 |
国泰创业板50ETF |
1.7122 |
1.7122 |
1.7081 |
1.7081 |
0.0041 |
0.24% |
| 2025-12-24 |
159375 |
国泰创业板50ETF |
1.7081 |
1.7081 |
1.6960 |
1.6960 |
0.0121 |
0.71% |
|
|
| 2025-12-23 |
159375 |
国泰创业板50ETF |
1.6960 |
1.6960 |
1.6875 |
1.6875 |
0.0085 |
0.50% |
| 2025-12-22 |
159375 |
国泰创业板50ETF |
1.6875 |
1.6875 |
1.6469 |
1.6469 |
0.0406 |
2.41% |
| 2025-12-19 |
159375 |
国泰创业板50ETF |
1.6469 |
1.6469 |
1.6396 |
1.6396 |
0.0073 |
0.45% |
| 2025-12-18 |
159375 |
国泰创业板50ETF |
1.6396 |
1.6396 |
1.6819 |
1.6819 |
-0.0423 |
-2.58% |
| 2025-12-17 |
159375 |
国泰创业板50ETF |
1.6819 |
1.6819 |
1.6220 |
1.6220 |
0.0599 |
3.56% |
| 2025-12-16 |
159375 |
国泰创业板50ETF |
1.6220 |
1.6220 |
1.6605 |
1.6605 |
-0.0385 |
-2.37% |
| 2025-12-15 |
159375 |
国泰创业板50ETF |
1.6605 |
1.6605 |
1.6920 |
1.6920 |
-0.0315 |
-1.90% |
| 2025-12-12 |
159375 |
国泰创业板50ETF |
1.6920 |
1.6920 |
1.6752 |
1.6752 |
0.0168 |
1.00% |
| 2025-12-11 |
159375 |
国泰创业板50ETF |
1.6752 |
1.6752 |
1.7010 |
1.7010 |
-0.0258 |
-1.54% |
| 2025-12-10 |
159375 |
国泰创业板50ETF |
1.7010 |
1.7010 |
1.7055 |
1.7055 |
-0.0045 |
-0.26% |
| 2025-12-09 |
159375 |
国泰创业板50ETF |
1.7055 |
1.7055 |
1.6916 |
1.6916 |
0.0139 |
0.82% |
| 2025-12-08 |
159375 |
国泰创业板50ETF |
1.6916 |
1.6916 |
1.6438 |
1.6438 |
0.0478 |
2.83% |
| 2025-12-05 |
159375 |
国泰创业板50ETF |
1.6438 |
1.6438 |
1.6200 |
1.6200 |
0.0238 |
1.45% |
| 2025-12-04 |
159375 |
国泰创业板50ETF |
1.6200 |
1.6200 |
1.5996 |
1.5996 |
0.0204 |
1.26% |
| 2025-12-03 |
159375 |
国泰创业板50ETF |
1.5996 |
1.5996 |
1.6171 |
1.6171 |
-0.0175 |
-1.09% |
| 2025-12-02 |
159375 |
国泰创业板50ETF |
1.6171 |
1.6171 |
1.6261 |
1.6261 |
-0.0090 |
-0.55% |
| 2025-12-01 |
159375 |
国泰创业板50ETF |
1.6261 |
1.6261 |
1.6019 |
1.6019 |
0.0242 |
1.49% |
| 2025-11-28 |
159375 |
国泰创业板50ETF |
1.6019 |
1.6019 |
1.5930 |
1.5930 |
0.0089 |
0.56% |
| 2025-11-27 |
159375 |
国泰创业板50ETF |
1.5930 |
1.5930 |
1.6026 |
1.6026 |
-0.0096 |
-0.60% |
| 2025-11-26 |
159375 |
国泰创业板50ETF |
1.6026 |
1.6026 |
1.5612 |
1.5612 |
0.0414 |
2.58% |
| 2025-11-25 |
159375 |
国泰创业板50ETF |
1.5612 |
1.5612 |
1.5321 |
1.5321 |
0.0291 |
1.86% |
| 2025-11-24 |
159375 |
国泰创业板50ETF |
1.5321 |
1.5321 |
1.5306 |
1.5306 |
0.0015 |
0.10% |
| 2025-11-21 |
159375 |
国泰创业板50ETF |
1.5306 |
1.5306 |
1.5941 |
1.5941 |
-0.0635 |
-4.15% |
| 2025-11-20 |
159375 |
国泰创业板50ETF |
1.5941 |
1.5941 |
1.6126 |
1.6126 |
-0.0185 |
-1.16% |
| 2025-11-19 |
159375 |
国泰创业板50ETF |
1.6126 |
1.6126 |
1.6056 |
1.6056 |
0.0070 |
0.44% |
| 2025-11-18 |
159375 |
国泰创业板50ETF |
1.6056 |
1.6056 |
1.6226 |
1.6226 |
-0.0170 |
-1.05% |
| 2025-11-17 |
159375 |
国泰创业板50ETF |
1.6226 |
1.6226 |
1.6276 |
1.6276 |
-0.0050 |
-0.31% |
| 2025-11-14 |
159375 |
国泰创业板50ETF |
1.6276 |
1.6276 |
1.6771 |
1.6771 |
-0.0495 |
-3.04% |
| 2025-11-13 |
159375 |
国泰创业板50ETF |
1.6771 |
1.6771 |
1.6364 |
1.6364 |
0.0407 |
2.43% |
| 2025-11-12 |
159375 |
国泰创业板50ETF |
1.6364 |
1.6364 |
1.6401 |
1.6401 |
-0.0037 |
-0.23% |
| 2025-11-11 |
159375 |
国泰创业板50ETF |
1.6401 |
1.6401 |
1.6675 |
1.6675 |
-0.0274 |
-1.67% |
| 2025-11-10 |
159375 |
国泰创业板50ETF |
1.6675 |
1.6675 |
1.6894 |
1.6894 |
-0.0219 |
-1.31% |
| 2025-11-07 |
159375 |
国泰创业板50ETF |
1.6894 |
1.6894 |
1.7016 |
1.7016 |
-0.0122 |
-0.72% |
| 2025-11-06 |
159375 |
国泰创业板50ETF |
1.7016 |
1.7016 |
1.6676 |
1.6676 |
0.0340 |
2.00% |
| 2025-11-05 |
159375 |
国泰创业板50ETF |
1.6676 |
1.6676 |
1.6478 |
1.6478 |
0.0198 |
1.19% |
| 2025-11-04 |
159375 |
国泰创业板50ETF |
1.6478 |
1.6478 |
1.6807 |
1.6807 |
-0.0329 |
-2.00% |
| 2025-11-03 |
159375 |
国泰创业板50ETF |
1.6807 |
1.6807 |
1.6747 |
1.6747 |
0.0060 |
0.36% |
| 2025-10-31 |
159375 |
国泰创业板50ETF |
1.6747 |
1.6747 |
1.7251 |
1.7251 |
-0.0504 |
-3.01% |
