国泰中证基建ETF(基建ETF)基金净值查询(159619)
今天最新净值
1.0323
-0.0160 -1.55%
2025-12-17
盘中实时估值(仅供参考)
1.0369
-0.0042 -0.4073%
- 累计净值：1.0323
- 成立日期：2022-02-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.0641亿
- 最近资产：2.06亿
- 基金公司：国泰基金
- 基金经理：苗梦羽
近一季,国泰中证基建ETF(159619)基金累计收益率1.20%
| 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 |
159619 |
国泰中证基建ETF |
1.0411 |
1.0411 |
1.0323 |
1.0323 |
0.0088 |
0.85% |
| 2025-12-16 |
159619 |
国泰中证基建ETF |
1.0323 |
1.0323 |
1.0483 |
1.0483 |
-0.0160 |
-1.55% |
| 2025-12-15 |
159619 |
国泰中证基建ETF |
1.0483 |
1.0483 |
1.0509 |
1.0509 |
-0.0026 |
-0.25% |
| 2025-12-12 |
159619 |
国泰中证基建ETF |
1.0509 |
1.0509 |
1.0398 |
1.0398 |
0.0111 |
1.06% |
| 2025-12-11 |
159619 |
国泰中证基建ETF |
1.0398 |
1.0398 |
1.0480 |
1.0480 |
-0.0082 |
-0.78% |
| 2025-12-10 |
159619 |
国泰中证基建ETF |
1.0480 |
1.0480 |
1.0370 |
1.0370 |
0.0110 |
1.05% |
| 2025-12-09 |
159619 |
国泰中证基建ETF |
1.0370 |
1.0370 |
1.0543 |
1.0543 |
-0.0173 |
-1.67% |
| 2025-12-08 |
159619 |
国泰中证基建ETF |
1.0543 |
1.0543 |
1.0602 |
1.0602 |
-0.0059 |
-0.56% |
| 2025-12-05 |
159619 |
国泰中证基建ETF |
1.0602 |
1.0602 |
1.0474 |
1.0474 |
0.0128 |
1.21% |
| 2025-12-04 |
159619 |
国泰中证基建ETF |
1.0474 |
1.0474 |
1.0391 |
1.0391 |
0.0083 |
0.80% |
|
|
| 2025-12-03 |
159619 |
国泰中证基建ETF |
1.0391 |
1.0391 |
1.0377 |
1.0377 |
0.0014 |
0.13% |
| 2025-12-02 |
159619 |
国泰中证基建ETF |
1.0377 |
1.0377 |
1.0367 |
1.0367 |
0.0010 |
0.10% |
| 2025-12-01 |
159619 |
国泰中证基建ETF |
1.0367 |
1.0367 |
1.0318 |
1.0318 |
0.0049 |
0.47% |
| 2025-11-28 |
159619 |
国泰中证基建ETF |
1.0318 |
1.0318 |
1.0244 |
1.0244 |
0.0074 |
0.72% |
| 2025-11-27 |
159619 |
国泰中证基建ETF |
1.0244 |
1.0244 |
1.0334 |
1.0334 |
-0.0090 |
-0.87% |
| 2025-11-26 |
159619 |
国泰中证基建ETF |
1.0334 |
1.0334 |
1.0288 |
1.0288 |
0.0046 |
0.45% |
| 2025-11-25 |
159619 |
国泰中证基建ETF |
1.0288 |
1.0288 |
1.0242 |
1.0242 |
0.0046 |
0.45% |
| 2025-11-24 |
159619 |
国泰中证基建ETF |
1.0242 |
1.0242 |
1.0159 |
1.0159 |
0.0083 |
0.82% |
| 2025-11-21 |
159619 |
国泰中证基建ETF |
1.0159 |
1.0159 |
1.0406 |
1.0406 |
-0.0247 |
-2.43% |
| 2025-11-20 |
159619 |
国泰中证基建ETF |
1.0406 |
1.0406 |
1.0393 |
1.0393 |
0.0013 |
0.13% |
| 2025-11-19 |
159619 |
国泰中证基建ETF |
1.0393 |
1.0393 |
1.0437 |
1.0437 |
-0.0044 |
-0.42% |
| 2025-11-18 |
159619 |
国泰中证基建ETF |
1.0437 |
1.0437 |
1.0553 |
1.0553 |
-0.0116 |
-1.11% |
| 2025-11-17 |
159619 |
国泰中证基建ETF |
1.0553 |
1.0553 |
1.0650 |
1.0650 |
-0.0097 |
-0.91% |
| 2025-11-14 |
159619 |
国泰中证基建ETF |
1.0650 |
1.0650 |
1.0782 |
1.0782 |
-0.0132 |
-1.24% |
| 2025-11-13 |
159619 |
国泰中证基建ETF |
1.0782 |
1.0782 |
1.0758 |
1.0758 |
0.0024 |
0.22% |
|
|
| 2025-11-12 |
159619 |
国泰中证基建ETF |
1.0758 |
1.0758 |
1.0820 |
1.0820 |
-0.0062 |
-0.57% |
| 2025-11-11 |
159619 |
国泰中证基建ETF |
1.0820 |
1.0820 |
1.0822 |
1.0822 |
-0.0002 |
-0.02% |
| 2025-11-10 |
159619 |
国泰中证基建ETF |
1.0822 |
1.0822 |
1.0864 |
1.0864 |
-0.0042 |
-0.39% |
| 2025-11-07 |
159619 |
国泰中证基建ETF |
1.0864 |
1.0864 |
1.0874 |
1.0874 |
-0.0010 |
-0.09% |
| 2025-11-06 |
159619 |
国泰中证基建ETF |
1.0874 |
1.0874 |
1.0775 |
1.0775 |
0.0099 |
0.92% |
| 2025-11-05 |
159619 |
国泰中证基建ETF |
1.0775 |
1.0775 |
1.0699 |
1.0699 |
0.0076 |
0.71% |
| 2025-11-04 |
159619 |
国泰中证基建ETF |
1.0699 |
1.0699 |
1.0755 |
1.0755 |
-0.0056 |
-0.52% |
| 2025-11-03 |
159619 |
国泰中证基建ETF |
1.0755 |
1.0755 |
1.0726 |
1.0726 |
0.0029 |
0.27% |
| 2025-10-31 |
159619 |
国泰中证基建ETF |
1.0726 |
1.0726 |
1.0865 |
1.0865 |
-0.0139 |
-1.30% |
| 2025-10-30 |
159619 |
国泰中证基建ETF |
1.0865 |
1.0865 |
1.0860 |
1.0860 |
0.0005 |
0.05% |
| 2025-10-29 |
159619 |
国泰中证基建ETF |
1.0860 |
1.0860 |
1.0772 |
1.0772 |
0.0088 |
0.82% |
| 2025-10-28 |
159619 |
国泰中证基建ETF |
1.0772 |
1.0772 |
1.0969 |
1.0969 |
-0.0197 |
-1.83% |
| 2025-10-27 |
159619 |
国泰中证基建ETF |
1.0969 |
1.0969 |
1.0917 |
1.0917 |
0.0052 |
0.48% |
| 2025-10-24 |
159619 |
国泰中证基建ETF |
1.0917 |
1.0917 |
1.0896 |
1.0896 |
0.0021 |
0.19% |
| 2025-10-23 |
159619 |
国泰中证基建ETF |
1.0896 |
1.0896 |
1.0890 |
1.0890 |
0.0006 |
0.06% |
| 2025-10-22 |
159619 |
国泰中证基建ETF |
1.0890 |
1.0890 |
1.0848 |
1.0848 |
0.0042 |
0.39% |
| 2025-10-21 |
159619 |
国泰中证基建ETF |
1.0848 |
1.0848 |
1.0620 |
1.0620 |
0.0228 |
2.10% |
| 2025-10-20 |
159619 |
国泰中证基建ETF |
1.0620 |
1.0620 |
1.0613 |
1.0613 |
0.0007 |
0.07% |
| 2025-10-17 |
159619 |
国泰中证基建ETF |
1.0613 |
1.0613 |
1.0843 |
1.0843 |
-0.0230 |
-2.17% |
| 2025-10-16 |
159619 |
国泰中证基建ETF |
1.0843 |
1.0843 |
1.0965 |
1.0965 |
-0.0122 |
-1.13% |
| 2025-10-15 |
159619 |
国泰中证基建ETF |
1.0965 |
1.0965 |
1.0807 |
1.0807 |
0.0158 |
1.44% |
| 2025-10-14 |
159619 |
国泰中证基建ETF |
1.0807 |
1.0807 |
1.0785 |
1.0785 |
0.0022 |
0.20% |
| 2025-10-13 |
159619 |
国泰中证基建ETF |
1.0785 |
1.0785 |
1.0822 |
1.0822 |
-0.0037 |
-0.34% |
| 2025-10-10 |
159619 |
国泰中证基建ETF |
1.0822 |
1.0822 |
1.0802 |
1.0802 |
0.0020 |
0.19% |
| 2025-10-09 |
159619 |
国泰中证基建ETF |
1.0802 |
1.0802 |
1.0571 |
1.0571 |
0.0231 |
2.19% |
| 2025-09-30 |
159619 |
国泰中证基建ETF |
1.0571 |
1.0571 |
1.0465 |
1.0465 |
0.0106 |
1.01% |
| 2025-09-29 |
159619 |
国泰中证基建ETF |
1.0465 |
1.0465 |
1.0339 |
1.0339 |
0.0126 |
1.22% |
| 2025-09-26 |
159619 |
国泰中证基建ETF |
1.0339 |
1.0339 |
1.0354 |
1.0354 |
-0.0015 |
-0.14% |
| 2025-09-25 |
159619 |
国泰中证基建ETF |
1.0354 |
1.0354 |
1.0440 |
1.0440 |
-0.0086 |
-0.82% |
| 2025-09-24 |
159619 |
国泰中证基建ETF |
1.0440 |
1.0440 |
1.0373 |
1.0373 |
0.0067 |
0.65% |
| 2025-09-23 |
159619 |
国泰中证基建ETF |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2025-09-22 |
159619 |
国泰中证基建ETF |
1.0373 |
1.0373 |
1.0491 |
1.0491 |
-0.0118 |
-1.12% |
| 2025-09-19 |
159619 |
国泰中证基建ETF |
1.0491 |
1.0491 |
1.0335 |
1.0335 |
0.0156 |
1.51% |
| 2025-09-18 |
159619 |
国泰中证基建ETF |
1.0335 |
1.0335 |
1.0517 |
1.0517 |
-0.0182 |
-1.73% |
