国泰国证房地产行业指数A(国泰地产)基金净值查询(160218)
今天最新净值
0.6867
-0.0043 -0.62%
2025-12-29
盘中实时估值(仅供参考)
0.6768
-0.0085 -1.2476%
- 累计净值：1.5424
- 成立日期：2013-02-06
- 基金类型：指数型-股票
- 成立份额：3.208亿份
- 最近份额：7.8522亿
- 最近资产：3.58亿元
- 基金公司：国泰基金
- 基金经理：谢东旭 徐成城 吴中昊
近半年国泰国证房地产行业指数A|国泰地产基金净值查询
近半年,国泰国证房地产行业指数A(160218)基金累计收益率1.99%
| 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 |
| 2025-12-29 |
160218 |
国泰国证房地产行业指数A |
0.6853 |
1.5410 |
0.6867 |
1.5424 |
-0.0014 |
-0.20% |
| 2025-12-26 |
160218 |
国泰国证房地产行业指数A |
0.6867 |
1.5424 |
0.6910 |
1.5467 |
-0.0043 |
-0.62% |
| 2025-12-25 |
160218 |
国泰国证房地产行业指数A |
0.6910 |
1.5467 |
0.6850 |
1.5407 |
0.0060 |
0.88% |
| 2025-12-24 |
160218 |
国泰国证房地产行业指数A |
0.6850 |
1.5407 |
0.6809 |
1.5366 |
0.0041 |
0.60% |
| 2025-12-23 |
160218 |
国泰国证房地产行业指数A |
0.6809 |
1.5366 |
0.6847 |
1.5404 |
-0.0038 |
-0.55% |
| 2025-12-22 |
160218 |
国泰国证房地产行业指数A |
0.6847 |
1.5404 |
0.6828 |
1.5385 |
0.0019 |
0.28% |
| 2025-12-19 |
160218 |
国泰国证房地产行业指数A |
0.6828 |
1.5385 |
0.6726 |
1.5283 |
0.0102 |
1.52% |
| 2025-12-18 |
160218 |
国泰国证房地产行业指数A |
0.6726 |
1.5283 |
0.6754 |
1.5311 |
-0.0028 |
-0.41% |
| 2025-12-17 |
160218 |
国泰国证房地产行业指数A |
0.6754 |
1.5311 |
0.6735 |
1.5292 |
0.0019 |
0.28% |
| 2025-12-16 |
160218 |
国泰国证房地产行业指数A |
0.6735 |
1.5292 |
0.6791 |
1.5348 |
-0.0056 |
-0.82% |
|
|
| 2025-12-15 |
160218 |
国泰国证房地产行业指数A |
0.6791 |
1.5348 |
0.6823 |
1.5380 |
-0.0032 |
-0.47% |
| 2025-12-12 |
160218 |
国泰国证房地产行业指数A |
0.6823 |
1.5380 |
0.6824 |
1.5381 |
-0.0001 |
-0.01% |
| 2025-12-11 |
160218 |
国泰国证房地产行业指数A |
0.6824 |
1.5381 |
0.6994 |
1.5551 |
-0.0170 |
-2.49% |
| 2025-12-10 |
160218 |
国泰国证房地产行业指数A |
0.6994 |
1.5551 |
0.6838 |
1.5395 |
0.0156 |
2.28% |
| 2025-12-09 |
160218 |
国泰国证房地产行业指数A |
0.6838 |
1.5395 |
0.6950 |
1.5507 |
-0.0112 |
-1.61% |
| 2025-12-08 |
160218 |
国泰国证房地产行业指数A |
0.6950 |
1.5507 |
0.6938 |
1.5495 |
0.0012 |
0.17% |
| 2025-12-05 |
160218 |
国泰国证房地产行业指数A |
0.6938 |
1.5495 |
0.6929 |
1.5486 |
0.0009 |
0.13% |
| 2025-12-04 |
160218 |
国泰国证房地产行业指数A |
0.6929 |
1.5486 |
0.6940 |
1.5497 |
-0.0011 |
-0.16% |
| 2025-12-03 |
160218 |
国泰国证房地产行业指数A |
0.6940 |
1.5497 |
0.7028 |
1.5585 |
-0.0088 |
-1.25% |
| 2025-12-02 |
160218 |
国泰国证房地产行业指数A |
0.7028 |
1.5585 |
0.7044 |
1.5601 |
-0.0016 |
-0.23% |
| 2025-12-01 |
160218 |
国泰国证房地产行业指数A |
0.7044 |
1.5601 |
0.7067 |
1.5624 |
-0.0023 |
-0.33% |
| 2025-11-28 |
160218 |
国泰国证房地产行业指数A |
0.7067 |
1.5624 |
0.7035 |
1.5592 |
0.0032 |
0.45% |
| 2025-11-27 |
160218 |
国泰国证房地产行业指数A |
0.7035 |
1.5592 |
0.7119 |
1.5676 |
-0.0084 |
-1.19% |
| 2025-11-26 |
160218 |
国泰国证房地产行业指数A |
0.7119 |
1.5676 |
0.7166 |
1.5723 |
-0.0047 |
-0.66% |
| 2025-11-25 |
160218 |
国泰国证房地产行业指数A |
0.7166 |
1.5723 |
0.7118 |
1.5675 |
0.0048 |
0.67% |
|
|
| 2025-11-24 |
160218 |
国泰国证房地产行业指数A |
0.7118 |
1.5675 |
0.7078 |
1.5635 |
0.0040 |
0.57% |
| 2025-11-21 |
160218 |
国泰国证房地产行业指数A |
0.7078 |
1.5635 |
0.7265 |
1.5822 |
-0.0187 |
-2.57% |
| 2025-11-20 |
160218 |
国泰国证房地产行业指数A |
0.7265 |
1.5822 |
0.7237 |
1.5794 |
0.0028 |
0.39% |
| 2025-11-19 |
160218 |
国泰国证房地产行业指数A |
0.7237 |
1.5794 |
0.7334 |
1.5891 |
-0.0097 |
-1.32% |
| 2025-11-18 |
160218 |
国泰国证房地产行业指数A |
0.7334 |
1.5891 |
0.7472 |
1.6029 |
-0.0138 |
-1.85% |
| 2025-11-17 |
160218 |
国泰国证房地产行业指数A |
0.7472 |
1.6029 |
0.7431 |
1.5988 |
0.0041 |
0.55% |
| 2025-11-14 |
160218 |
国泰国证房地产行业指数A |
0.7431 |
1.5988 |
0.7453 |
1.6010 |
-0.0022 |
-0.30% |
| 2025-11-13 |
160218 |
国泰国证房地产行业指数A |
0.7453 |
1.6010 |
0.7390 |
1.5947 |
0.0063 |
0.85% |
| 2025-11-12 |
160218 |
国泰国证房地产行业指数A |
0.7390 |
1.5947 |
0.7425 |
1.5982 |
-0.0035 |
-0.47% |
| 2025-11-11 |
160218 |
国泰国证房地产行业指数A |
0.7425 |
1.5982 |
0.7353 |
1.5910 |
0.0072 |
0.98% |
| 2025-11-10 |
160218 |
国泰国证房地产行业指数A |
0.7353 |
1.5910 |
0.7288 |
1.5845 |
0.0065 |
0.89% |
| 2025-11-07 |
160218 |
国泰国证房地产行业指数A |
0.7288 |
1.5845 |
0.7309 |
1.5866 |
-0.0021 |
-0.29% |
| 2025-11-06 |
160218 |
国泰国证房地产行业指数A |
0.7309 |
1.5866 |
0.7321 |
1.5878 |
-0.0012 |
-0.16% |
| 2025-11-05 |
160218 |
国泰国证房地产行业指数A |
0.7321 |
1.5878 |
0.7301 |
1.5858 |
0.0020 |
0.27% |
| 2025-11-04 |
160218 |
国泰国证房地产行业指数A |
0.7301 |
1.5858 |
0.7355 |
1.5912 |
-0.0054 |
-0.73% |
| 2025-11-03 |
160218 |
国泰国证房地产行业指数A |
0.7355 |
1.5912 |
0.7396 |
1.5953 |
-0.0041 |
-0.55% |
| 2025-10-31 |
160218 |
国泰国证房地产行业指数A |
0.7396 |
1.5953 |
0.7364 |
1.5921 |
0.0032 |
0.43% |
| 2025-10-30 |
160218 |
国泰国证房地产行业指数A |
0.7364 |
1.5921 |
0.7481 |
1.6038 |
-0.0117 |
-1.56% |
| 2025-10-29 |
160218 |
国泰国证房地产行业指数A |
0.7481 |
1.6038 |
0.7438 |
1.5995 |
0.0043 |
0.58% |
| 2025-10-28 |
160218 |
国泰国证房地产行业指数A |
0.7438 |
1.5995 |
0.7501 |
1.6058 |
-0.0063 |
-0.84% |
| 2025-10-27 |
160218 |
国泰国证房地产行业指数A |
0.7501 |
1.6058 |
0.7510 |
1.6067 |
-0.0009 |
-0.12% |
| 2025-10-24 |
160218 |
国泰国证房地产行业指数A |
0.7510 |
1.6067 |
0.7553 |
1.6110 |
-0.0043 |
-0.57% |
| 2025-10-23 |
160218 |
国泰国证房地产行业指数A |
0.7553 |
1.6110 |
0.7624 |
1.6181 |
-0.0071 |
-0.93% |
| 2025-10-22 |
160218 |
国泰国证房地产行业指数A |
0.7624 |
1.6181 |
0.7603 |
1.6160 |
0.0021 |
0.28% |
| 2025-10-21 |
160218 |
国泰国证房地产行业指数A |
0.7603 |
1.6160 |
0.7523 |
1.6080 |
0.0080 |
1.06% |
| 2025-10-20 |
160218 |
国泰国证房地产行业指数A |
0.7523 |
1.6080 |
0.7513 |
1.6070 |
0.0010 |
0.13% |
| 2025-10-17 |
160218 |
国泰国证房地产行业指数A |
0.7513 |
1.6070 |
0.7661 |
1.6218 |
-0.0148 |
-1.93% |
| 2025-10-16 |
160218 |
国泰国证房地产行业指数A |
0.7661 |
1.6218 |
0.7717 |
1.6274 |
-0.0056 |
-0.73% |
| 2025-10-15 |
160218 |
国泰国证房地产行业指数A |
0.7717 |
1.6274 |
0.7685 |
1.6242 |
0.0032 |
0.42% |
| 2025-10-14 |
160218 |
国泰国证房地产行业指数A |
0.7685 |
1.6242 |
0.7688 |
1.6245 |
-0.0003 |
-0.04% |
| 2025-10-13 |
160218 |
国泰国证房地产行业指数A |
0.7688 |
1.6245 |
0.7705 |
1.6262 |
-0.0017 |
-0.22% |
| 2025-10-10 |
160218 |
国泰国证房地产行业指数A |
0.7705 |
1.6262 |
0.7666 |
1.6223 |
0.0039 |
0.51% |
| 2025-10-09 |
160218 |
国泰国证房地产行业指数A |
0.7666 |
1.6223 |
0.7798 |
1.6355 |
-0.0132 |
-1.69% |
| 2025-09-30 |
160218 |
国泰国证房地产行业指数A |
0.7798 |
1.6355 |
0.7665 |
1.6222 |
0.0133 |
1.74% |
| 2025-09-29 |
160218 |
国泰国证房地产行业指数A |
0.7665 |
1.6222 |
0.7597 |
1.6154 |
0.0068 |
0.90% |
| 2025-09-26 |
160218 |
国泰国证房地产行业指数A |
0.7597 |
1.6154 |
0.7547 |
1.6104 |
0.0050 |
0.66% |
| 2025-09-25 |
160218 |
国泰国证房地产行业指数A |
0.7547 |
1.6104 |
0.7597 |
1.6154 |
-0.0050 |
-0.66% |
| 2025-09-24 |
160218 |
国泰国证房地产行业指数A |
0.7597 |
1.6154 |
0.7408 |
1.5965 |
0.0189 |
2.55% |
| 2025-09-23 |
160218 |
国泰国证房地产行业指数A |
0.7408 |
1.5965 |
0.7556 |
1.6113 |
-0.0148 |
-1.96% |
| 2025-09-22 |
160218 |
国泰国证房地产行业指数A |
0.7556 |
1.6113 |
0.7548 |
1.6105 |
0.0008 |
0.11% |
| 2025-09-19 |
160218 |
国泰国证房地产行业指数A |
0.7548 |
1.6105 |
0.7447 |
1.6004 |
0.0101 |
1.36% |
| 2025-09-18 |
160218 |
国泰国证房地产行业指数A |
0.7447 |
1.6004 |
0.7629 |
1.6186 |
-0.0182 |
-2.39% |
| 2025-09-17 |
160218 |
国泰国证房地产行业指数A |
0.7629 |
1.6186 |
0.7611 |
1.6168 |
0.0018 |
0.24% |
| 2025-09-16 |
160218 |
国泰国证房地产行业指数A |
0.7611 |
1.6168 |
0.7564 |
1.6121 |
0.0047 |
0.62% |
| 2025-09-15 |
160218 |
国泰国证房地产行业指数A |
0.7564 |
1.6121 |
0.7518 |
1.6075 |
0.0046 |
0.61% |
| 2025-09-12 |
160218 |
国泰国证房地产行业指数A |
0.7518 |
1.6075 |
0.7431 |
1.5988 |
0.0087 |
1.17% |
| 2025-09-11 |
160218 |
国泰国证房地产行业指数A |
0.7431 |
1.5988 |
0.7349 |
1.5906 |
0.0082 |
1.12% |
| 2025-09-10 |
160218 |
国泰国证房地产行业指数A |
0.7349 |
1.5906 |
0.7355 |
1.5912 |
-0.0006 |
-0.08% |
| 2025-09-09 |
160218 |
国泰国证房地产行业指数A |
0.7355 |
1.5912 |
0.7284 |
1.5841 |
0.0071 |
0.97% |
| 2025-09-08 |
160218 |
国泰国证房地产行业指数A |
0.7284 |
1.5841 |
0.7249 |
1.5806 |
0.0035 |
0.48% |
| 2025-09-05 |
160218 |
国泰国证房地产行业指数A |
0.7249 |
1.5806 |
0.7176 |
1.5733 |
0.0073 |
1.02% |
| 2025-09-04 |
160218 |
国泰国证房地产行业指数A |
0.7176 |
1.5733 |
0.7258 |
1.5815 |
-0.0082 |
-1.13% |
| 2025-09-03 |
160218 |
国泰国证房地产行业指数A |
0.7258 |
1.5815 |
0.7381 |
1.5938 |
-0.0123 |
-1.67% |
| 2025-09-02 |
160218 |
国泰国证房地产行业指数A |
0.7381 |
1.5938 |
0.7500 |
1.6057 |
-0.0119 |
-1.59% |
| 2025-09-01 |
160218 |
国泰国证房地产行业指数A |
0.7500 |
1.6057 |
0.7459 |
1.6016 |
0.0041 |
0.55% |
| 2025-08-29 |
160218 |
国泰国证房地产行业指数A |
0.7459 |
1.6016 |
0.7432 |
1.5989 |
0.0027 |
0.36% |
| 2025-08-28 |
160218 |
国泰国证房地产行业指数A |
0.7432 |
1.5989 |
0.7389 |
1.5946 |
0.0043 |
0.58% |
| 2025-08-27 |
160218 |
国泰国证房地产行业指数A |
0.7389 |
1.5946 |
0.7600 |
1.6157 |
-0.0211 |
-2.78% |
| 2025-08-26 |
160218 |
国泰国证房地产行业指数A |
0.7600 |
1.6157 |
0.7645 |
1.6202 |
-0.0045 |
-0.59% |
| 2025-08-25 |
160218 |
国泰国证房地产行业指数A |
0.7645 |
1.6202 |
0.7321 |
1.5878 |
0.0324 |
4.43% |
| 2025-08-22 |
160218 |
国泰国证房地产行业指数A |
0.7321 |
1.5878 |
0.7277 |
1.5834 |
0.0044 |
0.60% |
| 2025-08-21 |
160218 |
国泰国证房地产行业指数A |
0.7277 |
1.5834 |
0.7291 |
1.5848 |
-0.0014 |
-0.19% |
| 2025-08-20 |
160218 |
国泰国证房地产行业指数A |
0.7291 |
1.5848 |
0.7291 |
1.5848 |
0.0000 |
0.00% |
| 2025-08-19 |
160218 |
国泰国证房地产行业指数A |
0.7291 |
1.5848 |
0.7246 |
1.5803 |
0.0045 |
0.62% |
| 2025-08-18 |
160218 |
国泰国证房地产行业指数A |
0.7246 |
1.5803 |
0.7248 |
1.5805 |
-0.0002 |
-0.03% |
| 2025-08-15 |
160218 |
国泰国证房地产行业指数A |
0.7248 |
1.5805 |
0.7100 |
1.5657 |
0.0148 |
2.08% |
| 2025-08-14 |
160218 |
国泰国证房地产行业指数A |
0.7100 |
1.5657 |
0.7097 |
1.5654 |
0.0003 |
0.04% |
| 2025-08-13 |
160218 |
国泰国证房地产行业指数A |
0.7097 |
1.5654 |
0.7081 |
1.5638 |
0.0016 |
0.23% |
| 2025-08-12 |
160218 |
国泰国证房地产行业指数A |
0.7081 |
1.5638 |
0.7066 |
1.5623 |
0.0015 |
0.21% |
| 2025-08-11 |
160218 |
国泰国证房地产行业指数A |
0.7066 |
1.5623 |
0.7006 |
1.5563 |
0.0060 |
0.86% |
| 2025-08-08 |
160218 |
国泰国证房地产行业指数A |
0.7006 |
1.5563 |
0.7037 |
1.5594 |
-0.0031 |
-0.44% |
| 2025-08-07 |
160218 |
国泰国证房地产行业指数A |
0.7037 |
1.5594 |
0.6976 |
1.5533 |
0.0061 |
0.87% |
| 2025-08-06 |
160218 |
国泰国证房地产行业指数A |
0.6976 |
1.5533 |
0.6977 |
1.5534 |
-0.0001 |
-0.01% |
| 2025-08-05 |
160218 |
国泰国证房地产行业指数A |
0.6977 |
1.5534 |
0.6914 |
1.5471 |
0.0063 |
0.91% |
| 2025-08-04 |
160218 |
国泰国证房地产行业指数A |
0.6914 |
1.5471 |
0.6925 |
1.5482 |
-0.0011 |
-0.16% |
| 2025-08-01 |
160218 |
国泰国证房地产行业指数A |
0.6925 |
1.5482 |
0.6975 |
1.5532 |
-0.0050 |
-0.72% |
| 2025-07-31 |
160218 |
国泰国证房地产行业指数A |
0.6975 |
1.5532 |
0.7200 |
1.5757 |
-0.0225 |
-3.12% |
| 2025-07-30 |
160218 |
国泰国证房地产行业指数A |
0.7200 |
1.5757 |
0.7253 |
1.5810 |
-0.0053 |
-0.73% |
| 2025-07-29 |
160218 |
国泰国证房地产行业指数A |
0.7253 |
1.5810 |
0.7243 |
1.5800 |
0.0010 |
0.14% |
| 2025-07-28 |
160218 |
国泰国证房地产行业指数A |
0.7243 |
1.5800 |
0.7179 |
1.5736 |
0.0064 |
0.89% |
| 2025-07-25 |
160218 |
国泰国证房地产行业指数A |
0.7179 |
1.5736 |
0.7098 |
1.5655 |
0.0081 |
1.14% |
| 2025-07-24 |
160218 |
国泰国证房地产行业指数A |
0.7098 |
1.5655 |
0.7011 |
1.5568 |
0.0087 |
1.24% |
| 2025-07-23 |
160218 |
国泰国证房地产行业指数A |
0.7011 |
1.5568 |
0.7001 |
1.5558 |
0.0010 |
0.14% |
| 2025-07-22 |
160218 |
国泰国证房地产行业指数A |
0.7001 |
1.5558 |
0.6947 |
1.5504 |
0.0054 |
0.78% |
| 2025-07-21 |
160218 |
国泰国证房地产行业指数A |
0.6947 |
1.5504 |
0.6918 |
1.5475 |
0.0029 |
0.42% |
| 2025-07-18 |
160218 |
国泰国证房地产行业指数A |
0.6918 |
1.5475 |
0.6876 |
1.5433 |
0.0042 |
0.61% |
| 2025-07-17 |
160218 |
国泰国证房地产行业指数A |
0.6876 |
1.5433 |
0.6826 |
1.5383 |
0.0050 |
0.73% |
| 2025-07-16 |
160218 |
国泰国证房地产行业指数A |
0.6826 |
1.5383 |
0.6838 |
1.5395 |
-0.0012 |
-0.18% |
| 2025-07-15 |
160218 |
国泰国证房地产行业指数A |
0.6838 |
1.5395 |
0.6888 |
1.5445 |
-0.0050 |
-0.73% |
| 2025-07-14 |
160218 |
国泰国证房地产行业指数A |
0.6888 |
1.5445 |
0.6959 |
1.5516 |
-0.0071 |
-1.02% |
| 2025-07-11 |
160218 |
国泰国证房地产行业指数A |
0.6959 |
1.5516 |
0.6951 |
1.5508 |
0.0008 |
0.12% |
| 2025-07-10 |
160218 |
国泰国证房地产行业指数A |
0.6951 |
1.5508 |
0.6780 |
1.5337 |
0.0171 |
2.52% |
| 2025-07-09 |
160218 |
国泰国证房地产行业指数A |
0.6780 |
1.5337 |
0.6775 |
1.5332 |
0.0005 |
0.07% |
| 2025-07-08 |
160218 |
国泰国证房地产行业指数A |
0.6775 |
1.5332 |
0.6742 |
1.5299 |
0.0033 |
0.49% |
| 2025-07-07 |
160218 |
国泰国证房地产行业指数A |
0.6742 |
1.5299 |
0.6651 |
1.5208 |
0.0091 |
1.37% |
| 2025-07-04 |
160218 |
国泰国证房地产行业指数A |
0.6651 |
1.5208 |
0.6645 |
1.5202 |
0.0006 |
0.09% |
| 2025-07-03 |
160218 |
国泰国证房地产行业指数A |
0.6645 |
1.5202 |
0.6655 |
1.5212 |
-0.0010 |
-0.15% |
| 2025-07-02 |
160218 |
国泰国证房地产行业指数A |
0.6655 |
1.5212 |
0.6641 |
1.5198 |
0.0014 |
0.21% |
| 2025-07-01 |
160218 |
国泰国证房地产行业指数A |
0.6641 |
1.5198 |
0.6723 |
1.5280 |
-0.0082 |
-1.22% |
| 2025-06-30 |
160218 |
国泰国证房地产行业指数A |
0.6723 |
1.5280 |
0.6666 |
1.5223 |
0.0057 |
0.86% |
