国泰上证综合ETF联接C基金净值查询(011320)
今天最新净值
1.1252
0.0094 0.8400%
2025-02-10
- 累计净值：1.1252
- 成立日期：2021-01-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8197亿
- 最近资产：4.33亿
- 基金公司：国泰基金
- 基金经理：谢东旭 梁杏 晏曦
近一季,国泰上证综合ETF联接C(011320)基金累计收益率-2.07%
| 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 |
| 2025-02-10 |
011320 |
国泰上证综合ETF联接C |
1.1317 |
1.1317 |
1.1252 |
1.1252 |
0.0065 |
0.58% |
| 2025-02-07 |
011320 |
国泰上证综合ETF联接C |
1.1252 |
1.1252 |
1.1158 |
1.1158 |
0.0094 |
0.84% |
| 2025-02-06 |
011320 |
国泰上证综合ETF联接C |
1.1158 |
1.1158 |
1.1035 |
1.1035 |
0.0123 |
1.11% |
| 2025-02-05 |
011320 |
国泰上证综合ETF联接C |
1.1035 |
1.1035 |
1.1098 |
1.1098 |
-0.0063 |
-0.57% |
| 2025-01-27 |
011320 |
国泰上证综合ETF联接C |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2025-01-22 |
011320 |
国泰上证综合ETF联接C |
1.0957 |
1.0957 |
1.1045 |
1.1045 |
-0.0088 |
-0.80% |
| 2025-01-14 |
011320 |
国泰上证综合ETF联接C |
1.1036 |
1.1036 |
1.0783 |
1.0783 |
0.0253 |
2.35% |
| 2025-01-13 |
011320 |
国泰上证综合ETF联接C |
1.0783 |
1.0783 |
1.0814 |
1.0814 |
-0.0031 |
-0.29% |
| 2025-01-10 |
011320 |
国泰上证综合ETF联接C |
1.0814 |
1.0814 |
1.0946 |
1.0946 |
-0.0132 |
-1.21% |
| 2025-01-09 |
011320 |
国泰上证综合ETF联接C |
1.0946 |
1.0946 |
1.0995 |
1.0995 |
-0.0049 |
-0.45% |
|
|
| 2025-01-08 |
011320 |
国泰上证综合ETF联接C |
1.0995 |
1.0995 |
1.0992 |
1.0992 |
0.0003 |
0.03% |
| 2025-01-07 |
011320 |
国泰上证综合ETF联接C |
1.0992 |
1.0992 |
1.0909 |
1.0909 |
0.0083 |
0.76% |
| 2025-01-06 |
011320 |
国泰上证综合ETF联接C |
1.0909 |
1.0909 |
1.0933 |
1.0933 |
-0.0024 |
-0.22% |
| 2025-01-03 |
011320 |
国泰上证综合ETF联接C |
1.0933 |
1.0933 |
1.1094 |
1.1094 |
-0.0161 |
-1.45% |
| 2025-01-02 |
011320 |
国泰上证综合ETF联接C |
1.1094 |
1.1094 |
1.1375 |
1.1375 |
-0.0281 |
-2.47% |
| 2024-12-31 |
011320 |
国泰上证综合ETF联接C |
1.1375 |
1.1375 |
1.1546 |
1.1546 |
-0.0171 |
-1.48% |
| 2024-12-26 |
011320 |
国泰上证综合ETF联接C |
1.1511 |
1.1511 |
1.1496 |
1.1496 |
0.0015 |
0.13% |
| 2024-12-25 |
011320 |
国泰上证综合ETF联接C |
1.1496 |
1.1496 |
1.1485 |
1.1485 |
0.0011 |
0.10% |
| 2024-12-24 |
011320 |
国泰上证综合ETF联接C |
1.1485 |
1.1485 |
1.1369 |
1.1369 |
0.0116 |
1.02% |
| 2024-12-23 |
011320 |
国泰上证综合ETF联接C |
1.1369 |
1.1369 |
1.1439 |
1.1439 |
-0.0070 |
-0.61% |
| 2024-12-20 |
011320 |
国泰上证综合ETF联接C |
1.1439 |
1.1439 |
1.1437 |
1.1437 |
0.0002 |
0.02% |
| 2024-12-19 |
011320 |
国泰上证综合ETF联接C |
1.1437 |
1.1437 |
1.1464 |
1.1464 |
-0.0027 |
-0.24% |
| 2024-12-18 |
011320 |
国泰上证综合ETF联接C |
1.1464 |
1.1464 |
1.1397 |
1.1397 |
0.0067 |
0.59% |
| 2024-12-17 |
011320 |
国泰上证综合ETF联接C |
1.1397 |
1.1397 |
1.1473 |
1.1473 |
-0.0076 |
-0.66% |
| 2024-12-16 |
011320 |
国泰上证综合ETF联接C |
1.1473 |
1.1473 |
1.1485 |
1.1485 |
-0.0012 |
-0.10% |
|
|
| 2024-12-13 |
011320 |
国泰上证综合ETF联接C |
1.1485 |
1.1485 |
1.1715 |
1.1715 |
-0.0230 |
-1.96% |
| 2024-12-12 |
011320 |
国泰上证综合ETF联接C |
1.1715 |
1.1715 |
1.1613 |
1.1613 |
0.0102 |
0.88% |
| 2024-12-11 |
011320 |
国泰上证综合ETF联接C |
1.1613 |
1.1613 |
1.1585 |
1.1585 |
0.0028 |
0.24% |
| 2024-12-10 |
011320 |
国泰上证综合ETF联接C |
1.1585 |
1.1585 |
1.1516 |
1.1516 |
0.0069 |
0.60% |
| 2024-12-09 |
011320 |
国泰上证综合ETF联接C |
1.1516 |
1.1516 |
1.1518 |
1.1518 |
-0.0002 |
-0.02% |
| 2024-12-06 |
011320 |
国泰上证综合ETF联接C |
1.1518 |
1.1518 |
1.1408 |
1.1408 |
0.0110 |
0.96% |
| 2024-12-05 |
011320 |
国泰上证综合ETF联接C |
1.1408 |
1.1408 |
1.1379 |
1.1379 |
0.0029 |
0.25% |
| 2024-12-04 |
011320 |
国泰上证综合ETF联接C |
1.1379 |
1.1379 |
1.1414 |
1.1414 |
-0.0035 |
-0.31% |
| 2024-12-03 |
011320 |
国泰上证综合ETF联接C |
1.1414 |
1.1414 |
1.1357 |
1.1357 |
0.0057 |
0.50% |
| 2024-12-02 |
011320 |
国泰上证综合ETF联接C |
1.1357 |
1.1357 |
1.1257 |
1.1257 |
0.0100 |
0.89% |
| 2024-11-29 |
011320 |
国泰上证综合ETF联接C |
1.1257 |
1.1257 |
1.1163 |
1.1163 |
0.0094 |
0.84% |
| 2024-11-28 |
011320 |
国泰上证综合ETF联接C |
1.1163 |
1.1163 |
1.1203 |
1.1203 |
-0.0040 |
-0.36% |
| 2024-11-27 |
011320 |
国泰上证综合ETF联接C |
1.1203 |
1.1203 |
1.1057 |
1.1057 |
0.0146 |
1.32% |
| 2024-11-26 |
011320 |
国泰上证综合ETF联接C |
1.1057 |
1.1057 |
1.1060 |
1.1060 |
-0.0003 |
-0.03% |
| 2024-11-25 |
011320 |
国泰上证综合ETF联接C |
1.1060 |
1.1060 |
1.1067 |
1.1067 |
-0.0007 |
-0.06% |
| 2024-11-22 |
011320 |
国泰上证综合ETF联接C |
1.1067 |
1.1067 |
1.1381 |
1.1381 |
-0.0314 |
-2.76% |
| 2024-11-21 |
011320 |
国泰上证综合ETF联接C |
1.1381 |
1.1381 |
1.1377 |
1.1377 |
0.0004 |
0.04% |
| 2024-11-20 |
011320 |
国泰上证综合ETF联接C |
1.1377 |
1.1377 |
1.1304 |
1.1304 |
0.0073 |
0.65% |
| 2024-11-19 |
011320 |
国泰上证综合ETF联接C |
1.1304 |
1.1304 |
1.1239 |
1.1239 |
0.0065 |
0.58% |
| 2024-11-18 |
011320 |
国泰上证综合ETF联接C |
1.1239 |
1.1239 |
1.1268 |
1.1268 |
-0.0029 |
-0.26% |
| 2024-11-15 |
011320 |
国泰上证综合ETF联接C |
1.1268 |
1.1268 |
1.1389 |
1.1389 |
-0.0121 |
-1.06% |
| 2024-11-14 |
011320 |
国泰上证综合ETF联接C |
1.1389 |
1.1389 |
1.1577 |
1.1577 |
-0.0188 |
-1.62% |
| 2024-11-13 |
011320 |
国泰上证综合ETF联接C |
1.1577 |
1.1577 |
1.1515 |
1.1515 |
0.0062 |
0.54% |
| 2024-11-12 |
011320 |
国泰上证综合ETF联接C |
1.1515 |
1.1515 |
1.1659 |
1.1659 |
-0.0144 |
-1.24% |
| 2024-11-11 |
011320 |
国泰上证综合ETF联接C |
1.1659 |
1.1659 |
1.1600 |
1.1600 |
0.0059 |
0.51% |
