国泰上证180金融ETF联接C基金净值查询(014994)
今天最新净值
1.3689
0.0030 0.2200%
2025-01-27
盘中实时估值(仅供参考)
1.3221
0.0000 0.0000%
- 累计净值：1.3689
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8898亿
- 最近资产：4.31亿元
- 基金公司：
- 基金经理：艾小军
近一季,国泰上证180金融ETF联接C(014994)基金累计收益率-0.12%
| 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 |
| 2025-01-27 |
014994 |
国泰上证180金融ETF联接C |
1.3689 |
1.3689 |
1.3659 |
1.3659 |
0.0030 |
0.22% |
| 2025-01-22 |
014994 |
国泰上证180金融ETF联接C |
1.3317 |
1.3317 |
1.3503 |
1.3503 |
-0.0186 |
-1.38% |
| 2025-01-14 |
014994 |
国泰上证180金融ETF联接C |
1.3435 |
1.3435 |
1.3203 |
1.3203 |
0.0232 |
1.76% |
| 2025-01-13 |
014994 |
国泰上证180金融ETF联接C |
1.3203 |
1.3203 |
1.3293 |
1.3293 |
-0.0090 |
-0.68% |
| 2025-01-10 |
014994 |
国泰上证180金融ETF联接C |
1.3293 |
1.3293 |
1.3404 |
1.3404 |
-0.0111 |
-0.83% |
| 2025-01-09 |
014994 |
国泰上证180金融ETF联接C |
1.3404 |
1.3404 |
1.3500 |
1.3500 |
-0.0096 |
-0.71% |
| 2025-01-08 |
014994 |
国泰上证180金融ETF联接C |
1.3500 |
1.3500 |
1.3452 |
1.3452 |
0.0048 |
0.36% |
| 2025-01-07 |
014994 |
国泰上证180金融ETF联接C |
1.3452 |
1.3452 |
1.3389 |
1.3389 |
0.0063 |
0.47% |
| 2025-01-06 |
014994 |
国泰上证180金融ETF联接C |
1.3389 |
1.3389 |
1.3331 |
1.3331 |
0.0058 |
0.44% |
| 2025-01-03 |
014994 |
国泰上证180金融ETF联接C |
1.3331 |
1.3331 |
1.3466 |
1.3466 |
-0.0135 |
-1.00% |
|
|
| 2025-01-02 |
014994 |
国泰上证180金融ETF联接C |
1.3466 |
1.3466 |
1.3855 |
1.3855 |
-0.0389 |
-2.81% |
| 2024-12-31 |
014994 |
国泰上证180金融ETF联接C |
1.3855 |
1.3855 |
1.4127 |
1.4127 |
-0.0272 |
-1.93% |
| 2024-12-26 |
014994 |
国泰上证180金融ETF联接C |
1.3989 |
1.3989 |
1.4016 |
1.4016 |
-0.0027 |
-0.19% |
| 2024-12-25 |
014994 |
国泰上证180金融ETF联接C |
1.4016 |
1.4016 |
1.3935 |
1.3935 |
0.0081 |
0.58% |
| 2024-12-24 |
014994 |
国泰上证180金融ETF联接C |
1.3935 |
1.3935 |
1.3740 |
1.3740 |
0.0195 |
1.42% |
| 2024-12-23 |
014994 |
国泰上证180金融ETF联接C |
1.3740 |
1.3740 |
1.3634 |
1.3634 |
0.0106 |
0.78% |
| 2024-12-20 |
014994 |
国泰上证180金融ETF联接C |
1.3634 |
1.3634 |
1.3649 |
1.3649 |
-0.0015 |
-0.11% |
| 2024-12-19 |
014994 |
国泰上证180金融ETF联接C |
1.3649 |
1.3649 |
1.3728 |
1.3728 |
-0.0079 |
-0.58% |
| 2024-12-18 |
014994 |
国泰上证180金融ETF联接C |
1.3728 |
1.3728 |
1.3642 |
1.3642 |
0.0086 |
0.63% |
| 2024-12-17 |
014994 |
国泰上证180金融ETF联接C |
1.3642 |
1.3642 |
1.3652 |
1.3652 |
-0.0010 |
-0.07% |
| 2024-12-16 |
014994 |
国泰上证180金融ETF联接C |
1.3652 |
1.3652 |
1.3644 |
1.3644 |
0.0008 |
0.06% |
| 2024-12-13 |
014994 |
国泰上证180金融ETF联接C |
1.3644 |
1.3644 |
1.3979 |
1.3979 |
-0.0335 |
-2.40% |
| 2024-12-12 |
014994 |
国泰上证180金融ETF联接C |
1.3979 |
1.3979 |
1.3807 |
1.3807 |
0.0172 |
1.25% |
| 2024-12-11 |
014994 |
国泰上证180金融ETF联接C |
1.3807 |
1.3807 |
1.3948 |
1.3948 |
-0.0141 |
-1.01% |
| 2024-12-10 |
014994 |
国泰上证180金融ETF联接C |
1.3948 |
1.3948 |
1.3793 |
1.3793 |
0.0155 |
1.12% |
|
|
| 2024-12-09 |
014994 |
国泰上证180金融ETF联接C |
1.3793 |
1.3793 |
1.3808 |
1.3808 |
-0.0015 |
-0.11% |
| 2024-12-06 |
014994 |
国泰上证180金融ETF联接C |
1.3808 |
1.3808 |
1.3596 |
1.3596 |
0.0212 |
1.56% |
| 2024-12-05 |
014994 |
国泰上证180金融ETF联接C |
1.3596 |
1.3596 |
1.3608 |
1.3608 |
-0.0012 |
-0.09% |
| 2024-12-04 |
014994 |
国泰上证180金融ETF联接C |
1.3608 |
1.3608 |
1.3658 |
1.3658 |
-0.0050 |
-0.37% |
| 2024-12-03 |
014994 |
国泰上证180金融ETF联接C |
1.3658 |
1.3658 |
1.3524 |
1.3524 |
0.0134 |
0.99% |
| 2024-12-02 |
014994 |
国泰上证180金融ETF联接C |
1.3524 |
1.3524 |
1.3455 |
1.3455 |
0.0069 |
0.51% |
| 2024-11-29 |
014994 |
国泰上证180金融ETF联接C |
1.3455 |
1.3455 |
1.3393 |
1.3393 |
0.0062 |
0.46% |
| 2024-11-28 |
014994 |
国泰上证180金融ETF联接C |
1.3393 |
1.3393 |
1.3466 |
1.3466 |
-0.0073 |
-0.54% |
| 2024-11-27 |
014994 |
国泰上证180金融ETF联接C |
1.3466 |
1.3466 |
1.3317 |
1.3317 |
0.0149 |
1.12% |
| 2024-11-26 |
014994 |
国泰上证180金融ETF联接C |
1.3317 |
1.3317 |
1.3221 |
1.3221 |
0.0096 |
0.73% |
| 2024-11-25 |
014994 |
国泰上证180金融ETF联接C |
1.3221 |
1.3221 |
1.3275 |
1.3275 |
-0.0054 |
-0.41% |
| 2024-11-22 |
014994 |
国泰上证180金融ETF联接C |
1.3275 |
1.3275 |
1.3701 |
1.3701 |
-0.0426 |
-3.11% |
| 2024-11-21 |
014994 |
国泰上证180金融ETF联接C |
1.3701 |
1.3701 |
1.3679 |
1.3679 |
0.0022 |
0.16% |
| 2024-11-20 |
014994 |
国泰上证180金融ETF联接C |
1.3679 |
1.3679 |
1.3705 |
1.3705 |
-0.0026 |
-0.19% |
| 2024-11-19 |
014994 |
国泰上证180金融ETF联接C |
1.3705 |
1.3705 |
1.3702 |
1.3702 |
0.0003 |
0.02% |
| 2024-11-18 |
014994 |
国泰上证180金融ETF联接C |
1.3702 |
1.3702 |
1.3612 |
1.3612 |
0.0090 |
0.66% |
| 2024-11-15 |
014994 |
国泰上证180金融ETF联接C |
1.3612 |
1.3612 |
1.3824 |
1.3824 |
-0.0212 |
-1.53% |
| 2024-11-14 |
014994 |
国泰上证180金融ETF联接C |
1.3824 |
1.3824 |
1.3839 |
1.3839 |
-0.0015 |
-0.11% |
| 2024-11-13 |
014994 |
国泰上证180金融ETF联接C |
1.3839 |
1.3839 |
1.3819 |
1.3819 |
0.0020 |
0.14% |
| 2024-11-12 |
014994 |
国泰上证180金融ETF联接C |
1.3819 |
1.3819 |
1.4056 |
1.4056 |
-0.0237 |
-1.69% |
| 2024-11-11 |
014994 |
国泰上证180金融ETF联接C |
1.4056 |
1.4056 |
1.4215 |
1.4215 |
-0.0159 |
-1.12% |
| 2024-11-08 |
014994 |
国泰上证180金融ETF联接C |
1.4215 |
1.4215 |
1.4440 |
1.4440 |
-0.0225 |
-1.56% |
| 2024-11-07 |
014994 |
国泰上证180金融ETF联接C |
1.4440 |
1.4440 |
1.3878 |
1.3878 |
0.0562 |
4.05% |
| 2024-11-06 |
014994 |
国泰上证180金融ETF联接C |
1.3878 |
1.3878 |
1.3971 |
1.3971 |
-0.0093 |
-0.67% |
| 2024-11-05 |
014994 |
国泰上证180金融ETF联接C |
1.3971 |
1.3971 |
1.3672 |
1.3672 |
0.0299 |
2.19% |
