国泰国证房地产行业指数C基金净值查询(015042)
今天最新净值
0.6628
0.0144 2.2200%
2025-02-10
盘中实时估值(仅供参考)
0.7262
0.0011 0.1522%
- 累计净值：0.6628
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.9135亿
- 最近资产：1.47亿元
- 基金公司：
- 基金经理：谢东旭 吴中昊
近一季,国泰国证房地产行业指数C(015042)基金累计收益率-15.42%
| 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 |
015042 |
国泰国证房地产行业指数C |
0.6699 |
0.6699 |
0.6628 |
0.6628 |
0.0071 |
1.07% |
| 2025-02-07 |
015042 |
国泰国证房地产行业指数C |
0.6628 |
0.6628 |
0.6484 |
0.6484 |
0.0144 |
2.22% |
| 2025-02-06 |
015042 |
国泰国证房地产行业指数C |
0.6484 |
0.6484 |
0.6434 |
0.6434 |
0.0050 |
0.78% |
| 2025-02-05 |
015042 |
国泰国证房地产行业指数C |
0.6434 |
0.6434 |
0.6485 |
0.6485 |
-0.0051 |
-0.79% |
| 2025-01-27 |
015042 |
国泰国证房地产行业指数C |
0.6485 |
0.6485 |
0.6559 |
0.6559 |
-0.0074 |
-1.13% |
| 2025-01-22 |
015042 |
国泰国证房地产行业指数C |
0.6473 |
0.6473 |
0.6677 |
0.6677 |
-0.0204 |
-3.06% |
| 2025-01-14 |
015042 |
国泰国证房地产行业指数C |
0.6595 |
0.6595 |
0.6439 |
0.6439 |
0.0156 |
2.42% |
| 2025-01-13 |
015042 |
国泰国证房地产行业指数C |
0.6439 |
0.6439 |
0.6365 |
0.6365 |
0.0074 |
1.16% |
| 2025-01-10 |
015042 |
国泰国证房地产行业指数C |
0.6365 |
0.6365 |
0.6495 |
0.6495 |
-0.0130 |
-2.00% |
| 2025-01-09 |
015042 |
国泰国证房地产行业指数C |
0.6495 |
0.6495 |
0.6496 |
0.6496 |
-0.0001 |
-0.02% |
|
|
| 2025-01-08 |
015042 |
国泰国证房地产行业指数C |
0.6496 |
0.6496 |
0.6538 |
0.6538 |
-0.0042 |
-0.64% |
| 2025-01-07 |
015042 |
国泰国证房地产行业指数C |
0.6538 |
0.6538 |
0.6482 |
0.6482 |
0.0056 |
0.86% |
| 2025-01-06 |
015042 |
国泰国证房地产行业指数C |
0.6482 |
0.6482 |
0.6500 |
0.6500 |
-0.0018 |
-0.28% |
| 2025-01-03 |
015042 |
国泰国证房地产行业指数C |
0.6500 |
0.6500 |
0.6676 |
0.6676 |
-0.0176 |
-2.64% |
| 2025-01-02 |
015042 |
国泰国证房地产行业指数C |
0.6676 |
0.6676 |
0.6805 |
0.6805 |
-0.0129 |
-1.90% |
| 2024-12-31 |
015042 |
国泰国证房地产行业指数C |
0.6805 |
0.6805 |
0.6929 |
0.6929 |
-0.0124 |
-1.79% |
| 2024-12-26 |
015042 |
国泰国证房地产行业指数C |
0.6939 |
0.6939 |
0.6956 |
0.6956 |
-0.0017 |
-0.24% |
| 2024-12-25 |
015042 |
国泰国证房地产行业指数C |
0.6956 |
0.6956 |
0.7062 |
0.7062 |
-0.0106 |
-1.50% |
| 2024-12-24 |
015042 |
国泰国证房地产行业指数C |
0.7062 |
0.7062 |
0.6995 |
0.6995 |
0.0067 |
0.96% |
| 2024-12-23 |
015042 |
国泰国证房地产行业指数C |
0.6995 |
0.6995 |
0.7180 |
0.7180 |
-0.0185 |
-2.58% |
| 2024-12-20 |
015042 |
国泰国证房地产行业指数C |
0.7180 |
0.7180 |
0.7159 |
0.7159 |
0.0021 |
0.29% |
| 2024-12-19 |
015042 |
国泰国证房地产行业指数C |
0.7159 |
0.7159 |
0.7218 |
0.7218 |
-0.0059 |
-0.82% |
| 2024-12-18 |
015042 |
国泰国证房地产行业指数C |
0.7218 |
0.7218 |
0.7212 |
0.7212 |
0.0006 |
0.08% |
| 2024-12-17 |
015042 |
国泰国证房地产行业指数C |
0.7212 |
0.7212 |
0.7363 |
0.7363 |
-0.0151 |
-2.05% |
| 2024-12-16 |
015042 |
国泰国证房地产行业指数C |
0.7363 |
0.7363 |
0.7491 |
0.7491 |
-0.0128 |
-1.71% |
|
|
| 2024-12-13 |
015042 |
国泰国证房地产行业指数C |
0.7491 |
0.7491 |
0.7743 |
0.7743 |
-0.0252 |
-3.25% |
| 2024-12-12 |
015042 |
国泰国证房地产行业指数C |
0.7743 |
0.7743 |
0.7679 |
0.7679 |
0.0064 |
0.83% |
| 2024-12-11 |
015042 |
国泰国证房地产行业指数C |
0.7679 |
0.7679 |
0.7526 |
0.7526 |
0.0153 |
2.03% |
| 2024-12-10 |
015042 |
国泰国证房地产行业指数C |
0.7526 |
0.7526 |
0.7470 |
0.7470 |
0.0056 |
0.75% |
| 2024-12-09 |
015042 |
国泰国证房地产行业指数C |
0.7470 |
0.7470 |
0.7656 |
0.7656 |
-0.0186 |
-2.43% |
| 2024-12-06 |
015042 |
国泰国证房地产行业指数C |
0.7656 |
0.7656 |
0.7574 |
0.7574 |
0.0082 |
1.08% |
| 2024-12-05 |
015042 |
国泰国证房地产行业指数C |
0.7574 |
0.7574 |
0.7572 |
0.7572 |
0.0002 |
0.03% |
| 2024-12-04 |
015042 |
国泰国证房地产行业指数C |
0.7572 |
0.7572 |
0.7738 |
0.7738 |
-0.0166 |
-2.15% |
| 2024-12-03 |
015042 |
国泰国证房地产行业指数C |
0.7738 |
0.7738 |
0.7696 |
0.7696 |
0.0042 |
0.55% |
| 2024-12-02 |
015042 |
国泰国证房地产行业指数C |
0.7696 |
0.7696 |
0.7580 |
0.7580 |
0.0116 |
1.53% |
| 2024-11-29 |
015042 |
国泰国证房地产行业指数C |
0.7580 |
0.7580 |
0.7484 |
0.7484 |
0.0096 |
1.28% |
| 2024-11-28 |
015042 |
国泰国证房地产行业指数C |
0.7484 |
0.7484 |
0.7410 |
0.7410 |
0.0074 |
1.00% |
| 2024-11-27 |
015042 |
国泰国证房地产行业指数C |
0.7410 |
0.7410 |
0.7268 |
0.7268 |
0.0142 |
1.95% |
| 2024-11-26 |
015042 |
国泰国证房地产行业指数C |
0.7268 |
0.7268 |
0.7251 |
0.7251 |
0.0017 |
0.23% |
| 2024-11-25 |
015042 |
国泰国证房地产行业指数C |
0.7251 |
0.7251 |
0.7281 |
0.7281 |
-0.0030 |
-0.41% |
| 2024-11-22 |
015042 |
国泰国证房地产行业指数C |
0.7281 |
0.7281 |
0.7473 |
0.7473 |
-0.0192 |
-2.57% |
| 2024-11-21 |
015042 |
国泰国证房地产行业指数C |
0.7473 |
0.7473 |
0.7481 |
0.7481 |
-0.0008 |
-0.11% |
| 2024-11-20 |
015042 |
国泰国证房地产行业指数C |
0.7481 |
0.7481 |
0.7400 |
0.7400 |
0.0081 |
1.09% |
| 2024-11-19 |
015042 |
国泰国证房地产行业指数C |
0.7400 |
0.7400 |
0.7348 |
0.7348 |
0.0052 |
0.71% |
| 2024-11-18 |
015042 |
国泰国证房地产行业指数C |
0.7348 |
0.7348 |
0.7294 |
0.7294 |
0.0054 |
0.74% |
| 2024-11-15 |
015042 |
国泰国证房地产行业指数C |
0.7294 |
0.7294 |
0.7496 |
0.7496 |
-0.0202 |
-2.69% |
| 2024-11-14 |
015042 |
国泰国证房地产行业指数C |
0.7496 |
0.7496 |
0.7744 |
0.7744 |
-0.0248 |
-3.20% |
| 2024-11-13 |
015042 |
国泰国证房地产行业指数C |
0.7744 |
0.7744 |
0.7788 |
0.7788 |
-0.0044 |
-0.56% |
| 2024-11-12 |
015042 |
国泰国证房地产行业指数C |
0.7788 |
0.7788 |
0.7856 |
0.7856 |
-0.0068 |
-0.87% |
| 2024-11-11 |
015042 |
国泰国证房地产行业指数C |
0.7856 |
0.7856 |
0.7920 |
0.7920 |
-0.0064 |
-0.81% |
