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
近半年,国泰国证房地产行业指数C(015042)基金累计收益率16.79%
| 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% |
| 2024-11-08 |
015042 |
国泰国证房地产行业指数C |
0.7920 |
0.7920 |
0.8143 |
0.8143 |
-0.0223 |
-2.74% |
| 2024-11-07 |
015042 |
国泰国证房地产行业指数C |
0.8143 |
0.8143 |
0.7889 |
0.7889 |
0.0254 |
3.22% |
| 2024-11-06 |
015042 |
国泰国证房地产行业指数C |
0.7889 |
0.7889 |
0.7743 |
0.7743 |
0.0146 |
1.89% |
| 2024-11-05 |
015042 |
国泰国证房地产行业指数C |
0.7743 |
0.7743 |
0.7460 |
0.7460 |
0.0283 |
3.79% |
| 2024-11-04 |
015042 |
国泰国证房地产行业指数C |
0.7460 |
0.7460 |
0.7492 |
0.7492 |
-0.0032 |
-0.43% |
| 2024-11-01 |
015042 |
国泰国证房地产行业指数C |
0.7492 |
0.7492 |
0.7495 |
0.7495 |
-0.0003 |
-0.04% |
| 2024-10-31 |
015042 |
国泰国证房地产行业指数C |
0.7495 |
0.7495 |
0.7285 |
0.7285 |
0.0210 |
2.88% |
| 2024-10-30 |
015042 |
国泰国证房地产行业指数C |
0.7285 |
0.7285 |
0.7225 |
0.7225 |
0.0060 |
0.83% |
| 2024-10-29 |
015042 |
国泰国证房地产行业指数C |
0.7225 |
0.7225 |
0.7387 |
0.7387 |
-0.0162 |
-2.19% |
| 2024-10-28 |
015042 |
国泰国证房地产行业指数C |
0.7387 |
0.7387 |
0.7190 |
0.7190 |
0.0197 |
2.74% |
| 2024-10-25 |
015042 |
国泰国证房地产行业指数C |
0.7190 |
0.7190 |
0.7102 |
0.7102 |
0.0088 |
1.24% |
| 2024-10-24 |
015042 |
国泰国证房地产行业指数C |
0.7102 |
0.7102 |
0.7155 |
0.7155 |
-0.0053 |
-0.74% |
| 2024-10-23 |
015042 |
国泰国证房地产行业指数C |
0.7155 |
0.7155 |
0.7154 |
0.7154 |
0.0001 |
0.01% |
| 2024-10-22 |
015042 |
国泰国证房地产行业指数C |
0.7154 |
0.7154 |
0.7114 |
0.7114 |
0.0040 |
0.56% |
| 2024-10-21 |
015042 |
国泰国证房地产行业指数C |
0.7114 |
0.7114 |
0.7050 |
0.7050 |
0.0064 |
0.91% |
| 2024-10-18 |
015042 |
国泰国证房地产行业指数C |
0.7050 |
0.7050 |
0.6941 |
0.6941 |
0.0109 |
1.57% |
| 2024-10-16 |
015042 |
国泰国证房地产行业指数C |
0.7352 |
0.7352 |
0.7042 |
0.7042 |
0.0310 |
4.40% |
| 2024-10-15 |
015042 |
国泰国证房地产行业指数C |
0.7042 |
0.7042 |
0.7082 |
0.7082 |
-0.0040 |
-0.56% |
| 2024-10-14 |
015042 |
国泰国证房地产行业指数C |
0.7082 |
0.7082 |
0.6858 |
0.6858 |
0.0224 |
3.27% |
| 2024-10-11 |
015042 |
国泰国证房地产行业指数C |
0.6858 |
0.6858 |
0.6817 |
0.6817 |
0.0041 |
0.60% |
| 2024-10-10 |
015042 |
国泰国证房地产行业指数C |
0.6817 |
0.6817 |
0.6882 |
0.6882 |
-0.0065 |
-0.94% |
| 2024-10-09 |
015042 |
国泰国证房地产行业指数C |
0.6882 |
0.6882 |
0.7456 |
0.7456 |
-0.0574 |
-7.70% |
| 2024-10-08 |
015042 |
国泰国证房地产行业指数C |
0.7456 |
0.7456 |
0.7304 |
0.7304 |
0.0152 |
2.08% |
| 2024-09-30 |
015042 |
国泰国证房地产行业指数C |
0.7304 |
0.7304 |
0.6785 |
0.6785 |
0.0519 |
7.65% |
| 2024-09-27 |
015042 |
国泰国证房地产行业指数C |
0.6785 |
0.6785 |
0.6388 |
0.6388 |
0.0397 |
6.21% |
| 2024-09-26 |
015042 |
国泰国证房地产行业指数C |
0.6388 |
0.6388 |
0.5946 |
0.5946 |
0.0442 |
7.43% |
| 2024-09-25 |
015042 |
国泰国证房地产行业指数C |
0.5946 |
0.5946 |
0.5855 |
0.5855 |
0.0091 |
1.55% |
| 2024-09-24 |
015042 |
国泰国证房地产行业指数C |
0.5855 |
0.5855 |
0.5736 |
0.5736 |
0.0119 |
2.07% |
| 2024-09-23 |
015042 |
国泰国证房地产行业指数C |
0.5736 |
0.5736 |
0.5738 |
0.5738 |
-0.0002 |
-0.03% |
| 2024-09-20 |
015042 |
国泰国证房地产行业指数C |
0.5738 |
0.5738 |
0.5661 |
0.5661 |
0.0077 |
1.36% |
| 2024-09-19 |
015042 |
国泰国证房地产行业指数C |
0.5661 |
0.5661 |
0.5507 |
0.5507 |
0.0154 |
2.80% |
| 2024-09-18 |
015042 |
国泰国证房地产行业指数C |
0.5507 |
0.5507 |
0.5382 |
0.5382 |
0.0125 |
2.32% |
| 2024-09-13 |
015042 |
国泰国证房地产行业指数C |
0.5382 |
0.5382 |
0.5353 |
0.5353 |
0.0029 |
0.54% |
| 2024-09-12 |
015042 |
国泰国证房地产行业指数C |
0.5353 |
0.5353 |
0.5363 |
0.5363 |
-0.0010 |
-0.19% |
| 2024-09-11 |
015042 |
国泰国证房地产行业指数C |
0.5363 |
0.5363 |
0.5348 |
0.5348 |
0.0015 |
0.28% |
| 2024-09-10 |
015042 |
国泰国证房地产行业指数C |
0.5348 |
0.5348 |
0.5403 |
0.5403 |
-0.0055 |
-1.02% |
| 2024-09-09 |
015042 |
国泰国证房地产行业指数C |
0.5403 |
0.5403 |
0.5436 |
0.5436 |
-0.0033 |
-0.61% |
| 2024-09-06 |
015042 |
国泰国证房地产行业指数C |
0.5436 |
0.5436 |
0.5516 |
0.5516 |
-0.0080 |
-1.45% |
| 2024-09-05 |
015042 |
国泰国证房地产行业指数C |
0.5516 |
0.5516 |
0.5428 |
0.5428 |
0.0088 |
1.62% |
| 2024-09-04 |
015042 |
国泰国证房地产行业指数C |
0.5428 |
0.5428 |
0.5481 |
0.5481 |
-0.0053 |
-0.97% |
| 2024-09-03 |
015042 |
国泰国证房地产行业指数C |
0.5481 |
0.5481 |
0.5410 |
0.5410 |
0.0071 |
1.31% |
| 2024-09-02 |
015042 |
国泰国证房地产行业指数C |
0.5410 |
0.5410 |
0.5546 |
0.5546 |
-0.0136 |
-2.45% |
| 2024-08-30 |
015042 |
国泰国证房地产行业指数C |
0.5546 |
0.5546 |
0.5304 |
0.5304 |
0.0242 |
4.56% |
| 2024-08-29 |
015042 |
国泰国证房地产行业指数C |
0.5304 |
0.5304 |
0.5285 |
0.5285 |
0.0019 |
0.36% |
| 2024-08-28 |
015042 |
国泰国证房地产行业指数C |
0.5285 |
0.5285 |
0.5329 |
0.5329 |
-0.0044 |
-0.83% |
| 2024-08-26 |
015042 |
国泰国证房地产行业指数C |
0.5467 |
0.5467 |
0.5404 |
0.5404 |
0.0063 |
1.17% |
| 2024-08-23 |
015042 |
国泰国证房地产行业指数C |
0.5404 |
0.5404 |
0.5419 |
0.5419 |
-0.0015 |
-0.28% |
| 2024-08-22 |
015042 |
国泰国证房地产行业指数C |
0.5419 |
0.5419 |
0.5444 |
0.5444 |
-0.0025 |
-0.46% |
| 2024-08-21 |
015042 |
国泰国证房地产行业指数C |
0.5444 |
0.5444 |
0.5465 |
0.5465 |
-0.0021 |
-0.38% |
| 2024-08-20 |
015042 |
国泰国证房地产行业指数C |
0.5465 |
0.5465 |
0.5547 |
0.5547 |
-0.0082 |
-1.48% |
| 2024-08-19 |
015042 |
国泰国证房地产行业指数C |
0.5547 |
0.5547 |
0.5525 |
0.5525 |
0.0022 |
0.40% |
| 2024-08-16 |
015042 |
国泰国证房地产行业指数C |
0.5525 |
0.5525 |
0.5593 |
0.5593 |
-0.0068 |
-1.22% |
| 2024-08-15 |
015042 |
国泰国证房地产行业指数C |
0.5593 |
0.5593 |
0.5507 |
0.5507 |
0.0086 |
1.56% |
| 2024-08-14 |
015042 |
国泰国证房地产行业指数C |
0.5507 |
0.5507 |
0.5552 |
0.5552 |
-0.0045 |
-0.81% |
| 2024-08-13 |
015042 |
国泰国证房地产行业指数C |
0.5552 |
0.5552 |
0.5571 |
0.5571 |
-0.0019 |
-0.34% |
| 2024-08-12 |
015042 |
国泰国证房地产行业指数C |
0.5571 |
0.5571 |
0.5736 |
0.5736 |
-0.0165 |
-2.88% |
