国泰中证基建ETF发起联接A基金净值查询(016836)
今天最新净值
1.1113
0.0166 1.5200%
2025-02-10
- 累计净值：1.1113
- 成立日期：2022-10-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2618亿
- 最近资产：0.15亿元
- 基金公司：国泰基金
- 基金经理：苗梦羽
近一季,国泰中证基建ETF发起联接A(016836)基金累计收益率-11.73%
| 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 |
016836 |
国泰中证基建ETF发起联接A |
1.1152 |
1.1152 |
1.1113 |
1.1113 |
0.0039 |
0.35% |
| 2025-02-07 |
016836 |
国泰中证基建ETF发起联接A |
1.1113 |
1.1113 |
1.0947 |
1.0947 |
0.0166 |
1.52% |
| 2025-02-06 |
016836 |
国泰中证基建ETF发起联接A |
1.0947 |
1.0947 |
1.0896 |
1.0896 |
0.0051 |
0.47% |
| 2025-02-05 |
016836 |
国泰中证基建ETF发起联接A |
1.0896 |
1.0896 |
1.1094 |
1.1094 |
-0.0198 |
-1.78% |
| 2025-01-27 |
016836 |
国泰中证基建ETF发起联接A |
1.1094 |
1.1094 |
1.1046 |
1.1046 |
0.0048 |
0.43% |
| 2025-01-22 |
016836 |
国泰中证基建ETF发起联接A |
1.0928 |
1.0928 |
1.1023 |
1.1023 |
-0.0095 |
-0.86% |
| 2025-01-14 |
016836 |
国泰中证基建ETF发起联接A |
1.0998 |
1.0998 |
1.0713 |
1.0713 |
0.0285 |
2.66% |
| 2025-01-13 |
016836 |
国泰中证基建ETF发起联接A |
1.0713 |
1.0713 |
1.0749 |
1.0749 |
-0.0036 |
-0.33% |
| 2025-01-10 |
016836 |
国泰中证基建ETF发起联接A |
1.0749 |
1.0749 |
1.0914 |
1.0914 |
-0.0165 |
-1.51% |
| 2025-01-09 |
016836 |
国泰中证基建ETF发起联接A |
1.0914 |
1.0914 |
1.1027 |
1.1027 |
-0.0113 |
-1.02% |
|
|
| 2025-01-08 |
016836 |
国泰中证基建ETF发起联接A |
1.1027 |
1.1027 |
1.1080 |
1.1080 |
-0.0053 |
-0.48% |
| 2025-01-07 |
016836 |
国泰中证基建ETF发起联接A |
1.1080 |
1.1080 |
1.1093 |
1.1093 |
-0.0013 |
-0.12% |
| 2025-01-06 |
016836 |
国泰中证基建ETF发起联接A |
1.1093 |
1.1093 |
1.1085 |
1.1085 |
0.0008 |
0.07% |
| 2025-01-03 |
016836 |
国泰中证基建ETF发起联接A |
1.1085 |
1.1085 |
1.1192 |
1.1192 |
-0.0107 |
-0.96% |
| 2025-01-02 |
016836 |
国泰中证基建ETF发起联接A |
1.1192 |
1.1192 |
1.1568 |
1.1568 |
-0.0376 |
-3.25% |
| 2024-12-31 |
016836 |
国泰中证基建ETF发起联接A |
1.1568 |
1.1568 |
1.1734 |
1.1734 |
-0.0166 |
-1.41% |
| 2024-12-26 |
016836 |
国泰中证基建ETF发起联接A |
1.1633 |
1.1633 |
1.1703 |
1.1703 |
-0.0070 |
-0.60% |
| 2024-12-25 |
016836 |
国泰中证基建ETF发起联接A |
1.1703 |
1.1703 |
1.1738 |
1.1738 |
-0.0035 |
-0.30% |
| 2024-12-24 |
016836 |
国泰中证基建ETF发起联接A |
1.1738 |
1.1738 |
1.1602 |
1.1602 |
0.0136 |
1.17% |
| 2024-12-23 |
016836 |
国泰中证基建ETF发起联接A |
1.1602 |
1.1602 |
1.1546 |
1.1546 |
0.0056 |
0.49% |
| 2024-12-20 |
016836 |
国泰中证基建ETF发起联接A |
1.1546 |
1.1546 |
1.1655 |
1.1655 |
-0.0109 |
-0.94% |
| 2024-12-19 |
016836 |
国泰中证基建ETF发起联接A |
1.1655 |
1.1655 |
1.1630 |
1.1630 |
0.0025 |
0.21% |
| 2024-12-18 |
016836 |
国泰中证基建ETF发起联接A |
1.1630 |
1.1630 |
1.1563 |
1.1563 |
0.0067 |
0.58% |
| 2024-12-17 |
016836 |
国泰中证基建ETF发起联接A |
1.1563 |
1.1563 |
1.1666 |
1.1666 |
-0.0103 |
-0.88% |
| 2024-12-16 |
016836 |
国泰中证基建ETF发起联接A |
1.1666 |
1.1666 |
1.1769 |
1.1769 |
-0.0103 |
-0.88% |
|
|
| 2024-12-13 |
016836 |
国泰中证基建ETF发起联接A |
1.1769 |
1.1769 |
1.2023 |
1.2023 |
-0.0254 |
-2.11% |
| 2024-12-12 |
016836 |
国泰中证基建ETF发起联接A |
1.2023 |
1.2023 |
1.1972 |
1.1972 |
0.0051 |
0.43% |
| 2024-12-11 |
016836 |
国泰中证基建ETF发起联接A |
1.1972 |
1.1972 |
1.1922 |
1.1922 |
0.0050 |
0.42% |
| 2024-12-10 |
016836 |
国泰中证基建ETF发起联接A |
1.1922 |
1.1922 |
1.1901 |
1.1901 |
0.0021 |
0.18% |
| 2024-12-09 |
016836 |
国泰中证基建ETF发起联接A |
1.1901 |
1.1901 |
1.1978 |
1.1978 |
-0.0077 |
-0.64% |
| 2024-12-06 |
016836 |
国泰中证基建ETF发起联接A |
1.1978 |
1.1978 |
1.1859 |
1.1859 |
0.0119 |
1.00% |
| 2024-12-05 |
016836 |
国泰中证基建ETF发起联接A |
1.1859 |
1.1859 |
1.1872 |
1.1872 |
-0.0013 |
-0.11% |
| 2024-12-04 |
016836 |
国泰中证基建ETF发起联接A |
1.1872 |
1.1872 |
1.1970 |
1.1970 |
-0.0098 |
-0.82% |
| 2024-12-03 |
016836 |
国泰中证基建ETF发起联接A |
1.1970 |
1.1970 |
1.1878 |
1.1878 |
0.0092 |
0.77% |
| 2024-12-02 |
016836 |
国泰中证基建ETF发起联接A |
1.1878 |
1.1878 |
1.1744 |
1.1744 |
0.0134 |
1.14% |
| 2024-11-29 |
016836 |
国泰中证基建ETF发起联接A |
1.1744 |
1.1744 |
1.1680 |
1.1680 |
0.0064 |
0.55% |
| 2024-11-28 |
016836 |
国泰中证基建ETF发起联接A |
1.1680 |
1.1680 |
1.1688 |
1.1688 |
-0.0008 |
-0.07% |
| 2024-11-27 |
016836 |
国泰中证基建ETF发起联接A |
1.1688 |
1.1688 |
1.1553 |
1.1553 |
0.0135 |
1.17% |
| 2024-11-26 |
016836 |
国泰中证基建ETF发起联接A |
1.1553 |
1.1553 |
1.1607 |
1.1607 |
-0.0054 |
-0.47% |
| 2024-11-25 |
016836 |
国泰中证基建ETF发起联接A |
1.1607 |
1.1607 |
1.1641 |
1.1641 |
-0.0034 |
-0.29% |
| 2024-11-22 |
016836 |
国泰中证基建ETF发起联接A |
1.1641 |
1.1641 |
1.1974 |
1.1974 |
-0.0333 |
-2.78% |
| 2024-11-21 |
016836 |
国泰中证基建ETF发起联接A |
1.1974 |
1.1974 |
1.2027 |
1.2027 |
-0.0053 |
-0.44% |
| 2024-11-20 |
016836 |
国泰中证基建ETF发起联接A |
1.2027 |
1.2027 |
1.2009 |
1.2009 |
0.0018 |
0.15% |
| 2024-11-19 |
016836 |
国泰中证基建ETF发起联接A |
1.2009 |
1.2009 |
1.2169 |
1.2169 |
-0.0160 |
-1.31% |
| 2024-11-18 |
016836 |
国泰中证基建ETF发起联接A |
1.2169 |
1.2169 |
1.1923 |
1.1923 |
0.0246 |
2.06% |
| 2024-11-15 |
016836 |
国泰中证基建ETF发起联接A |
1.1923 |
1.1923 |
1.2065 |
1.2065 |
-0.0142 |
-1.18% |
| 2024-11-14 |
016836 |
国泰中证基建ETF发起联接A |
1.2065 |
1.2065 |
1.2215 |
1.2215 |
-0.0150 |
-1.23% |
| 2024-11-13 |
016836 |
国泰中证基建ETF发起联接A |
1.2215 |
1.2215 |
1.2133 |
1.2133 |
0.0082 |
0.68% |
| 2024-11-12 |
016836 |
国泰中证基建ETF发起联接A |
1.2133 |
1.2133 |
1.2300 |
1.2300 |
-0.0167 |
-1.36% |
| 2024-11-11 |
016836 |
国泰中证基建ETF发起联接A |
1.2300 |
1.2300 |
1.2370 |
1.2370 |
-0.0070 |
-0.57% |
