国泰上证国有企业红利ETF发起联接A基金净值查询(021701)
今天最新净值
0.9671
0.0056 0.5800%
2025-02-10
- 累计净值：0.9807
- 成立日期：2024-06-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1340亿
- 最近资产：0.14亿
- 基金公司：国泰基金
- 基金经理：吴可凡
近半年国泰上证国有企业红利ETF发起联接A基金净值查询
近半年,国泰上证国有企业红利ETF发起联接A(021701)基金累计收益率1.17%
| 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 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9632 |
0.9768 |
0.9671 |
0.9807 |
-0.0039 |
-0.40% |
| 2025-02-07 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9671 |
0.9807 |
0.9615 |
0.9751 |
0.0056 |
0.58% |
| 2025-02-06 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9615 |
0.9751 |
0.9608 |
0.9744 |
0.0007 |
0.07% |
| 2025-02-05 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9608 |
0.9744 |
0.9793 |
0.9929 |
-0.0185 |
-1.89% |
| 2025-01-27 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9793 |
0.9929 |
0.9654 |
0.9790 |
0.0139 |
1.44% |
| 2025-01-22 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9503 |
0.9620 |
0.9560 |
0.9677 |
-0.0057 |
-0.60% |
| 2025-01-14 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9650 |
0.9767 |
0.9526 |
0.9643 |
0.0124 |
1.30% |
| 2025-01-13 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9526 |
0.9643 |
0.9571 |
0.9688 |
-0.0045 |
-0.47% |
| 2025-01-10 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9571 |
0.9688 |
0.9658 |
0.9775 |
-0.0087 |
-0.90% |
| 2025-01-09 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9658 |
0.9775 |
0.9814 |
0.9931 |
-0.0156 |
-1.59% |
|
|
| 2025-01-08 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9814 |
0.9931 |
0.9807 |
0.9924 |
0.0007 |
0.07% |
| 2025-01-07 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9807 |
0.9924 |
0.9854 |
0.9971 |
-0.0047 |
-0.48% |
| 2025-01-06 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9854 |
0.9971 |
0.9860 |
0.9977 |
-0.0006 |
-0.06% |
| 2025-01-03 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9860 |
0.9977 |
0.9895 |
1.0012 |
-0.0035 |
-0.35% |
| 2025-01-02 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9895 |
1.0012 |
1.0128 |
1.0245 |
-0.0233 |
-2.30% |
| 2024-12-31 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0128 |
1.0245 |
1.0188 |
1.0305 |
-0.0060 |
-0.59% |
| 2024-12-26 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0063 |
1.0180 |
1.0134 |
1.0231 |
-0.0051 |
-0.50% |
| 2024-12-25 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0134 |
1.0231 |
1.0047 |
1.0144 |
0.0087 |
0.87% |
| 2024-12-24 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0047 |
1.0144 |
0.9959 |
1.0056 |
0.0088 |
0.88% |
| 2024-12-23 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9959 |
1.0056 |
0.9921 |
1.0018 |
0.0038 |
0.38% |
| 2024-12-20 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9921 |
1.0018 |
1.0024 |
1.0121 |
-0.0103 |
-1.03% |
| 2024-12-19 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0024 |
1.0121 |
1.0135 |
1.0232 |
-0.0111 |
-1.10% |
| 2024-12-18 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0135 |
1.0232 |
1.0064 |
1.0161 |
0.0071 |
0.71% |
| 2024-12-17 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0064 |
1.0161 |
1.0068 |
1.0165 |
-0.0004 |
-0.04% |
| 2024-12-16 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0068 |
1.0165 |
0.9933 |
1.0030 |
0.0135 |
1.36% |
|
|
| 2024-12-13 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9933 |
1.0030 |
1.0094 |
1.0191 |
-0.0161 |
-1.60% |
| 2024-12-12 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0094 |
1.0191 |
1.0084 |
1.0181 |
0.0010 |
0.10% |
| 2024-12-11 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0084 |
1.0181 |
1.0071 |
1.0168 |
0.0013 |
0.13% |
| 2024-12-10 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0071 |
1.0168 |
1.0084 |
1.0181 |
-0.0013 |
-0.13% |
| 2024-12-09 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0084 |
1.0181 |
1.0063 |
1.0160 |
0.0021 |
0.21% |
| 2024-12-06 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0063 |
1.0160 |
0.9927 |
1.0024 |
0.0136 |
1.37% |
| 2024-12-05 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9927 |
1.0024 |
0.9945 |
1.0042 |
-0.0018 |
-0.18% |
| 2024-12-04 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9945 |
1.0042 |
0.9866 |
0.9963 |
0.0079 |
0.80% |
| 2024-12-03 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9866 |
0.9963 |
0.9752 |
0.9849 |
0.0114 |
1.17% |
| 2024-12-02 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9752 |
0.9849 |
0.9750 |
0.9847 |
0.0002 |
0.02% |
| 2024-11-29 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9750 |
0.9847 |
0.9730 |
0.9827 |
0.0020 |
0.21% |
| 2024-11-28 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9730 |
0.9827 |
0.9769 |
0.9866 |
-0.0039 |
-0.40% |
| 2024-11-27 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9769 |
0.9866 |
0.9705 |
0.9782 |
0.0084 |
0.87% |
| 2024-11-26 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9705 |
0.9782 |
0.9680 |
0.9757 |
0.0025 |
0.26% |
| 2024-11-25 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9680 |
0.9757 |
0.9683 |
0.9760 |
-0.0003 |
-0.03% |
| 2024-11-22 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9683 |
0.9760 |
0.9890 |
0.9967 |
-0.0207 |
-2.09% |
| 2024-11-21 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9890 |
0.9967 |
0.9882 |
0.9959 |
0.0008 |
0.08% |
| 2024-11-20 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9882 |
0.9959 |
0.9867 |
0.9944 |
0.0015 |
0.15% |
| 2024-11-19 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9867 |
0.9944 |
0.9908 |
0.9985 |
-0.0041 |
-0.41% |
| 2024-11-18 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9908 |
0.9985 |
0.9732 |
0.9809 |
0.0176 |
1.81% |
| 2024-11-15 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9732 |
0.9809 |
0.9698 |
0.9775 |
0.0034 |
0.35% |
| 2024-11-14 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9698 |
0.9775 |
0.9773 |
0.9850 |
-0.0075 |
-0.77% |
| 2024-11-13 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9773 |
0.9850 |
0.9710 |
0.9787 |
0.0063 |
0.65% |
| 2024-11-12 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9710 |
0.9787 |
0.9782 |
0.9859 |
-0.0072 |
-0.74% |
| 2024-11-11 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9782 |
0.9859 |
0.9868 |
0.9945 |
-0.0086 |
-0.87% |
| 2024-11-08 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9868 |
0.9945 |
0.9960 |
1.0037 |
-0.0092 |
-0.92% |
| 2024-11-07 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9960 |
1.0037 |
0.9803 |
0.9880 |
0.0157 |
1.60% |
| 2024-11-06 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9803 |
0.9880 |
0.9872 |
0.9949 |
-0.0069 |
-0.70% |
| 2024-11-05 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9872 |
0.9949 |
0.9813 |
0.9890 |
0.0059 |
0.60% |
| 2024-11-04 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9813 |
0.9890 |
0.9758 |
0.9835 |
0.0055 |
0.56% |
| 2024-11-01 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9758 |
0.9835 |
0.9662 |
0.9739 |
0.0096 |
0.99% |
| 2024-10-31 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9662 |
0.9739 |
0.9737 |
0.9814 |
-0.0075 |
-0.77% |
| 2024-10-30 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9737 |
0.9814 |
0.9869 |
0.9946 |
-0.0132 |
-1.34% |
| 2024-10-29 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9869 |
0.9946 |
0.9994 |
1.0071 |
-0.0125 |
-1.25% |
| 2024-10-28 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9994 |
1.0071 |
0.9960 |
1.0037 |
0.0034 |
0.34% |
| 2024-10-25 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9960 |
1.0037 |
1.0026 |
1.0083 |
-0.0066 |
-0.46% |
| 2024-10-24 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0026 |
1.0083 |
1.0071 |
1.0128 |
-0.0045 |
-0.45% |
| 2024-10-23 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0071 |
1.0128 |
1.0093 |
1.0150 |
-0.0022 |
-0.22% |
| 2024-10-22 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0093 |
1.0150 |
1.0036 |
1.0093 |
0.0057 |
0.57% |
| 2024-10-21 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0036 |
1.0093 |
1.0078 |
1.0135 |
-0.0042 |
-0.42% |
| 2024-10-18 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0078 |
1.0135 |
1.0021 |
1.0078 |
0.0057 |
0.57% |
| 2024-10-17 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0021 |
1.0078 |
1.0163 |
1.0220 |
-0.0142 |
-1.40% |
| 2024-10-16 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0163 |
1.0220 |
1.0049 |
1.0106 |
0.0114 |
1.13% |
| 2024-10-15 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0049 |
1.0106 |
1.0270 |
1.0327 |
-0.0221 |
-2.15% |
| 2024-10-14 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0270 |
1.0327 |
1.0019 |
1.0076 |
0.0251 |
2.51% |
| 2024-10-11 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0019 |
1.0076 |
1.0150 |
1.0207 |
-0.0131 |
-1.29% |
| 2024-10-10 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0150 |
1.0207 |
0.9756 |
0.9813 |
0.0394 |
4.04% |
| 2024-10-09 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9756 |
0.9813 |
1.0435 |
1.0492 |
-0.0679 |
-6.51% |
| 2024-10-08 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0435 |
1.0492 |
1.0448 |
1.0505 |
-0.0013 |
-0.12% |
| 2024-09-30 |
021701 |
国泰上证国有企业红利ETF发起联接A |
1.0448 |
1.0505 |
0.9950 |
1.0007 |
0.0498 |
5.01% |
| 2024-09-27 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9950 |
1.0007 |
0.9933 |
0.9990 |
0.0017 |
0.17% |
| 2024-09-26 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9933 |
0.9990 |
0.9707 |
0.9746 |
0.0244 |
2.51% |
| 2024-09-25 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9707 |
0.9746 |
0.9588 |
0.9627 |
0.0119 |
1.24% |
| 2024-09-24 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9588 |
0.9627 |
0.9185 |
0.9224 |
0.0403 |
4.39% |
| 2024-09-23 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9185 |
0.9224 |
0.9068 |
0.9107 |
0.0117 |
1.29% |
| 2024-09-20 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9068 |
0.9107 |
0.9069 |
0.9108 |
-0.0001 |
-0.01% |
| 2024-09-19 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9069 |
0.9108 |
0.9113 |
0.9152 |
-0.0044 |
-0.48% |
| 2024-09-18 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9113 |
0.9152 |
0.8975 |
0.9014 |
0.0138 |
1.54% |
| 2024-09-13 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.8975 |
0.9014 |
0.9010 |
0.9049 |
-0.0035 |
-0.39% |
| 2024-09-12 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9010 |
0.9049 |
0.8968 |
0.9007 |
0.0042 |
0.47% |
| 2024-09-10 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9175 |
0.9214 |
0.9160 |
0.9199 |
0.0015 |
0.16% |
| 2024-09-09 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9160 |
0.9199 |
0.9297 |
0.9336 |
-0.0137 |
-1.47% |
| 2024-09-06 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9297 |
0.9336 |
0.9383 |
0.9422 |
-0.0086 |
-0.92% |
| 2024-09-05 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9383 |
0.9422 |
0.9402 |
0.9441 |
-0.0019 |
-0.20% |
| 2024-09-04 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9402 |
0.9441 |
0.9397 |
0.9436 |
0.0005 |
0.05% |
| 2024-09-03 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9397 |
0.9436 |
0.9510 |
0.9549 |
-0.0113 |
-1.19% |
| 2024-09-02 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9510 |
0.9549 |
0.9417 |
0.9456 |
0.0093 |
0.99% |
| 2024-08-30 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9417 |
0.9456 |
0.9433 |
0.9472 |
-0.0016 |
-0.17% |
| 2024-08-28 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9632 |
0.9671 |
0.9679 |
0.9718 |
-0.0047 |
-0.49% |
| 2024-08-27 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9679 |
0.9718 |
0.9633 |
0.9653 |
0.0065 |
0.67% |
| 2024-08-26 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9633 |
0.9653 |
0.9690 |
0.9710 |
-0.0057 |
-0.59% |
| 2024-08-23 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9690 |
0.9710 |
0.9704 |
0.9724 |
-0.0014 |
-0.14% |
| 2024-08-22 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9704 |
0.9724 |
0.9702 |
0.9722 |
0.0002 |
0.02% |
| 2024-08-21 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9702 |
0.9722 |
0.9778 |
0.9798 |
-0.0076 |
-0.78% |
| 2024-08-20 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9778 |
0.9798 |
0.9903 |
0.9923 |
-0.0125 |
-1.26% |
| 2024-08-19 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9903 |
0.9923 |
0.9804 |
0.9824 |
0.0099 |
1.01% |
| 2024-08-16 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9804 |
0.9824 |
0.9787 |
0.9807 |
0.0017 |
0.17% |
| 2024-08-15 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9787 |
0.9807 |
0.9685 |
0.9705 |
0.0102 |
1.05% |
| 2024-08-14 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9685 |
0.9705 |
0.9698 |
0.9718 |
-0.0013 |
-0.13% |
| 2024-08-13 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9698 |
0.9718 |
0.9690 |
0.9710 |
0.0008 |
0.08% |
| 2024-08-12 |
021701 |
国泰上证国有企业红利ETF发起联接A |
0.9690 |
0.9710 |
0.9609 |
0.9629 |
0.0081 |
0.84% |
