国泰沪深300增强策略ETF发起联接C基金净值查询(021848)
今天最新净值
0.9898
-0.0002 -0.0200%
2025-01-27
- 累计净值：0.9898
- 成立日期：2024-09-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.07亿元
- 基金公司：国泰基金
- 基金经理：麻绎文
近一季国泰沪深300增强策略ETF发起联接C基金净值查询
近一季,国泰沪深300增强策略ETF发起联接C(021848)基金累计收益率-2.40%
| 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 |
021848 |
国泰沪深300增强策略ETF发起联接C |
0.9898 |
0.9898 |
0.9900 |
0.9900 |
-0.0002 |
-0.02% |
| 2025-01-22 |
021848 |
国泰沪深300增强策略ETF发起联接C |
0.9801 |
0.9801 |
0.9860 |
0.9860 |
-0.0059 |
-0.60% |
| 2025-01-14 |
021848 |
国泰沪深300增强策略ETF发起联接C |
0.9840 |
0.9840 |
0.9626 |
0.9626 |
0.0214 |
2.22% |
| 2025-01-13 |
021848 |
国泰沪深300增强策略ETF发起联接C |
0.9626 |
0.9626 |
0.9659 |
0.9659 |
-0.0033 |
-0.34% |
| 2025-01-10 |
021848 |
国泰沪深300增强策略ETF发起联接C |
0.9659 |
0.9659 |
0.9764 |
0.9764 |
-0.0105 |
-1.08% |
| 2025-01-09 |
021848 |
国泰沪深300增强策略ETF发起联接C |
0.9764 |
0.9764 |
0.9789 |
0.9789 |
-0.0025 |
-0.26% |
| 2025-01-08 |
021848 |
国泰沪深300增强策略ETF发起联接C |
0.9789 |
0.9789 |
0.9798 |
0.9798 |
-0.0009 |
-0.09% |
| 2025-01-07 |
021848 |
国泰沪深300增强策略ETF发起联接C |
0.9798 |
0.9798 |
0.9748 |
0.9748 |
0.0050 |
0.51% |
| 2025-01-06 |
021848 |
国泰沪深300增强策略ETF发起联接C |
0.9748 |
0.9748 |
0.9759 |
0.9759 |
-0.0011 |
-0.11% |
| 2025-01-03 |
021848 |
国泰沪深300增强策略ETF发起联接C |
0.9759 |
0.9759 |
0.9864 |
0.9864 |
-0.0105 |
-1.06% |
|
|
| 2025-01-02 |
021848 |
国泰沪深300增强策略ETF发起联接C |
0.9864 |
0.9864 |
1.0139 |
1.0139 |
-0.0275 |
-2.71% |
| 2024-12-31 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0139 |
1.0139 |
1.0271 |
1.0271 |
-0.0132 |
-1.29% |
| 2024-12-26 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0231 |
1.0231 |
1.0223 |
1.0223 |
0.0008 |
0.08% |
| 2024-12-25 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0223 |
1.0223 |
1.0218 |
1.0218 |
0.0005 |
0.05% |
| 2024-12-24 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0218 |
1.0218 |
1.0105 |
1.0105 |
0.0113 |
1.12% |
| 2024-12-23 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0105 |
1.0105 |
1.0097 |
1.0097 |
0.0008 |
0.08% |
| 2024-12-20 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0097 |
1.0097 |
1.0144 |
1.0144 |
-0.0047 |
-0.46% |
| 2024-12-19 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0144 |
1.0144 |
1.0149 |
1.0149 |
-0.0005 |
-0.05% |
| 2024-12-18 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0149 |
1.0149 |
1.0094 |
1.0094 |
0.0055 |
0.54% |
| 2024-12-17 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0094 |
1.0094 |
1.0063 |
1.0063 |
0.0031 |
0.31% |
| 2024-12-16 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0063 |
1.0063 |
1.0111 |
1.0111 |
-0.0048 |
-0.47% |
| 2024-12-13 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0111 |
1.0111 |
1.0341 |
1.0341 |
-0.0230 |
-2.22% |
| 2024-12-12 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0341 |
1.0341 |
1.0236 |
1.0236 |
0.0105 |
1.03% |
| 2024-12-11 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0236 |
1.0236 |
1.0246 |
1.0246 |
-0.0010 |
-0.10% |
| 2024-12-10 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0246 |
1.0246 |
1.0171 |
1.0171 |
0.0075 |
0.74% |
|
|
| 2024-12-09 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0171 |
1.0171 |
1.0177 |
1.0177 |
-0.0006 |
-0.06% |
| 2024-12-06 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0177 |
1.0177 |
1.0039 |
1.0039 |
0.0138 |
1.37% |
| 2024-12-05 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0039 |
1.0039 |
1.0068 |
1.0068 |
-0.0029 |
-0.29% |
| 2024-12-04 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0068 |
1.0068 |
1.0118 |
1.0118 |
-0.0050 |
-0.49% |
| 2024-12-03 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0118 |
1.0118 |
1.0091 |
1.0091 |
0.0027 |
0.27% |
| 2024-12-02 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0091 |
1.0091 |
1.0021 |
1.0021 |
0.0070 |
0.70% |
| 2024-11-29 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0021 |
1.0021 |
0.9920 |
0.9920 |
0.0101 |
1.02% |
| 2024-11-28 |
021848 |
国泰沪深300增强策略ETF发起联接C |
0.9920 |
0.9920 |
1.0001 |
1.0001 |
-0.0081 |
-0.81% |
| 2024-11-27 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0001 |
1.0001 |
0.9837 |
0.9837 |
0.0164 |
1.67% |
| 2024-11-26 |
021848 |
国泰沪深300增强策略ETF发起联接C |
0.9837 |
0.9837 |
0.9848 |
0.9848 |
-0.0011 |
-0.11% |
| 2024-11-25 |
021848 |
国泰沪深300增强策略ETF发起联接C |
0.9848 |
0.9848 |
0.9914 |
0.9914 |
-0.0066 |
-0.67% |
| 2024-11-22 |
021848 |
国泰沪深300增强策略ETF发起联接C |
0.9914 |
0.9914 |
1.0203 |
1.0203 |
-0.0289 |
-2.83% |
| 2024-11-21 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0203 |
1.0203 |
1.0205 |
1.0205 |
-0.0002 |
-0.02% |
| 2024-11-20 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0205 |
1.0205 |
1.0186 |
1.0186 |
0.0019 |
0.19% |
| 2024-11-19 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0186 |
1.0186 |
1.0152 |
1.0152 |
0.0034 |
0.33% |
| 2024-11-18 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0152 |
1.0152 |
1.0190 |
1.0190 |
-0.0038 |
-0.37% |
| 2024-11-15 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0190 |
1.0190 |
1.0307 |
1.0307 |
-0.0117 |
-1.14% |
| 2024-11-14 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0307 |
1.0307 |
1.0464 |
1.0464 |
-0.0157 |
-1.50% |
| 2024-11-13 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0464 |
1.0464 |
1.0403 |
1.0403 |
0.0061 |
0.59% |
| 2024-11-12 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0403 |
1.0403 |
1.0493 |
1.0493 |
-0.0090 |
-0.86% |
| 2024-11-11 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0493 |
1.0493 |
1.0452 |
1.0452 |
0.0041 |
0.39% |
| 2024-11-08 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0452 |
1.0452 |
1.0546 |
1.0546 |
-0.0094 |
-0.89% |
| 2024-11-07 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0546 |
1.0546 |
1.0290 |
1.0290 |
0.0256 |
2.49% |
| 2024-11-06 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0290 |
1.0290 |
1.0351 |
1.0351 |
-0.0061 |
-0.59% |
| 2024-11-05 |
021848 |
国泰沪深300增强策略ETF发起联接C |
1.0351 |
1.0351 |
1.0148 |
1.0148 |
0.0203 |
2.00% |
