国泰中证申万证券行业指数(LOF)A(券商基金)基金净值查询(501016)
今天最新净值
1.2265
0.0238 1.9800%
2025-02-07
盘中实时估值(仅供参考)
1.2703
0.0023 0.1817%
- 累计净值：1.2265
- 成立日期：2017-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.9429亿
- 最近资产：16.18亿元
- 基金公司：国泰基金
- 基金经理：艾小军
近一年国泰中证申万证券行业指数(LOF)A|券商基金基金净值查询
近一年,国泰中证申万证券行业指数(LOF)A(501016)基金累计收益率28.73%
| 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 |
| 2025-02-07 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2265 |
1.2265 |
1.2027 |
1.2027 |
0.0238 |
1.98% |
| 2025-02-06 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2027 |
1.2027 |
1.1848 |
1.1848 |
0.0179 |
1.51% |
| 2025-02-05 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1848 |
1.1848 |
1.1832 |
1.1832 |
0.0016 |
0.14% |
| 2025-01-27 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1832 |
1.1832 |
1.2136 |
1.2136 |
-0.0304 |
-2.50% |
| 2025-01-22 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1957 |
1.1957 |
1.2009 |
1.2009 |
-0.0052 |
-0.43% |
| 2025-01-14 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2013 |
1.2013 |
1.1556 |
1.1556 |
0.0457 |
3.95% |
| 2025-01-13 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1556 |
1.1556 |
1.1512 |
1.1512 |
0.0044 |
0.38% |
| 2025-01-10 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1512 |
1.1512 |
1.1700 |
1.1700 |
-0.0188 |
-1.61% |
| 2025-01-09 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1700 |
1.1700 |
1.1761 |
1.1761 |
-0.0061 |
-0.52% |
| 2025-01-08 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1761 |
1.1761 |
1.1859 |
1.1859 |
-0.0098 |
-0.83% |
|
|
| 2025-01-07 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1859 |
1.1859 |
1.1736 |
1.1736 |
0.0123 |
1.05% |
| 2025-01-06 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1736 |
1.1736 |
1.1745 |
1.1745 |
-0.0009 |
-0.08% |
| 2025-01-03 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1745 |
1.1745 |
1.2059 |
1.2059 |
-0.0314 |
-2.60% |
| 2025-01-02 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2059 |
1.2059 |
1.2691 |
1.2691 |
-0.0632 |
-4.98% |
| 2024-12-31 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2691 |
1.2691 |
1.3253 |
1.3253 |
-0.0562 |
-4.24% |
| 2024-12-26 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3034 |
1.3034 |
1.3025 |
1.3025 |
0.0009 |
0.07% |
| 2024-12-25 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3025 |
1.3025 |
1.3098 |
1.3098 |
-0.0073 |
-0.56% |
| 2024-12-24 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3098 |
1.3098 |
1.2876 |
1.2876 |
0.0222 |
1.72% |
| 2024-12-23 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2876 |
1.2876 |
1.3034 |
1.3034 |
-0.0158 |
-1.21% |
| 2024-12-20 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3034 |
1.3034 |
1.2978 |
1.2978 |
0.0056 |
0.43% |
| 2024-12-19 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2978 |
1.2978 |
1.3002 |
1.3002 |
-0.0024 |
-0.18% |
| 2024-12-18 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3002 |
1.3002 |
1.3019 |
1.3019 |
-0.0017 |
-0.13% |
| 2024-12-17 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3019 |
1.3019 |
1.3026 |
1.3026 |
-0.0007 |
-0.05% |
| 2024-12-16 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3026 |
1.3026 |
1.3213 |
1.3213 |
-0.0187 |
-1.42% |
| 2024-12-13 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3213 |
1.3213 |
1.3598 |
1.3598 |
-0.0385 |
-2.83% |
|
|
| 2024-12-12 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3598 |
1.3598 |
1.3419 |
1.3419 |
0.0179 |
1.33% |
| 2024-12-11 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3419 |
1.3419 |
1.3456 |
1.3456 |
-0.0037 |
-0.27% |
| 2024-12-10 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3456 |
1.3456 |
1.3334 |
1.3334 |
0.0122 |
0.91% |
| 2024-12-09 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3334 |
1.3334 |
1.3462 |
1.3462 |
-0.0128 |
-0.95% |
| 2024-12-06 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3462 |
1.3462 |
1.3304 |
1.3304 |
0.0158 |
1.19% |
| 2024-12-05 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3304 |
1.3304 |
1.3162 |
1.3162 |
0.0142 |
1.08% |
| 2024-12-04 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3162 |
1.3162 |
1.3303 |
1.3303 |
-0.0141 |
-1.06% |
| 2024-12-03 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3303 |
1.3303 |
1.3308 |
1.3308 |
-0.0005 |
-0.04% |
| 2024-12-02 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3308 |
1.3308 |
1.3163 |
1.3163 |
0.0145 |
1.10% |
| 2024-11-29 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3163 |
1.3163 |
1.2833 |
1.2833 |
0.0330 |
2.57% |
| 2024-11-28 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2833 |
1.2833 |
1.2955 |
1.2955 |
-0.0122 |
-0.94% |
| 2024-11-27 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2955 |
1.2955 |
1.2667 |
1.2667 |
0.0288 |
2.27% |
| 2024-11-26 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2667 |
1.2667 |
1.2680 |
1.2680 |
-0.0013 |
-0.10% |
| 2024-11-25 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2680 |
1.2680 |
1.2769 |
1.2769 |
-0.0089 |
-0.70% |
| 2024-11-22 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2769 |
1.2769 |
1.3381 |
1.3381 |
-0.0612 |
-4.57% |
| 2024-11-21 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3381 |
1.3381 |
1.3247 |
1.3247 |
0.0134 |
1.01% |
| 2024-11-20 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3247 |
1.3247 |
1.3226 |
1.3226 |
0.0021 |
0.16% |
| 2024-11-19 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3226 |
1.3226 |
1.2990 |
1.2990 |
0.0236 |
1.82% |
| 2024-11-18 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2990 |
1.2990 |
1.3137 |
1.3137 |
-0.0147 |
-1.12% |
| 2024-11-15 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3137 |
1.3137 |
1.3681 |
1.3681 |
-0.0544 |
-3.98% |
| 2024-11-14 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3681 |
1.3681 |
1.3876 |
1.3876 |
-0.0195 |
-1.41% |
| 2024-11-13 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3876 |
1.3876 |
1.3936 |
1.3936 |
-0.0060 |
-0.43% |
| 2024-11-12 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3936 |
1.3936 |
1.4232 |
1.4232 |
-0.0296 |
-2.08% |
| 2024-11-11 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.4232 |
1.4232 |
1.4215 |
1.4215 |
0.0017 |
0.12% |
| 2024-11-08 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.4215 |
1.4215 |
1.4578 |
1.4578 |
-0.0363 |
-2.49% |
| 2024-11-07 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.4578 |
1.4578 |
1.3596 |
1.3596 |
0.0982 |
7.22% |
| 2024-11-06 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3596 |
1.3596 |
1.3630 |
1.3630 |
-0.0034 |
-0.25% |
| 2024-11-05 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3630 |
1.3630 |
1.2966 |
1.2966 |
0.0664 |
5.12% |
| 2024-11-04 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2966 |
1.2966 |
1.2510 |
1.2510 |
0.0456 |
3.65% |
| 2024-11-01 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2510 |
1.2510 |
1.2647 |
1.2647 |
-0.0137 |
-1.08% |
| 2024-10-31 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2647 |
1.2647 |
1.2325 |
1.2325 |
0.0322 |
2.61% |
| 2024-10-30 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2325 |
1.2325 |
1.2358 |
1.2358 |
-0.0033 |
-0.27% |
| 2024-10-29 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2358 |
1.2358 |
1.2479 |
1.2479 |
-0.0121 |
-0.97% |
| 2024-10-28 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2479 |
1.2479 |
1.2467 |
1.2467 |
0.0012 |
0.10% |
| 2024-10-25 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2467 |
1.2467 |
1.2369 |
1.2369 |
0.0098 |
0.79% |
| 2024-10-24 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2369 |
1.2369 |
1.2389 |
1.2389 |
-0.0020 |
-0.16% |
| 2024-10-23 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2389 |
1.2389 |
1.2449 |
1.2449 |
-0.0060 |
-0.48% |
| 2024-10-22 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2449 |
1.2449 |
1.2352 |
1.2352 |
0.0097 |
0.79% |
| 2024-10-21 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2352 |
1.2352 |
1.2597 |
1.2597 |
-0.0245 |
-1.94% |
| 2024-10-18 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2597 |
1.2597 |
1.1826 |
1.1826 |
0.0771 |
6.52% |
| 2024-10-17 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1826 |
1.1826 |
1.1892 |
1.1892 |
-0.0066 |
-0.55% |
| 2024-10-16 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1892 |
1.1892 |
1.1808 |
1.1808 |
0.0084 |
0.71% |
| 2024-10-15 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1808 |
1.1808 |
1.2221 |
1.2221 |
-0.0413 |
-3.38% |
| 2024-10-14 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2221 |
1.2221 |
1.2188 |
1.2188 |
0.0033 |
0.27% |
| 2024-10-11 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2188 |
1.2188 |
1.2315 |
1.2315 |
-0.0127 |
-1.03% |
| 2024-10-10 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2315 |
1.2315 |
1.3102 |
1.3102 |
-0.0787 |
-6.01% |
| 2024-10-09 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3102 |
1.3102 |
1.3624 |
1.3624 |
-0.0522 |
-3.83% |
| 2024-10-08 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3624 |
1.3624 |
1.2367 |
1.2367 |
0.1257 |
10.16% |
| 2024-09-30 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2367 |
1.2367 |
1.1199 |
1.1199 |
0.1168 |
10.43% |
| 2024-09-27 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1199 |
1.1199 |
1.0310 |
1.0310 |
0.0889 |
8.62% |
| 2024-09-26 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.0310 |
1.0310 |
0.9737 |
0.9737 |
0.0573 |
5.88% |
| 2024-09-25 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9737 |
0.9737 |
0.9533 |
0.9533 |
0.0204 |
2.14% |
| 2024-09-24 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9533 |
0.9533 |
0.8978 |
0.8978 |
0.0555 |
6.18% |
| 2024-09-23 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8978 |
0.8978 |
0.8980 |
0.8980 |
-0.0002 |
-0.02% |
| 2024-09-20 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8980 |
0.8980 |
0.8986 |
0.8986 |
-0.0006 |
-0.07% |
| 2024-09-19 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8986 |
0.8986 |
0.8871 |
0.8871 |
0.0115 |
1.30% |
| 2024-09-18 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8871 |
0.8871 |
0.8865 |
0.8865 |
0.0006 |
0.07% |
| 2024-09-13 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8865 |
0.8865 |
0.8853 |
0.8853 |
0.0012 |
0.14% |
| 2024-09-12 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8853 |
0.8853 |
0.8876 |
0.8876 |
-0.0023 |
-0.26% |
| 2024-09-11 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8876 |
0.8876 |
0.8867 |
0.8867 |
0.0009 |
0.10% |
| 2024-09-10 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8867 |
0.8867 |
0.8910 |
0.8910 |
-0.0043 |
-0.48% |
| 2024-09-09 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8910 |
0.8910 |
0.8912 |
0.8912 |
-0.0002 |
-0.02% |
| 2024-09-06 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8912 |
0.8912 |
0.8871 |
0.8871 |
0.0041 |
0.46% |
| 2024-09-05 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8871 |
0.8871 |
0.8792 |
0.8792 |
0.0079 |
0.90% |
| 2024-09-04 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8792 |
0.8792 |
0.8804 |
0.8804 |
-0.0012 |
-0.14% |
| 2024-09-03 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8804 |
0.8804 |
0.8733 |
0.8733 |
0.0071 |
0.81% |
| 2024-09-02 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8733 |
0.8733 |
0.8948 |
0.8948 |
-0.0215 |
-2.40% |
| 2024-08-30 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8948 |
0.8948 |
0.8736 |
0.8736 |
0.0212 |
2.43% |
| 2024-08-29 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8736 |
0.8736 |
0.8699 |
0.8699 |
0.0037 |
0.43% |
| 2024-08-28 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8699 |
0.8699 |
0.8697 |
0.8697 |
0.0002 |
0.02% |
| 2024-08-27 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8697 |
0.8697 |
0.8774 |
0.8774 |
-0.0077 |
-0.88% |
| 2024-08-26 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8774 |
0.8774 |
0.8768 |
0.8768 |
0.0006 |
0.07% |
| 2024-08-23 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8768 |
0.8768 |
0.8688 |
0.8688 |
0.0080 |
0.92% |
| 2024-08-22 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8688 |
0.8688 |
0.8831 |
0.8831 |
-0.0143 |
-1.62% |
| 2024-08-21 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8831 |
0.8831 |
0.8853 |
0.8853 |
-0.0022 |
-0.25% |
| 2024-08-20 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8853 |
0.8853 |
0.8940 |
0.8940 |
-0.0087 |
-0.97% |
| 2024-08-19 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8940 |
0.8940 |
0.8945 |
0.8945 |
-0.0005 |
-0.06% |
| 2024-08-16 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8945 |
0.8945 |
0.8994 |
0.8994 |
-0.0049 |
-0.54% |
| 2024-08-15 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8994 |
0.8994 |
0.8899 |
0.8899 |
0.0095 |
1.07% |
| 2024-08-14 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8899 |
0.8899 |
0.8962 |
0.8962 |
-0.0063 |
-0.70% |
| 2024-08-13 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8962 |
0.8962 |
0.8854 |
0.8854 |
0.0108 |
1.22% |
| 2024-08-12 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8854 |
0.8854 |
0.8876 |
0.8876 |
-0.0022 |
-0.25% |
| 2024-08-09 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8876 |
0.8876 |
0.8959 |
0.8959 |
-0.0083 |
-0.93% |
| 2024-08-08 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8959 |
0.8959 |
0.8924 |
0.8924 |
0.0035 |
0.39% |
| 2024-08-07 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8924 |
0.8924 |
0.8958 |
0.8958 |
-0.0034 |
-0.38% |
| 2024-08-06 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8958 |
0.8958 |
0.8954 |
0.8954 |
0.0004 |
0.04% |
| 2024-08-05 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8954 |
0.8954 |
0.9002 |
0.9002 |
-0.0048 |
-0.53% |
| 2024-08-02 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9002 |
0.9002 |
0.9181 |
0.9181 |
-0.0179 |
-1.95% |
| 2024-07-31 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9211 |
0.9211 |
0.8786 |
0.8786 |
0.0425 |
4.84% |
| 2024-07-30 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8786 |
0.8786 |
0.8754 |
0.8754 |
0.0032 |
0.37% |
| 2024-07-29 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8754 |
0.8754 |
0.8824 |
0.8824 |
-0.0070 |
-0.79% |
| 2024-07-26 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8824 |
0.8824 |
0.8674 |
0.8674 |
0.0150 |
1.73% |
| 2024-07-25 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8674 |
0.8674 |
0.8583 |
0.8583 |
0.0091 |
1.06% |
| 2024-07-24 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8583 |
0.8583 |
0.8677 |
0.8677 |
-0.0094 |
-1.08% |
| 2024-07-23 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8677 |
0.8677 |
0.8875 |
0.8875 |
-0.0198 |
-2.23% |
| 2024-07-22 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8875 |
0.8875 |
0.8815 |
0.8815 |
0.0060 |
0.68% |
| 2024-07-19 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8815 |
0.8815 |
0.8716 |
0.8716 |
0.0099 |
1.14% |
| 2024-07-18 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8716 |
0.8716 |
0.8667 |
0.8667 |
0.0049 |
0.57% |
| 2024-07-17 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8667 |
0.8667 |
0.8614 |
0.8614 |
0.0053 |
0.62% |
| 2024-07-16 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8614 |
0.8614 |
0.8542 |
0.8542 |
0.0072 |
0.84% |
| 2024-07-15 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8542 |
0.8542 |
0.8544 |
0.8544 |
-0.0002 |
-0.02% |
| 2024-07-12 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8544 |
0.8544 |
0.8565 |
0.8565 |
-0.0021 |
-0.25% |
| 2024-07-11 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8565 |
0.8565 |
0.8453 |
0.8453 |
0.0112 |
1.32% |
| 2024-07-10 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8453 |
0.8453 |
0.8441 |
0.8441 |
0.0012 |
0.14% |
| 2024-07-09 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8441 |
0.8441 |
0.8284 |
0.8284 |
0.0157 |
1.90% |
| 2024-07-08 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8284 |
0.8284 |
0.8492 |
0.8492 |
-0.0208 |
-2.45% |
| 2024-07-05 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8492 |
0.8492 |
0.8481 |
0.8481 |
0.0011 |
0.13% |
| 2024-07-04 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8481 |
0.8481 |
0.8632 |
0.8632 |
-0.0151 |
-1.75% |
| 2024-07-03 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8632 |
0.8632 |
0.8610 |
0.8610 |
0.0022 |
0.26% |
| 2024-07-02 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8610 |
0.8610 |
0.8650 |
0.8650 |
-0.0040 |
-0.46% |
| 2024-07-01 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8650 |
0.8650 |
0.8640 |
0.8640 |
0.0010 |
0.12% |
| 2024-06-28 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8640 |
0.8640 |
0.8813 |
0.8813 |
-0.0173 |
-1.96% |
| 2024-06-27 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8813 |
0.8813 |
0.8910 |
0.8910 |
-0.0097 |
-1.09% |
| 2024-06-26 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8910 |
0.8910 |
0.8811 |
0.8811 |
0.0099 |
1.12% |
| 2024-06-25 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8811 |
0.8811 |
0.8936 |
0.8936 |
-0.0125 |
-1.40% |
| 2024-06-24 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8936 |
0.8936 |
0.9023 |
0.9023 |
-0.0087 |
-0.96% |
| 2024-06-21 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9023 |
0.9023 |
0.9009 |
0.9009 |
0.0014 |
0.16% |
| 2024-06-20 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9009 |
0.9009 |
0.9095 |
0.9095 |
-0.0086 |
-0.95% |
| 2024-06-19 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9095 |
0.9095 |
0.9208 |
0.9208 |
-0.0113 |
-1.23% |
| 2024-06-18 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9208 |
0.9208 |
0.9144 |
0.9144 |
0.0064 |
0.70% |
| 2024-06-17 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9144 |
0.9144 |
0.9139 |
0.9139 |
0.0005 |
0.05% |
| 2024-06-14 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9139 |
0.9139 |
0.8950 |
0.8950 |
0.0189 |
2.11% |
| 2024-06-13 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8950 |
0.8950 |
0.8953 |
0.8953 |
-0.0003 |
-0.03% |
| 2024-06-12 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8953 |
0.8953 |
0.8951 |
0.8951 |
0.0002 |
0.02% |
| 2024-06-11 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8951 |
0.8951 |
0.8957 |
0.8957 |
-0.0006 |
-0.07% |
| 2024-06-07 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8957 |
0.8957 |
0.8999 |
0.8999 |
-0.0042 |
-0.47% |
| 2024-06-06 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8999 |
0.8999 |
0.9102 |
0.9102 |
-0.0103 |
-1.13% |
| 2024-06-05 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9102 |
0.9102 |
0.9145 |
0.9145 |
-0.0043 |
-0.47% |
| 2024-06-04 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9145 |
0.9145 |
0.9090 |
0.9090 |
0.0055 |
0.61% |
| 2024-06-03 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9090 |
0.9090 |
0.9176 |
0.9176 |
-0.0086 |
-0.94% |
| 2024-05-31 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9176 |
0.9176 |
0.9195 |
0.9195 |
-0.0019 |
-0.21% |
| 2024-05-30 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9195 |
0.9195 |
0.9211 |
0.9211 |
-0.0016 |
-0.17% |
| 2024-05-29 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9211 |
0.9211 |
0.9185 |
0.9185 |
0.0026 |
0.28% |
| 2024-05-28 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9185 |
0.9185 |
0.9279 |
0.9279 |
-0.0094 |
-1.01% |
| 2024-05-27 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9279 |
0.9279 |
0.9193 |
0.9193 |
0.0086 |
0.94% |
| 2024-05-24 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9193 |
0.9193 |
0.9312 |
0.9312 |
-0.0119 |
-1.28% |
| 2024-05-23 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9312 |
0.9312 |
0.9488 |
0.9488 |
-0.0176 |
-1.85% |
| 2024-05-22 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9488 |
0.9488 |
0.9470 |
0.9470 |
0.0018 |
0.19% |
| 2024-05-21 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9470 |
0.9470 |
0.9519 |
0.9519 |
-0.0049 |
-0.51% |
| 2024-05-20 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9519 |
0.9519 |
0.9513 |
0.9513 |
0.0006 |
0.06% |
| 2024-05-17 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9513 |
0.9513 |
0.9381 |
0.9381 |
0.0132 |
1.41% |
| 2024-05-16 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9381 |
0.9381 |
0.9380 |
0.9380 |
0.0001 |
0.01% |
| 2024-05-14 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9625 |
0.9625 |
0.9579 |
0.9579 |
0.0046 |
0.48% |
| 2024-05-13 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9579 |
0.9579 |
0.9556 |
0.9556 |
0.0023 |
0.24% |
| 2024-05-10 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9556 |
0.9556 |
0.9488 |
0.9488 |
0.0068 |
0.72% |
| 2024-05-09 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9488 |
0.9488 |
0.9423 |
0.9423 |
0.0065 |
0.69% |
| 2024-05-08 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9423 |
0.9423 |
0.9549 |
0.9549 |
-0.0126 |
-1.32% |
| 2024-05-07 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9549 |
0.9549 |
0.9578 |
0.9578 |
-0.0029 |
-0.30% |
| 2024-05-06 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9578 |
0.9578 |
0.9528 |
0.9528 |
0.0050 |
0.52% |
| 2024-04-30 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9528 |
0.9528 |
0.9684 |
0.9684 |
-0.0156 |
-1.61% |
| 2024-04-29 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9684 |
0.9684 |
0.9555 |
0.9555 |
0.0129 |
1.35% |
| 2024-04-26 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9555 |
0.9555 |
0.9052 |
0.9052 |
0.0503 |
5.56% |
| 2024-04-25 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9052 |
0.9052 |
0.9078 |
0.9078 |
-0.0026 |
-0.29% |
| 2024-04-24 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9078 |
0.9078 |
0.9063 |
0.9063 |
0.0015 |
0.17% |
| 2024-04-23 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9063 |
0.9063 |
0.9073 |
0.9073 |
-0.0010 |
-0.11% |
| 2024-04-22 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9073 |
0.9073 |
0.9068 |
0.9068 |
0.0005 |
0.06% |
| 2024-04-19 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9068 |
0.9068 |
0.9118 |
0.9118 |
-0.0050 |
-0.55% |
| 2024-04-18 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9118 |
0.9118 |
0.9057 |
0.9057 |
0.0061 |
0.67% |
| 2024-04-17 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9057 |
0.9057 |
0.8878 |
0.8878 |
0.0179 |
2.02% |
| 2024-04-16 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8878 |
0.8878 |
0.9040 |
0.9040 |
-0.0162 |
-1.79% |
| 2024-04-15 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9040 |
0.9040 |
0.8891 |
0.8891 |
0.0149 |
1.68% |
| 2024-04-12 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.8891 |
0.8891 |
0.9045 |
0.9045 |
-0.0154 |
-1.70% |
| 2024-04-11 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9045 |
0.9045 |
0.9075 |
0.9075 |
-0.0030 |
-0.33% |
| 2024-04-10 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9075 |
0.9075 |
0.9234 |
0.9234 |
-0.0159 |
-1.72% |
| 2024-04-09 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9234 |
0.9234 |
0.9211 |
0.9211 |
0.0023 |
0.25% |
| 2024-04-08 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9211 |
0.9211 |
0.9372 |
0.9372 |
-0.0161 |
-1.72% |
| 2024-04-03 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9372 |
0.9372 |
0.9433 |
0.9433 |
-0.0061 |
-0.65% |
| 2024-04-02 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9433 |
0.9433 |
0.9489 |
0.9489 |
-0.0056 |
-0.59% |
| 2024-04-01 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9489 |
0.9489 |
0.9361 |
0.9361 |
0.0128 |
1.37% |
| 2024-03-29 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9361 |
0.9361 |
0.9325 |
0.9325 |
0.0036 |
0.39% |
| 2024-03-28 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9325 |
0.9325 |
0.9292 |
0.9292 |
0.0033 |
0.36% |
| 2024-03-27 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9292 |
0.9292 |
0.9460 |
0.9460 |
-0.0168 |
-1.78% |
| 2024-03-26 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9460 |
0.9460 |
0.9427 |
0.9427 |
0.0033 |
0.35% |
| 2024-03-25 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9427 |
0.9427 |
0.9703 |
0.9703 |
-0.0276 |
-2.84% |
| 2024-03-22 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9703 |
0.9703 |
0.9857 |
0.9857 |
-0.0154 |
-1.56% |
| 2024-03-21 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9857 |
0.9857 |
0.9813 |
0.9813 |
0.0044 |
0.45% |
| 2024-03-20 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9813 |
0.9813 |
0.9795 |
0.9795 |
0.0018 |
0.18% |
| 2024-03-19 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9795 |
0.9795 |
0.9965 |
0.9965 |
-0.0170 |
-1.71% |
| 2024-03-18 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9965 |
0.9965 |
0.9761 |
0.9761 |
0.0204 |
2.09% |
| 2024-03-15 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9761 |
0.9761 |
0.9701 |
0.9701 |
0.0060 |
0.62% |
| 2024-03-14 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9701 |
0.9701 |
0.9786 |
0.9786 |
-0.0085 |
-0.87% |
| 2024-03-13 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9786 |
0.9786 |
0.9901 |
0.9901 |
-0.0115 |
-1.16% |
| 2024-03-12 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9901 |
0.9901 |
0.9851 |
0.9851 |
0.0050 |
0.51% |
| 2024-03-11 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9851 |
0.9851 |
0.9713 |
0.9713 |
0.0138 |
1.42% |
| 2024-03-08 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9713 |
0.9713 |
0.9710 |
0.9710 |
0.0003 |
0.03% |
| 2024-03-07 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9710 |
0.9710 |
0.9812 |
0.9812 |
-0.0102 |
-1.04% |
| 2024-03-06 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9812 |
0.9812 |
0.9815 |
0.9815 |
-0.0003 |
-0.03% |
| 2024-03-05 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9815 |
0.9815 |
0.9875 |
0.9875 |
-0.0060 |
-0.61% |
| 2024-03-04 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9875 |
0.9875 |
0.9988 |
0.9988 |
-0.0113 |
-1.13% |
| 2024-03-01 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9988 |
0.9988 |
0.9932 |
0.9932 |
0.0056 |
0.56% |
| 2024-02-29 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9932 |
0.9932 |
0.9747 |
0.9747 |
0.0185 |
1.90% |
| 2024-02-28 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9747 |
0.9747 |
0.9893 |
0.9893 |
-0.0146 |
-1.48% |
| 2024-02-27 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9893 |
0.9893 |
0.9733 |
0.9733 |
0.0160 |
1.64% |
| 2024-02-26 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9733 |
0.9733 |
0.9817 |
0.9817 |
-0.0084 |
-0.86% |
| 2024-02-23 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9817 |
0.9817 |
0.9796 |
0.9796 |
0.0021 |
0.21% |
| 2024-02-22 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9796 |
0.9796 |
0.9690 |
0.9690 |
0.0106 |
1.09% |
| 2024-02-21 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9690 |
0.9690 |
0.9608 |
0.9608 |
0.0082 |
0.85% |
| 2024-02-20 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9608 |
0.9608 |
0.9494 |
0.9494 |
0.0114 |
1.20% |
| 2024-02-19 |
501016 |
国泰中证申万证券行业指数(LOF)A |
0.9494 |
0.9494 |
0.9609 |
0.9609 |
-0.0115 |
-1.20% |
