國泰互聯網+股票(國泰互聯網)基金凈值查詢(001542)
今天最新凈值
1.7000
0.0030 0.1800%
2025-05-21
盤中實時估值(僅供參考)
1.6932
-0.0068 -0.3995%
- 累計凈值：1.8590
- 成立日期：2015-08-04
- 基金類型：股票型
- 成立份額：5.056億份
- 最近份額：3.3488億
- 最近資產：5.80億元
- 基金公司：國泰基金
- 基金經理：彭凌志 孫家旭
近一季,國泰互聯網+股票(001542)基金累計收益率-15.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
001542 |
國泰互聯網+股票 |
1.6950 |
1.8540 |
1.7000 |
1.8590 |
-0.0050 |
-0.29% |
| 2025-05-20 |
001542 |
國泰互聯網+股票 |
1.7000 |
1.8590 |
1.6970 |
1.8560 |
0.0030 |
0.18% |
| 2025-05-19 |
001542 |
國泰互聯網+股票 |
1.6970 |
1.8560 |
1.7020 |
1.8610 |
-0.0050 |
-0.29% |
| 2025-05-16 |
001542 |
國泰互聯網+股票 |
1.7020 |
1.8610 |
1.7020 |
1.8610 |
0.0000 |
0.00% |
| 2025-05-15 |
001542 |
國泰互聯網+股票 |
1.7020 |
1.8610 |
1.7400 |
1.8990 |
-0.0380 |
-2.18% |
| 2025-05-14 |
001542 |
國泰互聯網+股票 |
1.7400 |
1.8990 |
1.7560 |
1.9150 |
-0.0160 |
-0.91% |
| 2025-05-13 |
001542 |
國泰互聯網+股票 |
1.7560 |
1.9150 |
1.7490 |
1.9080 |
0.0070 |
0.40% |
| 2025-05-12 |
001542 |
國泰互聯網+股票 |
1.7490 |
1.9080 |
1.7410 |
1.9000 |
0.0080 |
0.46% |
| 2025-05-09 |
001542 |
國泰互聯網+股票 |
1.7410 |
1.9000 |
1.7780 |
1.9370 |
-0.0370 |
-2.08% |
| 2025-05-08 |
001542 |
國泰互聯網+股票 |
1.7780 |
1.9370 |
1.7850 |
1.9440 |
-0.0070 |
-0.39% |
|
|
| 2025-05-07 |
001542 |
國泰互聯網+股票 |
1.7850 |
1.9440 |
1.8110 |
1.9700 |
-0.0260 |
-1.44% |
| 2025-05-06 |
001542 |
國泰互聯網+股票 |
1.8110 |
1.9700 |
1.7920 |
1.9510 |
0.0190 |
1.06% |
| 2025-04-30 |
001542 |
國泰互聯網+股票 |
1.7920 |
1.9510 |
1.7540 |
1.9130 |
0.0380 |
2.17% |
| 2025-04-29 |
001542 |
國泰互聯網+股票 |
1.7540 |
1.9130 |
1.7430 |
1.9020 |
0.0110 |
0.63% |
| 2025-04-28 |
001542 |
國泰互聯網+股票 |
1.7430 |
1.9020 |
1.7430 |
1.9020 |
0.0000 |
0.00% |
| 2025-04-25 |
001542 |
國泰互聯網+股票 |
1.7430 |
1.9020 |
1.7550 |
1.9140 |
-0.0120 |
-0.68% |
| 2025-04-24 |
001542 |
國泰互聯網+股票 |
1.7550 |
1.9140 |
1.7670 |
1.9260 |
-0.0120 |
-0.68% |
| 2025-04-23 |
001542 |
國泰互聯網+股票 |
1.7670 |
1.9260 |
1.7500 |
1.9090 |
0.0170 |
0.97% |
| 2025-04-22 |
001542 |
國泰互聯網+股票 |
1.7500 |
1.9090 |
1.7560 |
1.9150 |
-0.0060 |
-0.34% |
| 2025-04-21 |
001542 |
國泰互聯網+股票 |
1.7560 |
1.9150 |
1.7400 |
1.8990 |
0.0160 |
0.92% |
| 2025-04-18 |
001542 |
國泰互聯網+股票 |
1.7400 |
1.8990 |
1.7540 |
1.9130 |
-0.0140 |
-0.80% |
| 2025-04-17 |
001542 |
國泰互聯網+股票 |
1.7540 |
1.9130 |
1.7590 |
1.9180 |
-0.0050 |
-0.28% |
| 2025-04-16 |
001542 |
國泰互聯網+股票 |
1.7590 |
1.9180 |
1.7520 |
1.9110 |
0.0070 |
0.40% |
| 2025-04-15 |
001542 |
國泰互聯網+股票 |
1.7520 |
1.9110 |
1.7690 |
1.9280 |
-0.0170 |
-0.96% |
| 2025-04-14 |
001542 |
國泰互聯網+股票 |
1.7690 |
1.9280 |
1.7670 |
1.9260 |
0.0020 |
0.11% |
|
|
| 2025-04-11 |
001542 |
國泰互聯網+股票 |
1.7670 |
1.9260 |
1.7230 |
1.8820 |
0.0440 |
2.55% |
| 2025-04-10 |
001542 |
國泰互聯網+股票 |
1.7230 |
1.8820 |
1.6900 |
1.8490 |
0.0330 |
1.95% |
| 2025-04-09 |
001542 |
國泰互聯網+股票 |
1.6900 |
1.8490 |
1.6450 |
1.8040 |
0.0450 |
2.74% |
| 2025-04-08 |
001542 |
國泰互聯網+股票 |
1.6450 |
1.8040 |
1.6540 |
1.8130 |
-0.0090 |
-0.54% |
| 2025-04-07 |
001542 |
國泰互聯網+股票 |
1.6540 |
1.8130 |
1.7960 |
1.9550 |
-0.1420 |
-7.91% |
| 2025-04-03 |
001542 |
國泰互聯網+股票 |
1.7960 |
1.9550 |
1.8440 |
2.0030 |
-0.0480 |
-2.60% |
| 2025-04-02 |
001542 |
國泰互聯網+股票 |
1.8440 |
2.0030 |
1.8430 |
2.0020 |
0.0010 |
0.05% |
| 2025-04-01 |
001542 |
國泰互聯網+股票 |
1.8430 |
2.0020 |
1.8540 |
2.0130 |
-0.0110 |
-0.59% |
| 2025-03-31 |
001542 |
國泰互聯網+股票 |
1.8540 |
2.0130 |
1.8680 |
2.0270 |
-0.0140 |
-0.75% |
| 2025-03-28 |
001542 |
國泰互聯網+股票 |
1.8680 |
2.0270 |
1.8710 |
2.0300 |
-0.0030 |
-0.16% |
| 2025-03-27 |
001542 |
國泰互聯網+股票 |
1.8710 |
2.0300 |
1.8740 |
2.0330 |
-0.0030 |
-0.16% |
| 2025-03-26 |
001542 |
國泰互聯網+股票 |
1.8740 |
2.0330 |
1.8670 |
2.0260 |
0.0070 |
0.37% |
| 2025-03-25 |
001542 |
國泰互聯網+股票 |
1.8670 |
2.0260 |
1.9090 |
2.0680 |
-0.0420 |
-2.20% |
| 2025-03-24 |
001542 |
國泰互聯網+股票 |
1.9090 |
2.0680 |
1.8820 |
2.0410 |
0.0270 |
1.43% |
| 2025-03-21 |
001542 |
國泰互聯網+股票 |
1.8820 |
2.0410 |
1.9360 |
2.0950 |
-0.0540 |
-2.79% |
| 2025-03-20 |
001542 |
國泰互聯網+股票 |
1.9360 |
2.0950 |
1.9480 |
2.1070 |
-0.0120 |
-0.62% |
| 2025-03-19 |
001542 |
國泰互聯網+股票 |
1.9480 |
2.1070 |
1.9630 |
2.1220 |
-0.0150 |
-0.76% |
| 2025-03-18 |
001542 |
國泰互聯網+股票 |
1.9630 |
2.1220 |
1.9450 |
2.1040 |
0.0180 |
0.93% |
| 2025-03-17 |
001542 |
國泰互聯網+股票 |
1.9450 |
2.1040 |
1.9520 |
2.1110 |
-0.0070 |
-0.36% |
| 2025-03-14 |
001542 |
國泰互聯網+股票 |
1.9520 |
2.1110 |
1.9060 |
2.0650 |
0.0460 |
2.41% |
| 2025-03-13 |
001542 |
國泰互聯網+股票 |
1.9060 |
2.0650 |
1.9580 |
2.1170 |
-0.0520 |
-2.66% |
| 2025-03-12 |
001542 |
國泰互聯網+股票 |
1.9580 |
2.1170 |
1.9590 |
2.1180 |
-0.0010 |
-0.05% |
| 2025-03-11 |
001542 |
國泰互聯網+股票 |
1.9590 |
2.1180 |
1.9550 |
2.1140 |
0.0040 |
0.20% |
| 2025-03-10 |
001542 |
國泰互聯網+股票 |
1.9550 |
2.1140 |
1.9790 |
2.1380 |
-0.0240 |
-1.21% |
| 2025-03-07 |
001542 |
國泰互聯網+股票 |
1.9790 |
2.1380 |
1.9990 |
2.1580 |
-0.0200 |
-1.00% |
| 2025-03-06 |
001542 |
國泰互聯網+股票 |
1.9990 |
2.1580 |
1.9420 |
2.1010 |
0.0570 |
2.94% |
| 2025-03-05 |
001542 |
國泰互聯網+股票 |
1.9420 |
2.1010 |
1.9220 |
2.0810 |
0.0200 |
1.04% |
| 2025-03-04 |
001542 |
國泰互聯網+股票 |
1.9220 |
2.0810 |
1.9020 |
2.0610 |
0.0200 |
1.05% |
| 2025-03-03 |
001542 |
國泰互聯網+股票 |
1.9020 |
2.0610 |
1.9240 |
2.0830 |
-0.0220 |
-1.14% |
| 2025-02-28 |
001542 |
國泰互聯網+股票 |
1.9240 |
2.0830 |
2.0380 |
2.1970 |
-0.1140 |
-5.59% |
| 2025-02-27 |
001542 |
國泰互聯網+股票 |
2.0380 |
2.1970 |
2.0780 |
2.2370 |
-0.0400 |
-1.92% |
| 2025-02-26 |
001542 |
國泰互聯網+股票 |
2.0780 |
2.2370 |
2.0790 |
2.2380 |
-0.0010 |
-0.05% |
| 2025-02-25 |
001542 |
國泰互聯網+股票 |
2.0790 |
2.2380 |
2.0840 |
2.2430 |
-0.0050 |
-0.24% |
| 2025-02-24 |
001542 |
國泰互聯網+股票 |
2.0840 |
2.2430 |
2.0880 |
2.2470 |
-0.0040 |
-0.19% |
