國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C基金凈值查詢(015598)
今天最新凈值
1.1588
-0.0033 -0.2800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1388
-0.0138 -1.1987%
- 累計(jì)凈值：1.1588
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：18.0114億
- 最近資產(chǎn)：22.19億
- 基金公司：
- 基金經(jīng)理：艾小軍
近一月國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C基金凈值查詢
近一月,國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C(015598)基金累計(jì)收益率3.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
015598 |
國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C |
1.1526 |
1.1526 |
1.1588 |
1.1588 |
-0.0062 |
-0.54% |
| 2025-05-21 |
015598 |
國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C |
1.1588 |
1.1588 |
1.1621 |
1.1621 |
-0.0033 |
-0.28% |
| 2025-05-20 |
015598 |
國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C |
1.1621 |
1.1621 |
1.1613 |
1.1613 |
0.0008 |
0.07% |
| 2025-05-19 |
015598 |
國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C |
1.1613 |
1.1613 |
1.1616 |
1.1616 |
-0.0003 |
-0.03% |
| 2025-05-16 |
015598 |
國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C |
1.1616 |
1.1616 |
1.1735 |
1.1735 |
-0.0119 |
-1.01% |
| 2025-05-15 |
015598 |
國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C |
1.1735 |
1.1735 |
1.1958 |
1.1958 |
-0.0223 |
-1.86% |
| 2025-05-14 |
015598 |
國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C |
1.1958 |
1.1958 |
1.1574 |
1.1574 |
0.0384 |
3.32% |
| 2025-05-13 |
015598 |
國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C |
1.1574 |
1.1574 |
1.1650 |
1.1650 |
-0.0076 |
-0.65% |
| 2025-05-12 |
015598 |
國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C |
1.1650 |
1.1650 |
1.1393 |
1.1393 |
0.0257 |
2.26% |
| 2025-05-09 |
015598 |
國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C |
1.1393 |
1.1393 |
1.1517 |
1.1517 |
-0.0124 |
-1.08% |
|
|
| 2025-05-08 |
015598 |
國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C |
1.1517 |
1.1517 |
1.1487 |
1.1487 |
0.0030 |
0.26% |
| 2025-05-07 |
015598 |
國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C |
1.1487 |
1.1487 |
1.1418 |
1.1418 |
0.0069 |
0.60% |
| 2025-05-06 |
015598 |
國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C |
1.1418 |
1.1418 |
1.1265 |
1.1265 |
0.0153 |
1.36% |
| 2025-04-30 |
015598 |
國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C |
1.1265 |
1.1265 |
1.1238 |
1.1238 |
0.0027 |
0.24% |
| 2025-04-29 |
015598 |
國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C |
1.1238 |
1.1238 |
1.1266 |
1.1266 |
-0.0028 |
-0.25% |
| 2025-04-28 |
015598 |
國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C |
1.1266 |
1.1266 |
1.1348 |
1.1348 |
-0.0082 |
-0.72% |
| 2025-04-25 |
015598 |
國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C |
1.1348 |
1.1348 |
1.1259 |
1.1259 |
0.0089 |
0.79% |
| 2025-04-24 |
015598 |
國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C |
1.1259 |
1.1259 |
1.1311 |
1.1311 |
-0.0052 |
-0.46% |
| 2025-04-23 |
015598 |
國(guó)泰中證申萬證券行業(yè)指數(shù)(LOF)C |
1.1311 |
1.1311 |
1.1295 |
1.1295 |
0.0016 |
0.14% |
