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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國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
盤中實時估值(僅供參考) 1.1388 -0.0138 -1.1987%
  • 累計凈值：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
近半年國泰中證申萬證券行業(yè)指數(shù)(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國泰中證申萬證券行業(yè)指數(shù)(LOF)C(015598)基金累計收益率-11.92%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 015598 國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%
2025-04-22 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1295 1.1295 1.1315 1.1315 -0.0020 -0.18%
2025-04-21 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1315 1.1315 1.1255 1.1255 0.0060 0.53%
2025-04-18 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1255 1.1255 1.1191 1.1191 0.0064 0.57%
2025-04-17 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1191 1.1191 1.1197 1.1197 -0.0006 -0.05%
2025-04-16 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1197 1.1197 1.1213 1.1213 -0.0016 -0.14%
2025-04-15 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1213 1.1213 1.1247 1.1247 -0.0034 -0.30%
2025-04-14 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1247 1.1247 1.1241 1.1241 0.0006 0.05%
2025-04-11 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1241 1.1241 1.1216 1.1216 0.0025 0.22%
2025-04-10 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1216 1.1216 1.1069 1.1069 0.0147 1.33%
2025-04-09 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1069 1.1069 1.0868 1.0868 0.0201 1.85%
2025-04-08 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.0868 1.0868 1.0707 1.0707 0.0161 1.50%
2025-04-07 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.0707 1.0707 1.1821 1.1821 -0.1114 -9.42%
2025-04-03 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1821 1.1821 1.1842 1.1842 -0.0021 -0.18%
2025-04-02 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1842 1.1842 1.1781 1.1781 0.0061 0.52%
2025-04-01 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1781 1.1781 1.1805 1.1805 -0.0024 -0.20%
2025-03-31 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1805 1.1805 1.2016 1.2016 -0.0211 -1.76%
2025-03-28 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2016 1.2016 1.2024 1.2024 -0.0008 -0.07%
2025-03-27 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2024 1.2024 1.2007 1.2007 0.0017 0.14%
2025-03-26 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2007 1.2007 1.2016 1.2016 -0.0009 -0.07%
2025-03-25 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2016 1.2016 1.2062 1.2062 -0.0046 -0.38%
2025-03-24 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2062 1.2062 1.2076 1.2076 -0.0014 -0.12%
2025-03-21 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2076 1.2076 1.2264 1.2264 -0.0188 -1.53%
2025-03-20 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2264 1.2264 1.2358 1.2358 -0.0094 -0.76%
2025-03-19 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2358 1.2358 1.2359 1.2359 -0.0001 -0.01%
2025-03-18 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2359 1.2359 1.2341 1.2341 0.0018 0.15%
2025-03-17 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2341 1.2341 1.2475 1.2475 -0.0134 -1.07%
2025-03-14 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2475 1.2475 1.2103 1.2103 0.0372 3.07%
2025-03-13 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2103 1.2103 1.2177 1.2177 -0.0074 -0.61%
2025-03-12 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2177 1.2177 1.2113 1.2113 0.0064 0.53%
2025-03-11 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2113 1.2113 1.2069 1.2069 0.0044 0.36%
2025-03-10 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2069 1.2069 1.2158 1.2158 -0.0089 -0.73%
2025-03-07 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2158 1.2158 1.2350 1.2350 -0.0192 -1.55%
2025-03-06 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2350 1.2350 1.2078 1.2078 0.0272 2.25%
2025-03-05 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2078 1.2078 1.2083 1.2083 -0.0005 -0.04%
2025-03-04 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2083 1.2083 1.1985 1.1985 0.0098 0.82%
2025-03-03 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1985 1.1985 1.2030 1.2030 -0.0045 -0.37%
2025-02-28 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2030 1.2030 1.2395 1.2395 -0.0365 -2.94%
2025-02-27 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2395 1.2395 1.2417 1.2417 -0.0022 -0.18%
2025-02-26 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2417 1.2417 1.2122 1.2122 0.0295 2.43%
2025-02-25 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2122 1.2122 1.2298 1.2298 -0.0176 -1.43%
2025-02-24 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2298 1.2298 1.2369 1.2369 -0.0071 -0.57%
2025-02-21 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2369 1.2369 1.2131 1.2131 0.0238 1.96%
2025-02-20 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2131 1.2131 1.2170 1.2170 -0.0039 -0.32%
2025-02-19 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2170 1.2170 1.2024 1.2024 0.0146 1.21%
2025-02-18 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2024 1.2024 1.2327 1.2327 -0.0303 -2.46%
2025-02-17 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2327 1.2327 1.2291 1.2291 0.0036 0.29%
2025-02-14 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2291 1.2291 1.2269 1.2269 0.0022 0.18%
2025-02-13 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2269 1.2269 1.2333 1.2333 -0.0064 -0.52%
2025-02-12 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2333 1.2333 1.2147 1.2147 0.0186 1.53%
2025-02-11 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2147 1.2147 1.2231 1.2231 -0.0084 -0.69%
2025-02-10 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2231 1.2231 1.2211 1.2211 0.0020 0.16%
2025-02-07 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2211 1.2211 1.1974 1.1974 0.0237 1.98%
2025-02-06 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1974 1.1974 1.1795 1.1795 0.0179 1.52%
2025-02-05 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1795 1.1795 1.1780 1.1780 0.0015 0.13%
2025-01-27 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1780 1.1780 1.2083 1.2083 -0.0303 -2.51%
2025-01-22 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1905 1.1905 1.1957 1.1957 -0.0052 -0.43%
2025-01-14 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1961 1.1961 1.1506 1.1506 0.0455 3.95%
2025-01-13 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1506 1.1506 1.1463 1.1463 0.0043 0.38%
2025-01-10 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1463 1.1463 1.1650 1.1650 -0.0187 -1.61%
2025-01-09 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1650 1.1650 1.1711 1.1711 -0.0061 -0.52%
2025-01-08 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1711 1.1711 1.1808 1.1808 -0.0097 -0.82%
2025-01-07 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1808 1.1808 1.1686 1.1686 0.0122 1.04%
2025-01-06 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1686 1.1686 1.1695 1.1695 -0.0009 -0.08%
2025-01-03 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.1695 1.1695 1.2008 1.2008 -0.0313 -2.61%
2025-01-02 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2008 1.2008 1.2637 1.2637 -0.0629 -4.98%
2024-12-31 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2637 1.2637 1.3197 1.3197 -0.0560 -4.24%
2024-12-26 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2979 1.2979 1.2970 1.2970 0.0009 0.07%
2024-12-25 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2970 1.2970 1.3043 1.3043 -0.0073 -0.56%
2024-12-24 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3043 1.3043 1.2822 1.2822 0.0221 1.72%
2024-12-23 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2822 1.2822 1.2979 1.2979 -0.0157 -1.21%
2024-12-20 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2979 1.2979 1.2924 1.2924 0.0055 0.43%
2024-12-19 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2924 1.2924 1.2948 1.2948 -0.0024 -0.19%
2024-12-18 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2948 1.2948 1.2965 1.2965 -0.0017 -0.13%
2024-12-17 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2965 1.2965 1.2972 1.2972 -0.0007 -0.05%
2024-12-16 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2972 1.2972 1.3159 1.3159 -0.0187 -1.42%
2024-12-13 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3159 1.3159 1.3542 1.3542 -0.0383 -2.83%
2024-12-12 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3542 1.3542 1.3364 1.3364 0.0178 1.33%
2024-12-11 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3364 1.3364 1.3401 1.3401 -0.0037 -0.28%
2024-12-10 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3401 1.3401 1.3279 1.3279 0.0122 0.92%
2024-12-09 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3279 1.3279 1.3407 1.3407 -0.0128 -0.95%
2024-12-06 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3407 1.3407 1.3250 1.3250 0.0157 1.18%
2024-12-05 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3250 1.3250 1.3108 1.3108 0.0142 1.08%
2024-12-04 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3108 1.3108 1.3249 1.3249 -0.0141 -1.06%
2024-12-03 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3249 1.3249 1.3254 1.3254 -0.0005 -0.04%
2024-12-02 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3254 1.3254 1.3109 1.3109 0.0145 1.11%
2024-11-29 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.3109 1.3109 1.2781 1.2781 0.0328 2.57%
2024-11-28 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2781 1.2781 1.2903 1.2903 -0.0122 -0.95%
2024-11-27 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2903 1.2903 1.2615 1.2615 0.0288 2.28%
2024-11-26 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2615 1.2615 1.2629 1.2629 -0.0014 -0.11%
2024-11-25 015598 國泰中證申萬證券行業(yè)指數(shù)(LOF)C 1.2629 1.2629 1.2718 1.2718 -0.0089 -0.70%