國泰中證全指家電ETF(家電ETF)基金凈值查詢(159996)
今天最新凈值
1.3697
-0.0010 -0.0700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3627
-0.0070 -0.5131%
- 累計(jì)凈值：1.3697
- 成立日期：2020-02-27
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：18.8462億
- 最近資產(chǎn)：18.55億元
- 基金公司：國泰基金
- 基金經(jīng)理：徐成城 苗夢(mèng)羽
近一季國泰中證全指家電ETF|家電ETF基金凈值查詢
近一季,國泰中證全指家電ETF(159996)基金累計(jì)收益率-2.40%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159996 |
國泰中證全指家電ETF |
1.3598 |
1.3598 |
1.3697 |
1.3697 |
-0.0099 |
-0.72% |
| 2025-05-22 |
159996 |
國泰中證全指家電ETF |
1.3697 |
1.3697 |
1.3707 |
1.3707 |
-0.0010 |
-0.07% |
| 2025-05-21 |
159996 |
國泰中證全指家電ETF |
1.3707 |
1.3707 |
1.3770 |
1.3770 |
-0.0063 |
-0.46% |
| 2025-05-20 |
159996 |
國泰中證全指家電ETF |
1.3770 |
1.3770 |
1.3558 |
1.3558 |
0.0212 |
1.56% |
| 2025-05-19 |
159996 |
國泰中證全指家電ETF |
1.3558 |
1.3558 |
1.3521 |
1.3521 |
0.0037 |
0.27% |
| 2025-05-16 |
159996 |
國泰中證全指家電ETF |
1.3521 |
1.3521 |
1.3532 |
1.3532 |
-0.0011 |
-0.08% |
| 2025-05-15 |
159996 |
國泰中證全指家電ETF |
1.3532 |
1.3532 |
1.3678 |
1.3678 |
-0.0146 |
-1.07% |
| 2025-05-14 |
159996 |
國泰中證全指家電ETF |
1.3678 |
1.3678 |
1.3688 |
1.3688 |
-0.0010 |
-0.07% |
| 2025-05-13 |
159996 |
國泰中證全指家電ETF |
1.3688 |
1.3688 |
1.3718 |
1.3718 |
-0.0030 |
-0.22% |
| 2025-05-12 |
159996 |
國泰中證全指家電ETF |
1.3718 |
1.3718 |
1.3472 |
1.3472 |
0.0246 |
1.83% |
|
|
| 2025-05-09 |
159996 |
國泰中證全指家電ETF |
1.3472 |
1.3472 |
1.3460 |
1.3460 |
0.0012 |
0.09% |
| 2025-05-08 |
159996 |
國泰中證全指家電ETF |
1.3460 |
1.3460 |
1.3339 |
1.3339 |
0.0121 |
0.91% |
| 2025-05-07 |
159996 |
國泰中證全指家電ETF |
1.3339 |
1.3339 |
1.3285 |
1.3285 |
0.0054 |
0.41% |
| 2025-05-06 |
159996 |
國泰中證全指家電ETF |
1.3285 |
1.3285 |
1.3049 |
1.3049 |
0.0236 |
1.81% |
| 2025-04-30 |
159996 |
國泰中證全指家電ETF |
1.3049 |
1.3049 |
1.2984 |
1.2984 |
0.0065 |
0.50% |
| 2025-04-29 |
159996 |
國泰中證全指家電ETF |
1.2984 |
1.2984 |
1.2912 |
1.2912 |
0.0072 |
0.56% |
| 2025-04-28 |
159996 |
國泰中證全指家電ETF |
1.2912 |
1.2912 |
1.2935 |
1.2935 |
-0.0023 |
-0.18% |
| 2025-04-25 |
159996 |
國泰中證全指家電ETF |
1.2935 |
1.2935 |
1.2887 |
1.2887 |
0.0048 |
0.37% |
| 2025-04-24 |
159996 |
國泰中證全指家電ETF |
1.2887 |
1.2887 |
1.2932 |
1.2932 |
-0.0045 |
-0.35% |
| 2025-04-23 |
159996 |
國泰中證全指家電ETF |
1.2932 |
1.2932 |
1.2793 |
1.2793 |
0.0139 |
1.09% |
| 2025-04-22 |
159996 |
國泰中證全指家電ETF |
1.2793 |
1.2793 |
1.2829 |
1.2829 |
-0.0036 |
-0.28% |
| 2025-04-21 |
159996 |
國泰中證全指家電ETF |
1.2829 |
1.2829 |
1.2653 |
1.2653 |
0.0176 |
1.39% |
| 2025-04-18 |
159996 |
國泰中證全指家電ETF |
1.2653 |
1.2653 |
1.2608 |
1.2608 |
0.0045 |
0.36% |
| 2025-04-17 |
159996 |
國泰中證全指家電ETF |
1.2608 |
1.2608 |
1.2625 |
1.2625 |
-0.0017 |
-0.13% |
| 2025-04-16 |
159996 |
國泰中證全指家電ETF |
1.2625 |
1.2625 |
1.2739 |
1.2739 |
-0.0114 |
-0.89% |
|
|
| 2025-04-15 |
159996 |
國泰中證全指家電ETF |
1.2739 |
1.2739 |
1.2648 |
1.2648 |
0.0091 |
0.72% |
| 2025-04-14 |
159996 |
國泰中證全指家電ETF |
1.2648 |
1.2648 |
1.2717 |
1.2717 |
-0.0069 |
-0.54% |
| 2025-04-11 |
159996 |
國泰中證全指家電ETF |
1.2717 |
1.2717 |
1.2681 |
1.2681 |
0.0036 |
0.28% |
| 2025-04-10 |
159996 |
國泰中證全指家電ETF |
1.2681 |
1.2681 |
1.2364 |
1.2364 |
0.0317 |
2.56% |
| 2025-04-09 |
159996 |
國泰中證全指家電ETF |
1.2364 |
1.2364 |
1.2239 |
1.2239 |
0.0125 |
1.02% |
| 2025-04-08 |
159996 |
國泰中證全指家電ETF |
1.2239 |
1.2239 |
1.2273 |
1.2273 |
-0.0034 |
-0.28% |
| 2025-04-07 |
159996 |
國泰中證全指家電ETF |
1.2273 |
1.2273 |
1.3542 |
1.3542 |
-0.1269 |
-9.37% |
| 2025-04-03 |
159996 |
國泰中證全指家電ETF |
1.3542 |
1.3542 |
1.3965 |
1.3965 |
-0.0423 |
-3.03% |
| 2025-04-02 |
159996 |
國泰中證全指家電ETF |
1.3965 |
1.3965 |
1.3885 |
1.3885 |
0.0080 |
0.58% |
| 2025-04-01 |
159996 |
國泰中證全指家電ETF |
1.3885 |
1.3885 |
1.4044 |
1.4044 |
-0.0159 |
-1.13% |
| 2025-03-31 |
159996 |
國泰中證全指家電ETF |
1.4044 |
1.4044 |
1.4044 |
1.4044 |
0.0000 |
0.00% |
| 2025-03-28 |
159996 |
國泰中證全指家電ETF |
1.4044 |
1.4044 |
1.4167 |
1.4167 |
-0.0123 |
-0.87% |
| 2025-03-27 |
159996 |
國泰中證全指家電ETF |
1.4167 |
1.4167 |
1.4127 |
1.4127 |
0.0040 |
0.28% |
| 2025-03-26 |
159996 |
國泰中證全指家電ETF |
1.4127 |
1.4127 |
1.4154 |
1.4154 |
-0.0027 |
-0.19% |
| 2025-03-25 |
159996 |
國泰中證全指家電ETF |
1.4154 |
1.4154 |
1.4251 |
1.4251 |
-0.0097 |
-0.68% |
| 2025-03-24 |
159996 |
國泰中證全指家電ETF |
1.4251 |
1.4251 |
1.4105 |
1.4105 |
0.0146 |
1.04% |
| 2025-03-21 |
159996 |
國泰中證全指家電ETF |
1.4105 |
1.4105 |
1.4240 |
1.4240 |
-0.0135 |
-0.95% |
| 2025-03-20 |
159996 |
國泰中證全指家電ETF |
1.4240 |
1.4240 |
1.4420 |
1.4420 |
-0.0180 |
-1.25% |
| 2025-03-19 |
159996 |
國泰中證全指家電ETF |
1.4420 |
1.4420 |
1.4411 |
1.4411 |
0.0009 |
0.06% |
| 2025-03-18 |
159996 |
國泰中證全指家電ETF |
1.4411 |
1.4411 |
1.4259 |
1.4259 |
0.0152 |
1.07% |
| 2025-03-17 |
159996 |
國泰中證全指家電ETF |
1.4259 |
1.4259 |
1.4168 |
1.4168 |
0.0091 |
0.64% |
| 2025-03-14 |
159996 |
國泰中證全指家電ETF |
1.4168 |
1.4168 |
1.3837 |
1.3837 |
0.0331 |
2.39% |
| 2025-03-13 |
159996 |
國泰中證全指家電ETF |
1.3837 |
1.3837 |
1.3880 |
1.3880 |
-0.0043 |
-0.31% |
| 2025-03-12 |
159996 |
國泰中證全指家電ETF |
1.3880 |
1.3880 |
1.3932 |
1.3932 |
-0.0052 |
-0.37% |
| 2025-03-11 |
159996 |
國泰中證全指家電ETF |
1.3932 |
1.3932 |
1.3949 |
1.3949 |
-0.0017 |
-0.12% |
| 2025-03-10 |
159996 |
國泰中證全指家電ETF |
1.3949 |
1.3949 |
1.3849 |
1.3849 |
0.0100 |
0.72% |
| 2025-03-07 |
159996 |
國泰中證全指家電ETF |
1.3849 |
1.3849 |
1.3896 |
1.3896 |
-0.0047 |
-0.34% |
| 2025-03-06 |
159996 |
國泰中證全指家電ETF |
1.3896 |
1.3896 |
1.3739 |
1.3739 |
0.0157 |
1.14% |
| 2025-03-05 |
159996 |
國泰中證全指家電ETF |
1.3739 |
1.3739 |
1.3678 |
1.3678 |
0.0061 |
0.45% |
| 2025-03-04 |
159996 |
國泰中證全指家電ETF |
1.3678 |
1.3678 |
1.3472 |
1.3472 |
0.0206 |
1.53% |
| 2025-03-03 |
159996 |
國泰中證全指家電ETF |
1.3472 |
1.3472 |
1.3609 |
1.3609 |
-0.0137 |
-1.01% |
| 2025-02-28 |
159996 |
國泰中證全指家電ETF |
1.3609 |
1.3609 |
1.4038 |
1.4038 |
-0.0429 |
-3.06% |
| 2025-02-27 |
159996 |
國泰中證全指家電ETF |
1.4038 |
1.4038 |
1.4044 |
1.4044 |
-0.0006 |
-0.04% |
| 2025-02-26 |
159996 |
國泰中證全指家電ETF |
1.4044 |
1.4044 |
1.3872 |
1.3872 |
0.0172 |
1.24% |
| 2025-02-25 |
159996 |
國泰中證全指家電ETF |
1.3872 |
1.3872 |
1.4106 |
1.4106 |
-0.0234 |
-1.66% |
| 2025-02-24 |
159996 |
國泰中證全指家電ETF |
1.4106 |
1.4106 |
1.4034 |
1.4034 |
0.0072 |
0.51% |
