國泰國證房地產行業(yè)指數(shù)A(國泰地產)基金凈值查詢(160218)
今天最新凈值
0.6587
-0.0036 -0.5400%
2025-05-22
盤中實時估值(僅供參考)
0.6480
-0.0042 -0.6397%
- 累計凈值：1.5144
- 成立日期：2013-02-06
- 基金類型：指數(shù)型-股票
- 成立份額：3.208億份
- 最近份額：7.8522億
- 最近資產：3.38億元
- 基金公司：國泰基金
- 基金經理：謝東旭 徐成城 吳中昊
今年以來國泰國證房地產行業(yè)指數(shù)A|國泰地產基金凈值查詢
今年以來,國泰國證房地產行業(yè)指數(shù)A(160218)基金累計收益率-4.02%
| 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 |
| 2025-05-22 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6522 |
1.5079 |
0.6587 |
1.5144 |
-0.0065 |
-0.99% |
| 2025-05-21 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6587 |
1.5144 |
0.6623 |
1.5180 |
-0.0036 |
-0.54% |
| 2025-05-20 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6623 |
1.5180 |
0.6606 |
1.5163 |
0.0017 |
0.26% |
| 2025-05-19 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6606 |
1.5163 |
0.6565 |
1.5122 |
0.0041 |
0.62% |
| 2025-05-16 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6565 |
1.5122 |
0.6565 |
1.5122 |
0.0000 |
0.00% |
| 2025-05-15 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6565 |
1.5122 |
0.6648 |
1.5205 |
-0.0083 |
-1.25% |
| 2025-05-14 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6648 |
1.5205 |
0.6593 |
1.5150 |
0.0055 |
0.83% |
| 2025-05-13 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6593 |
1.5150 |
0.6602 |
1.5159 |
-0.0009 |
-0.14% |
| 2025-05-12 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6602 |
1.5159 |
0.6556 |
1.5113 |
0.0046 |
0.70% |
| 2025-05-09 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6556 |
1.5113 |
0.6635 |
1.5192 |
-0.0079 |
-1.19% |
|
|
| 2025-05-08 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6635 |
1.5192 |
0.6664 |
1.5221 |
-0.0029 |
-0.44% |
| 2025-05-07 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6664 |
1.5221 |
0.6602 |
1.5159 |
0.0062 |
0.94% |
| 2025-05-06 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6602 |
1.5159 |
0.6579 |
1.5136 |
0.0023 |
0.35% |
| 2025-04-30 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6579 |
1.5136 |
0.6575 |
1.5132 |
0.0004 |
0.06% |
| 2025-04-29 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6575 |
1.5132 |
0.6569 |
1.5126 |
0.0006 |
0.09% |
| 2025-04-28 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6569 |
1.5126 |
0.6785 |
1.5342 |
-0.0216 |
-3.18% |
| 2025-04-25 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6785 |
1.5342 |
0.6846 |
1.5403 |
-0.0061 |
-0.89% |
| 2025-04-24 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6846 |
1.5403 |
0.6814 |
1.5371 |
0.0032 |
0.47% |
| 2025-04-23 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6814 |
1.5371 |
0.6927 |
1.5484 |
-0.0113 |
-1.63% |
| 2025-04-22 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6927 |
1.5484 |
0.6858 |
1.5415 |
0.0069 |
1.01% |
| 2025-04-21 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6858 |
1.5415 |
0.6869 |
1.5426 |
-0.0011 |
-0.16% |
| 2025-04-18 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6869 |
1.5426 |
0.6787 |
1.5344 |
0.0082 |
1.21% |
| 2025-04-17 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6787 |
1.5344 |
0.6649 |
1.5206 |
0.0138 |
2.08% |
| 2025-04-16 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6649 |
1.5206 |
0.6607 |
1.5164 |
0.0042 |
0.64% |
| 2025-04-15 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6607 |
1.5164 |
0.6659 |
1.5216 |
-0.0052 |
-0.78% |
|
|
| 2025-04-14 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6659 |
1.5216 |
0.6639 |
1.5196 |
0.0020 |
0.30% |
| 2025-04-11 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6639 |
1.5196 |
0.6710 |
1.5267 |
-0.0071 |
-1.06% |
| 2025-04-10 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6710 |
1.5267 |
0.6573 |
1.5130 |
0.0137 |
2.08% |
| 2025-04-09 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6573 |
1.5130 |
0.6291 |
1.4848 |
0.0282 |
4.48% |
| 2025-04-08 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6291 |
1.4848 |
0.6148 |
1.4705 |
0.0143 |
2.33% |
| 2025-04-07 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6148 |
1.4705 |
0.6692 |
1.5249 |
-0.0544 |
-8.13% |
| 2025-04-03 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6692 |
1.5249 |
0.6653 |
1.5210 |
0.0039 |
0.59% |
| 2025-04-02 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6653 |
1.5210 |
0.6665 |
1.5222 |
-0.0012 |
-0.18% |
| 2025-04-01 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6665 |
1.5222 |
0.6641 |
1.5198 |
0.0024 |
0.36% |
| 2025-03-31 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6641 |
1.5198 |
0.6748 |
1.5305 |
-0.0107 |
-1.59% |
| 2025-03-28 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6748 |
1.5305 |
0.6762 |
1.5319 |
-0.0014 |
-0.21% |
| 2025-03-27 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6762 |
1.5319 |
0.6725 |
1.5282 |
0.0037 |
0.55% |
| 2025-03-26 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6725 |
1.5282 |
0.6680 |
1.5237 |
0.0045 |
0.67% |
| 2025-03-25 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6680 |
1.5237 |
0.6671 |
1.5228 |
0.0009 |
0.13% |
| 2025-03-24 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6671 |
1.5228 |
0.6738 |
1.5295 |
-0.0067 |
-0.99% |
| 2025-03-21 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6738 |
1.5295 |
0.6812 |
1.5369 |
-0.0074 |
-1.09% |
| 2025-03-20 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6812 |
1.5369 |
0.6836 |
1.5393 |
-0.0024 |
-0.35% |
| 2025-03-19 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6836 |
1.5393 |
0.6882 |
1.5439 |
-0.0046 |
-0.67% |
| 2025-03-18 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6882 |
1.5439 |
0.6878 |
1.5435 |
0.0004 |
0.06% |
| 2025-03-17 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6878 |
1.5435 |
0.6819 |
1.5376 |
0.0059 |
0.87% |
| 2025-03-14 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6819 |
1.5376 |
0.6695 |
1.5252 |
0.0124 |
1.85% |
| 2025-03-13 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6695 |
1.5252 |
0.6747 |
1.5304 |
-0.0052 |
-0.77% |
| 2025-03-12 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6747 |
1.5304 |
0.6788 |
1.5345 |
-0.0041 |
-0.60% |
| 2025-03-11 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6788 |
1.5345 |
0.6777 |
1.5334 |
0.0011 |
0.16% |
| 2025-03-10 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6777 |
1.5334 |
0.6818 |
1.5375 |
-0.0041 |
-0.60% |
| 2025-03-07 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6818 |
1.5375 |
0.6934 |
1.5491 |
-0.0116 |
-1.67% |
| 2025-03-06 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6934 |
1.5491 |
0.6774 |
1.5331 |
0.0160 |
2.36% |
| 2025-03-05 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6774 |
1.5331 |
0.6850 |
1.5407 |
-0.0076 |
-1.11% |
| 2025-03-04 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6850 |
1.5407 |
0.6872 |
1.5429 |
-0.0022 |
-0.32% |
| 2025-03-03 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6872 |
1.5429 |
0.6811 |
1.5368 |
0.0061 |
0.90% |
| 2025-02-28 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6811 |
1.5368 |
0.6921 |
1.5478 |
-0.0110 |
-1.59% |
| 2025-02-27 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6921 |
1.5478 |
0.6872 |
1.5429 |
0.0049 |
0.71% |
| 2025-02-26 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6872 |
1.5429 |
0.6739 |
1.5296 |
0.0133 |
1.97% |
| 2025-02-25 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6739 |
1.5296 |
0.6783 |
1.5340 |
-0.0044 |
-0.65% |
| 2025-02-24 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6783 |
1.5340 |
0.6679 |
1.5236 |
0.0104 |
1.56% |
| 2025-02-21 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6679 |
1.5236 |
0.6644 |
1.5201 |
0.0035 |
0.53% |
| 2025-02-20 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6644 |
1.5201 |
0.6692 |
1.5249 |
-0.0048 |
-0.72% |
| 2025-02-19 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6692 |
1.5249 |
0.6622 |
1.5179 |
0.0070 |
1.06% |
| 2025-02-18 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6622 |
1.5179 |
0.6770 |
1.5327 |
-0.0148 |
-2.19% |
| 2025-02-17 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6770 |
1.5327 |
0.6774 |
1.5331 |
-0.0004 |
-0.06% |
| 2025-02-14 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6774 |
1.5331 |
0.6836 |
1.5393 |
-0.0062 |
-0.91% |
| 2025-02-13 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6836 |
1.5393 |
0.6842 |
1.5399 |
-0.0006 |
-0.09% |
| 2025-02-12 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6842 |
1.5399 |
0.6668 |
1.5225 |
0.0174 |
2.61% |
| 2025-02-11 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6668 |
1.5225 |
0.6759 |
1.5316 |
-0.0091 |
-1.35% |
| 2025-02-10 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6759 |
1.5316 |
0.6687 |
1.5244 |
0.0072 |
1.08% |
| 2025-02-07 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6687 |
1.5244 |
0.6542 |
1.5099 |
0.0145 |
2.22% |
| 2025-02-06 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6542 |
1.5099 |
0.6491 |
1.5048 |
0.0051 |
0.79% |
| 2025-02-05 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6491 |
1.5048 |
0.6542 |
1.5099 |
-0.0051 |
-0.78% |
| 2025-01-27 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6542 |
1.5099 |
0.6617 |
1.5174 |
-0.0075 |
-1.13% |
| 2025-01-22 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6530 |
1.5087 |
0.6736 |
1.5293 |
-0.0206 |
-3.06% |
| 2025-01-14 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6653 |
1.5210 |
0.6495 |
1.5052 |
0.0158 |
2.43% |
| 2025-01-13 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6495 |
1.5052 |
0.6420 |
1.4977 |
0.0075 |
1.17% |
| 2025-01-10 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6420 |
1.4977 |
0.6552 |
1.5109 |
-0.0132 |
-2.01% |
| 2025-01-09 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6552 |
1.5109 |
0.6553 |
1.5110 |
-0.0001 |
-0.02% |
| 2025-01-08 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6553 |
1.5110 |
0.6595 |
1.5152 |
-0.0042 |
-0.64% |
| 2025-01-07 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6595 |
1.5152 |
0.6538 |
1.5095 |
0.0057 |
0.87% |
| 2025-01-06 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6538 |
1.5095 |
0.6556 |
1.5113 |
-0.0018 |
-0.27% |
| 2025-01-03 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6556 |
1.5113 |
0.6733 |
1.5290 |
-0.0177 |
-2.63% |
| 2025-01-02 |
160218 |
國泰國證房地產行業(yè)指數(shù)A |
0.6733 |
1.5290 |
0.6863 |
1.5420 |
-0.0130 |
-1.89% |
