國泰中證影視主題ETF(影視ETF)基金凈值查詢(516620)
今天最新凈值
0.9593
-0.0054 -0.5600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9380
-0.0133 -1.4007%
- 累計(jì)凈值：0.9593
- 成立日期：2021-10-20
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.7673億
- 最近資產(chǎn)：0.55億元
- 基金公司：國泰基金
- 基金經(jīng)理：王玉
近一季國泰中證影視主題ETF|影視ETF基金凈值查詢
近一季,國泰中證影視主題ETF(516620)基金累計(jì)收益率-12.78%
| 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 |
| 2025-05-22 |
516620 |
國泰中證影視主題ETF |
0.9513 |
0.9513 |
0.9593 |
0.9593 |
-0.0080 |
-0.83% |
| 2025-05-21 |
516620 |
國泰中證影視主題ETF |
0.9593 |
0.9593 |
0.9647 |
0.9647 |
-0.0054 |
-0.56% |
| 2025-05-20 |
516620 |
國泰中證影視主題ETF |
0.9647 |
0.9647 |
0.9526 |
0.9526 |
0.0121 |
1.27% |
| 2025-05-19 |
516620 |
國泰中證影視主題ETF |
0.9526 |
0.9526 |
0.9452 |
0.9452 |
0.0074 |
0.78% |
| 2025-05-16 |
516620 |
國泰中證影視主題ETF |
0.9452 |
0.9452 |
0.9441 |
0.9441 |
0.0011 |
0.12% |
| 2025-05-15 |
516620 |
國泰中證影視主題ETF |
0.9441 |
0.9441 |
0.9630 |
0.9630 |
-0.0189 |
-1.96% |
| 2025-05-14 |
516620 |
國泰中證影視主題ETF |
0.9630 |
0.9630 |
0.9610 |
0.9610 |
0.0020 |
0.21% |
| 2025-05-13 |
516620 |
國泰中證影視主題ETF |
0.9610 |
0.9610 |
0.9649 |
0.9649 |
-0.0039 |
-0.40% |
| 2025-05-12 |
516620 |
國泰中證影視主題ETF |
0.9649 |
0.9649 |
0.9565 |
0.9565 |
0.0084 |
0.88% |
| 2025-05-09 |
516620 |
國泰中證影視主題ETF |
0.9565 |
0.9565 |
0.9761 |
0.9761 |
-0.0196 |
-2.01% |
|
|
| 2025-05-08 |
516620 |
國泰中證影視主題ETF |
0.9761 |
0.9761 |
0.9667 |
0.9667 |
0.0094 |
0.97% |
| 2025-05-07 |
516620 |
國泰中證影視主題ETF |
0.9667 |
0.9667 |
0.9740 |
0.9740 |
-0.0073 |
-0.75% |
| 2025-05-06 |
516620 |
國泰中證影視主題ETF |
0.9740 |
0.9740 |
0.9609 |
0.9609 |
0.0131 |
1.36% |
| 2025-04-30 |
516620 |
國泰中證影視主題ETF |
0.9609 |
0.9609 |
0.9458 |
0.9458 |
0.0151 |
1.60% |
| 2025-04-29 |
516620 |
國泰中證影視主題ETF |
0.9458 |
0.9458 |
0.9417 |
0.9417 |
0.0041 |
0.44% |
| 2025-04-28 |
516620 |
國泰中證影視主題ETF |
0.9417 |
0.9417 |
0.9491 |
0.9491 |
-0.0074 |
-0.78% |
| 2025-04-25 |
516620 |
國泰中證影視主題ETF |
0.9491 |
0.9491 |
0.9406 |
0.9406 |
0.0085 |
0.90% |
| 2025-04-24 |
516620 |
國泰中證影視主題ETF |
0.9406 |
0.9406 |
0.9577 |
0.9577 |
-0.0171 |
-1.79% |
| 2025-04-23 |
516620 |
國泰中證影視主題ETF |
0.9577 |
0.9577 |
0.9646 |
0.9646 |
-0.0069 |
-0.72% |
| 2025-04-22 |
516620 |
國泰中證影視主題ETF |
0.9646 |
0.9646 |
0.9861 |
0.9861 |
-0.0215 |
-2.18% |
| 2025-04-21 |
516620 |
國泰中證影視主題ETF |
0.9861 |
0.9861 |
0.9597 |
0.9597 |
0.0264 |
2.75% |
| 2025-04-18 |
516620 |
國泰中證影視主題ETF |
0.9597 |
0.9597 |
0.9574 |
0.9574 |
0.0023 |
0.24% |
| 2025-04-17 |
516620 |
國泰中證影視主題ETF |
0.9574 |
0.9574 |
0.9556 |
0.9556 |
0.0018 |
0.19% |
| 2025-04-16 |
516620 |
國泰中證影視主題ETF |
0.9556 |
0.9556 |
0.9631 |
0.9631 |
-0.0075 |
-0.78% |
| 2025-04-15 |
516620 |
國泰中證影視主題ETF |
0.9631 |
0.9631 |
0.9591 |
0.9591 |
0.0040 |
0.42% |
|
|
| 2025-04-14 |
516620 |
國泰中證影視主題ETF |
0.9591 |
0.9591 |
0.9480 |
0.9480 |
0.0111 |
1.17% |
| 2025-04-11 |
516620 |
國泰中證影視主題ETF |
0.9480 |
0.9480 |
0.9543 |
0.9543 |
-0.0063 |
-0.66% |
| 2025-04-10 |
516620 |
國泰中證影視主題ETF |
0.9543 |
0.9543 |
0.9311 |
0.9311 |
0.0232 |
2.49% |
| 2025-04-09 |
516620 |
國泰中證影視主題ETF |
0.9311 |
0.9311 |
0.9035 |
0.9035 |
0.0276 |
3.05% |
| 2025-04-08 |
516620 |
國泰中證影視主題ETF |
0.9035 |
0.9035 |
0.8947 |
0.8947 |
0.0088 |
0.98% |
| 2025-04-07 |
516620 |
國泰中證影視主題ETF |
0.8947 |
0.8947 |
1.0091 |
1.0091 |
-0.1144 |
-11.34% |
| 2025-04-03 |
516620 |
國泰中證影視主題ETF |
1.0091 |
1.0091 |
1.0084 |
1.0084 |
0.0007 |
0.07% |
| 2025-04-02 |
516620 |
國泰中證影視主題ETF |
1.0084 |
1.0084 |
1.0030 |
1.0030 |
0.0054 |
0.54% |
| 2025-04-01 |
516620 |
國泰中證影視主題ETF |
1.0030 |
1.0030 |
1.0026 |
1.0026 |
0.0004 |
0.04% |
| 2025-03-31 |
516620 |
國泰中證影視主題ETF |
1.0026 |
1.0026 |
1.0179 |
1.0179 |
-0.0153 |
-1.50% |
| 2025-03-28 |
516620 |
國泰中證影視主題ETF |
1.0179 |
1.0179 |
1.0027 |
1.0027 |
0.0152 |
1.52% |
| 2025-03-27 |
516620 |
國泰中證影視主題ETF |
1.0027 |
1.0027 |
1.0046 |
1.0046 |
-0.0019 |
-0.19% |
| 2025-03-26 |
516620 |
國泰中證影視主題ETF |
1.0046 |
1.0046 |
1.0005 |
1.0005 |
0.0041 |
0.41% |
| 2025-03-25 |
516620 |
國泰中證影視主題ETF |
1.0005 |
1.0005 |
1.0135 |
1.0135 |
-0.0130 |
-1.28% |
| 2025-03-24 |
516620 |
國泰中證影視主題ETF |
1.0135 |
1.0135 |
1.0220 |
1.0220 |
-0.0085 |
-0.83% |
| 2025-03-21 |
516620 |
國泰中證影視主題ETF |
1.0220 |
1.0220 |
1.0433 |
1.0433 |
-0.0213 |
-2.04% |
| 2025-03-20 |
516620 |
國泰中證影視主題ETF |
1.0433 |
1.0433 |
1.0507 |
1.0507 |
-0.0074 |
-0.70% |
| 2025-03-19 |
516620 |
國泰中證影視主題ETF |
1.0507 |
1.0507 |
1.0697 |
1.0697 |
-0.0190 |
-1.78% |
| 2025-03-18 |
516620 |
國泰中證影視主題ETF |
1.0697 |
1.0697 |
1.0708 |
1.0708 |
-0.0011 |
-0.10% |
| 2025-03-17 |
516620 |
國泰中證影視主題ETF |
1.0708 |
1.0708 |
1.0757 |
1.0757 |
-0.0049 |
-0.46% |
| 2025-03-14 |
516620 |
國泰中證影視主題ETF |
1.0757 |
1.0757 |
1.0522 |
1.0522 |
0.0235 |
2.23% |
| 2025-03-13 |
516620 |
國泰中證影視主題ETF |
1.0522 |
1.0522 |
1.0811 |
1.0811 |
-0.0289 |
-2.67% |
| 2025-03-12 |
516620 |
國泰中證影視主題ETF |
1.0811 |
1.0811 |
1.0563 |
1.0563 |
0.0248 |
2.35% |
| 2025-03-11 |
516620 |
國泰中證影視主題ETF |
1.0563 |
1.0563 |
1.0403 |
1.0403 |
0.0160 |
1.54% |
| 2025-03-10 |
516620 |
國泰中證影視主題ETF |
1.0403 |
1.0403 |
1.0478 |
1.0478 |
-0.0075 |
-0.72% |
| 2025-03-07 |
516620 |
國泰中證影視主題ETF |
1.0478 |
1.0478 |
1.0670 |
1.0670 |
-0.0192 |
-1.80% |
| 2025-03-06 |
516620 |
國泰中證影視主題ETF |
1.0670 |
1.0670 |
1.0281 |
1.0281 |
0.0389 |
3.78% |
| 2025-03-05 |
516620 |
國泰中證影視主題ETF |
1.0281 |
1.0281 |
1.0217 |
1.0217 |
0.0064 |
0.63% |
| 2025-03-04 |
516620 |
國泰中證影視主題ETF |
1.0217 |
1.0217 |
1.0227 |
1.0227 |
-0.0010 |
-0.10% |
| 2025-03-03 |
516620 |
國泰中證影視主題ETF |
1.0227 |
1.0227 |
1.0130 |
1.0130 |
0.0097 |
0.96% |
| 2025-02-28 |
516620 |
國泰中證影視主題ETF |
1.0130 |
1.0130 |
1.0547 |
1.0547 |
-0.0417 |
-3.95% |
| 2025-02-27 |
516620 |
國泰中證影視主題ETF |
1.0547 |
1.0547 |
1.0618 |
1.0618 |
-0.0071 |
-0.67% |
| 2025-02-26 |
516620 |
國泰中證影視主題ETF |
1.0618 |
1.0618 |
1.0562 |
1.0562 |
0.0056 |
0.53% |
| 2025-02-25 |
516620 |
國泰中證影視主題ETF |
1.0562 |
1.0562 |
1.0907 |
1.0907 |
-0.0345 |
-3.16% |
| 2025-02-24 |
516620 |
國泰中證影視主題ETF |
1.0907 |
1.0907 |
1.0998 |
1.0998 |
-0.0091 |
-0.83% |
