國泰恒生A股電網(wǎng)設(shè)備ETF(電網(wǎng)ETF)基金凈值查詢(561380)
今天最新凈值
0.9419
-0.0027 -0.2900%
2025-05-23
盤中實時估值(僅供參考)
0.9326
-0.0093 -0.9908%
- 累計凈值：0.9419
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.83億元
- 基金公司：國泰基金
- 基金經(jīng)理：吳中昊
近一季國泰恒生A股電網(wǎng)設(shè)備ETF|電網(wǎng)ETF基金凈值查詢
近一季,國泰恒生A股電網(wǎng)設(shè)備ETF(561380)基金累計收益率-5.02%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9313 |
0.9313 |
0.9419 |
0.9419 |
-0.0106 |
-1.13% |
| 2025-05-22 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9419 |
0.9419 |
0.9446 |
0.9446 |
-0.0027 |
-0.29% |
| 2025-05-21 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9446 |
0.9446 |
0.9467 |
0.9467 |
-0.0021 |
-0.22% |
| 2025-05-20 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9467 |
0.9467 |
0.9432 |
0.9432 |
0.0035 |
0.37% |
| 2025-05-19 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9432 |
0.9432 |
0.9433 |
0.9433 |
-0.0001 |
-0.01% |
| 2025-05-16 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9433 |
0.9433 |
0.9415 |
0.9415 |
0.0018 |
0.19% |
| 2025-05-15 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9415 |
0.9415 |
0.9565 |
0.9565 |
-0.0150 |
-1.57% |
| 2025-05-14 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9565 |
0.9565 |
0.9546 |
0.9546 |
0.0019 |
0.20% |
| 2025-05-13 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9546 |
0.9546 |
0.9498 |
0.9498 |
0.0048 |
0.51% |
| 2025-05-12 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9498 |
0.9498 |
0.9352 |
0.9352 |
0.0146 |
1.56% |
|
|
| 2025-05-09 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9352 |
0.9352 |
0.9441 |
0.9441 |
-0.0089 |
-0.94% |
| 2025-05-08 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9441 |
0.9441 |
0.9256 |
0.9256 |
0.0185 |
2.00% |
| 2025-05-07 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9256 |
0.9256 |
0.9237 |
0.9237 |
0.0019 |
0.21% |
| 2025-05-06 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9237 |
0.9237 |
0.9052 |
0.9052 |
0.0185 |
2.04% |
| 2025-04-30 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9052 |
0.9052 |
0.9062 |
0.9062 |
-0.0010 |
-0.11% |
| 2025-04-29 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9062 |
0.9062 |
0.9127 |
0.9127 |
-0.0065 |
-0.71% |
| 2025-04-28 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9127 |
0.9127 |
0.9200 |
0.9200 |
-0.0073 |
-0.79% |
| 2025-04-25 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9200 |
0.9200 |
0.9119 |
0.9119 |
0.0081 |
0.89% |
| 2025-04-24 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9119 |
0.9119 |
0.9154 |
0.9154 |
-0.0035 |
-0.38% |
| 2025-04-23 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9154 |
0.9154 |
0.9020 |
0.9020 |
0.0134 |
1.49% |
| 2025-04-22 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9020 |
0.9020 |
0.9053 |
0.9053 |
-0.0033 |
-0.36% |
| 2025-04-21 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9053 |
0.9053 |
0.8867 |
0.8867 |
0.0186 |
2.10% |
| 2025-04-18 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.8867 |
0.8867 |
0.8814 |
0.8814 |
0.0053 |
0.60% |
| 2025-04-17 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.8814 |
0.8814 |
0.8831 |
0.8831 |
-0.0017 |
-0.19% |
| 2025-04-16 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.8831 |
0.8831 |
0.8953 |
0.8953 |
-0.0122 |
-1.36% |
|
|
| 2025-04-15 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.8953 |
0.8953 |
0.8984 |
0.8984 |
-0.0031 |
-0.35% |
| 2025-04-14 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.8984 |
0.8984 |
0.8913 |
0.8913 |
0.0071 |
0.80% |
| 2025-04-11 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.8913 |
0.8913 |
0.8915 |
0.8915 |
-0.0002 |
-0.02% |
| 2025-04-10 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.8915 |
0.8915 |
0.8726 |
0.8726 |
0.0189 |
2.17% |
| 2025-04-09 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.8726 |
0.8726 |
0.8595 |
0.8595 |
0.0131 |
1.52% |
| 2025-04-08 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.8595 |
0.8595 |
0.8558 |
0.8558 |
0.0037 |
0.43% |
| 2025-04-07 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.8558 |
0.8558 |
0.9523 |
0.9523 |
-0.0965 |
-10.13% |
| 2025-04-03 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9523 |
0.9523 |
0.9688 |
0.9688 |
-0.0165 |
-1.70% |
| 2025-04-02 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9688 |
0.9688 |
0.9661 |
0.9661 |
0.0027 |
0.28% |
| 2025-04-01 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9661 |
0.9661 |
0.9628 |
0.9628 |
0.0033 |
0.34% |
| 2025-03-31 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9628 |
0.9628 |
0.9703 |
0.9703 |
-0.0075 |
-0.77% |
| 2025-03-28 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9703 |
0.9703 |
0.9735 |
0.9735 |
-0.0032 |
-0.33% |
| 2025-03-27 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9735 |
0.9735 |
0.9846 |
0.9846 |
-0.0111 |
-1.13% |
| 2025-03-26 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9846 |
0.9846 |
0.9859 |
0.9859 |
-0.0013 |
-0.13% |
| 2025-03-25 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9859 |
0.9859 |
0.9902 |
0.9902 |
-0.0043 |
-0.43% |
| 2025-03-24 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9902 |
0.9902 |
0.9806 |
0.9806 |
0.0096 |
0.98% |
| 2025-03-21 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9806 |
0.9806 |
0.9873 |
0.9873 |
-0.0067 |
-0.68% |
| 2025-03-20 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9873 |
0.9873 |
0.9891 |
0.9891 |
-0.0018 |
-0.18% |
| 2025-03-19 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9891 |
0.9891 |
0.9969 |
0.9969 |
-0.0078 |
-0.78% |
| 2025-03-18 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9969 |
0.9969 |
0.9858 |
0.9858 |
0.0111 |
1.13% |
| 2025-03-17 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9858 |
0.9858 |
0.9856 |
0.9856 |
0.0002 |
0.02% |
| 2025-03-14 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9856 |
0.9856 |
0.9711 |
0.9711 |
0.0145 |
1.49% |
| 2025-03-13 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9711 |
0.9711 |
0.9734 |
0.9734 |
-0.0023 |
-0.24% |
| 2025-03-12 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9734 |
0.9734 |
0.9650 |
0.9650 |
0.0084 |
0.87% |
| 2025-03-11 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9650 |
0.9650 |
0.9637 |
0.9637 |
0.0013 |
0.13% |
| 2025-03-10 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9637 |
0.9637 |
0.9648 |
0.9648 |
-0.0011 |
-0.11% |
| 2025-03-07 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9648 |
0.9648 |
0.9726 |
0.9726 |
-0.0078 |
-0.80% |
| 2025-03-06 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9726 |
0.9726 |
0.9607 |
0.9607 |
0.0119 |
1.24% |
| 2025-03-05 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9607 |
0.9607 |
0.9546 |
0.9546 |
0.0061 |
0.64% |
| 2025-03-04 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9546 |
0.9546 |
0.9482 |
0.9482 |
0.0064 |
0.67% |
| 2025-03-03 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9482 |
0.9482 |
0.9490 |
0.9490 |
-0.0008 |
-0.08% |
| 2025-02-28 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9490 |
0.9490 |
0.9727 |
0.9727 |
-0.0237 |
-2.44% |
| 2025-02-27 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9727 |
0.9727 |
0.9836 |
0.9836 |
-0.0109 |
-1.11% |
| 2025-02-26 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9836 |
0.9836 |
0.9711 |
0.9711 |
0.0125 |
1.29% |
| 2025-02-25 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9711 |
0.9711 |
0.9853 |
0.9853 |
-0.0142 |
-1.44% |
| 2025-02-24 |
561380 |
國泰恒生A股電網(wǎng)設(shè)備ETF |
0.9853 |
0.9853 |
0.9945 |
0.9945 |
-0.0092 |
-0.93% |
