国泰互联网+股票(国泰互联网)基金净值查询(001542)
今天最新净值
2.1400
0.0180 0.85%
2026-09-16
盘中实时估值(仅供参考)
2.0524
0.0694 3.5011%
2026-03-24 15:39:58
- 累计净值：2.2990
- 成立日期：2015-08-04
- 基金类型：股票型
- 成立份额：5.056亿份
- 最近份额：3.3488亿
- 最近资产：5.32亿元
- 基金公司：国泰基金
- 基金经理：孙家旭
近一季,国泰互联网+股票(001542)基金累计收益率-20.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001542 |
国泰互联网+股票 |
2.1790 |
2.3380 |
2.1400 |
2.2990 |
0.0390 |
1.82% |
| 2026-09-15 |
001542 |
国泰互联网+股票 |
2.1400 |
2.2990 |
2.1220 |
2.2810 |
0.0180 |
0.85% |
| 2026-09-14 |
001542 |
国泰互联网+股票 |
2.1220 |
2.2810 |
2.1260 |
2.2850 |
-0.0040 |
-0.19% |
| 2026-09-11 |
001542 |
国泰互联网+股票 |
2.1260 |
2.2850 |
2.1450 |
2.3040 |
-0.0190 |
-0.89% |
| 2026-09-10 |
001542 |
国泰互联网+股票 |
2.1450 |
2.3040 |
2.1590 |
2.3180 |
-0.0140 |
-0.65% |
| 2026-09-09 |
001542 |
国泰互联网+股票 |
2.1590 |
2.3180 |
2.1640 |
2.3230 |
-0.0050 |
-0.23% |
| 2026-09-08 |
001542 |
国泰互联网+股票 |
2.1640 |
2.3230 |
2.1620 |
2.3210 |
0.0020 |
0.09% |
| 2026-09-07 |
001542 |
国泰互联网+股票 |
2.1620 |
2.3210 |
2.0910 |
2.2500 |
0.0710 |
3.40% |
| 2026-09-04 |
001542 |
国泰互联网+股票 |
2.0910 |
2.2500 |
2.1440 |
2.3030 |
-0.0530 |
-2.53% |
| 2026-09-03 |
001542 |
国泰互联网+股票 |
2.1440 |
2.3030 |
2.1400 |
2.2990 |
0.0040 |
0.19% |
|
|
| 2026-09-02 |
001542 |
国泰互联网+股票 |
2.1400 |
2.2990 |
2.1760 |
2.3350 |
-0.0360 |
-1.65% |
| 2026-09-01 |
001542 |
国泰互联网+股票 |
2.1760 |
2.3350 |
2.2330 |
2.3920 |
-0.0570 |
-2.62% |
| 2026-08-31 |
001542 |
国泰互联网+股票 |
2.2330 |
2.3920 |
2.1820 |
2.3410 |
0.0510 |
2.34% |
| 2026-08-28 |
001542 |
国泰互联网+股票 |
2.1820 |
2.3410 |
2.2150 |
2.3740 |
-0.0330 |
-1.49% |
| 2026-08-27 |
001542 |
国泰互联网+股票 |
2.2150 |
2.3740 |
2.1390 |
2.2980 |
0.0760 |
3.55% |
| 2026-08-26 |
001542 |
国泰互联网+股票 |
2.1390 |
2.2980 |
2.1220 |
2.2810 |
0.0170 |
0.80% |
| 2026-08-25 |
001542 |
国泰互联网+股票 |
2.1220 |
2.2810 |
2.1250 |
2.2840 |
-0.0030 |
-0.14% |
| 2026-08-24 |
001542 |
国泰互联网+股票 |
2.1250 |
2.2840 |
2.1870 |
2.3460 |
-0.0620 |
-2.83% |
| 2026-08-21 |
001542 |
国泰互联网+股票 |
2.1870 |
2.3460 |
2.1790 |
2.3380 |
0.0080 |
0.37% |
| 2026-08-20 |
001542 |
国泰互联网+股票 |
2.1790 |
2.3380 |
2.1750 |
2.3340 |
0.0040 |
0.18% |
| 2026-08-19 |
001542 |
国泰互联网+股票 |
2.1750 |
2.3340 |
2.3420 |
2.5010 |
-0.1670 |
-7.68% |
| 2026-08-18 |
001542 |
国泰互联网+股票 |
2.3420 |
2.5010 |
2.3610 |
2.5200 |
-0.0190 |
-0.80% |
| 2026-08-17 |
001542 |
国泰互联网+股票 |
2.3610 |
2.5200 |
2.2760 |
2.4350 |
0.0850 |
3.73% |
| 2026-08-14 |
001542 |
国泰互联网+股票 |
2.2760 |
2.4350 |
2.2610 |
2.4200 |
0.0150 |
0.66% |
| 2026-08-13 |
001542 |
国泰互联网+股票 |
2.2610 |
2.4200 |
2.2820 |
2.4410 |
-0.0210 |
-0.92% |
|
|
| 2026-08-12 |
001542 |
国泰互联网+股票 |
2.2820 |
2.4410 |
2.2430 |
2.4020 |
0.0390 |
1.74% |
| 2026-08-11 |
001542 |
国泰互联网+股票 |
2.2430 |
2.4020 |
2.2670 |
2.4260 |
-0.0240 |
-1.06% |
| 2026-08-10 |
001542 |
国泰互联网+股票 |
2.2670 |
2.4260 |
2.2680 |
2.4270 |
-0.0010 |
-0.04% |
| 2026-08-07 |
001542 |
国泰互联网+股票 |
2.2680 |
2.4270 |
2.1940 |
2.3530 |
0.0740 |
3.37% |
| 2026-08-06 |
001542 |
国泰互联网+股票 |
2.1940 |
2.3530 |
2.1770 |
2.3360 |
0.0170 |
0.78% |
| 2026-08-05 |
001542 |
国泰互联网+股票 |
2.1770 |
2.3360 |
2.0960 |
2.2550 |
0.0810 |
3.86% |
| 2026-08-04 |
001542 |
国泰互联网+股票 |
2.0960 |
2.2550 |
2.0390 |
2.1980 |
0.0570 |
2.80% |
| 2026-08-03 |
001542 |
国泰互联网+股票 |
2.0390 |
2.1980 |
2.1420 |
2.3010 |
-0.1030 |
-5.05% |
| 2026-07-31 |
001542 |
国泰互联网+股票 |
2.1420 |
2.3010 |
2.1230 |
2.2820 |
0.0190 |
0.89% |
| 2026-07-30 |
001542 |
国泰互联网+股票 |
2.1230 |
2.2820 |
2.2260 |
2.3850 |
-0.1030 |
-4.63% |
| 2026-07-29 |
001542 |
国泰互联网+股票 |
2.2260 |
2.3850 |
2.2320 |
2.3910 |
-0.0060 |
-0.27% |
| 2026-07-28 |
001542 |
国泰互联网+股票 |
2.2320 |
2.3910 |
2.4070 |
2.5660 |
-0.1750 |
-7.84% |
| 2026-07-27 |
001542 |
国泰互联网+股票 |
2.4070 |
2.5660 |
2.3600 |
2.5190 |
0.0470 |
1.99% |
| 2026-07-24 |
001542 |
国泰互联网+股票 |
2.3600 |
2.5190 |
2.3410 |
2.5000 |
0.0190 |
0.81% |
| 2026-07-23 |
001542 |
国泰互联网+股票 |
2.3410 |
2.5000 |
2.4210 |
2.5800 |
-0.0800 |
-3.42% |
| 2026-07-22 |
001542 |
国泰互联网+股票 |
2.4210 |
2.5800 |
2.4800 |
2.6390 |
-0.0590 |
-2.38% |
| 2026-07-21 |
001542 |
国泰互联网+股票 |
2.4800 |
2.6390 |
2.2570 |
2.4160 |
0.2230 |
9.88% |
| 2026-07-20 |
001542 |
国泰互联网+股票 |
2.2570 |
2.4160 |
2.2950 |
2.4540 |
-0.0380 |
-1.66% |
| 2026-07-17 |
001542 |
国泰互联网+股票 |
2.2950 |
2.4540 |
2.4640 |
2.6230 |
-0.1690 |
-6.86% |
| 2026-07-16 |
001542 |
国泰互联网+股票 |
2.4640 |
2.6230 |
2.6140 |
2.7730 |
-0.1500 |
-6.09% |
| 2026-07-15 |
001542 |
国泰互联网+股票 |
2.6140 |
2.7730 |
2.7820 |
2.9410 |
-0.1680 |
-6.43% |
| 2026-07-14 |
001542 |
国泰互联网+股票 |
2.7820 |
2.9410 |
2.7290 |
2.8880 |
0.0530 |
1.94% |
| 2026-07-13 |
001542 |
国泰互联网+股票 |
2.7290 |
2.8880 |
2.8340 |
2.9930 |
-0.1050 |
-3.71% |
| 2026-07-10 |
001542 |
国泰互联网+股票 |
2.8340 |
2.9930 |
3.0140 |
3.1730 |
-0.1800 |
-6.35% |
| 2026-07-09 |
001542 |
国泰互联网+股票 |
3.0140 |
3.1730 |
2.8120 |
2.9710 |
0.2020 |
7.18% |
| 2026-07-08 |
001542 |
国泰互联网+股票 |
2.8120 |
2.9710 |
2.8340 |
2.9930 |
-0.0220 |
-0.78% |
| 2026-07-07 |
001542 |
国泰互联网+股票 |
2.8340 |
2.9930 |
2.8510 |
3.0100 |
-0.0170 |
-0.60% |
| 2026-07-06 |
001542 |
国泰互联网+股票 |
2.8510 |
3.0100 |
2.8940 |
3.0530 |
-0.0430 |
-1.49% |
| 2026-07-03 |
001542 |
国泰互联网+股票 |
2.8940 |
3.0530 |
2.8590 |
3.0180 |
0.0350 |
1.22% |
| 2026-07-02 |
001542 |
国泰互联网+股票 |
2.8590 |
3.0180 |
3.0320 |
3.1910 |
-0.1730 |
-5.71% |
| 2026-07-01 |
001542 |
国泰互联网+股票 |
3.0320 |
3.1910 |
3.1090 |
3.2680 |
-0.0770 |
-2.54% |
| 2026-06-30 |
001542 |
国泰互联网+股票 |
3.1090 |
3.2680 |
3.0850 |
3.2440 |
0.0240 |
0.78% |
| 2026-06-29 |
001542 |
国泰互联网+股票 |
3.0850 |
3.2440 |
3.1590 |
3.3180 |
-0.0740 |
-2.40% |
| 2026-06-26 |
001542 |
国泰互联网+股票 |
3.1590 |
3.3180 |
3.1570 |
3.3160 |
0.0020 |
0.06% |
| 2026-06-25 |
001542 |
国泰互联网+股票 |
3.1570 |
3.3160 |
3.0300 |
3.1890 |
0.1270 |
4.19% |
| 2026-06-24 |
001542 |
国泰互联网+股票 |
3.0300 |
3.1890 |
2.8930 |
3.0520 |
0.1370 |
4.74% |
| 2026-06-23 |
001542 |
国泰互联网+股票 |
2.8930 |
3.0520 |
3.0360 |
3.1950 |
-0.1430 |
-4.94% |
| 2026-06-22 |
001542 |
国泰互联网+股票 |
3.0360 |
3.1950 |
2.9970 |
3.1560 |
0.0390 |
1.30% |
| 2026-06-18 |
001542 |
国泰互联网+股票 |
2.9970 |
3.1560 |
2.8910 |
3.0500 |
0.1060 |
3.67% |
