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
2.1830
0.0040 0.18%
2026-09-18
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：2.3420
- 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
近半年,国泰互联网+股票(001542)基金累计收益率10.09%
| 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 |
| 2026-09-18 |
001542 |
国泰互联网+股票 |
2.2390 |
2.3980 |
2.1830 |
2.3420 |
0.0560 |
2.57% |
| 2026-09-17 |
001542 |
国泰互联网+股票 |
2.1830 |
2.3420 |
2.1790 |
2.3380 |
0.0040 |
0.18% |
| 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% |
| 2026-06-17 |
001542 |
国泰互联网+股票 |
2.8910 |
3.0500 |
2.7510 |
2.9100 |
0.1400 |
5.09% |
| 2026-06-16 |
001542 |
国泰互联网+股票 |
2.7510 |
2.9100 |
2.6540 |
2.8130 |
0.0970 |
3.65% |
| 2026-06-15 |
001542 |
国泰互联网+股票 |
2.6540 |
2.8130 |
2.4390 |
2.5980 |
0.2150 |
8.82% |
| 2026-06-12 |
001542 |
国泰互联网+股票 |
2.4390 |
2.5980 |
2.4320 |
2.5910 |
0.0070 |
0.29% |
| 2026-06-11 |
001542 |
国泰互联网+股票 |
2.4320 |
2.5910 |
2.4180 |
2.5770 |
0.0140 |
0.58% |
| 2026-06-10 |
001542 |
国泰互联网+股票 |
2.4180 |
2.5770 |
2.4760 |
2.6350 |
-0.0580 |
-2.34% |
| 2026-06-09 |
001542 |
国泰互联网+股票 |
2.4760 |
2.6350 |
2.3460 |
2.5050 |
0.1300 |
5.54% |
| 2026-06-08 |
001542 |
国泰互联网+股票 |
2.3460 |
2.5050 |
2.3810 |
2.5400 |
-0.0350 |
-1.47% |
| 2026-06-05 |
001542 |
国泰互联网+股票 |
2.3810 |
2.5400 |
2.4940 |
2.6530 |
-0.1130 |
-4.75% |
| 2026-06-04 |
001542 |
国泰互联网+股票 |
2.4940 |
2.6530 |
2.4380 |
2.5970 |
0.0560 |
2.30% |
| 2026-06-03 |
001542 |
国泰互联网+股票 |
2.4380 |
2.5970 |
2.4060 |
2.5650 |
0.0320 |
1.33% |
| 2026-06-02 |
001542 |
国泰互联网+股票 |
2.4060 |
2.5650 |
2.3300 |
2.4890 |
0.0760 |
3.26% |
| 2026-06-01 |
001542 |
国泰互联网+股票 |
2.3300 |
2.4890 |
2.4360 |
2.5950 |
-0.1060 |
-4.55% |
| 2026-05-29 |
001542 |
国泰互联网+股票 |
2.4360 |
2.5950 |
2.5220 |
2.6810 |
-0.0860 |
-3.41% |
| 2026-05-28 |
001542 |
国泰互联网+股票 |
2.5220 |
2.6810 |
2.4480 |
2.6070 |
0.0740 |
3.02% |
| 2026-05-27 |
001542 |
国泰互联网+股票 |
2.4480 |
2.6070 |
2.4830 |
2.6420 |
-0.0350 |
-1.41% |
| 2026-05-26 |
001542 |
国泰互联网+股票 |
2.4830 |
2.6420 |
2.4880 |
2.6470 |
-0.0050 |
-0.20% |
| 2026-05-25 |
001542 |
国泰互联网+股票 |
2.4880 |
2.6470 |
2.3710 |
2.5300 |
0.1170 |
4.93% |
| 2026-05-22 |
001542 |
国泰互联网+股票 |
2.3710 |
2.5300 |
2.2550 |
2.4140 |
0.1160 |
5.14% |
| 2026-05-21 |
001542 |
国泰互联网+股票 |
2.2550 |
2.4140 |
2.3520 |
2.5110 |
-0.0970 |
-4.30% |
| 2026-05-20 |
001542 |
国泰互联网+股票 |
2.3520 |
2.5110 |
2.3040 |
2.4630 |
0.0480 |
2.08% |
| 2026-05-19 |
001542 |
国泰互联网+股票 |
2.3040 |
2.4630 |
2.2850 |
2.4440 |
0.0190 |
0.83% |
| 2026-05-18 |
001542 |
国泰互联网+股票 |
2.2850 |
2.4440 |
2.2960 |
2.4550 |
-0.0110 |
-0.48% |
| 2026-05-15 |
001542 |
国泰互联网+股票 |
2.2960 |
2.4550 |
2.3540 |
2.5130 |
-0.0580 |
-2.53% |
| 2026-05-14 |
001542 |
国泰互联网+股票 |
2.3540 |
2.5130 |
2.3850 |
2.5440 |
-0.0310 |
-1.30% |
| 2026-05-13 |
001542 |
国泰互联网+股票 |
2.3850 |
2.5440 |
2.3120 |
2.4710 |
0.0730 |
3.16% |
| 2026-05-12 |
001542 |
国泰互联网+股票 |
2.3120 |
2.4710 |
2.2830 |
2.4420 |
0.0290 |
1.27% |
| 2026-05-11 |
001542 |
国泰互联网+股票 |
2.2830 |
2.4420 |
2.2420 |
2.4010 |
0.0410 |
1.83% |
| 2026-05-08 |
001542 |
国泰互联网+股票 |
2.2420 |
2.4010 |
2.2860 |
2.4450 |
-0.0440 |
-1.96% |
| 2026-04-30 |
001542 |
国泰互联网+股票 |
2.2310 |
2.3900 |
2.2040 |
2.3630 |
0.0270 |
1.23% |
| 2026-04-29 |
001542 |
国泰互联网+股票 |
2.2040 |
2.3630 |
2.1090 |
2.2680 |
0.0950 |
4.50% |
| 2026-04-28 |
001542 |
国泰互联网+股票 |
2.1090 |
2.2680 |
2.1280 |
2.2870 |
-0.0190 |
-0.89% |
| 2026-04-27 |
001542 |
国泰互联网+股票 |
2.1280 |
2.2870 |
2.0920 |
2.2510 |
0.0360 |
1.72% |
| 2026-04-24 |
001542 |
国泰互联网+股票 |
2.0920 |
2.2510 |
2.1170 |
2.2760 |
-0.0250 |
-1.18% |
| 2026-04-23 |
001542 |
国泰互联网+股票 |
2.1170 |
2.2760 |
2.1640 |
2.3230 |
-0.0470 |
-2.17% |
| 2026-04-22 |
001542 |
国泰互联网+股票 |
2.1640 |
2.3230 |
2.0870 |
2.2460 |
0.0770 |
3.69% |
| 2026-04-21 |
001542 |
国泰互联网+股票 |
2.0870 |
2.2460 |
2.0810 |
2.2400 |
0.0060 |
0.29% |
| 2026-04-20 |
001542 |
国泰互联网+股票 |
2.0810 |
2.2400 |
2.0990 |
2.2580 |
-0.0180 |
-0.86% |
| 2026-04-17 |
001542 |
国泰互联网+股票 |
2.0990 |
2.2580 |
2.0510 |
2.2100 |
0.0480 |
2.34% |
| 2026-04-16 |
001542 |
国泰互联网+股票 |
2.0510 |
2.2100 |
2.0110 |
2.1700 |
0.0400 |
1.99% |
| 2026-04-15 |
001542 |
国泰互联网+股票 |
2.0110 |
2.1700 |
2.0210 |
2.1800 |
-0.0100 |
-0.49% |
| 2026-04-14 |
001542 |
国泰互联网+股票 |
2.0210 |
2.1800 |
1.9780 |
2.1370 |
0.0430 |
2.17% |
| 2026-04-13 |
001542 |
国泰互联网+股票 |
1.9780 |
2.1370 |
1.9490 |
2.1080 |
0.0290 |
1.49% |
| 2026-04-10 |
001542 |
国泰互联网+股票 |
1.9490 |
2.1080 |
1.9020 |
2.0610 |
0.0470 |
2.47% |
| 2026-04-09 |
001542 |
国泰互联网+股票 |
1.9020 |
2.0610 |
1.8790 |
2.0380 |
0.0230 |
1.22% |
| 2026-04-08 |
001542 |
国泰互联网+股票 |
1.8790 |
2.0380 |
1.8020 |
1.9610 |
0.0770 |
4.27% |
| 2026-04-07 |
001542 |
国泰互联网+股票 |
1.8020 |
1.9610 |
1.8020 |
1.9610 |
0.0000 |
0.00% |
| 2026-04-03 |
001542 |
国泰互联网+股票 |
1.8020 |
1.9610 |
1.8060 |
1.9650 |
-0.0040 |
-0.22% |
| 2026-04-02 |
001542 |
国泰互联网+股票 |
1.8060 |
1.9650 |
1.8420 |
2.0010 |
-0.0360 |
-1.95% |
| 2026-04-01 |
001542 |
国泰互联网+股票 |
1.8420 |
2.0010 |
1.8250 |
1.9840 |
0.0170 |
0.93% |
| 2026-03-31 |
001542 |
国泰互联网+股票 |
1.8250 |
1.9840 |
1.8700 |
2.0290 |
-0.0450 |
-2.41% |
| 2026-03-30 |
001542 |
国泰互联网+股票 |
1.8700 |
2.0290 |
1.9000 |
2.0590 |
-0.0300 |
-1.60% |
| 2026-03-27 |
001542 |
国泰互联网+股票 |
1.9000 |
2.0590 |
1.9180 |
2.0770 |
-0.0180 |
-0.94% |
| 2026-03-26 |
001542 |
国泰互联网+股票 |
1.9180 |
2.0770 |
1.9370 |
2.0960 |
-0.0190 |
-0.98% |
| 2026-03-25 |
001542 |
国泰互联网+股票 |
1.9370 |
2.0960 |
1.9300 |
2.0890 |
0.0070 |
0.36% |
| 2026-03-24 |
001542 |
国泰互联网+股票 |
1.9300 |
2.0890 |
1.9200 |
2.0790 |
0.0100 |
0.52% |
| 2026-03-23 |
001542 |
国泰互联网+股票 |
1.9200 |
2.0790 |
1.9710 |
2.1300 |
-0.0510 |
-2.59% |
| 2026-03-20 |
001542 |
国泰互联网+股票 |
1.9710 |
2.1300 |
1.9690 |
2.1280 |
0.0020 |
0.10% |
| 2026-03-19 |
001542 |
国泰互联网+股票 |
1.9690 |
2.1280 |
2.0120 |
2.1710 |
-0.0430 |
-2.14% |
