国泰消费优选股票基金净值查询(005970)
今天最新净值
1.7693
-0.0023 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.9779
-0.0127 -0.6394%
2026-03-24 15:39:58
- 累计净值：1.7693
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8617亿
- 最近资产：7.31亿元
- 基金公司：国泰基金
- 基金经理：李海
近一季,国泰消费优选股票(005970)基金累计收益率2.70%
| 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 |
005970 |
国泰消费优选股票 |
1.7540 |
1.7540 |
1.7693 |
1.7693 |
-0.0153 |
-0.87% |
| 2026-09-15 |
005970 |
国泰消费优选股票 |
1.7693 |
1.7693 |
1.7716 |
1.7716 |
-0.0023 |
-0.13% |
| 2026-09-14 |
005970 |
国泰消费优选股票 |
1.7716 |
1.7716 |
1.7629 |
1.7629 |
0.0087 |
0.49% |
| 2026-09-11 |
005970 |
国泰消费优选股票 |
1.7629 |
1.7629 |
1.7727 |
1.7727 |
-0.0098 |
-0.55% |
| 2026-09-10 |
005970 |
国泰消费优选股票 |
1.7727 |
1.7727 |
1.7950 |
1.7950 |
-0.0223 |
-1.24% |
| 2026-09-09 |
005970 |
国泰消费优选股票 |
1.7950 |
1.7950 |
1.8103 |
1.8103 |
-0.0153 |
-0.85% |
| 2026-09-08 |
005970 |
国泰消费优选股票 |
1.8103 |
1.8103 |
1.8156 |
1.8156 |
-0.0053 |
-0.29% |
| 2026-09-07 |
005970 |
国泰消费优选股票 |
1.8156 |
1.8156 |
1.8294 |
1.8294 |
-0.0138 |
-0.75% |
| 2026-09-04 |
005970 |
国泰消费优选股票 |
1.8294 |
1.8294 |
1.8106 |
1.8106 |
0.0188 |
1.04% |
| 2026-09-03 |
005970 |
国泰消费优选股票 |
1.8106 |
1.8106 |
1.8115 |
1.8115 |
-0.0009 |
-0.05% |
|
|
| 2026-09-02 |
005970 |
国泰消费优选股票 |
1.8115 |
1.8115 |
1.8160 |
1.8160 |
-0.0045 |
-0.25% |
| 2026-09-01 |
005970 |
国泰消费优选股票 |
1.8160 |
1.8160 |
1.7969 |
1.7969 |
0.0191 |
1.06% |
| 2026-08-31 |
005970 |
国泰消费优选股票 |
1.7969 |
1.7969 |
1.8032 |
1.8032 |
-0.0063 |
-0.35% |
| 2026-08-28 |
005970 |
国泰消费优选股票 |
1.8032 |
1.8032 |
1.8005 |
1.8005 |
0.0027 |
0.15% |
| 2026-08-27 |
005970 |
国泰消费优选股票 |
1.8005 |
1.8005 |
1.8034 |
1.8034 |
-0.0029 |
-0.16% |
| 2026-08-26 |
005970 |
国泰消费优选股票 |
1.8034 |
1.8034 |
1.8052 |
1.8052 |
-0.0018 |
-0.10% |
| 2026-08-25 |
005970 |
国泰消费优选股票 |
1.8052 |
1.8052 |
1.7825 |
1.7825 |
0.0227 |
1.27% |
| 2026-08-24 |
005970 |
国泰消费优选股票 |
1.7825 |
1.7825 |
1.7789 |
1.7789 |
0.0036 |
0.20% |
| 2026-08-21 |
005970 |
国泰消费优选股票 |
1.7789 |
1.7789 |
1.8065 |
1.8065 |
-0.0276 |
-1.55% |
| 2026-08-20 |
005970 |
国泰消费优选股票 |
1.8065 |
1.8065 |
1.7858 |
1.7858 |
0.0207 |
1.16% |
| 2026-08-19 |
005970 |
国泰消费优选股票 |
1.7858 |
1.7858 |
1.8009 |
1.8009 |
-0.0151 |
-0.84% |
| 2026-08-18 |
005970 |
国泰消费优选股票 |
1.8009 |
1.8009 |
1.7886 |
1.7886 |
0.0123 |
0.69% |
| 2026-08-17 |
005970 |
国泰消费优选股票 |
1.7886 |
1.7886 |
1.8030 |
1.8030 |
-0.0144 |
-0.80% |
| 2026-08-14 |
005970 |
国泰消费优选股票 |
1.8030 |
1.8030 |
1.8284 |
1.8284 |
-0.0254 |
-1.41% |
| 2026-08-13 |
005970 |
国泰消费优选股票 |
1.8284 |
1.8284 |
1.8407 |
1.8407 |
-0.0123 |
-0.67% |
|
|
| 2026-08-12 |
005970 |
国泰消费优选股票 |
1.8407 |
1.8407 |
1.8443 |
1.8443 |
-0.0036 |
-0.20% |
| 2026-08-11 |
005970 |
国泰消费优选股票 |
1.8443 |
1.8443 |
1.8491 |
1.8491 |
-0.0048 |
-0.26% |
| 2026-08-10 |
005970 |
国泰消费优选股票 |
1.8491 |
1.8491 |
1.8064 |
1.8064 |
0.0427 |
2.36% |
| 2026-08-07 |
005970 |
国泰消费优选股票 |
1.8064 |
1.8064 |
1.8092 |
1.8092 |
-0.0028 |
-0.15% |
| 2026-08-06 |
005970 |
国泰消费优选股票 |
1.8092 |
1.8092 |
1.8231 |
1.8231 |
-0.0139 |
-0.76% |
| 2026-08-05 |
005970 |
国泰消费优选股票 |
1.8231 |
1.8231 |
1.8333 |
1.8333 |
-0.0102 |
-0.56% |
| 2026-08-04 |
005970 |
国泰消费优选股票 |
1.8333 |
1.8333 |
1.8616 |
1.8616 |
-0.0283 |
-1.54% |
| 2026-08-03 |
005970 |
国泰消费优选股票 |
1.8616 |
1.8616 |
1.8814 |
1.8814 |
-0.0198 |
-1.05% |
| 2026-07-31 |
005970 |
国泰消费优选股票 |
1.8814 |
1.8814 |
1.8875 |
1.8875 |
-0.0061 |
-0.32% |
| 2026-07-30 |
005970 |
国泰消费优选股票 |
1.8875 |
1.8875 |
1.8510 |
1.8510 |
0.0365 |
1.97% |
| 2026-07-29 |
005970 |
国泰消费优选股票 |
1.8510 |
1.8510 |
1.8166 |
1.8166 |
0.0344 |
1.89% |
| 2026-07-28 |
005970 |
国泰消费优选股票 |
1.8166 |
1.8166 |
1.7723 |
1.7723 |
0.0443 |
2.50% |
| 2026-07-27 |
005970 |
国泰消费优选股票 |
1.7723 |
1.7723 |
1.7466 |
1.7466 |
0.0257 |
1.47% |
| 2026-07-24 |
005970 |
国泰消费优选股票 |
1.7466 |
1.7466 |
1.7752 |
1.7752 |
-0.0286 |
-1.61% |
| 2026-07-23 |
005970 |
国泰消费优选股票 |
1.7752 |
1.7752 |
1.7894 |
1.7894 |
-0.0142 |
-0.79% |
| 2026-07-22 |
005970 |
国泰消费优选股票 |
1.7894 |
1.7894 |
1.7853 |
1.7853 |
0.0041 |
0.23% |
| 2026-07-21 |
005970 |
国泰消费优选股票 |
1.7853 |
1.7853 |
1.7973 |
1.7973 |
-0.0120 |
-0.67% |
| 2026-07-20 |
005970 |
国泰消费优选股票 |
1.7973 |
1.7973 |
1.7421 |
1.7421 |
0.0552 |
3.17% |
| 2026-07-17 |
005970 |
国泰消费优选股票 |
1.7421 |
1.7421 |
1.7672 |
1.7672 |
-0.0251 |
-1.42% |
| 2026-07-16 |
005970 |
国泰消费优选股票 |
1.7672 |
1.7672 |
1.7454 |
1.7454 |
0.0218 |
1.25% |
| 2026-07-15 |
005970 |
国泰消费优选股票 |
1.7454 |
1.7454 |
1.6806 |
1.6806 |
0.0648 |
3.86% |
| 2026-07-14 |
005970 |
国泰消费优选股票 |
1.6806 |
1.6806 |
1.6737 |
1.6737 |
0.0069 |
0.41% |
| 2026-07-13 |
005970 |
国泰消费优选股票 |
1.6737 |
1.6737 |
1.6769 |
1.6769 |
-0.0032 |
-0.19% |
| 2026-07-10 |
005970 |
国泰消费优选股票 |
1.6769 |
1.6769 |
1.6587 |
1.6587 |
0.0182 |
1.10% |
| 2026-07-09 |
005970 |
国泰消费优选股票 |
1.6587 |
1.6587 |
1.6881 |
1.6881 |
-0.0294 |
-1.77% |
| 2026-07-08 |
005970 |
国泰消费优选股票 |
1.6881 |
1.6881 |
1.6899 |
1.6899 |
-0.0018 |
-0.11% |
| 2026-07-07 |
005970 |
国泰消费优选股票 |
1.6899 |
1.6899 |
1.7203 |
1.7203 |
-0.0304 |
-1.77% |
| 2026-07-06 |
005970 |
国泰消费优选股票 |
1.7203 |
1.7203 |
1.7019 |
1.7019 |
0.0184 |
1.08% |
| 2026-07-03 |
005970 |
国泰消费优选股票 |
1.7019 |
1.7019 |
1.6938 |
1.6938 |
0.0081 |
0.48% |
| 2026-07-02 |
005970 |
国泰消费优选股票 |
1.6938 |
1.6938 |
1.6975 |
1.6975 |
-0.0037 |
-0.22% |
| 2026-07-01 |
005970 |
国泰消费优选股票 |
1.6975 |
1.6975 |
1.6737 |
1.6737 |
0.0238 |
1.42% |
| 2026-06-30 |
005970 |
国泰消费优选股票 |
1.6737 |
1.6737 |
1.6802 |
1.6802 |
-0.0065 |
-0.39% |
| 2026-06-29 |
005970 |
国泰消费优选股票 |
1.6802 |
1.6802 |
1.6222 |
1.6222 |
0.0580 |
3.58% |
| 2026-06-26 |
005970 |
国泰消费优选股票 |
1.6222 |
1.6222 |
1.6420 |
1.6420 |
-0.0198 |
-1.21% |
| 2026-06-25 |
005970 |
国泰消费优选股票 |
1.6420 |
1.6420 |
1.6419 |
1.6419 |
0.0001 |
0.01% |
| 2026-06-24 |
005970 |
国泰消费优选股票 |
1.6419 |
1.6419 |
1.6628 |
1.6628 |
-0.0209 |
-1.27% |
| 2026-06-23 |
005970 |
国泰消费优选股票 |
1.6628 |
1.6628 |
1.6720 |
1.6720 |
-0.0092 |
-0.55% |
| 2026-06-22 |
005970 |
国泰消费优选股票 |
1.6720 |
1.6720 |
1.6557 |
1.6557 |
0.0163 |
0.98% |
| 2026-06-18 |
005970 |
国泰消费优选股票 |
1.6557 |
1.6557 |
1.6884 |
1.6884 |
-0.0327 |
-1.97% |
| 2026-06-17 |
005970 |
国泰消费优选股票 |
1.6884 |
1.6884 |
1.7079 |
1.7079 |
-0.0195 |
-1.15% |
