国泰上证综合ETF联接A基金净值查询(011319)
今天最新净值
1.4238
-0.0076 -0.53%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4238
- 成立日期：2021-01-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5393亿
- 最近资产：1.78亿
- 基金公司：国泰基金
- 基金经理：谢东旭 梁杏 朱碧莹
近一季,国泰上证综合ETF联接A(011319)基金累计收益率-1.06%
| 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 |
011319 |
国泰上证综合ETF联接A |
1.4346 |
1.4346 |
1.4238 |
1.4238 |
0.0108 |
0.76% |
| 2026-09-15 |
011319 |
国泰上证综合ETF联接A |
1.4238 |
1.4238 |
1.4314 |
1.4314 |
-0.0076 |
-0.53% |
| 2026-09-14 |
011319 |
国泰上证综合ETF联接A |
1.4314 |
1.4314 |
1.4306 |
1.4306 |
0.0008 |
0.06% |
| 2026-09-11 |
011319 |
国泰上证综合ETF联接A |
1.4306 |
1.4306 |
1.4451 |
1.4451 |
-0.0145 |
-1.00% |
| 2026-09-10 |
011319 |
国泰上证综合ETF联接A |
1.4451 |
1.4451 |
1.4495 |
1.4495 |
-0.0044 |
-0.30% |
| 2026-09-09 |
011319 |
国泰上证综合ETF联接A |
1.4495 |
1.4495 |
1.4452 |
1.4452 |
0.0043 |
0.30% |
| 2026-09-08 |
011319 |
国泰上证综合ETF联接A |
1.4452 |
1.4452 |
1.4412 |
1.4412 |
0.0040 |
0.28% |
| 2026-09-07 |
011319 |
国泰上证综合ETF联接A |
1.4412 |
1.4412 |
1.4417 |
1.4417 |
-0.0005 |
-0.03% |
| 2026-09-04 |
011319 |
国泰上证综合ETF联接A |
1.4417 |
1.4417 |
1.4460 |
1.4460 |
-0.0043 |
-0.30% |
| 2026-09-03 |
011319 |
国泰上证综合ETF联接A |
1.4460 |
1.4460 |
1.4428 |
1.4428 |
0.0032 |
0.22% |
|
|
| 2026-09-02 |
011319 |
国泰上证综合ETF联接A |
1.4428 |
1.4428 |
1.4551 |
1.4551 |
-0.0123 |
-0.85% |
| 2026-09-01 |
011319 |
国泰上证综合ETF联接A |
1.4551 |
1.4551 |
1.4566 |
1.4566 |
-0.0015 |
-0.10% |
| 2026-08-31 |
011319 |
国泰上证综合ETF联接A |
1.4566 |
1.4566 |
1.4444 |
1.4444 |
0.0122 |
0.84% |
| 2026-08-28 |
011319 |
国泰上证综合ETF联接A |
1.4444 |
1.4444 |
1.4435 |
1.4435 |
0.0009 |
0.06% |
| 2026-08-27 |
011319 |
国泰上证综合ETF联接A |
1.4435 |
1.4435 |
1.4268 |
1.4268 |
0.0167 |
1.17% |
| 2026-08-26 |
011319 |
国泰上证综合ETF联接A |
1.4268 |
1.4268 |
1.4205 |
1.4205 |
0.0063 |
0.44% |
| 2026-08-25 |
011319 |
国泰上证综合ETF联接A |
1.4205 |
1.4205 |
1.4165 |
1.4165 |
0.0040 |
0.28% |
| 2026-08-24 |
011319 |
国泰上证综合ETF联接A |
1.4165 |
1.4165 |
1.4249 |
1.4249 |
-0.0084 |
-0.59% |
| 2026-08-21 |
011319 |
国泰上证综合ETF联接A |
1.4249 |
1.4249 |
1.4222 |
1.4222 |
0.0027 |
0.19% |
| 2026-08-20 |
011319 |
国泰上证综合ETF联接A |
1.4222 |
1.4222 |
1.4180 |
1.4180 |
0.0042 |
0.30% |
| 2026-08-19 |
011319 |
国泰上证综合ETF联接A |
1.4180 |
1.4180 |
1.4499 |
1.4499 |
-0.0319 |
-2.20% |
| 2026-08-18 |
011319 |
国泰上证综合ETF联接A |
1.4499 |
1.4499 |
1.4466 |
1.4466 |
0.0033 |
0.23% |
| 2026-08-17 |
011319 |
国泰上证综合ETF联接A |
1.4466 |
1.4466 |
1.4255 |
1.4255 |
0.0211 |
1.48% |
| 2026-08-14 |
011319 |
国泰上证综合ETF联接A |
1.4255 |
1.4255 |
1.4241 |
1.4241 |
0.0014 |
0.10% |
| 2026-08-13 |
011319 |
国泰上证综合ETF联接A |
1.4241 |
1.4241 |
1.4315 |
1.4315 |
-0.0074 |
-0.52% |
|
|
| 2026-08-12 |
011319 |
国泰上证综合ETF联接A |
1.4315 |
1.4315 |
1.4240 |
1.4240 |
0.0075 |
0.53% |
| 2026-08-11 |
011319 |
国泰上证综合ETF联接A |
1.4240 |
1.4240 |
1.4328 |
1.4328 |
-0.0088 |
-0.61% |
| 2026-08-10 |
011319 |
国泰上证综合ETF联接A |
1.4328 |
1.4328 |
1.4249 |
1.4249 |
0.0079 |
0.55% |
| 2026-08-07 |
011319 |
国泰上证综合ETF联接A |
1.4249 |
1.4249 |
1.4075 |
1.4075 |
0.0174 |
1.24% |
| 2026-08-06 |
011319 |
国泰上证综合ETF联接A |
1.4075 |
1.4075 |
1.3990 |
1.3990 |
0.0085 |
0.61% |
| 2026-08-05 |
011319 |
国泰上证综合ETF联接A |
1.3990 |
1.3990 |
1.3808 |
1.3808 |
0.0182 |
1.32% |
| 2026-08-04 |
011319 |
国泰上证综合ETF联接A |
1.3808 |
1.3808 |
1.3757 |
1.3757 |
0.0051 |
0.37% |
| 2026-08-03 |
011319 |
国泰上证综合ETF联接A |
1.3757 |
1.3757 |
1.3814 |
1.3814 |
-0.0057 |
-0.41% |
| 2026-07-31 |
011319 |
国泰上证综合ETF联接A |
1.3814 |
1.3814 |
1.3728 |
1.3728 |
0.0086 |
0.63% |
| 2026-07-30 |
011319 |
国泰上证综合ETF联接A |
1.3728 |
1.3728 |
1.3776 |
1.3776 |
-0.0048 |
-0.35% |
| 2026-07-29 |
011319 |
国泰上证综合ETF联接A |
1.3776 |
1.3776 |
1.3716 |
1.3716 |
0.0060 |
0.44% |
| 2026-07-28 |
011319 |
国泰上证综合ETF联接A |
1.3716 |
1.3716 |
1.3850 |
1.3850 |
-0.0134 |
-0.97% |
| 2026-07-27 |
011319 |
国泰上证综合ETF联接A |
1.3850 |
1.3850 |
1.3687 |
1.3687 |
0.0163 |
1.19% |
| 2026-07-24 |
011319 |
国泰上证综合ETF联接A |
1.3687 |
1.3687 |
1.3920 |
1.3920 |
-0.0233 |
-1.67% |
| 2026-07-23 |
011319 |
国泰上证综合ETF联接A |
1.3920 |
1.3920 |
1.3819 |
1.3819 |
0.0101 |
0.73% |
| 2026-07-22 |
011319 |
国泰上证综合ETF联接A |
1.3819 |
1.3819 |
1.3738 |
1.3738 |
0.0081 |
0.59% |
| 2026-07-21 |
011319 |
国泰上证综合ETF联接A |
1.3738 |
1.3738 |
1.3550 |
1.3550 |
0.0188 |
1.39% |
| 2026-07-20 |
011319 |
国泰上证综合ETF联接A |
1.3550 |
1.3550 |
1.3408 |
1.3408 |
0.0142 |
1.06% |
| 2026-07-17 |
011319 |
国泰上证综合ETF联接A |
1.3408 |
1.3408 |
1.3787 |
1.3787 |
-0.0379 |
-2.75% |
| 2026-07-16 |
011319 |
国泰上证综合ETF联接A |
1.3787 |
1.3787 |
1.4008 |
1.4008 |
-0.0221 |
-1.58% |
| 2026-07-15 |
011319 |
国泰上证综合ETF联接A |
1.4008 |
1.4008 |
1.4013 |
1.4013 |
-0.0005 |
-0.04% |
| 2026-07-14 |
011319 |
国泰上证综合ETF联接A |
1.4013 |
1.4013 |
1.3777 |
1.3777 |
0.0236 |
1.71% |
| 2026-07-13 |
011319 |
国泰上证综合ETF联接A |
1.3777 |
1.3777 |
1.4055 |
1.4055 |
-0.0278 |
-1.98% |
| 2026-07-10 |
011319 |
国泰上证综合ETF联接A |
1.4055 |
1.4055 |
1.4114 |
1.4114 |
-0.0059 |
-0.42% |
| 2026-07-09 |
011319 |
国泰上证综合ETF联接A |
1.4114 |
1.4114 |
1.3921 |
1.3921 |
0.0193 |
1.39% |
| 2026-07-08 |
011319 |
国泰上证综合ETF联接A |
1.3921 |
1.3921 |
1.3974 |
1.3974 |
-0.0053 |
-0.38% |
| 2026-07-07 |
011319 |
国泰上证综合ETF联接A |
1.3974 |
1.3974 |
1.4153 |
1.4153 |
-0.0179 |
-1.26% |
| 2026-07-06 |
011319 |
国泰上证综合ETF联接A |
1.4153 |
1.4153 |
1.4114 |
1.4114 |
0.0039 |
0.28% |
| 2026-07-03 |
011319 |
国泰上证综合ETF联接A |
1.4114 |
1.4114 |
1.4017 |
1.4017 |
0.0097 |
0.69% |
| 2026-07-02 |
011319 |
国泰上证综合ETF联接A |
1.4017 |
1.4017 |
1.4271 |
1.4271 |
-0.0254 |
-1.78% |
| 2026-07-01 |
011319 |
国泰上证综合ETF联接A |
1.4271 |
1.4271 |
1.4213 |
1.4213 |
0.0058 |
0.41% |
| 2026-06-30 |
011319 |
国泰上证综合ETF联接A |
1.4213 |
1.4213 |
1.4152 |
1.4152 |
0.0061 |
0.43% |
| 2026-06-29 |
011319 |
国泰上证综合ETF联接A |
1.4152 |
1.4152 |
1.4012 |
1.4012 |
0.0140 |
1.00% |
| 2026-06-26 |
011319 |
国泰上证综合ETF联接A |
1.4012 |
1.4012 |
1.4349 |
1.4349 |
-0.0337 |
-2.35% |
| 2026-06-25 |
011319 |
国泰上证综合ETF联接A |
1.4349 |
1.4349 |
1.4347 |
1.4347 |
0.0002 |
0.01% |
| 2026-06-24 |
011319 |
国泰上证综合ETF联接A |
1.4347 |
1.4347 |
1.4334 |
1.4334 |
0.0013 |
0.09% |
| 2026-06-23 |
011319 |
国泰上证综合ETF联接A |
1.4334 |
1.4334 |
1.4543 |
1.4543 |
-0.0209 |
-1.44% |
| 2026-06-22 |
011319 |
国泰上证综合ETF联接A |
1.4543 |
1.4543 |
1.4285 |
1.4285 |
0.0258 |
1.81% |
| 2026-06-18 |
011319 |
国泰上证综合ETF联接A |
1.4285 |
1.4285 |
1.4378 |
1.4378 |
-0.0093 |
-0.65% |
| 2026-06-17 |
011319 |
国泰上证综合ETF联接A |
1.4378 |
1.4378 |
1.4343 |
1.4343 |
0.0035 |
0.24% |
