国泰上证综合ETF联接C基金净值查询(011320)
今天最新净值
1.4107
0.0106 0.76%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4107
- 成立日期：2021-01-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.5585亿
- 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
近半年,国泰上证综合ETF联接C(011320)基金累计收益率0.52%
| 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 |
| 2026-09-17 |
011320 |
国泰上证综合ETF联接C |
1.4056 |
1.4056 |
1.4107 |
1.4107 |
-0.0051 |
-0.36% |
| 2026-09-16 |
011320 |
国泰上证综合ETF联接C |
1.4107 |
1.4107 |
1.4001 |
1.4001 |
0.0106 |
0.76% |
| 2026-09-15 |
011320 |
国泰上证综合ETF联接C |
1.4001 |
1.4001 |
1.4076 |
1.4076 |
-0.0075 |
-0.53% |
| 2026-09-14 |
011320 |
国泰上证综合ETF联接C |
1.4076 |
1.4076 |
1.4068 |
1.4068 |
0.0008 |
0.06% |
| 2026-09-11 |
011320 |
国泰上证综合ETF联接C |
1.4068 |
1.4068 |
1.4210 |
1.4210 |
-0.0142 |
-1.00% |
| 2026-09-10 |
011320 |
国泰上证综合ETF联接C |
1.4210 |
1.4210 |
1.4254 |
1.4254 |
-0.0044 |
-0.31% |
| 2026-09-09 |
011320 |
国泰上证综合ETF联接C |
1.4254 |
1.4254 |
1.4212 |
1.4212 |
0.0042 |
0.30% |
| 2026-09-08 |
011320 |
国泰上证综合ETF联接C |
1.4212 |
1.4212 |
1.4172 |
1.4172 |
0.0040 |
0.28% |
| 2026-09-07 |
011320 |
国泰上证综合ETF联接C |
1.4172 |
1.4172 |
1.4178 |
1.4178 |
-0.0006 |
-0.04% |
| 2026-09-04 |
011320 |
国泰上证综合ETF联接C |
1.4178 |
1.4178 |
1.4220 |
1.4220 |
-0.0042 |
-0.30% |
|
|
| 2026-09-03 |
011320 |
国泰上证综合ETF联接C |
1.4220 |
1.4220 |
1.4189 |
1.4189 |
0.0031 |
0.22% |
| 2026-09-02 |
011320 |
国泰上证综合ETF联接C |
1.4189 |
1.4189 |
1.4310 |
1.4310 |
-0.0121 |
-0.85% |
| 2026-09-01 |
011320 |
国泰上证综合ETF联接C |
1.4310 |
1.4310 |
1.4325 |
1.4325 |
-0.0015 |
-0.10% |
| 2026-08-31 |
011320 |
国泰上证综合ETF联接C |
1.4325 |
1.4325 |
1.4205 |
1.4205 |
0.0120 |
0.84% |
| 2026-08-28 |
011320 |
国泰上证综合ETF联接C |
1.4205 |
1.4205 |
1.4197 |
1.4197 |
0.0008 |
0.06% |
| 2026-08-27 |
011320 |
国泰上证综合ETF联接C |
1.4197 |
1.4197 |
1.4033 |
1.4033 |
0.0164 |
1.17% |
| 2026-08-26 |
011320 |
国泰上证综合ETF联接C |
1.4033 |
1.4033 |
1.3970 |
1.3970 |
0.0063 |
0.45% |
| 2026-08-25 |
011320 |
国泰上证综合ETF联接C |
1.3970 |
1.3970 |
1.3932 |
1.3932 |
0.0038 |
0.27% |
| 2026-08-24 |
011320 |
国泰上证综合ETF联接C |
1.3932 |
1.3932 |
1.4014 |
1.4014 |
-0.0082 |
-0.59% |
| 2026-08-21 |
011320 |
国泰上证综合ETF联接C |
1.4014 |
1.4014 |
1.3988 |
1.3988 |
0.0026 |
0.19% |
| 2026-08-20 |
011320 |
国泰上证综合ETF联接C |
1.3988 |
1.3988 |
1.3947 |
1.3947 |
0.0041 |
0.29% |
| 2026-08-19 |
011320 |
国泰上证综合ETF联接C |
1.3947 |
1.3947 |
1.4261 |
1.4261 |
-0.0314 |
-2.20% |
| 2026-08-18 |
011320 |
国泰上证综合ETF联接C |
1.4261 |
1.4261 |
1.4228 |
1.4228 |
0.0033 |
0.23% |
| 2026-08-17 |
011320 |
国泰上证综合ETF联接C |
1.4228 |
1.4228 |
1.4021 |
1.4021 |
0.0207 |
1.48% |
| 2026-08-14 |
011320 |
国泰上证综合ETF联接C |
1.4021 |
1.4021 |
1.4008 |
1.4008 |
0.0013 |
0.09% |
|
|
| 2026-08-13 |
011320 |
国泰上证综合ETF联接C |
1.4008 |
1.4008 |
1.4081 |
1.4081 |
-0.0073 |
-0.52% |
| 2026-08-12 |
011320 |
国泰上证综合ETF联接C |
1.4081 |
1.4081 |
1.4006 |
1.4006 |
0.0075 |
0.54% |
| 2026-08-11 |
011320 |
国泰上证综合ETF联接C |
1.4006 |
1.4006 |
1.4094 |
1.4094 |
-0.0088 |
-0.62% |
| 2026-08-10 |
011320 |
国泰上证综合ETF联接C |
1.4094 |
1.4094 |
1.4015 |
1.4015 |
0.0079 |
0.56% |
| 2026-08-07 |
011320 |
国泰上证综合ETF联接C |
1.4015 |
1.4015 |
1.3845 |
1.3845 |
0.0170 |
1.23% |
| 2026-08-06 |
011320 |
国泰上证综合ETF联接C |
1.3845 |
1.3845 |
1.3761 |
1.3761 |
0.0084 |
0.61% |
| 2026-08-05 |
011320 |
国泰上证综合ETF联接C |
1.3761 |
1.3761 |
1.3582 |
1.3582 |
0.0179 |
1.32% |
| 2026-08-04 |
011320 |
国泰上证综合ETF联接C |
1.3582 |
1.3582 |
1.3533 |
1.3533 |
0.0049 |
0.36% |
| 2026-08-03 |
011320 |
国泰上证综合ETF联接C |
1.3533 |
1.3533 |
1.3589 |
1.3589 |
-0.0056 |
-0.41% |
| 2026-07-31 |
011320 |
国泰上证综合ETF联接C |
1.3589 |
1.3589 |
1.3505 |
1.3505 |
0.0084 |
0.62% |
| 2026-07-30 |
011320 |
国泰上证综合ETF联接C |
1.3505 |
1.3505 |
1.3552 |
1.3552 |
-0.0047 |
-0.35% |
| 2026-07-29 |
011320 |
国泰上证综合ETF联接C |
1.3552 |
1.3552 |
1.3492 |
1.3492 |
0.0060 |
0.44% |
| 2026-07-28 |
011320 |
国泰上证综合ETF联接C |
1.3492 |
1.3492 |
1.3624 |
1.3624 |
-0.0132 |
-0.97% |
| 2026-07-27 |
011320 |
国泰上证综合ETF联接C |
1.3624 |
1.3624 |
1.3465 |
1.3465 |
0.0159 |
1.18% |
| 2026-07-24 |
011320 |
国泰上证综合ETF联接C |
1.3465 |
1.3465 |
1.3694 |
1.3694 |
-0.0229 |
-1.67% |
| 2026-07-23 |
011320 |
国泰上证综合ETF联接C |
1.3694 |
1.3694 |
1.3595 |
1.3595 |
0.0099 |
0.73% |
| 2026-07-22 |
011320 |
国泰上证综合ETF联接C |
1.3595 |
1.3595 |
1.3515 |
1.3515 |
0.0080 |
0.59% |
| 2026-07-21 |
011320 |
国泰上证综合ETF联接C |
1.3515 |
1.3515 |
1.3331 |
1.3331 |
0.0184 |
1.38% |
| 2026-07-20 |
011320 |
国泰上证综合ETF联接C |
1.3331 |
1.3331 |
1.3191 |
1.3191 |
0.0140 |
1.06% |
| 2026-07-17 |
011320 |
国泰上证综合ETF联接C |
1.3191 |
1.3191 |
1.3564 |
1.3564 |
-0.0373 |
-2.75% |
| 2026-07-16 |
011320 |
国泰上证综合ETF联接C |
1.3564 |
1.3564 |
1.3781 |
1.3781 |
-0.0217 |
-1.57% |
| 2026-07-15 |
011320 |
国泰上证综合ETF联接C |
1.3781 |
1.3781 |
1.3786 |
1.3786 |
-0.0005 |
-0.04% |
| 2026-07-14 |
011320 |
国泰上证综合ETF联接C |
1.3786 |
1.3786 |
1.3555 |
1.3555 |
0.0231 |
1.70% |
| 2026-07-13 |
011320 |
国泰上证综合ETF联接C |
1.3555 |
1.3555 |
1.3828 |
1.3828 |
-0.0273 |
-1.97% |
| 2026-07-10 |
011320 |
国泰上证综合ETF联接C |
1.3828 |
1.3828 |
1.3886 |
1.3886 |
-0.0058 |
-0.42% |
| 2026-07-09 |
011320 |
国泰上证综合ETF联接C |
1.3886 |
1.3886 |
1.3697 |
1.3697 |
0.0189 |
1.38% |
| 2026-07-08 |
011320 |
国泰上证综合ETF联接C |
1.3697 |
1.3697 |
1.3749 |
1.3749 |
-0.0052 |
-0.38% |
| 2026-07-07 |
011320 |
国泰上证综合ETF联接C |
1.3749 |
1.3749 |
1.3925 |
1.3925 |
-0.0176 |
-1.26% |
| 2026-07-06 |
011320 |
国泰上证综合ETF联接C |
1.3925 |
1.3925 |
1.3887 |
1.3887 |
0.0038 |
0.27% |
| 2026-07-03 |
011320 |
国泰上证综合ETF联接C |
1.3887 |
1.3887 |
1.3792 |
1.3792 |
0.0095 |
0.69% |
| 2026-07-02 |
011320 |
国泰上证综合ETF联接C |
1.3792 |
1.3792 |
1.4041 |
1.4041 |
-0.0249 |
-1.77% |
| 2026-07-01 |
011320 |
国泰上证综合ETF联接C |
1.4041 |
1.4041 |
1.3985 |
1.3985 |
0.0056 |
0.40% |
| 2026-06-30 |
011320 |
国泰上证综合ETF联接C |
1.3985 |
1.3985 |
1.3925 |
1.3925 |
0.0060 |
0.43% |
| 2026-06-29 |
011320 |
国泰上证综合ETF联接C |
1.3925 |
1.3925 |
1.3787 |
1.3787 |
0.0138 |
1.00% |
| 2026-06-26 |
011320 |
国泰上证综合ETF联接C |
1.3787 |
1.3787 |
1.4119 |
1.4119 |
-0.0332 |
-2.35% |
| 2026-06-25 |
011320 |
国泰上证综合ETF联接C |
1.4119 |
1.4119 |
1.4118 |
1.4118 |
0.0001 |
0.01% |
| 2026-06-24 |
011320 |
国泰上证综合ETF联接C |
1.4118 |
1.4118 |
1.4105 |
1.4105 |
0.0013 |
0.09% |
| 2026-06-23 |
011320 |
国泰上证综合ETF联接C |
1.4105 |
1.4105 |
1.4310 |
1.4310 |
-0.0205 |
-1.43% |
| 2026-06-22 |
011320 |
国泰上证综合ETF联接C |
1.4310 |
1.4310 |
1.4057 |
1.4057 |
0.0253 |
1.80% |
| 2026-06-18 |
011320 |
国泰上证综合ETF联接C |
1.4057 |
1.4057 |
1.4149 |
1.4149 |
-0.0092 |
-0.65% |
| 2026-06-17 |
011320 |
国泰上证综合ETF联接C |
1.4149 |
1.4149 |
1.4114 |
1.4114 |
0.0035 |
0.25% |
| 2026-06-16 |
011320 |
国泰上证综合ETF联接C |
1.4114 |
1.4114 |
1.4161 |
1.4161 |
-0.0047 |
-0.33% |
| 2026-06-15 |
011320 |
国泰上证综合ETF联接C |
1.4161 |
1.4161 |
1.3977 |
1.3977 |
0.0184 |
1.32% |
| 2026-06-12 |
011320 |
国泰上证综合ETF联接C |
1.3977 |
1.3977 |
1.3803 |
1.3803 |
0.0174 |
1.26% |
| 2026-06-11 |
011320 |
国泰上证综合ETF联接C |
1.3803 |
1.3803 |
1.3813 |
1.3813 |
-0.0010 |
-0.07% |
| 2026-06-10 |
011320 |
国泰上证综合ETF联接C |
1.3813 |
1.3813 |
1.3847 |
1.3847 |
-0.0034 |
-0.25% |
| 2026-06-09 |
011320 |
国泰上证综合ETF联接C |
1.3847 |
1.3847 |
1.3714 |
1.3714 |
0.0133 |
0.97% |
| 2026-06-08 |
011320 |
国泰上证综合ETF联接C |
1.3714 |
1.3714 |
1.3954 |
1.3954 |
-0.0240 |
-1.72% |
| 2026-06-05 |
011320 |
国泰上证综合ETF联接C |
1.3954 |
1.3954 |
1.4044 |
1.4044 |
-0.0090 |
-0.64% |
| 2026-06-04 |
011320 |
国泰上证综合ETF联接C |
1.4044 |
1.4044 |
1.4159 |
1.4159 |
-0.0115 |
-0.81% |
| 2026-06-03 |
011320 |
国泰上证综合ETF联接C |
1.4159 |
1.4159 |
1.4130 |
1.4130 |
0.0029 |
0.21% |
| 2026-06-02 |
011320 |
国泰上证综合ETF联接C |
1.4130 |
1.4130 |
1.4100 |
1.4100 |
0.0030 |
0.21% |
| 2026-06-01 |
011320 |
国泰上证综合ETF联接C |
1.4100 |
1.4100 |
1.4126 |
1.4126 |
-0.0026 |
-0.18% |
| 2026-05-29 |
011320 |
国泰上证综合ETF联接C |
1.4126 |
1.4126 |
1.4234 |
1.4234 |
-0.0108 |
-0.76% |
| 2026-05-28 |
011320 |
国泰上证综合ETF联接C |
1.4234 |
1.4234 |
1.4226 |
1.4226 |
0.0008 |
0.06% |
| 2026-05-27 |
011320 |
国泰上证综合ETF联接C |
1.4226 |
1.4226 |
1.4398 |
1.4398 |
-0.0172 |
-1.19% |
| 2026-05-26 |
011320 |
国泰上证综合ETF联接C |
1.4398 |
1.4398 |
1.4411 |
1.4411 |
-0.0013 |
-0.09% |
| 2026-05-25 |
011320 |
国泰上证综合ETF联接C |
1.4411 |
1.4411 |
1.4276 |
1.4276 |
0.0135 |
0.95% |
| 2026-05-22 |
011320 |
国泰上证综合ETF联接C |
1.4276 |
1.4276 |
1.4174 |
1.4174 |
0.0102 |
0.72% |
| 2026-05-21 |
011320 |
国泰上证综合ETF联接C |
1.4174 |
1.4174 |
1.4455 |
1.4455 |
-0.0281 |
-1.94% |
| 2026-05-20 |
011320 |
国泰上证综合ETF联接C |
1.4455 |
1.4455 |
1.4468 |
1.4468 |
-0.0013 |
-0.09% |
| 2026-05-19 |
011320 |
国泰上证综合ETF联接C |
1.4468 |
1.4468 |
1.4352 |
1.4352 |
0.0116 |
0.81% |
| 2026-05-18 |
011320 |
国泰上证综合ETF联接C |
1.4352 |
1.4352 |
1.4361 |
1.4361 |
-0.0009 |
-0.06% |
| 2026-05-15 |
011320 |
国泰上证综合ETF联接C |
1.4361 |
1.4361 |
1.4513 |
1.4513 |
-0.0152 |
-1.05% |
| 2026-05-14 |
011320 |
国泰上证综合ETF联接C |
1.4513 |
1.4513 |
1.4725 |
1.4725 |
-0.0212 |
-1.44% |
| 2026-05-13 |
011320 |
国泰上证综合ETF联接C |
1.4725 |
1.4725 |
1.4625 |
1.4625 |
0.0100 |
0.68% |
| 2026-05-12 |
011320 |
国泰上证综合ETF联接C |
1.4625 |
1.4625 |
1.4671 |
1.4671 |
-0.0046 |
-0.31% |
| 2026-05-11 |
011320 |
国泰上证综合ETF联接C |
1.4671 |
1.4671 |
1.4516 |
1.4516 |
0.0155 |
1.07% |
| 2026-05-08 |
011320 |
国泰上证综合ETF联接C |
1.4516 |
1.4516 |
1.4503 |
1.4503 |
0.0013 |
0.09% |
| 2026-04-30 |
011320 |
国泰上证综合ETF联接C |
1.4320 |
1.4320 |
1.4318 |
1.4318 |
0.0002 |
0.01% |
| 2026-04-29 |
011320 |
国泰上证综合ETF联接C |
1.4318 |
1.4318 |
1.4226 |
1.4226 |
0.0092 |
0.65% |
| 2026-04-28 |
011320 |
国泰上证综合ETF联接C |
1.4226 |
1.4226 |
1.4258 |
1.4258 |
-0.0032 |
-0.22% |
| 2026-04-27 |
011320 |
国泰上证综合ETF联接C |
1.4258 |
1.4258 |
1.4197 |
1.4197 |
0.0061 |
0.43% |
| 2026-04-24 |
011320 |
国泰上证综合ETF联接C |
1.4197 |
1.4197 |
1.4209 |
1.4209 |
-0.0012 |
-0.08% |
| 2026-04-23 |
011320 |
国泰上证综合ETF联接C |
1.4209 |
1.4209 |
1.4225 |
1.4225 |
-0.0016 |
-0.11% |
| 2026-04-22 |
011320 |
国泰上证综合ETF联接C |
1.4225 |
1.4225 |
1.4145 |
1.4145 |
0.0080 |
0.57% |
| 2026-04-21 |
011320 |
国泰上证综合ETF联接C |
1.4145 |
1.4145 |
1.4100 |
1.4100 |
0.0045 |
0.32% |
| 2026-04-20 |
011320 |
国泰上证综合ETF联接C |
1.4100 |
1.4100 |
1.3999 |
1.3999 |
0.0101 |
0.72% |
| 2026-04-17 |
011320 |
国泰上证综合ETF联接C |
1.3999 |
1.3999 |
1.4009 |
1.4009 |
-0.0010 |
-0.07% |
| 2026-04-16 |
011320 |
国泰上证综合ETF联接C |
1.4009 |
1.4009 |
1.3922 |
1.3922 |
0.0087 |
0.62% |
| 2026-04-15 |
011320 |
国泰上证综合ETF联接C |
1.3922 |
1.3922 |
1.3923 |
1.3923 |
-0.0001 |
-0.01% |
| 2026-04-14 |
011320 |
国泰上证综合ETF联接C |
1.3923 |
1.3923 |
1.3809 |
1.3809 |
0.0114 |
0.83% |
| 2026-04-13 |
011320 |
国泰上证综合ETF联接C |
1.3809 |
1.3809 |
1.3825 |
1.3825 |
-0.0016 |
-0.12% |
| 2026-04-10 |
011320 |
国泰上证综合ETF联接C |
1.3825 |
1.3825 |
1.3775 |
1.3775 |
0.0050 |
0.36% |
| 2026-04-09 |
011320 |
国泰上证综合ETF联接C |
1.3775 |
1.3775 |
1.3848 |
1.3848 |
-0.0073 |
-0.53% |
| 2026-04-08 |
011320 |
国泰上证综合ETF联接C |
1.3848 |
1.3848 |
1.3507 |
1.3507 |
0.0341 |
2.52% |
| 2026-04-07 |
011320 |
国泰上证综合ETF联接C |
1.3507 |
1.3507 |
1.3465 |
1.3465 |
0.0042 |
0.31% |
| 2026-04-03 |
011320 |
国泰上证综合ETF联接C |
1.3465 |
1.3465 |
1.3594 |
1.3594 |
-0.0129 |
-0.95% |
| 2026-04-02 |
011320 |
国泰上证综合ETF联接C |
1.3594 |
1.3594 |
1.3669 |
1.3669 |
-0.0075 |
-0.55% |
| 2026-04-01 |
011320 |
国泰上证综合ETF联接C |
1.3669 |
1.3669 |
1.3481 |
1.3481 |
0.0188 |
1.39% |
| 2026-03-31 |
011320 |
国泰上证综合ETF联接C |
1.3481 |
1.3481 |
1.3585 |
1.3585 |
-0.0104 |
-0.77% |
| 2026-03-30 |
011320 |
国泰上证综合ETF联接C |
1.3585 |
1.3585 |
1.3534 |
1.3534 |
0.0051 |
0.38% |
| 2026-03-27 |
011320 |
国泰上证综合ETF联接C |
1.3534 |
1.3534 |
1.3430 |
1.3430 |
0.0104 |
0.77% |
| 2026-03-26 |
011320 |
国泰上证综合ETF联接C |
1.3430 |
1.3430 |
1.3555 |
1.3555 |
-0.0125 |
-0.92% |
| 2026-03-25 |
011320 |
国泰上证综合ETF联接C |
1.3555 |
1.3555 |
1.3400 |
1.3400 |
0.0155 |
1.16% |
| 2026-03-24 |
011320 |
国泰上证综合ETF联接C |
1.3400 |
1.3400 |
1.3169 |
1.3169 |
0.0231 |
1.75% |
| 2026-03-23 |
011320 |
国泰上证综合ETF联接C |
1.3169 |
1.3169 |
1.3650 |
1.3650 |
-0.0481 |
-3.52% |
| 2026-03-20 |
011320 |
国泰上证综合ETF联接C |
1.3650 |
1.3650 |
1.3835 |
1.3835 |
-0.0185 |
-1.34% |
| 2026-03-19 |
011320 |
国泰上证综合ETF联接C |
1.3835 |
1.3835 |
1.4027 |
1.4027 |
-0.0192 |
-1.37% |
