国泰中证基建ETF发起联接A基金净值查询(016836)
今天最新净值
1.0770
-0.0022 -0.20%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0770
- 成立日期：2022-10-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2618亿
- 最近资产：0.06亿元
- 基金公司：国泰基金
- 基金经理：苗梦羽
近一月,国泰中证基建ETF发起联接A(016836)基金累计收益率-0.77%
| 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 |
| 2026-09-15 |
016836 |
国泰中证基建ETF发起联接A |
1.0644 |
1.0644 |
1.0770 |
1.0770 |
-0.0126 |
-1.18% |
| 2026-09-14 |
016836 |
国泰中证基建ETF发起联接A |
1.0770 |
1.0770 |
1.0792 |
1.0792 |
-0.0022 |
-0.20% |
| 2026-09-11 |
016836 |
国泰中证基建ETF发起联接A |
1.0792 |
1.0792 |
1.0868 |
1.0868 |
-0.0076 |
-0.70% |
| 2026-09-10 |
016836 |
国泰中证基建ETF发起联接A |
1.0868 |
1.0868 |
1.0878 |
1.0878 |
-0.0010 |
-0.09% |
| 2026-09-09 |
016836 |
国泰中证基建ETF发起联接A |
1.0878 |
1.0878 |
1.0858 |
1.0858 |
0.0020 |
0.18% |
| 2026-09-08 |
016836 |
国泰中证基建ETF发起联接A |
1.0858 |
1.0858 |
1.0814 |
1.0814 |
0.0044 |
0.41% |
| 2026-09-07 |
016836 |
国泰中证基建ETF发起联接A |
1.0814 |
1.0814 |
1.0823 |
1.0823 |
-0.0009 |
-0.08% |
| 2026-09-04 |
016836 |
国泰中证基建ETF发起联接A |
1.0823 |
1.0823 |
1.0810 |
1.0810 |
0.0013 |
0.12% |
| 2026-09-03 |
016836 |
国泰中证基建ETF发起联接A |
1.0810 |
1.0810 |
1.0796 |
1.0796 |
0.0014 |
0.13% |
| 2026-09-02 |
016836 |
国泰中证基建ETF发起联接A |
1.0796 |
1.0796 |
1.0936 |
1.0936 |
-0.0140 |
-1.28% |
|
|
| 2026-09-01 |
016836 |
国泰中证基建ETF发起联接A |
1.0936 |
1.0936 |
1.0846 |
1.0846 |
0.0090 |
0.83% |
| 2026-08-31 |
016836 |
国泰中证基建ETF发起联接A |
1.0846 |
1.0846 |
1.0905 |
1.0905 |
-0.0059 |
-0.54% |
| 2026-08-28 |
016836 |
国泰中证基建ETF发起联接A |
1.0905 |
1.0905 |
1.0888 |
1.0888 |
0.0017 |
0.16% |
| 2026-08-27 |
016836 |
国泰中证基建ETF发起联接A |
1.0888 |
1.0888 |
1.0926 |
1.0926 |
-0.0038 |
-0.35% |
| 2026-08-26 |
016836 |
国泰中证基建ETF发起联接A |
1.0926 |
1.0926 |
1.0834 |
1.0834 |
0.0092 |
0.85% |
| 2026-08-25 |
016836 |
国泰中证基建ETF发起联接A |
1.0834 |
1.0834 |
1.0757 |
1.0757 |
0.0077 |
0.72% |
| 2026-08-24 |
016836 |
国泰中证基建ETF发起联接A |
1.0757 |
1.0757 |
1.0753 |
1.0753 |
0.0004 |
0.04% |
| 2026-08-21 |
016836 |
国泰中证基建ETF发起联接A |
1.0753 |
1.0753 |
1.0811 |
1.0811 |
-0.0058 |
-0.54% |
| 2026-08-20 |
016836 |
国泰中证基建ETF发起联接A |
1.0811 |
1.0811 |
1.0707 |
1.0707 |
0.0104 |
0.97% |
| 2026-08-19 |
016836 |
国泰中证基建ETF发起联接A |
1.0707 |
1.0707 |
1.0881 |
1.0881 |
-0.0174 |
-1.60% |
| 2026-08-18 |
016836 |
国泰中证基建ETF发起联接A |
1.0881 |
1.0881 |
1.0912 |
1.0912 |
-0.0031 |
-0.28% |
| 2026-08-17 |
016836 |
国泰中证基建ETF发起联接A |
1.0912 |
1.0912 |
1.0854 |
1.0854 |
0.0058 |
0.53% |
