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
1.0644
-0.0126 -1.18%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0644
- 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
近一季,国泰中证基建ETF发起联接A(016836)基金累计收益率-4.55%
| 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 |
016836 |
国泰中证基建ETF发起联接A |
1.0564 |
1.0564 |
1.0644 |
1.0644 |
-0.0080 |
-0.75% |
| 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% |
| 2026-08-14 |
016836 |
国泰中证基建ETF发起联接A |
1.0854 |
1.0854 |
1.0891 |
1.0891 |
-0.0037 |
-0.34% |
| 2026-08-13 |
016836 |
国泰中证基建ETF发起联接A |
1.0891 |
1.0891 |
1.1016 |
1.1016 |
-0.0125 |
-1.13% |
|
|
| 2026-08-12 |
016836 |
国泰中证基建ETF发起联接A |
1.1016 |
1.1016 |
1.0986 |
1.0986 |
0.0030 |
0.27% |
| 2026-08-11 |
016836 |
国泰中证基建ETF发起联接A |
1.0986 |
1.0986 |
1.1086 |
1.1086 |
-0.0100 |
-0.90% |
| 2026-08-10 |
016836 |
国泰中证基建ETF发起联接A |
1.1086 |
1.1086 |
1.1004 |
1.1004 |
0.0082 |
0.75% |
| 2026-08-07 |
016836 |
国泰中证基建ETF发起联接A |
1.1004 |
1.1004 |
1.1043 |
1.1043 |
-0.0039 |
-0.35% |
| 2026-08-06 |
016836 |
国泰中证基建ETF发起联接A |
1.1043 |
1.1043 |
1.1084 |
1.1084 |
-0.0041 |
-0.37% |
| 2026-08-05 |
016836 |
国泰中证基建ETF发起联接A |
1.1084 |
1.1084 |
1.1048 |
1.1048 |
0.0036 |
0.33% |
| 2026-08-04 |
016836 |
国泰中证基建ETF发起联接A |
1.1048 |
1.1048 |
1.1188 |
1.1188 |
-0.0140 |
-1.27% |
| 2026-08-03 |
016836 |
国泰中证基建ETF发起联接A |
1.1188 |
1.1188 |
1.1166 |
1.1166 |
0.0022 |
0.20% |
| 2026-07-31 |
016836 |
国泰中证基建ETF发起联接A |
1.1166 |
1.1166 |
1.1107 |
1.1107 |
0.0059 |
0.53% |
| 2026-07-30 |
016836 |
国泰中证基建ETF发起联接A |
1.1107 |
1.1107 |
1.1070 |
1.1070 |
0.0037 |
0.33% |
| 2026-07-29 |
016836 |
国泰中证基建ETF发起联接A |
1.1070 |
1.1070 |
1.0921 |
1.0921 |
0.0149 |
1.36% |
| 2026-07-28 |
016836 |
国泰中证基建ETF发起联接A |
1.0921 |
1.0921 |
1.0905 |
1.0905 |
0.0016 |
0.15% |
| 2026-07-27 |
016836 |
国泰中证基建ETF发起联接A |
1.0905 |
1.0905 |
1.0816 |
1.0816 |
0.0089 |
0.82% |
| 2026-07-24 |
016836 |
国泰中证基建ETF发起联接A |
1.0816 |
1.0816 |
1.1044 |
1.1044 |
-0.0228 |
-2.06% |
| 2026-07-23 |
016836 |
国泰中证基建ETF发起联接A |
1.1044 |
1.1044 |
1.0904 |
1.0904 |
0.0140 |
1.28% |
| 2026-07-22 |
016836 |
国泰中证基建ETF发起联接A |
1.0904 |
1.0904 |
1.0827 |
1.0827 |
0.0077 |
0.71% |
| 2026-07-21 |
016836 |
国泰中证基建ETF发起联接A |
1.0827 |
1.0827 |
1.0753 |
1.0753 |
0.0074 |
0.69% |
| 2026-07-20 |
016836 |
国泰中证基建ETF发起联接A |
1.0753 |
1.0753 |
1.0561 |
1.0561 |
0.0192 |
1.82% |
| 2026-07-17 |
016836 |
国泰中证基建ETF发起联接A |
1.0561 |
1.0561 |
1.0712 |
1.0712 |
-0.0151 |
-1.41% |
| 2026-07-16 |
016836 |
国泰中证基建ETF发起联接A |
1.0712 |
1.0712 |
1.0787 |
1.0787 |
-0.0075 |
-0.70% |
| 2026-07-15 |
016836 |
国泰中证基建ETF发起联接A |
1.0787 |
1.0787 |
1.0678 |
1.0678 |
0.0109 |
1.02% |
| 2026-07-14 |
016836 |
国泰中证基建ETF发起联接A |
1.0678 |
1.0678 |
1.0565 |
1.0565 |
0.0113 |
1.07% |
| 2026-07-13 |
016836 |
国泰中证基建ETF发起联接A |
1.0565 |
1.0565 |
1.0784 |
1.0784 |
-0.0219 |
-2.03% |
| 2026-07-10 |
016836 |
国泰中证基建ETF发起联接A |
1.0784 |
1.0784 |
1.0704 |
1.0704 |
0.0080 |
0.75% |
| 2026-07-09 |
016836 |
国泰中证基建ETF发起联接A |
1.0704 |
1.0704 |
1.0710 |
1.0710 |
-0.0006 |
-0.06% |
| 2026-07-08 |
016836 |
国泰中证基建ETF发起联接A |
1.0710 |
1.0710 |
1.0822 |
1.0822 |
-0.0112 |
-1.03% |
| 2026-07-07 |
016836 |
国泰中证基建ETF发起联接A |
1.0822 |
1.0822 |
1.0966 |
1.0966 |
-0.0144 |
-1.31% |
| 2026-07-06 |
016836 |
国泰中证基建ETF发起联接A |
1.0966 |
1.0966 |
1.0997 |
1.0997 |
-0.0031 |
-0.28% |
| 2026-07-03 |
016836 |
国泰中证基建ETF发起联接A |
1.0997 |
1.0997 |
1.0818 |
1.0818 |
0.0179 |
1.65% |
| 2026-07-02 |
016836 |
国泰中证基建ETF发起联接A |
1.0818 |
1.0818 |
1.0836 |
1.0836 |
-0.0018 |
-0.17% |
| 2026-07-01 |
016836 |
国泰中证基建ETF发起联接A |
1.0836 |
1.0836 |
1.0737 |
1.0737 |
0.0099 |
0.92% |
| 2026-06-30 |
016836 |
国泰中证基建ETF发起联接A |
1.0737 |
1.0737 |
1.0814 |
1.0814 |
-0.0077 |
-0.71% |
| 2026-06-29 |
016836 |
国泰中证基建ETF发起联接A |
1.0814 |
1.0814 |
1.0758 |
1.0758 |
0.0056 |
0.52% |
| 2026-06-26 |
016836 |
国泰中证基建ETF发起联接A |
1.0758 |
1.0758 |
1.0817 |
1.0817 |
-0.0059 |
-0.55% |
| 2026-06-25 |
016836 |
国泰中证基建ETF发起联接A |
1.0817 |
1.0817 |
1.0857 |
1.0857 |
-0.0040 |
-0.37% |
| 2026-06-24 |
016836 |
国泰中证基建ETF发起联接A |
1.0857 |
1.0857 |
1.0950 |
1.0950 |
-0.0093 |
-0.85% |
| 2026-06-23 |
016836 |
国泰中证基建ETF发起联接A |
1.0950 |
1.0950 |
1.1265 |
1.1265 |
-0.0315 |
-2.80% |
| 2026-06-22 |
016836 |
国泰中证基建ETF发起联接A |
1.1265 |
1.1265 |
1.1086 |
1.1086 |
0.0179 |
1.61% |
| 2026-06-18 |
016836 |
国泰中证基建ETF发起联接A |
1.1086 |
1.1086 |
1.1274 |
1.1274 |
-0.0188 |
-1.67% |
| 2026-06-17 |
016836 |
国泰中证基建ETF发起联接A |
1.1274 |
1.1274 |
1.1051 |
1.1051 |
0.0223 |
2.02% |
