国泰中证基建ETF发起联接C基金净值查询(016837)
今天最新净值
1.0685
-0.0022 -0.21%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0685
- 成立日期：2022-10-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2628亿
- 最近资产：0.48亿元
- 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C(016837)基金累计收益率-1.94%
| 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 |
016837 |
国泰中证基建ETF发起联接C |
1.0561 |
1.0561 |
1.0685 |
1.0685 |
-0.0124 |
-1.17% |
| 2026-09-14 |
016837 |
国泰中证基建ETF发起联接C |
1.0685 |
1.0685 |
1.0707 |
1.0707 |
-0.0022 |
-0.21% |
| 2026-09-11 |
016837 |
国泰中证基建ETF发起联接C |
1.0707 |
1.0707 |
1.0782 |
1.0782 |
-0.0075 |
-0.70% |
| 2026-09-10 |
016837 |
国泰中证基建ETF发起联接C |
1.0782 |
1.0782 |
1.0793 |
1.0793 |
-0.0011 |
-0.10% |
| 2026-09-09 |
016837 |
国泰中证基建ETF发起联接C |
1.0793 |
1.0793 |
1.0773 |
1.0773 |
0.0020 |
0.19% |
| 2026-09-08 |
016837 |
国泰中证基建ETF发起联接C |
1.0773 |
1.0773 |
1.0729 |
1.0729 |
0.0044 |
0.41% |
| 2026-09-07 |
016837 |
国泰中证基建ETF发起联接C |
1.0729 |
1.0729 |
1.0739 |
1.0739 |
-0.0010 |
-0.09% |
| 2026-09-04 |
016837 |
国泰中证基建ETF发起联接C |
1.0739 |
1.0739 |
1.0725 |
1.0725 |
0.0014 |
0.13% |
| 2026-09-03 |
016837 |
国泰中证基建ETF发起联接C |
1.0725 |
1.0725 |
1.0711 |
1.0711 |
0.0014 |
0.13% |
| 2026-09-02 |
016837 |
国泰中证基建ETF发起联接C |
1.0711 |
1.0711 |
1.0851 |
1.0851 |
-0.0140 |
-1.29% |
|
|
| 2026-09-01 |
016837 |
国泰中证基建ETF发起联接C |
1.0851 |
1.0851 |
1.0761 |
1.0761 |
0.0090 |
0.84% |
| 2026-08-31 |
016837 |
国泰中证基建ETF发起联接C |
1.0761 |
1.0761 |
1.0820 |
1.0820 |
-0.0059 |
-0.55% |
| 2026-08-28 |
016837 |
国泰中证基建ETF发起联接C |
1.0820 |
1.0820 |
1.0804 |
1.0804 |
0.0016 |
0.15% |
| 2026-08-27 |
016837 |
国泰中证基建ETF发起联接C |
1.0804 |
1.0804 |
1.0841 |
1.0841 |
-0.0037 |
-0.34% |
| 2026-08-26 |
016837 |
国泰中证基建ETF发起联接C |
1.0841 |
1.0841 |
1.0750 |
1.0750 |
0.0091 |
0.85% |
| 2026-08-25 |
016837 |
国泰中证基建ETF发起联接C |
1.0750 |
1.0750 |
1.0673 |
1.0673 |
0.0077 |
0.72% |
| 2026-08-24 |
016837 |
国泰中证基建ETF发起联接C |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2026-08-21 |
016837 |
国泰中证基建ETF发起联接C |
1.0670 |
1.0670 |
1.0727 |
1.0727 |
-0.0057 |
-0.53% |
| 2026-08-20 |
016837 |
国泰中证基建ETF发起联接C |
1.0727 |
1.0727 |
1.0624 |
1.0624 |
0.0103 |
0.97% |
| 2026-08-19 |
016837 |
国泰中证基建ETF发起联接C |
1.0624 |
1.0624 |
1.0797 |
1.0797 |
-0.0173 |
-1.60% |
| 2026-08-18 |
016837 |
国泰中证基建ETF发起联接C |
1.0797 |
1.0797 |
1.0827 |
1.0827 |
-0.0030 |
-0.28% |
| 2026-08-17 |
016837 |
国泰中证基建ETF发起联接C |
1.0827 |
1.0827 |
1.0770 |
1.0770 |
0.0057 |
0.53% |
