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
1.0481
-0.0080 -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：1.0481
- 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
近半年,国泰中证基建ETF发起联接C(016837)基金累计收益率-15.55%
| 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 |
| 2026-09-17 |
016837 |
国泰中证基建ETF发起联接C |
1.0495 |
1.0495 |
1.0481 |
1.0481 |
0.0014 |
0.13% |
| 2026-09-16 |
016837 |
国泰中证基建ETF发起联接C |
1.0481 |
1.0481 |
1.0561 |
1.0561 |
-0.0080 |
-0.76% |
| 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% |
| 2026-08-14 |
016837 |
国泰中证基建ETF发起联接C |
1.0770 |
1.0770 |
1.0808 |
1.0808 |
-0.0038 |
-0.35% |
|
|
| 2026-08-13 |
016837 |
国泰中证基建ETF发起联接C |
1.0808 |
1.0808 |
1.0931 |
1.0931 |
-0.0123 |
-1.13% |
| 2026-08-12 |
016837 |
国泰中证基建ETF发起联接C |
1.0931 |
1.0931 |
1.0901 |
1.0901 |
0.0030 |
0.28% |
| 2026-08-11 |
016837 |
国泰中证基建ETF发起联接C |
1.0901 |
1.0901 |
1.1001 |
1.1001 |
-0.0100 |
-0.91% |
| 2026-08-10 |
016837 |
国泰中证基建ETF发起联接C |
1.1001 |
1.1001 |
1.0920 |
1.0920 |
0.0081 |
0.74% |
| 2026-08-07 |
016837 |
国泰中证基建ETF发起联接C |
1.0920 |
1.0920 |
1.0958 |
1.0958 |
-0.0038 |
-0.35% |
| 2026-08-06 |
016837 |
国泰中证基建ETF发起联接C |
1.0958 |
1.0958 |
1.0999 |
1.0999 |
-0.0041 |
-0.37% |
| 2026-08-05 |
016837 |
国泰中证基建ETF发起联接C |
1.0999 |
1.0999 |
1.0964 |
1.0964 |
0.0035 |
0.32% |
| 2026-08-04 |
016837 |
国泰中证基建ETF发起联接C |
1.0964 |
1.0964 |
1.1103 |
1.1103 |
-0.0139 |
-1.27% |
| 2026-08-03 |
016837 |
国泰中证基建ETF发起联接C |
1.1103 |
1.1103 |
1.1080 |
1.1080 |
0.0023 |
0.21% |
| 2026-07-31 |
016837 |
国泰中证基建ETF发起联接C |
1.1080 |
1.1080 |
1.1023 |
1.1023 |
0.0057 |
0.52% |
| 2026-07-30 |
016837 |
国泰中证基建ETF发起联接C |
1.1023 |
1.1023 |
1.0986 |
1.0986 |
0.0037 |
0.34% |
| 2026-07-29 |
016837 |
国泰中证基建ETF发起联接C |
1.0986 |
1.0986 |
1.0837 |
1.0837 |
0.0149 |
1.37% |
| 2026-07-28 |
016837 |
国泰中证基建ETF发起联接C |
1.0837 |
1.0837 |
1.0822 |
1.0822 |
0.0015 |
0.14% |
| 2026-07-27 |
016837 |
国泰中证基建ETF发起联接C |
1.0822 |
1.0822 |
1.0734 |
1.0734 |
0.0088 |
0.82% |
| 2026-07-24 |
016837 |
国泰中证基建ETF发起联接C |
1.0734 |
1.0734 |
1.0960 |
1.0960 |
-0.0226 |
-2.06% |
| 2026-07-23 |
016837 |
国泰中证基建ETF发起联接C |
1.0960 |
1.0960 |
1.0822 |
1.0822 |
0.0138 |
1.28% |
| 2026-07-22 |
016837 |
国泰中证基建ETF发起联接C |
1.0822 |
1.0822 |
1.0745 |
1.0745 |
0.0077 |
0.72% |
| 2026-07-21 |
016837 |
国泰中证基建ETF发起联接C |
1.0745 |
1.0745 |
1.0672 |
1.0672 |
0.0073 |
0.68% |
| 2026-07-20 |
016837 |
国泰中证基建ETF发起联接C |
1.0672 |
1.0672 |
1.0481 |
1.0481 |
0.0191 |
1.82% |
| 2026-07-17 |
016837 |
国泰中证基建ETF发起联接C |
1.0481 |
1.0481 |
1.0631 |
1.0631 |
-0.0150 |
-1.41% |
| 2026-07-16 |
016837 |
国泰中证基建ETF发起联接C |
1.0631 |
1.0631 |
1.0706 |
1.0706 |
-0.0075 |
-0.70% |
| 2026-07-15 |
016837 |
国泰中证基建ETF发起联接C |
1.0706 |
1.0706 |
1.0598 |
1.0598 |
0.0108 |
1.02% |
| 2026-07-14 |
016837 |
国泰中证基建ETF发起联接C |
1.0598 |
1.0598 |
1.0485 |
1.0485 |
0.0113 |
1.08% |
| 2026-07-13 |
016837 |
国泰中证基建ETF发起联接C |
1.0485 |
1.0485 |
1.0703 |
1.0703 |
-0.0218 |
-2.04% |
| 2026-07-10 |
016837 |
国泰中证基建ETF发起联接C |
1.0703 |
1.0703 |
1.0624 |
1.0624 |
0.0079 |
0.74% |
| 2026-07-09 |
016837 |
国泰中证基建ETF发起联接C |
1.0624 |
1.0624 |
1.0630 |
1.0630 |
-0.0006 |
-0.06% |
| 2026-07-08 |
016837 |
国泰中证基建ETF发起联接C |
1.0630 |
1.0630 |
1.0741 |
1.0741 |
-0.0111 |
-1.03% |
| 2026-07-07 |
016837 |
国泰中证基建ETF发起联接C |
1.0741 |
1.0741 |
1.0884 |
1.0884 |
-0.0143 |
-1.31% |
| 2026-07-06 |
016837 |
国泰中证基建ETF发起联接C |
1.0884 |
1.0884 |
1.0915 |
1.0915 |
-0.0031 |
-0.28% |
| 2026-07-03 |
016837 |
国泰中证基建ETF发起联接C |
1.0915 |
1.0915 |
1.0738 |
1.0738 |
0.0177 |
1.65% |
| 2026-07-02 |
016837 |
国泰中证基建ETF发起联接C |
1.0738 |
1.0738 |
1.0756 |
1.0756 |
-0.0018 |
-0.17% |
| 2026-07-01 |
016837 |
国泰中证基建ETF发起联接C |
1.0756 |
1.0756 |
1.0658 |
1.0658 |
0.0098 |
0.92% |
| 2026-06-30 |
016837 |
国泰中证基建ETF发起联接C |
1.0658 |
1.0658 |
1.0734 |
1.0734 |
-0.0076 |
-0.71% |
| 2026-06-29 |
016837 |
国泰中证基建ETF发起联接C |
1.0734 |
1.0734 |
1.0678 |
1.0678 |
0.0056 |
0.52% |
| 2026-06-26 |
016837 |
国泰中证基建ETF发起联接C |
1.0678 |
1.0678 |
1.0737 |
1.0737 |
-0.0059 |
-0.55% |
| 2026-06-25 |
016837 |
国泰中证基建ETF发起联接C |
1.0737 |
1.0737 |
1.0777 |
1.0777 |
-0.0040 |
-0.37% |
| 2026-06-24 |
016837 |
国泰中证基建ETF发起联接C |
1.0777 |
1.0777 |
1.0870 |
1.0870 |
-0.0093 |
-0.86% |
| 2026-06-23 |
016837 |
国泰中证基建ETF发起联接C |
1.0870 |
1.0870 |
1.1182 |
1.1182 |
-0.0312 |
-2.79% |
| 2026-06-22 |
016837 |
国泰中证基建ETF发起联接C |
1.1182 |
1.1182 |
1.1004 |
1.1004 |
0.0178 |
1.62% |
| 2026-06-18 |
016837 |
国泰中证基建ETF发起联接C |
1.1004 |
1.1004 |
1.1191 |
1.1191 |
-0.0187 |
-1.67% |
| 2026-06-17 |
016837 |
国泰中证基建ETF发起联接C |
1.1191 |
1.1191 |
1.0970 |
1.0970 |
0.0221 |
2.01% |
| 2026-06-16 |
016837 |
国泰中证基建ETF发起联接C |
1.0970 |
1.0970 |
1.1069 |
1.1069 |
-0.0099 |
-0.89% |
| 2026-06-15 |
016837 |
国泰中证基建ETF发起联接C |
1.1069 |
1.1069 |
1.0873 |
1.0873 |
0.0196 |
1.80% |
| 2026-06-12 |
016837 |
国泰中证基建ETF发起联接C |
1.0873 |
1.0873 |
1.0740 |
1.0740 |
0.0133 |
1.24% |
| 2026-06-11 |
016837 |
国泰中证基建ETF发起联接C |
1.0740 |
1.0740 |
1.0826 |
1.0826 |
-0.0086 |
-0.79% |
| 2026-06-10 |
016837 |
国泰中证基建ETF发起联接C |
1.0826 |
1.0826 |
1.0992 |
1.0992 |
-0.0166 |
-1.51% |
| 2026-06-09 |
016837 |
国泰中证基建ETF发起联接C |
1.0992 |
1.0992 |
1.0944 |
1.0944 |
0.0048 |
0.44% |
| 2026-06-08 |
016837 |
国泰中证基建ETF发起联接C |
1.0944 |
1.0944 |
1.1117 |
1.1117 |
-0.0173 |
-1.56% |
| 2026-06-05 |
016837 |
国泰中证基建ETF发起联接C |
1.1117 |
1.1117 |
1.1075 |
1.1075 |
0.0042 |
0.38% |
| 2026-06-04 |
016837 |
国泰中证基建ETF发起联接C |
1.1075 |
1.1075 |
1.1124 |
1.1124 |
-0.0049 |
-0.44% |
| 2026-06-03 |
016837 |
国泰中证基建ETF发起联接C |
1.1124 |
1.1124 |
1.1244 |
1.1244 |
-0.0120 |
-1.07% |
| 2026-06-02 |
016837 |
国泰中证基建ETF发起联接C |
1.1244 |
1.1244 |
1.1298 |
1.1298 |
-0.0054 |
-0.48% |
| 2026-06-01 |
016837 |
国泰中证基建ETF发起联接C |
1.1298 |
1.1298 |
1.1227 |
1.1227 |
0.0071 |
0.63% |
| 2026-05-29 |
016837 |
国泰中证基建ETF发起联接C |
1.1227 |
1.1227 |
1.1124 |
1.1124 |
0.0103 |
0.93% |
| 2026-05-28 |
016837 |
国泰中证基建ETF发起联接C |
1.1124 |
1.1124 |
1.1171 |
1.1171 |
-0.0047 |
-0.42% |
| 2026-05-27 |
016837 |
国泰中证基建ETF发起联接C |
1.1171 |
1.1171 |
1.1351 |
1.1351 |
-0.0180 |
-1.59% |
| 2026-05-26 |
016837 |
国泰中证基建ETF发起联接C |
1.1351 |
1.1351 |
1.1369 |
1.1369 |
-0.0018 |
-0.16% |
| 2026-05-25 |
016837 |
国泰中证基建ETF发起联接C |
1.1369 |
1.1369 |
1.1290 |
1.1290 |
0.0079 |
0.70% |
| 2026-05-22 |
016837 |
国泰中证基建ETF发起联接C |
1.1290 |
1.1290 |
1.1270 |
1.1270 |
0.0020 |
0.18% |
| 2026-05-21 |
016837 |
国泰中证基建ETF发起联接C |
1.1270 |
1.1270 |
1.1453 |
1.1453 |
-0.0183 |
-1.60% |
| 2026-05-20 |
016837 |
国泰中证基建ETF发起联接C |
1.1453 |
1.1453 |
1.1567 |
1.1567 |
-0.0114 |
-0.99% |
| 2026-05-19 |
016837 |
国泰中证基建ETF发起联接C |
1.1567 |
1.1567 |
1.1466 |
1.1466 |
0.0101 |
0.88% |
| 2026-05-18 |
016837 |
国泰中证基建ETF发起联接C |
1.1466 |
1.1466 |
1.1647 |
1.1647 |
-0.0181 |
-1.58% |
| 2026-05-15 |
016837 |
国泰中证基建ETF发起联接C |
1.1647 |
1.1647 |
1.1732 |
1.1732 |
-0.0085 |
-0.72% |
| 2026-05-14 |
016837 |
国泰中证基建ETF发起联接C |
1.1732 |
1.1732 |
1.2102 |
1.2102 |
-0.0370 |
-3.15% |
| 2026-05-13 |
016837 |
国泰中证基建ETF发起联接C |
1.2102 |
1.2102 |
1.2011 |
1.2011 |
0.0091 |
0.76% |
| 2026-05-12 |
016837 |
国泰中证基建ETF发起联接C |
1.2011 |
1.2011 |
1.2081 |
1.2081 |
-0.0070 |
-0.58% |
| 2026-05-11 |
016837 |
国泰中证基建ETF发起联接C |
1.2081 |
1.2081 |
1.1880 |
1.1880 |
0.0201 |
1.69% |
| 2026-05-08 |
016837 |
国泰中证基建ETF发起联接C |
1.1880 |
1.1880 |
1.1946 |
1.1946 |
-0.0066 |
-0.55% |
| 2026-04-30 |
016837 |
国泰中证基建ETF发起联接C |
1.1652 |
1.1652 |
1.1758 |
1.1758 |
-0.0106 |
-0.90% |
| 2026-04-29 |
016837 |
国泰中证基建ETF发起联接C |
1.1758 |
1.1758 |
1.1673 |
1.1673 |
0.0085 |
0.73% |
| 2026-04-28 |
016837 |
国泰中证基建ETF发起联接C |
1.1673 |
1.1673 |
1.1612 |
1.1612 |
0.0061 |
0.53% |
| 2026-04-27 |
016837 |
国泰中证基建ETF发起联接C |
1.1612 |
1.1612 |
1.1724 |
1.1724 |
-0.0112 |
-0.96% |
| 2026-04-24 |
016837 |
国泰中证基建ETF发起联接C |
1.1724 |
1.1724 |
1.1805 |
1.1805 |
-0.0081 |
-0.69% |
| 2026-04-23 |
016837 |
国泰中证基建ETF发起联接C |
1.1805 |
1.1805 |
1.1852 |
1.1852 |
-0.0047 |
-0.40% |
| 2026-04-22 |
016837 |
国泰中证基建ETF发起联接C |
1.1852 |
1.1852 |
1.1890 |
1.1890 |
-0.0038 |
-0.32% |
| 2026-04-21 |
016837 |
国泰中证基建ETF发起联接C |
1.1890 |
1.1890 |
1.1865 |
1.1865 |
0.0025 |
0.21% |
| 2026-04-20 |
016837 |
国泰中证基建ETF发起联接C |
1.1865 |
1.1865 |
1.1856 |
1.1856 |
0.0009 |
0.08% |
| 2026-04-17 |
016837 |
国泰中证基建ETF发起联接C |
1.1856 |
1.1856 |
1.1885 |
1.1885 |
-0.0029 |
-0.24% |
| 2026-04-16 |
016837 |
国泰中证基建ETF发起联接C |
1.1885 |
1.1885 |
1.1888 |
1.1888 |
-0.0003 |
-0.03% |
| 2026-04-15 |
016837 |
国泰中证基建ETF发起联接C |
1.1888 |
1.1888 |
1.1884 |
1.1884 |
0.0004 |
0.03% |
| 2026-04-14 |
016837 |
国泰中证基建ETF发起联接C |
1.1884 |
1.1884 |
1.1778 |
1.1778 |
0.0106 |
0.90% |
| 2026-04-13 |
016837 |
国泰中证基建ETF发起联接C |
1.1778 |
1.1778 |
1.1870 |
1.1870 |
-0.0092 |
-0.78% |
| 2026-04-10 |
016837 |
国泰中证基建ETF发起联接C |
1.1870 |
1.1870 |
1.1879 |
1.1879 |
-0.0009 |
-0.08% |
| 2026-04-09 |
016837 |
国泰中证基建ETF发起联接C |
1.1879 |
1.1879 |
1.2045 |
1.2045 |
-0.0166 |
-1.38% |
| 2026-04-08 |
016837 |
国泰中证基建ETF发起联接C |
1.2045 |
1.2045 |
1.1608 |
1.1608 |
0.0437 |
3.76% |
| 2026-04-07 |
016837 |
国泰中证基建ETF发起联接C |
1.1608 |
1.1608 |
1.1570 |
1.1570 |
0.0038 |
0.33% |
| 2026-04-03 |
016837 |
国泰中证基建ETF发起联接C |
1.1570 |
1.1570 |
1.1758 |
1.1758 |
-0.0188 |
-1.60% |
| 2026-04-02 |
016837 |
国泰中证基建ETF发起联接C |
1.1758 |
1.1758 |
1.1937 |
1.1937 |
-0.0179 |
-1.50% |
| 2026-04-01 |
016837 |
国泰中证基建ETF发起联接C |
1.1937 |
1.1937 |
1.1805 |
1.1805 |
0.0132 |
1.12% |
| 2026-03-31 |
016837 |
国泰中证基建ETF发起联接C |
1.1805 |
1.1805 |
1.1839 |
1.1839 |
-0.0034 |
-0.29% |
| 2026-03-30 |
016837 |
国泰中证基建ETF发起联接C |
1.1839 |
1.1839 |
1.1839 |
1.1839 |
0.0000 |
0.00% |
| 2026-03-27 |
016837 |
国泰中证基建ETF发起联接C |
1.1839 |
1.1839 |
1.1855 |
1.1855 |
-0.0016 |
-0.13% |
| 2026-03-26 |
016837 |
国泰中证基建ETF发起联接C |
1.1855 |
1.1855 |
1.2076 |
1.2076 |
-0.0221 |
-1.83% |
| 2026-03-25 |
016837 |
国泰中证基建ETF发起联接C |
1.2076 |
1.2076 |
1.1811 |
1.1811 |
0.0265 |
2.24% |
| 2026-03-24 |
016837 |
国泰中证基建ETF发起联接C |
1.1811 |
1.1811 |
1.1520 |
1.1520 |
0.0291 |
2.53% |
| 2026-03-23 |
016837 |
国泰中证基建ETF发起联接C |
1.1520 |
1.1520 |
1.1909 |
1.1909 |
-0.0389 |
-3.27% |
| 2026-03-20 |
016837 |
国泰中证基建ETF发起联接C |
1.1909 |
1.1909 |
1.2078 |
1.2078 |
-0.0169 |
-1.40% |
| 2026-03-19 |
016837 |
国泰中证基建ETF发起联接C |
1.2078 |
1.2078 |
1.2371 |
1.2371 |
-0.0293 |
-2.37% |
| 2026-03-18 |
016837 |
国泰中证基建ETF发起联接C |
1.2371 |
1.2371 |
1.2428 |
1.2428 |
-0.0057 |
-0.46% |
