国泰富时国企红利ETF联接A基金净值查询(019259)
今天最新净值
1.1627
-0.0061 -0.52%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1627
- 成立日期：2023-09-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3037亿
- 最近资产：0.35亿
- 基金公司：国泰基金
- 基金经理：朱碧莹
近半年,国泰富时国企红利ETF联接A(019259)基金累计收益率-8.00%
| 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 |
019259 |
国泰富时国企红利ETF联接A |
1.1584 |
1.1584 |
1.1627 |
1.1627 |
-0.0043 |
-0.37% |
| 2026-09-15 |
019259 |
国泰富时国企红利ETF联接A |
1.1627 |
1.1627 |
1.1688 |
1.1688 |
-0.0061 |
-0.52% |
| 2026-09-14 |
019259 |
国泰富时国企红利ETF联接A |
1.1688 |
1.1688 |
1.1737 |
1.1737 |
-0.0049 |
-0.42% |
| 2026-09-11 |
019259 |
国泰富时国企红利ETF联接A |
1.1737 |
1.1737 |
1.1791 |
1.1791 |
-0.0054 |
-0.46% |
| 2026-09-10 |
019259 |
国泰富时国企红利ETF联接A |
1.1791 |
1.1791 |
1.1809 |
1.1809 |
-0.0018 |
-0.15% |
| 2026-09-09 |
019259 |
国泰富时国企红利ETF联接A |
1.1809 |
1.1809 |
1.1804 |
1.1804 |
0.0005 |
0.04% |
| 2026-09-08 |
019259 |
国泰富时国企红利ETF联接A |
1.1804 |
1.1804 |
1.1790 |
1.1790 |
0.0014 |
0.12% |
| 2026-09-07 |
019259 |
国泰富时国企红利ETF联接A |
1.1790 |
1.1790 |
1.1801 |
1.1801 |
-0.0011 |
-0.09% |
| 2026-09-04 |
019259 |
国泰富时国企红利ETF联接A |
1.1801 |
1.1801 |
1.1800 |
1.1800 |
0.0001 |
0.01% |
| 2026-09-03 |
019259 |
国泰富时国企红利ETF联接A |
1.1800 |
1.1800 |
1.1800 |
1.1800 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
019259 |
国泰富时国企红利ETF联接A |
1.1800 |
1.1800 |
1.1809 |
1.1809 |
-0.0009 |
-0.08% |
| 2026-09-01 |
019259 |
国泰富时国企红利ETF联接A |
1.1809 |
1.1809 |
1.1804 |
1.1804 |
0.0005 |
0.04% |
| 2026-08-31 |
019259 |
国泰富时国企红利ETF联接A |
1.1804 |
1.1804 |
1.1803 |
1.1803 |
0.0001 |
0.01% |
| 2026-08-28 |
019259 |
国泰富时国企红利ETF联接A |
1.1803 |
1.1803 |
1.1788 |
1.1788 |
0.0015 |
0.13% |
| 2026-08-27 |
019259 |
国泰富时国企红利ETF联接A |
1.1788 |
1.1788 |
1.1794 |
1.1794 |
-0.0006 |
-0.05% |
| 2026-08-26 |
019259 |
国泰富时国企红利ETF联接A |
1.1794 |
1.1794 |
1.1795 |
1.1795 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019259 |
国泰富时国企红利ETF联接A |
1.1795 |
1.1795 |
1.1760 |
1.1760 |
0.0035 |
0.30% |
| 2026-08-24 |
019259 |
国泰富时国企红利ETF联接A |
1.1760 |
1.1760 |
1.1695 |
1.1695 |
0.0065 |
0.56% |
| 2026-08-21 |
019259 |
国泰富时国企红利ETF联接A |
1.1695 |
1.1695 |
1.1698 |
1.1698 |
-0.0003 |
-0.03% |
| 2026-08-20 |
019259 |
国泰富时国企红利ETF联接A |
1.1698 |
1.1698 |
1.1706 |
1.1706 |
-0.0008 |
-0.07% |
| 2026-08-19 |
019259 |
国泰富时国企红利ETF联接A |
1.1706 |
1.1706 |
1.1649 |
1.1649 |
0.0057 |
0.49% |
| 2026-08-18 |
019259 |
国泰富时国企红利ETF联接A |
1.1649 |
1.1649 |
1.1582 |
1.1582 |
0.0067 |
0.58% |
| 2026-08-17 |
019259 |
国泰富时国企红利ETF联接A |
1.1582 |
1.1582 |
1.1565 |
1.1565 |
0.0017 |
0.15% |
| 2026-08-14 |
019259 |
国泰富时国企红利ETF联接A |
1.1565 |
1.1565 |
1.1530 |
1.1530 |
0.0035 |
0.30% |
| 2026-08-13 |
019259 |
国泰富时国企红利ETF联接A |
1.1530 |
1.1530 |
1.1595 |
1.1595 |
-0.0065 |
-0.56% |
|
|
| 2026-08-12 |
019259 |
国泰富时国企红利ETF联接A |
1.1595 |
1.1595 |
1.1697 |
1.1697 |
-0.0102 |
-0.87% |
| 2026-08-11 |
019259 |
国泰富时国企红利ETF联接A |
1.1697 |
1.1697 |
1.1672 |
1.1672 |
0.0025 |
0.21% |
| 2026-08-10 |
019259 |
国泰富时国企红利ETF联接A |
1.1672 |
1.1672 |
1.1580 |
1.1580 |
0.0092 |
0.79% |
| 2026-08-07 |
019259 |
国泰富时国企红利ETF联接A |
1.1580 |
1.1580 |
1.1610 |
1.1610 |
-0.0030 |
-0.26% |
| 2026-08-06 |
019259 |
国泰富时国企红利ETF联接A |
1.1610 |
1.1610 |
1.1599 |
1.1599 |
0.0011 |
0.09% |
| 2026-08-05 |
019259 |
国泰富时国企红利ETF联接A |
1.1599 |
1.1599 |
1.1715 |
1.1715 |
-0.0116 |
-1.00% |
| 2026-08-04 |
019259 |
国泰富时国企红利ETF联接A |
1.1715 |
1.1715 |
1.1920 |
1.1920 |
-0.0205 |
-1.75% |
| 2026-08-03 |
019259 |
国泰富时国企红利ETF联接A |
1.1920 |
1.1920 |
1.1871 |
1.1871 |
0.0049 |
0.41% |
| 2026-07-31 |
019259 |
国泰富时国企红利ETF联接A |
1.1871 |
1.1871 |
1.1967 |
1.1967 |
-0.0096 |
-0.80% |
| 2026-07-30 |
019259 |
国泰富时国企红利ETF联接A |
1.1967 |
1.1967 |
1.1768 |
1.1768 |
0.0199 |
1.69% |
| 2026-07-29 |
019259 |
国泰富时国企红利ETF联接A |
1.1768 |
1.1768 |
1.1717 |
1.1717 |
0.0051 |
0.44% |
| 2026-07-28 |
019259 |
国泰富时国企红利ETF联接A |
1.1717 |
1.1717 |
1.1619 |
1.1619 |
0.0098 |
0.84% |
| 2026-07-27 |
019259 |
国泰富时国企红利ETF联接A |
1.1619 |
1.1619 |
1.1575 |
1.1575 |
0.0044 |
0.38% |
| 2026-07-24 |
019259 |
国泰富时国企红利ETF联接A |
1.1575 |
1.1575 |
1.1627 |
1.1627 |
-0.0052 |
-0.45% |
| 2026-07-23 |
019259 |
国泰富时国企红利ETF联接A |
1.1627 |
1.1627 |
1.1566 |
1.1566 |
0.0061 |
0.53% |
| 2026-07-22 |
019259 |
国泰富时国企红利ETF联接A |
1.1566 |
1.1566 |
1.1464 |
1.1464 |
0.0102 |
0.89% |
| 2026-07-21 |
019259 |
国泰富时国企红利ETF联接A |
1.1464 |
1.1464 |
1.1586 |
1.1586 |
-0.0122 |
-1.06% |
| 2026-07-20 |
019259 |
国泰富时国企红利ETF联接A |
1.1586 |
1.1586 |
1.1189 |
1.1189 |
0.0397 |
3.55% |
| 2026-07-17 |
019259 |
国泰富时国企红利ETF联接A |
1.1189 |
1.1189 |
1.1114 |
1.1114 |
0.0075 |
0.67% |
| 2026-07-16 |
019259 |
国泰富时国企红利ETF联接A |
1.1114 |
1.1114 |
1.1131 |
1.1131 |
-0.0017 |
-0.15% |
| 2026-07-15 |
019259 |
国泰富时国企红利ETF联接A |
1.1131 |
1.1131 |
1.1044 |
1.1044 |
0.0087 |
0.79% |
| 2026-07-14 |
019259 |
国泰富时国企红利ETF联接A |
1.1044 |
1.1044 |
1.0890 |
1.0890 |
0.0154 |
1.41% |
| 2026-07-13 |
019259 |
国泰富时国企红利ETF联接A |
1.0890 |
1.0890 |
1.0784 |
1.0784 |
0.0106 |
0.98% |
| 2026-07-10 |
019259 |
国泰富时国企红利ETF联接A |
1.0784 |
1.0784 |
1.0738 |
1.0738 |
0.0046 |
0.43% |
| 2026-07-09 |
019259 |
国泰富时国企红利ETF联接A |
1.0738 |
1.0738 |
1.0760 |
1.0760 |
-0.0022 |
-0.20% |
| 2026-07-08 |
019259 |
国泰富时国企红利ETF联接A |
1.0760 |
1.0760 |
1.0649 |
1.0649 |
0.0111 |
1.04% |
| 2026-07-07 |
019259 |
国泰富时国企红利ETF联接A |
1.0649 |
1.0649 |
1.0726 |
1.0726 |
-0.0077 |
-0.72% |
| 2026-07-06 |
019259 |
国泰富时国企红利ETF联接A |
1.0726 |
1.0726 |
1.0613 |
1.0613 |
0.0113 |
1.06% |
| 2026-07-03 |
019259 |
国泰富时国企红利ETF联接A |
1.0613 |
1.0613 |
1.0513 |
1.0513 |
0.0100 |
0.95% |
| 2026-07-02 |
019259 |
国泰富时国企红利ETF联接A |
1.0513 |
1.0513 |
1.0438 |
1.0438 |
0.0075 |
0.72% |
| 2026-07-01 |
019259 |
国泰富时国企红利ETF联接A |
1.0438 |
1.0438 |
1.0344 |
1.0344 |
0.0094 |
0.91% |
| 2026-06-30 |
019259 |
国泰富时国企红利ETF联接A |
1.0344 |
1.0344 |
1.0517 |
1.0517 |
-0.0173 |
-1.67% |
| 2026-06-29 |
019259 |
国泰富时国企红利ETF联接A |
1.0517 |
1.0517 |
1.0472 |
1.0472 |
0.0045 |
0.43% |
| 2026-06-26 |
019259 |
国泰富时国企红利ETF联接A |
1.0472 |
1.0472 |
1.0554 |
1.0554 |
-0.0082 |
-0.78% |
| 2026-06-25 |
019259 |
国泰富时国企红利ETF联接A |
1.0554 |
1.0554 |
1.0709 |
1.0709 |
-0.0155 |
-1.47% |
| 2026-06-24 |
019259 |
国泰富时国企红利ETF联接A |
1.0709 |
1.0709 |
1.0826 |
1.0826 |
-0.0117 |
-1.09% |
| 2026-06-23 |
019259 |
国泰富时国企红利ETF联接A |
1.0826 |
1.0826 |
1.1019 |
1.1019 |
-0.0193 |
-1.75% |
| 2026-06-22 |
019259 |
国泰富时国企红利ETF联接A |
1.1019 |
1.1019 |
1.0947 |
1.0947 |
0.0072 |
0.66% |
| 2026-06-18 |
019259 |
国泰富时国企红利ETF联接A |
1.0947 |
1.0947 |
1.1179 |
1.1179 |
-0.0232 |
-2.12% |
| 2026-06-17 |
019259 |
国泰富时国企红利ETF联接A |
1.1179 |
1.1179 |
1.1196 |
1.1196 |
-0.0017 |
-0.15% |
| 2026-06-16 |
019259 |
国泰富时国企红利ETF联接A |
1.1196 |
1.1196 |
1.1334 |
1.1334 |
-0.0138 |
-1.22% |
| 2026-06-15 |
019259 |
国泰富时国企红利ETF联接A |
1.1334 |
1.1334 |
1.1394 |
1.1394 |
-0.0060 |
-0.53% |
| 2026-06-12 |
019259 |
国泰富时国企红利ETF联接A |
1.1394 |
1.1394 |
1.1354 |
1.1354 |
0.0040 |
0.35% |
| 2026-06-11 |
019259 |
国泰富时国企红利ETF联接A |
1.1354 |
1.1354 |
1.1375 |
1.1375 |
-0.0021 |
-0.18% |
| 2026-06-10 |
019259 |
国泰富时国企红利ETF联接A |
1.1375 |
1.1375 |
1.1388 |
1.1388 |
-0.0013 |
-0.11% |
| 2026-06-09 |
019259 |
国泰富时国企红利ETF联接A |
1.1388 |
1.1388 |
1.1533 |
1.1533 |
-0.0145 |
-1.27% |
| 2026-06-08 |
019259 |
国泰富时国企红利ETF联接A |
1.1533 |
1.1533 |
1.1536 |
1.1536 |
-0.0003 |
-0.03% |
| 2026-06-05 |
019259 |
国泰富时国企红利ETF联接A |
1.1536 |
1.1536 |
1.1549 |
1.1549 |
-0.0013 |
-0.11% |
| 2026-06-04 |
019259 |
国泰富时国企红利ETF联接A |
1.1549 |
1.1549 |
1.1687 |
1.1687 |
-0.0138 |
-1.18% |
| 2026-06-03 |
019259 |
国泰富时国企红利ETF联接A |
1.1687 |
1.1687 |
1.1699 |
1.1699 |
-0.0012 |
-0.10% |
| 2026-06-02 |
019259 |
国泰富时国企红利ETF联接A |
1.1699 |
1.1699 |
1.1703 |
1.1703 |
-0.0004 |
-0.03% |
| 2026-06-01 |
019259 |
国泰富时国企红利ETF联接A |
1.1703 |
1.1703 |
1.1631 |
1.1631 |
0.0072 |
0.62% |
| 2026-05-29 |
019259 |
国泰富时国企红利ETF联接A |
1.1631 |
1.1631 |
1.1516 |
1.1516 |
0.0115 |
1.00% |
| 2026-05-28 |
019259 |
国泰富时国企红利ETF联接A |
1.1516 |
1.1516 |
1.1531 |
1.1531 |
-0.0015 |
-0.13% |
| 2026-05-27 |
019259 |
国泰富时国企红利ETF联接A |
1.1531 |
1.1531 |
1.1628 |
1.1628 |
-0.0097 |
-0.83% |
| 2026-05-26 |
019259 |
国泰富时国企红利ETF联接A |
1.1628 |
1.1628 |
1.1595 |
1.1595 |
0.0033 |
0.28% |
| 2026-05-25 |
019259 |
国泰富时国企红利ETF联接A |
1.1595 |
1.1595 |
1.1649 |
1.1649 |
-0.0054 |
-0.46% |
| 2026-05-22 |
019259 |
国泰富时国企红利ETF联接A |
1.1649 |
1.1649 |
1.1728 |
1.1728 |
-0.0079 |
-0.67% |
| 2026-05-21 |
019259 |
国泰富时国企红利ETF联接A |
1.1728 |
1.1728 |
1.1953 |
1.1953 |
-0.0225 |
-1.88% |
| 2026-05-20 |
019259 |
国泰富时国企红利ETF联接A |
1.1953 |
1.1953 |
1.2090 |
1.2090 |
-0.0137 |
-1.15% |
| 2026-05-19 |
019259 |
国泰富时国企红利ETF联接A |
1.2090 |
1.2090 |
1.1999 |
1.1999 |
0.0091 |
0.76% |
| 2026-05-18 |
019259 |
国泰富时国企红利ETF联接A |
1.1999 |
1.1999 |
1.1963 |
1.1963 |
0.0036 |
0.30% |
| 2026-05-15 |
019259 |
国泰富时国企红利ETF联接A |
1.1963 |
1.1963 |
1.1975 |
1.1975 |
-0.0012 |
-0.10% |
| 2026-05-14 |
019259 |
国泰富时国企红利ETF联接A |
1.1975 |
1.1975 |
1.2029 |
1.2029 |
-0.0054 |
-0.45% |
| 2026-05-13 |
019259 |
国泰富时国企红利ETF联接A |
1.2029 |
1.2029 |
1.2001 |
1.2001 |
0.0028 |
0.23% |
| 2026-05-12 |
019259 |
国泰富时国企红利ETF联接A |
1.2001 |
1.2001 |
1.1996 |
1.1996 |
0.0005 |
0.04% |
| 2026-05-11 |
019259 |
国泰富时国企红利ETF联接A |
1.1996 |
1.1996 |
1.1892 |
1.1892 |
0.0104 |
0.87% |
| 2026-05-08 |
019259 |
国泰富时国企红利ETF联接A |
1.1892 |
1.1892 |
1.1909 |
1.1909 |
-0.0017 |
-0.14% |
| 2026-04-30 |
019259 |
国泰富时国企红利ETF联接A |
1.2084 |
1.2084 |
1.2137 |
1.2137 |
-0.0053 |
-0.44% |
| 2026-04-29 |
019259 |
国泰富时国企红利ETF联接A |
1.2137 |
1.2137 |
1.2040 |
1.2040 |
0.0097 |
0.81% |
| 2026-04-28 |
019259 |
国泰富时国企红利ETF联接A |
1.2040 |
1.2040 |
1.1956 |
1.1956 |
0.0084 |
0.70% |
| 2026-04-27 |
019259 |
国泰富时国企红利ETF联接A |
1.1956 |
1.1956 |
1.1988 |
1.1988 |
-0.0032 |
-0.27% |
| 2026-04-24 |
019259 |
国泰富时国企红利ETF联接A |
1.1988 |
1.1988 |
1.2028 |
1.2028 |
-0.0040 |
-0.33% |
| 2026-04-23 |
019259 |
国泰富时国企红利ETF联接A |
1.2028 |
1.2028 |
1.1945 |
1.1945 |
0.0083 |
0.69% |
| 2026-04-22 |
019259 |
国泰富时国企红利ETF联接A |
1.1945 |
1.1945 |
1.2002 |
1.2002 |
-0.0057 |
-0.47% |
| 2026-04-21 |
019259 |
国泰富时国企红利ETF联接A |
1.2002 |
1.2002 |
1.1918 |
1.1918 |
0.0084 |
0.70% |
| 2026-04-20 |
019259 |
国泰富时国企红利ETF联接A |
1.1918 |
1.1918 |
1.1952 |
1.1952 |
-0.0034 |
-0.28% |
| 2026-04-17 |
019259 |
国泰富时国企红利ETF联接A |
1.1952 |
1.1952 |
1.2010 |
1.2010 |
-0.0058 |
-0.48% |
| 2026-04-16 |
019259 |
国泰富时国企红利ETF联接A |
1.2010 |
1.2010 |
1.2006 |
1.2006 |
0.0004 |
0.03% |
| 2026-04-15 |
019259 |
国泰富时国企红利ETF联接A |
1.2006 |
1.2006 |
1.2048 |
1.2048 |
-0.0042 |
-0.35% |
| 2026-04-14 |
019259 |
国泰富时国企红利ETF联接A |
1.2048 |
1.2048 |
1.2061 |
1.2061 |
-0.0013 |
-0.11% |
| 2026-04-13 |
019259 |
国泰富时国企红利ETF联接A |
1.2061 |
1.2061 |
1.2072 |
1.2072 |
-0.0011 |
-0.09% |
| 2026-04-10 |
019259 |
国泰富时国企红利ETF联接A |
1.2072 |
1.2072 |
1.2067 |
1.2067 |
0.0005 |
0.04% |
| 2026-04-09 |
019259 |
国泰富时国企红利ETF联接A |
1.2067 |
1.2067 |
1.2109 |
1.2109 |
-0.0042 |
-0.35% |
| 2026-04-08 |
019259 |
国泰富时国企红利ETF联接A |
1.2109 |
1.2109 |
1.2117 |
1.2117 |
-0.0008 |
-0.07% |
| 2026-04-07 |
019259 |
国泰富时国企红利ETF联接A |
1.2117 |
1.2117 |
1.2054 |
1.2054 |
0.0063 |
0.52% |
| 2026-04-03 |
019259 |
国泰富时国企红利ETF联接A |
1.2054 |
1.2054 |
1.2120 |
1.2120 |
-0.0066 |
-0.54% |
| 2026-04-02 |
019259 |
国泰富时国企红利ETF联接A |
1.2120 |
1.2120 |
1.2094 |
1.2094 |
0.0026 |
0.21% |
| 2026-04-01 |
019259 |
国泰富时国企红利ETF联接A |
1.2094 |
1.2094 |
1.2099 |
1.2099 |
-0.0005 |
-0.04% |
| 2026-03-31 |
019259 |
国泰富时国企红利ETF联接A |
1.2099 |
1.2099 |
1.2188 |
1.2188 |
-0.0089 |
-0.73% |
| 2026-03-30 |
019259 |
国泰富时国企红利ETF联接A |
1.2188 |
1.2188 |
1.2130 |
1.2130 |
0.0058 |
0.48% |
| 2026-03-27 |
019259 |
国泰富时国企红利ETF联接A |
1.2130 |
1.2130 |
1.2114 |
1.2114 |
0.0016 |
0.13% |
| 2026-03-26 |
019259 |
国泰富时国企红利ETF联接A |
1.2114 |
1.2114 |
1.2137 |
1.2137 |
-0.0023 |
-0.19% |
| 2026-03-25 |
019259 |
国泰富时国企红利ETF联接A |
1.2137 |
1.2137 |
1.2152 |
1.2152 |
-0.0015 |
-0.12% |
| 2026-03-24 |
019259 |
国泰富时国企红利ETF联接A |
1.2152 |
1.2152 |
1.2138 |
1.2138 |
0.0014 |
0.12% |
| 2026-03-23 |
019259 |
国泰富时国企红利ETF联接A |
1.2138 |
1.2138 |
1.2353 |
1.2353 |
-0.0215 |
-1.74% |
| 2026-03-20 |
019259 |
国泰富时国企红利ETF联接A |
1.2353 |
1.2353 |
1.2529 |
1.2529 |
-0.0176 |
-1.40% |
| 2026-03-19 |
019259 |
国泰富时国企红利ETF联接A |
1.2529 |
1.2529 |
1.2412 |
1.2412 |
0.0117 |
0.94% |
| 2026-03-18 |
019259 |
国泰富时国企红利ETF联接A |
1.2412 |
1.2412 |
1.2502 |
1.2502 |
-0.0090 |
-0.72% |
| 2026-03-17 |
019259 |
国泰富时国企红利ETF联接A |
1.2502 |
1.2502 |
1.2591 |
1.2591 |
-0.0089 |
-0.71% |
