国泰富时国企红利ETF联接C基金净值查询(019269)
今天最新净值
1.1512
-0.0043 -0.37%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1512
- 成立日期：2023-09-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3043亿
- 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C(019269)基金累计收益率-7.83%
| 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 |
019269 |
国泰富时国企红利ETF联接C |
1.1463 |
1.1463 |
1.1512 |
1.1512 |
-0.0049 |
-0.43% |
| 2026-09-16 |
019269 |
国泰富时国企红利ETF联接C |
1.1512 |
1.1512 |
1.1555 |
1.1555 |
-0.0043 |
-0.37% |
| 2026-09-15 |
019269 |
国泰富时国企红利ETF联接C |
1.1555 |
1.1555 |
1.1615 |
1.1615 |
-0.0060 |
-0.52% |
| 2026-09-14 |
019269 |
国泰富时国企红利ETF联接C |
1.1615 |
1.1615 |
1.1664 |
1.1664 |
-0.0049 |
-0.42% |
| 2026-09-11 |
019269 |
国泰富时国企红利ETF联接C |
1.1664 |
1.1664 |
1.1717 |
1.1717 |
-0.0053 |
-0.45% |
| 2026-09-10 |
019269 |
国泰富时国企红利ETF联接C |
1.1717 |
1.1717 |
1.1735 |
1.1735 |
-0.0018 |
-0.15% |
| 2026-09-09 |
019269 |
国泰富时国企红利ETF联接C |
1.1735 |
1.1735 |
1.1731 |
1.1731 |
0.0004 |
0.03% |
| 2026-09-08 |
019269 |
国泰富时国企红利ETF联接C |
1.1731 |
1.1731 |
1.1718 |
1.1718 |
0.0013 |
0.11% |
| 2026-09-07 |
019269 |
国泰富时国企红利ETF联接C |
1.1718 |
1.1718 |
1.1729 |
1.1729 |
-0.0011 |
-0.09% |
| 2026-09-04 |
019269 |
国泰富时国企红利ETF联接C |
1.1729 |
1.1729 |
1.1727 |
1.1727 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
019269 |
国泰富时国企红利ETF联接C |
1.1727 |
1.1727 |
1.1727 |
1.1727 |
0.0000 |
0.00% |
| 2026-09-02 |
019269 |
国泰富时国企红利ETF联接C |
1.1727 |
1.1727 |
1.1737 |
1.1737 |
-0.0010 |
-0.09% |
| 2026-09-01 |
019269 |
国泰富时国企红利ETF联接C |
1.1737 |
1.1737 |
1.1732 |
1.1732 |
0.0005 |
0.04% |
| 2026-08-31 |
019269 |
国泰富时国企红利ETF联接C |
1.1732 |
1.1732 |
1.1731 |
1.1731 |
0.0001 |
0.01% |
| 2026-08-28 |
019269 |
国泰富时国企红利ETF联接C |
1.1731 |
1.1731 |
1.1716 |
1.1716 |
0.0015 |
0.13% |
| 2026-08-27 |
019269 |
国泰富时国企红利ETF联接C |
1.1716 |
1.1716 |
1.1722 |
1.1722 |
-0.0006 |
-0.05% |
| 2026-08-26 |
019269 |
国泰富时国企红利ETF联接C |
1.1722 |
1.1722 |
1.1723 |
1.1723 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019269 |
国泰富时国企红利ETF联接C |
1.1723 |
1.1723 |
1.1689 |
1.1689 |
0.0034 |
0.29% |
| 2026-08-24 |
019269 |
国泰富时国企红利ETF联接C |
1.1689 |
1.1689 |
1.1624 |
1.1624 |
0.0065 |
0.56% |
| 2026-08-21 |
019269 |
国泰富时国企红利ETF联接C |
1.1624 |
1.1624 |
1.1628 |
1.1628 |
-0.0004 |
-0.03% |
| 2026-08-20 |
019269 |
国泰富时国企红利ETF联接C |
1.1628 |
1.1628 |
1.1635 |
1.1635 |
-0.0007 |
-0.06% |
| 2026-08-19 |
019269 |
国泰富时国企红利ETF联接C |
1.1635 |
1.1635 |
1.1579 |
1.1579 |
0.0056 |
0.48% |
| 2026-08-18 |
019269 |
国泰富时国企红利ETF联接C |
1.1579 |
1.1579 |
1.1512 |
1.1512 |
0.0067 |
0.58% |
| 2026-08-17 |
019269 |
国泰富时国企红利ETF联接C |
1.1512 |
1.1512 |
1.1495 |
1.1495 |
0.0017 |
0.15% |
| 2026-08-14 |
019269 |
国泰富时国企红利ETF联接C |
1.1495 |
1.1495 |
1.1461 |
1.1461 |
0.0034 |
0.30% |
|
|
| 2026-08-13 |
019269 |
国泰富时国企红利ETF联接C |
1.1461 |
1.1461 |
1.1526 |
1.1526 |
-0.0065 |
-0.56% |
| 2026-08-12 |
019269 |
国泰富时国企红利ETF联接C |
1.1526 |
1.1526 |
1.1627 |
1.1627 |
-0.0101 |
-0.87% |
| 2026-08-11 |
019269 |
国泰富时国企红利ETF联接C |
1.1627 |
1.1627 |
1.1602 |
1.1602 |
0.0025 |
0.22% |
| 2026-08-10 |
019269 |
国泰富时国企红利ETF联接C |
1.1602 |
1.1602 |
1.1511 |
1.1511 |
0.0091 |
0.79% |
| 2026-08-07 |
019269 |
国泰富时国企红利ETF联接C |
1.1511 |
1.1511 |
1.1541 |
1.1541 |
-0.0030 |
-0.26% |
| 2026-08-06 |
019269 |
国泰富时国企红利ETF联接C |
1.1541 |
1.1541 |
1.1530 |
1.1530 |
0.0011 |
0.10% |
| 2026-08-05 |
019269 |
国泰富时国企红利ETF联接C |
1.1530 |
1.1530 |
1.1645 |
1.1645 |
-0.0115 |
-0.99% |
| 2026-08-04 |
019269 |
国泰富时国企红利ETF联接C |
1.1645 |
1.1645 |
1.1849 |
1.1849 |
-0.0204 |
-1.75% |
| 2026-08-03 |
019269 |
国泰富时国企红利ETF联接C |
1.1849 |
1.1849 |
1.1801 |
1.1801 |
0.0048 |
0.41% |
| 2026-07-31 |
019269 |
国泰富时国企红利ETF联接C |
1.1801 |
1.1801 |
1.1897 |
1.1897 |
-0.0096 |
-0.81% |
| 2026-07-30 |
019269 |
国泰富时国企红利ETF联接C |
1.1897 |
1.1897 |
1.1698 |
1.1698 |
0.0199 |
1.70% |
| 2026-07-29 |
019269 |
国泰富时国企红利ETF联接C |
1.1698 |
1.1698 |
1.1648 |
1.1648 |
0.0050 |
0.43% |
| 2026-07-28 |
019269 |
国泰富时国企红利ETF联接C |
1.1648 |
1.1648 |
1.1551 |
1.1551 |
0.0097 |
0.84% |
| 2026-07-27 |
019269 |
国泰富时国企红利ETF联接C |
1.1551 |
1.1551 |
1.1507 |
1.1507 |
0.0044 |
0.38% |
| 2026-07-24 |
019269 |
国泰富时国企红利ETF联接C |
1.1507 |
1.1507 |
1.1558 |
1.1558 |
-0.0051 |
-0.44% |
| 2026-07-23 |
019269 |
国泰富时国企红利ETF联接C |
1.1558 |
1.1558 |
1.1498 |
1.1498 |
0.0060 |
0.52% |
| 2026-07-22 |
019269 |
国泰富时国企红利ETF联接C |
1.1498 |
1.1498 |
1.1397 |
1.1397 |
0.0101 |
0.89% |
| 2026-07-21 |
019269 |
国泰富时国企红利ETF联接C |
1.1397 |
1.1397 |
1.1518 |
1.1518 |
-0.0121 |
-1.06% |
| 2026-07-20 |
019269 |
国泰富时国企红利ETF联接C |
1.1518 |
1.1518 |
1.1124 |
1.1124 |
0.0394 |
3.54% |
| 2026-07-17 |
019269 |
国泰富时国企红利ETF联接C |
1.1124 |
1.1124 |
1.1049 |
1.1049 |
0.0075 |
0.68% |
| 2026-07-16 |
019269 |
国泰富时国企红利ETF联接C |
1.1049 |
1.1049 |
1.1066 |
1.1066 |
-0.0017 |
-0.15% |
| 2026-07-15 |
019269 |
国泰富时国企红利ETF联接C |
1.1066 |
1.1066 |
1.0980 |
1.0980 |
0.0086 |
0.78% |
| 2026-07-14 |
019269 |
国泰富时国企红利ETF联接C |
1.0980 |
1.0980 |
1.0827 |
1.0827 |
0.0153 |
1.41% |
| 2026-07-13 |
019269 |
国泰富时国企红利ETF联接C |
1.0827 |
1.0827 |
1.0721 |
1.0721 |
0.0106 |
0.99% |
| 2026-07-10 |
019269 |
国泰富时国企红利ETF联接C |
1.0721 |
1.0721 |
1.0676 |
1.0676 |
0.0045 |
0.42% |
| 2026-07-09 |
019269 |
国泰富时国企红利ETF联接C |
1.0676 |
1.0676 |
1.0698 |
1.0698 |
-0.0022 |
-0.21% |
| 2026-07-08 |
019269 |
国泰富时国企红利ETF联接C |
1.0698 |
1.0698 |
1.0587 |
1.0587 |
0.0111 |
1.05% |
| 2026-07-07 |
019269 |
国泰富时国企红利ETF联接C |
1.0587 |
1.0587 |
1.0664 |
1.0664 |
-0.0077 |
-0.72% |
| 2026-07-06 |
019269 |
国泰富时国企红利ETF联接C |
1.0664 |
1.0664 |
1.0552 |
1.0552 |
0.0112 |
1.06% |
| 2026-07-03 |
019269 |
国泰富时国企红利ETF联接C |
1.0552 |
1.0552 |
1.0452 |
1.0452 |
0.0100 |
0.96% |
| 2026-07-02 |
019269 |
国泰富时国企红利ETF联接C |
1.0452 |
1.0452 |
1.0378 |
1.0378 |
0.0074 |
0.71% |
| 2026-07-01 |
019269 |
国泰富时国企红利ETF联接C |
1.0378 |
1.0378 |
1.0285 |
1.0285 |
0.0093 |
0.90% |
| 2026-06-30 |
019269 |
国泰富时国企红利ETF联接C |
1.0285 |
1.0285 |
1.0456 |
1.0456 |
-0.0171 |
-1.66% |
| 2026-06-29 |
019269 |
国泰富时国企红利ETF联接C |
1.0456 |
1.0456 |
1.0412 |
1.0412 |
0.0044 |
0.42% |
| 2026-06-26 |
019269 |
国泰富时国企红利ETF联接C |
1.0412 |
1.0412 |
1.0494 |
1.0494 |
-0.0082 |
-0.78% |
| 2026-06-25 |
019269 |
国泰富时国企红利ETF联接C |
1.0494 |
1.0494 |
1.0648 |
1.0648 |
-0.0154 |
-1.47% |
| 2026-06-24 |
019269 |
国泰富时国企红利ETF联接C |
1.0648 |
1.0648 |
1.0764 |
1.0764 |
-0.0116 |
-1.08% |
| 2026-06-23 |
019269 |
国泰富时国企红利ETF联接C |
1.0764 |
1.0764 |
1.0956 |
1.0956 |
-0.0192 |
-1.75% |
| 2026-06-22 |
019269 |
国泰富时国企红利ETF联接C |
1.0956 |
1.0956 |
1.0885 |
1.0885 |
0.0071 |
0.65% |
| 2026-06-18 |
019269 |
国泰富时国企红利ETF联接C |
1.0885 |
1.0885 |
1.1115 |
1.1115 |
-0.0230 |
-2.11% |
| 2026-06-17 |
019269 |
国泰富时国企红利ETF联接C |
1.1115 |
1.1115 |
1.1133 |
1.1133 |
-0.0018 |
-0.16% |
| 2026-06-16 |
019269 |
国泰富时国企红利ETF联接C |
1.1133 |
1.1133 |
1.1270 |
1.1270 |
-0.0137 |
-1.22% |
| 2026-06-15 |
019269 |
国泰富时国企红利ETF联接C |
1.1270 |
1.1270 |
1.1330 |
1.1330 |
-0.0060 |
-0.53% |
| 2026-06-12 |
019269 |
国泰富时国企红利ETF联接C |
1.1330 |
1.1330 |
1.1290 |
1.1290 |
0.0040 |
0.35% |
| 2026-06-11 |
019269 |
国泰富时国企红利ETF联接C |
1.1290 |
1.1290 |
1.1311 |
1.1311 |
-0.0021 |
-0.19% |
| 2026-06-10 |
019269 |
国泰富时国企红利ETF联接C |
1.1311 |
1.1311 |
1.1324 |
1.1324 |
-0.0013 |
-0.11% |
| 2026-06-09 |
019269 |
国泰富时国企红利ETF联接C |
1.1324 |
1.1324 |
1.1468 |
1.1468 |
-0.0144 |
-1.27% |
| 2026-06-08 |
019269 |
国泰富时国企红利ETF联接C |
1.1468 |
1.1468 |
1.1472 |
1.1472 |
-0.0004 |
-0.03% |
| 2026-06-05 |
019269 |
国泰富时国企红利ETF联接C |
1.1472 |
1.1472 |
1.1484 |
1.1484 |
-0.0012 |
-0.10% |
| 2026-06-04 |
019269 |
国泰富时国企红利ETF联接C |
1.1484 |
1.1484 |
1.1621 |
1.1621 |
-0.0137 |
-1.18% |
| 2026-06-03 |
019269 |
国泰富时国企红利ETF联接C |
1.1621 |
1.1621 |
1.1634 |
1.1634 |
-0.0013 |
-0.11% |
| 2026-06-02 |
019269 |
国泰富时国企红利ETF联接C |
1.1634 |
1.1634 |
1.1638 |
1.1638 |
-0.0004 |
-0.03% |
| 2026-06-01 |
019269 |
国泰富时国企红利ETF联接C |
1.1638 |
1.1638 |
1.1566 |
1.1566 |
0.0072 |
0.62% |
| 2026-05-29 |
019269 |
国泰富时国企红利ETF联接C |
1.1566 |
1.1566 |
1.1452 |
1.1452 |
0.0114 |
1.00% |
| 2026-05-28 |
019269 |
国泰富时国企红利ETF联接C |
1.1452 |
1.1452 |
1.1467 |
1.1467 |
-0.0015 |
-0.13% |
| 2026-05-27 |
019269 |
国泰富时国企红利ETF联接C |
1.1467 |
1.1467 |
1.1564 |
1.1564 |
-0.0097 |
-0.84% |
| 2026-05-26 |
019269 |
国泰富时国企红利ETF联接C |
1.1564 |
1.1564 |
1.1531 |
1.1531 |
0.0033 |
0.29% |
| 2026-05-25 |
019269 |
国泰富时国企红利ETF联接C |
1.1531 |
1.1531 |
1.1584 |
1.1584 |
-0.0053 |
-0.46% |
| 2026-05-22 |
019269 |
国泰富时国企红利ETF联接C |
1.1584 |
1.1584 |
1.1663 |
1.1663 |
-0.0079 |
-0.68% |
| 2026-05-21 |
019269 |
国泰富时国企红利ETF联接C |
1.1663 |
1.1663 |
1.1887 |
1.1887 |
-0.0224 |
-1.88% |
| 2026-05-20 |
019269 |
国泰富时国企红利ETF联接C |
1.1887 |
1.1887 |
1.2024 |
1.2024 |
-0.0137 |
-1.15% |
| 2026-05-19 |
019269 |
国泰富时国企红利ETF联接C |
1.2024 |
1.2024 |
1.1933 |
1.1933 |
0.0091 |
0.76% |
| 2026-05-18 |
019269 |
国泰富时国企红利ETF联接C |
1.1933 |
1.1933 |
1.1897 |
1.1897 |
0.0036 |
0.30% |
| 2026-05-15 |
019269 |
国泰富时国企红利ETF联接C |
1.1897 |
1.1897 |
1.1909 |
1.1909 |
-0.0012 |
-0.10% |
| 2026-05-14 |
019269 |
国泰富时国企红利ETF联接C |
1.1909 |
1.1909 |
1.1963 |
1.1963 |
-0.0054 |
-0.45% |
| 2026-05-13 |
019269 |
国泰富时国企红利ETF联接C |
1.1963 |
1.1963 |
1.1935 |
1.1935 |
0.0028 |
0.23% |
| 2026-05-12 |
019269 |
国泰富时国企红利ETF联接C |
1.1935 |
1.1935 |
1.1930 |
1.1930 |
0.0005 |
0.04% |
| 2026-05-11 |
019269 |
国泰富时国企红利ETF联接C |
1.1930 |
1.1930 |
1.1828 |
1.1828 |
0.0102 |
0.86% |
| 2026-05-08 |
019269 |
国泰富时国企红利ETF联接C |
1.1828 |
1.1828 |
1.1844 |
1.1844 |
-0.0016 |
-0.14% |
| 2026-04-30 |
019269 |
国泰富时国企红利ETF联接C |
1.2019 |
1.2019 |
1.2072 |
1.2072 |
-0.0053 |
-0.44% |
| 2026-04-29 |
019269 |
国泰富时国企红利ETF联接C |
1.2072 |
1.2072 |
1.1975 |
1.1975 |
0.0097 |
0.81% |
| 2026-04-28 |
019269 |
国泰富时国企红利ETF联接C |
1.1975 |
1.1975 |
1.1891 |
1.1891 |
0.0084 |
0.71% |
| 2026-04-27 |
019269 |
国泰富时国企红利ETF联接C |
1.1891 |
1.1891 |
1.1924 |
1.1924 |
-0.0033 |
-0.28% |
| 2026-04-24 |
019269 |
国泰富时国企红利ETF联接C |
1.1924 |
1.1924 |
1.1963 |
1.1963 |
-0.0039 |
-0.33% |
| 2026-04-23 |
019269 |
国泰富时国企红利ETF联接C |
1.1963 |
1.1963 |
1.1881 |
1.1881 |
0.0082 |
0.69% |
| 2026-04-22 |
019269 |
国泰富时国企红利ETF联接C |
1.1881 |
1.1881 |
1.1938 |
1.1938 |
-0.0057 |
-0.48% |
| 2026-04-21 |
019269 |
国泰富时国企红利ETF联接C |
1.1938 |
1.1938 |
1.1854 |
1.1854 |
0.0084 |
0.71% |
| 2026-04-20 |
019269 |
国泰富时国企红利ETF联接C |
1.1854 |
1.1854 |
1.1888 |
1.1888 |
-0.0034 |
-0.29% |
| 2026-04-17 |
019269 |
国泰富时国企红利ETF联接C |
1.1888 |
1.1888 |
1.1946 |
1.1946 |
-0.0058 |
-0.49% |
| 2026-04-16 |
019269 |
国泰富时国企红利ETF联接C |
1.1946 |
1.1946 |
1.1942 |
1.1942 |
0.0004 |
0.03% |
| 2026-04-15 |
019269 |
国泰富时国企红利ETF联接C |
1.1942 |
1.1942 |
1.1983 |
1.1983 |
-0.0041 |
-0.34% |
| 2026-04-14 |
019269 |
国泰富时国企红利ETF联接C |
1.1983 |
1.1983 |
1.1997 |
1.1997 |
-0.0014 |
-0.12% |
| 2026-04-13 |
019269 |
国泰富时国企红利ETF联接C |
1.1997 |
1.1997 |
1.2009 |
1.2009 |
-0.0012 |
-0.10% |
| 2026-04-10 |
019269 |
国泰富时国企红利ETF联接C |
1.2009 |
1.2009 |
1.2003 |
1.2003 |
0.0006 |
0.05% |
| 2026-04-09 |
019269 |
国泰富时国企红利ETF联接C |
1.2003 |
1.2003 |
1.2045 |
1.2045 |
-0.0042 |
-0.35% |
| 2026-04-08 |
019269 |
国泰富时国企红利ETF联接C |
1.2045 |
1.2045 |
1.2053 |
1.2053 |
-0.0008 |
-0.07% |
| 2026-04-07 |
019269 |
国泰富时国企红利ETF联接C |
1.2053 |
1.2053 |
1.1991 |
1.1991 |
0.0062 |
0.52% |
| 2026-04-03 |
019269 |
国泰富时国企红利ETF联接C |
1.1991 |
1.1991 |
1.2056 |
1.2056 |
-0.0065 |
-0.54% |
| 2026-04-02 |
019269 |
国泰富时国企红利ETF联接C |
1.2056 |
1.2056 |
1.2031 |
1.2031 |
0.0025 |
0.21% |
| 2026-04-01 |
019269 |
国泰富时国企红利ETF联接C |
1.2031 |
1.2031 |
1.2036 |
1.2036 |
-0.0005 |
-0.04% |
| 2026-03-31 |
019269 |
国泰富时国企红利ETF联接C |
1.2036 |
1.2036 |
1.2124 |
1.2124 |
-0.0088 |
-0.73% |
| 2026-03-30 |
019269 |
国泰富时国企红利ETF联接C |
1.2124 |
1.2124 |
1.2067 |
1.2067 |
0.0057 |
0.47% |
| 2026-03-27 |
019269 |
国泰富时国企红利ETF联接C |
1.2067 |
1.2067 |
1.2050 |
1.2050 |
0.0017 |
0.14% |
| 2026-03-26 |
019269 |
国泰富时国企红利ETF联接C |
1.2050 |
1.2050 |
1.2073 |
1.2073 |
-0.0023 |
-0.19% |
| 2026-03-25 |
019269 |
国泰富时国企红利ETF联接C |
1.2073 |
1.2073 |
1.2089 |
1.2089 |
-0.0016 |
-0.13% |
| 2026-03-24 |
019269 |
国泰富时国企红利ETF联接C |
1.2089 |
1.2089 |
1.2075 |
1.2075 |
0.0014 |
0.12% |
| 2026-03-23 |
019269 |
国泰富时国企红利ETF联接C |
1.2075 |
1.2075 |
1.2289 |
1.2289 |
-0.0214 |
-1.74% |
| 2026-03-20 |
019269 |
国泰富时国企红利ETF联接C |
1.2289 |
1.2289 |
1.2464 |
1.2464 |
-0.0175 |
-1.40% |
| 2026-03-19 |
019269 |
国泰富时国企红利ETF联接C |
1.2464 |
1.2464 |
1.2348 |
1.2348 |
0.0116 |
0.94% |
| 2026-03-18 |
019269 |
国泰富时国企红利ETF联接C |
1.2348 |
1.2348 |
1.2437 |
1.2437 |
-0.0089 |
-0.72% |
