国泰信创ETF联接C基金净值查询(020279)
今天最新净值
1.7474
0.0515 3.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7474
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1065亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：吴可凡
近一季,国泰信创ETF联接C(020279)基金累计收益率-12.27%
| 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 |
020279 |
国泰信创ETF联接C |
1.7332 |
1.7332 |
1.7474 |
1.7474 |
-0.0142 |
-0.81% |
| 2026-09-16 |
020279 |
国泰信创ETF联接C |
1.7474 |
1.7474 |
1.6959 |
1.6959 |
0.0515 |
3.04% |
| 2026-09-15 |
020279 |
国泰信创ETF联接C |
1.6959 |
1.6959 |
1.6805 |
1.6805 |
0.0154 |
0.92% |
| 2026-09-14 |
020279 |
国泰信创ETF联接C |
1.6805 |
1.6805 |
1.7105 |
1.7105 |
-0.0300 |
-1.79% |
| 2026-09-11 |
020279 |
国泰信创ETF联接C |
1.7105 |
1.7105 |
1.7322 |
1.7322 |
-0.0217 |
-1.25% |
| 2026-09-10 |
020279 |
国泰信创ETF联接C |
1.7322 |
1.7322 |
1.7445 |
1.7445 |
-0.0123 |
-0.71% |
| 2026-09-09 |
020279 |
国泰信创ETF联接C |
1.7445 |
1.7445 |
1.7585 |
1.7585 |
-0.0140 |
-0.80% |
| 2026-09-08 |
020279 |
国泰信创ETF联接C |
1.7585 |
1.7585 |
1.7791 |
1.7791 |
-0.0206 |
-1.17% |
| 2026-09-07 |
020279 |
国泰信创ETF联接C |
1.7791 |
1.7791 |
1.7499 |
1.7499 |
0.0292 |
1.67% |
| 2026-09-04 |
020279 |
国泰信创ETF联接C |
1.7499 |
1.7499 |
1.7900 |
1.7900 |
-0.0401 |
-2.29% |
|
|
| 2026-09-03 |
020279 |
国泰信创ETF联接C |
1.7900 |
1.7900 |
1.8010 |
1.8010 |
-0.0110 |
-0.61% |
| 2026-09-02 |
020279 |
国泰信创ETF联接C |
1.8010 |
1.8010 |
1.8295 |
1.8295 |
-0.0285 |
-1.56% |
| 2026-09-01 |
020279 |
国泰信创ETF联接C |
1.8295 |
1.8295 |
1.8609 |
1.8609 |
-0.0314 |
-1.69% |
| 2026-08-31 |
020279 |
国泰信创ETF联接C |
1.8609 |
1.8609 |
1.8194 |
1.8194 |
0.0415 |
2.28% |
| 2026-08-28 |
020279 |
国泰信创ETF联接C |
1.8194 |
1.8194 |
1.8458 |
1.8458 |
-0.0264 |
-1.43% |
| 2026-08-27 |
020279 |
国泰信创ETF联接C |
1.8458 |
1.8458 |
1.7734 |
1.7734 |
0.0724 |
4.08% |
| 2026-08-26 |
020279 |
国泰信创ETF联接C |
1.7734 |
1.7734 |
1.7589 |
1.7589 |
0.0145 |
0.82% |
| 2026-08-25 |
020279 |
国泰信创ETF联接C |
1.7589 |
1.7589 |
1.7499 |
1.7499 |
0.0090 |
0.51% |
| 2026-08-24 |
020279 |
国泰信创ETF联接C |
1.7499 |
1.7499 |
1.8122 |
1.8122 |
-0.0623 |
-3.56% |
| 2026-08-21 |
020279 |
国泰信创ETF联接C |
1.8122 |
1.8122 |
1.8053 |
1.8053 |
0.0069 |
0.38% |
| 2026-08-20 |
020279 |
国泰信创ETF联接C |
1.8053 |
1.8053 |
1.8151 |
1.8151 |
-0.0098 |
-0.54% |
| 2026-08-19 |
020279 |
国泰信创ETF联接C |
1.8151 |
1.8151 |
1.9512 |
1.9512 |
-0.1361 |
-7.50% |
| 2026-08-18 |
020279 |
国泰信创ETF联接C |
1.9512 |
1.9512 |
1.9716 |
1.9716 |
-0.0204 |
-1.05% |
| 2026-08-17 |
020279 |
国泰信创ETF联接C |
1.9716 |
1.9716 |
1.9048 |
1.9048 |
0.0668 |
3.51% |
| 2026-08-14 |
020279 |
国泰信创ETF联接C |
1.9048 |
1.9048 |
1.8942 |
1.8942 |
0.0106 |
0.56% |
|
|
| 2026-08-13 |
020279 |
国泰信创ETF联接C |
1.8942 |
1.8942 |
1.9119 |
1.9119 |
-0.0177 |
-0.93% |
| 2026-08-12 |
020279 |
国泰信创ETF联接C |
1.9119 |
1.9119 |
1.8886 |
1.8886 |
0.0233 |
1.23% |
| 2026-08-11 |
020279 |
国泰信创ETF联接C |
1.8886 |
1.8886 |
1.9034 |
1.9034 |
-0.0148 |
-0.78% |
| 2026-08-10 |
020279 |
国泰信创ETF联接C |
1.9034 |
1.9034 |
1.9233 |
1.9233 |
-0.0199 |
-1.05% |
| 2026-08-07 |
020279 |
国泰信创ETF联接C |
1.9233 |
1.9233 |
1.8827 |
1.8827 |
0.0406 |
2.16% |
| 2026-08-06 |
020279 |
国泰信创ETF联接C |
1.8827 |
1.8827 |
1.8823 |
1.8823 |
0.0004 |
0.02% |
| 2026-08-05 |
020279 |
国泰信创ETF联接C |
1.8823 |
1.8823 |
1.7923 |
1.7923 |
0.0900 |
5.02% |
| 2026-08-04 |
020279 |
国泰信创ETF联接C |
1.7923 |
1.7923 |
1.7221 |
1.7221 |
0.0702 |
4.08% |
| 2026-08-03 |
020279 |
国泰信创ETF联接C |
1.7221 |
1.7221 |
1.8055 |
1.8055 |
-0.0834 |
-4.84% |
| 2026-07-31 |
020279 |
国泰信创ETF联接C |
1.8055 |
1.8055 |
1.7437 |
1.7437 |
0.0618 |
3.54% |
| 2026-07-30 |
020279 |
国泰信创ETF联接C |
1.7437 |
1.7437 |
1.8071 |
1.8071 |
-0.0634 |
-3.51% |
| 2026-07-29 |
020279 |
国泰信创ETF联接C |
1.8071 |
1.8071 |
1.8477 |
1.8477 |
-0.0406 |
-2.25% |
| 2026-07-28 |
020279 |
国泰信创ETF联接C |
1.8477 |
1.8477 |
1.9653 |
1.9653 |
-0.1176 |
-5.98% |
| 2026-07-27 |
020279 |
国泰信创ETF联接C |
1.9653 |
1.9653 |
1.9564 |
1.9564 |
0.0089 |
0.45% |
| 2026-07-24 |
020279 |
国泰信创ETF联接C |
1.9564 |
1.9564 |
1.9727 |
1.9727 |
-0.0163 |
-0.83% |
| 2026-07-23 |
020279 |
国泰信创ETF联接C |
1.9727 |
1.9727 |
2.0485 |
2.0485 |
-0.0758 |
-3.84% |
| 2026-07-22 |
020279 |
国泰信创ETF联接C |
2.0485 |
2.0485 |
2.0613 |
2.0613 |
-0.0128 |
-0.62% |
| 2026-07-21 |
020279 |
国泰信创ETF联接C |
2.0613 |
2.0613 |
1.8936 |
1.8936 |
0.1677 |
8.86% |
| 2026-07-20 |
020279 |
国泰信创ETF联接C |
1.8936 |
1.8936 |
1.8921 |
1.8921 |
0.0015 |
0.08% |
| 2026-07-17 |
020279 |
国泰信创ETF联接C |
1.8921 |
1.8921 |
2.0498 |
2.0498 |
-0.1577 |
-7.69% |
| 2026-07-16 |
020279 |
国泰信创ETF联接C |
2.0498 |
2.0498 |
2.1313 |
2.1313 |
-0.0815 |
-3.98% |
| 2026-07-15 |
020279 |
国泰信创ETF联接C |
2.1313 |
2.1313 |
2.2269 |
2.2269 |
-0.0956 |
-4.49% |
| 2026-07-14 |
020279 |
国泰信创ETF联接C |
2.2269 |
2.2269 |
2.2086 |
2.2086 |
0.0183 |
0.83% |
| 2026-07-13 |
020279 |
国泰信创ETF联接C |
2.2086 |
2.2086 |
2.3177 |
2.3177 |
-0.1091 |
-4.71% |
| 2026-07-10 |
020279 |
国泰信创ETF联接C |
2.3177 |
2.3177 |
2.4094 |
2.4094 |
-0.0917 |
-3.81% |
| 2026-07-09 |
020279 |
国泰信创ETF联接C |
2.4094 |
2.4094 |
2.2495 |
2.2495 |
0.1599 |
7.11% |
| 2026-07-08 |
020279 |
国泰信创ETF联接C |
2.2495 |
2.2495 |
2.2333 |
2.2333 |
0.0162 |
0.73% |
| 2026-07-07 |
020279 |
国泰信创ETF联接C |
2.2333 |
2.2333 |
2.2846 |
2.2846 |
-0.0513 |
-2.25% |
| 2026-07-06 |
020279 |
国泰信创ETF联接C |
2.2846 |
2.2846 |
2.2510 |
2.2510 |
0.0336 |
1.49% |
| 2026-07-03 |
020279 |
国泰信创ETF联接C |
2.2510 |
2.2510 |
2.2440 |
2.2440 |
0.0070 |
0.31% |
| 2026-07-02 |
020279 |
国泰信创ETF联接C |
2.2440 |
2.2440 |
2.4216 |
2.4216 |
-0.1776 |
-7.91% |
| 2026-07-01 |
020279 |
国泰信创ETF联接C |
2.4216 |
2.4216 |
2.4777 |
2.4777 |
-0.0561 |
-2.26% |
| 2026-06-30 |
020279 |
国泰信创ETF联接C |
2.4777 |
2.4777 |
2.4300 |
2.4300 |
0.0477 |
1.96% |
| 2026-06-29 |
020279 |
国泰信创ETF联接C |
2.4300 |
2.4300 |
2.3448 |
2.3448 |
0.0852 |
3.63% |
| 2026-06-26 |
020279 |
国泰信创ETF联接C |
2.3448 |
2.3448 |
2.3803 |
2.3803 |
-0.0355 |
-1.49% |
| 2026-06-25 |
020279 |
国泰信创ETF联接C |
2.3803 |
2.3803 |
2.2551 |
2.2551 |
0.1252 |
5.55% |
| 2026-06-24 |
020279 |
国泰信创ETF联接C |
2.2551 |
2.2551 |
2.1653 |
2.1653 |
0.0898 |
4.15% |
| 2026-06-23 |
020279 |
国泰信创ETF联接C |
2.1653 |
2.1653 |
2.2250 |
2.2250 |
-0.0597 |
-2.68% |
| 2026-06-22 |
020279 |
国泰信创ETF联接C |
2.2250 |
2.2250 |
2.1614 |
2.1614 |
0.0636 |
2.94% |
| 2026-06-18 |
020279 |
国泰信创ETF联接C |
2.1614 |
2.1614 |
2.0902 |
2.0902 |
0.0712 |
3.41% |
