国泰中证油气产业ETF发起联接C基金净值查询(020406)
今天最新净值
1.3977
-0.0081 -0.58%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3977
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1686亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：吴可凡
近半年国泰中证油气产业ETF发起联接C基金净值查询
近半年,国泰中证油气产业ETF发起联接C(020406)基金累计收益率-8.55%
| 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 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4015 |
1.4015 |
1.3977 |
1.3977 |
0.0038 |
0.27% |
| 2026-09-16 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3977 |
1.3977 |
1.4058 |
1.4058 |
-0.0081 |
-0.58% |
| 2026-09-15 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4058 |
1.4058 |
1.4060 |
1.4060 |
-0.0002 |
-0.01% |
| 2026-09-14 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4060 |
1.4060 |
1.4187 |
1.4187 |
-0.0127 |
-0.90% |
| 2026-09-11 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4187 |
1.4187 |
1.4506 |
1.4506 |
-0.0319 |
-2.25% |
| 2026-09-10 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4506 |
1.4506 |
1.4696 |
1.4696 |
-0.0190 |
-1.29% |
| 2026-09-09 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4696 |
1.4696 |
1.4515 |
1.4515 |
0.0181 |
1.25% |
| 2026-09-08 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4515 |
1.4515 |
1.4114 |
1.4114 |
0.0401 |
2.84% |
| 2026-09-07 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4114 |
1.4114 |
1.4286 |
1.4286 |
-0.0172 |
-1.22% |
| 2026-09-04 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4286 |
1.4286 |
1.4272 |
1.4272 |
0.0014 |
0.10% |
|
|
| 2026-09-03 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4272 |
1.4272 |
1.4087 |
1.4087 |
0.0185 |
1.31% |
| 2026-09-02 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4087 |
1.4087 |
1.4364 |
1.4364 |
-0.0277 |
-1.97% |
| 2026-09-01 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4364 |
1.4364 |
1.4428 |
1.4428 |
-0.0064 |
-0.44% |
| 2026-08-31 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4428 |
1.4428 |
1.4372 |
1.4372 |
0.0056 |
0.39% |
| 2026-08-28 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4372 |
1.4372 |
1.4196 |
1.4196 |
0.0176 |
1.24% |
| 2026-08-27 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4196 |
1.4196 |
1.4014 |
1.4014 |
0.0182 |
1.30% |
| 2026-08-26 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4014 |
1.4014 |
1.4116 |
1.4116 |
-0.0102 |
-0.72% |
| 2026-08-25 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4116 |
1.4116 |
1.4118 |
1.4118 |
-0.0002 |
-0.01% |
| 2026-08-24 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4118 |
1.4118 |
1.4313 |
1.4313 |
-0.0195 |
-1.36% |
| 2026-08-21 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4313 |
1.4313 |
1.4102 |
1.4102 |
0.0211 |
1.50% |
| 2026-08-20 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4102 |
1.4102 |
1.4112 |
1.4112 |
-0.0010 |
-0.07% |
| 2026-08-19 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4112 |
1.4112 |
1.4155 |
1.4155 |
-0.0043 |
-0.30% |
| 2026-08-18 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4155 |
1.4155 |
1.3995 |
1.3995 |
0.0160 |
1.14% |
| 2026-08-17 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3995 |
1.3995 |
1.3678 |
1.3678 |
0.0317 |
2.32% |
| 2026-08-14 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3678 |
1.3678 |
1.3591 |
1.3591 |
0.0087 |
0.64% |
|
|
| 2026-08-13 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3591 |
1.3591 |
1.3700 |
1.3700 |
-0.0109 |
-0.80% |
| 2026-08-12 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3700 |
1.3700 |
1.3823 |
1.3823 |
-0.0123 |
-0.89% |
| 2026-08-11 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3823 |
1.3823 |
1.3956 |
1.3956 |
-0.0133 |
-0.95% |
| 2026-08-10 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3956 |
1.3956 |
1.3810 |
1.3810 |
0.0146 |
1.06% |
| 2026-08-07 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3810 |
1.3810 |
1.3728 |
1.3728 |
0.0082 |
0.60% |
| 2026-08-06 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3728 |
1.3728 |
1.3655 |
1.3655 |
0.0073 |
0.53% |
| 2026-08-05 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3655 |
1.3655 |
1.3519 |
1.3519 |
0.0136 |
1.01% |
| 2026-08-04 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3519 |
1.3519 |
1.3517 |
1.3517 |
0.0002 |
0.01% |
| 2026-08-03 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3517 |
1.3517 |
1.3520 |
1.3520 |
-0.0003 |
-0.02% |
| 2026-07-31 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3520 |
1.3520 |
1.3452 |
1.3452 |
0.0068 |
0.51% |
| 2026-07-30 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3452 |
1.3452 |
1.3388 |
1.3388 |
0.0064 |
0.48% |
| 2026-07-29 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3388 |
1.3388 |
1.3243 |
1.3243 |
0.0145 |
1.09% |
| 2026-07-28 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3243 |
1.3243 |
1.3394 |
1.3394 |
-0.0151 |
-1.13% |
| 2026-07-27 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3394 |
1.3394 |
1.3232 |
1.3232 |
0.0162 |
1.22% |
| 2026-07-24 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3232 |
1.3232 |
1.3487 |
1.3487 |
-0.0255 |
-1.89% |
| 2026-07-23 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3487 |
1.3487 |
1.3177 |
1.3177 |
0.0310 |
2.35% |
| 2026-07-22 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3177 |
1.3177 |
1.2872 |
1.2872 |
0.0305 |
2.37% |
| 2026-07-21 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2872 |
1.2872 |
1.2880 |
1.2880 |
-0.0008 |
-0.06% |
| 2026-07-20 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2880 |
1.2880 |
1.2469 |
1.2469 |
0.0411 |
3.30% |
| 2026-07-17 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2469 |
1.2469 |
1.2613 |
1.2613 |
-0.0144 |
-1.14% |
| 2026-07-16 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2613 |
1.2613 |
1.2944 |
1.2944 |
-0.0331 |
-2.56% |
| 2026-07-15 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2944 |
1.2944 |
1.3045 |
1.3045 |
-0.0101 |
-0.77% |
| 2026-07-14 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3045 |
1.3045 |
1.2661 |
1.2661 |
0.0384 |
3.03% |
| 2026-07-13 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2661 |
1.2661 |
1.2799 |
1.2799 |
-0.0138 |
-1.08% |
| 2026-07-10 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2799 |
1.2799 |
1.2957 |
1.2957 |
-0.0158 |
-1.22% |
| 2026-07-09 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2957 |
1.2957 |
1.2832 |
1.2832 |
0.0125 |
0.97% |
| 2026-07-08 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2832 |
1.2832 |
1.3000 |
1.3000 |
-0.0168 |
-1.29% |
| 2026-07-07 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3000 |
1.3000 |
1.3381 |
1.3381 |
-0.0381 |
-2.93% |
| 2026-07-06 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3381 |
1.3381 |
1.3133 |
1.3133 |
0.0248 |
1.89% |
| 2026-07-03 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3133 |
1.3133 |
1.2881 |
1.2881 |
0.0252 |
1.96% |
| 2026-07-02 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2881 |
1.2881 |
1.2987 |
1.2987 |
-0.0106 |
-0.82% |
| 2026-07-01 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2987 |
1.2987 |
1.2856 |
1.2856 |
0.0131 |
1.02% |
| 2026-06-30 |
020406 |
国泰中证油气产业ETF发起联接C |
1.2856 |
1.2856 |
1.3062 |
1.3062 |
-0.0206 |
-1.60% |
| 2026-06-29 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3062 |
1.3062 |
1.3250 |
1.3250 |
-0.0188 |
-1.44% |
| 2026-06-26 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3250 |
1.3250 |
1.3573 |
1.3573 |
-0.0323 |
-2.38% |
| 2026-06-25 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3573 |
1.3573 |
1.3824 |
1.3824 |
-0.0251 |
-1.85% |
| 2026-06-24 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3824 |
1.3824 |
1.3705 |
1.3705 |
0.0119 |
0.87% |
| 2026-06-23 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3705 |
1.3705 |
1.3836 |
1.3836 |
-0.0131 |
-0.95% |
| 2026-06-22 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3836 |
1.3836 |
1.3432 |
1.3432 |
0.0404 |
3.01% |
| 2026-06-18 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3432 |
1.3432 |
1.3592 |
1.3592 |
-0.0160 |
-1.18% |
| 2026-06-17 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3592 |
1.3592 |
1.3495 |
1.3495 |
0.0097 |
0.72% |
| 2026-06-16 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3495 |
1.3495 |
1.3760 |
1.3760 |
-0.0265 |
-1.96% |
| 2026-06-15 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3760 |
1.3760 |
1.3536 |
1.3536 |
0.0224 |
1.65% |
| 2026-06-12 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3536 |
1.3536 |
1.3254 |
1.3254 |
0.0282 |
2.13% |
| 2026-06-11 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3254 |
1.3254 |
1.3228 |
1.3228 |
0.0026 |
0.20% |
| 2026-06-10 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3228 |
1.3228 |
1.3400 |
1.3400 |
-0.0172 |
-1.28% |
| 2026-06-09 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3400 |
1.3400 |
1.3567 |
1.3567 |
-0.0167 |
-1.25% |
| 2026-06-08 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3567 |
1.3567 |
1.3735 |
1.3735 |
-0.0168 |
-1.22% |
| 2026-06-05 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3735 |
1.3735 |
1.3824 |
1.3824 |
-0.0089 |
-0.64% |
| 2026-06-04 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3824 |
1.3824 |
1.3837 |
1.3837 |
-0.0013 |
-0.09% |
| 2026-06-03 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3837 |
1.3837 |
1.3839 |
1.3839 |
-0.0002 |
-0.01% |
| 2026-06-02 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3839 |
1.3839 |
1.3914 |
1.3914 |
-0.0075 |
-0.54% |
| 2026-06-01 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3914 |
1.3914 |
1.3719 |
1.3719 |
0.0195 |
1.42% |
| 2026-05-29 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3719 |
1.3719 |
1.3887 |
1.3887 |
-0.0168 |
-1.21% |
| 2026-05-28 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3887 |
1.3887 |
1.3778 |
1.3778 |
0.0109 |
0.79% |
| 2026-05-27 |
020406 |
国泰中证油气产业ETF发起联接C |
1.3778 |
1.3778 |
1.4010 |
1.4010 |
-0.0232 |
-1.66% |
| 2026-05-26 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4010 |
1.4010 |
1.4114 |
1.4114 |
-0.0104 |
-0.74% |
| 2026-05-25 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4114 |
1.4114 |
1.4304 |
1.4304 |
-0.0190 |
-1.35% |
| 2026-05-22 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4304 |
1.4304 |
1.4308 |
1.4308 |
-0.0004 |
-0.03% |
| 2026-05-21 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4308 |
1.4308 |
1.4658 |
1.4658 |
-0.0350 |
-2.39% |
| 2026-05-20 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4658 |
1.4658 |
1.4608 |
1.4608 |
0.0050 |
0.34% |
| 2026-05-19 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4608 |
1.4608 |
1.4618 |
1.4618 |
-0.0010 |
-0.07% |
| 2026-05-18 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4618 |
1.4618 |
1.4642 |
1.4642 |
-0.0024 |
-0.16% |
| 2026-05-15 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4642 |
1.4642 |
1.4731 |
1.4731 |
-0.0089 |
-0.60% |
| 2026-05-14 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4731 |
1.4731 |
1.4859 |
1.4859 |
-0.0128 |
-0.86% |
| 2026-05-13 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4859 |
1.4859 |
1.4773 |
1.4773 |
0.0086 |
0.58% |
| 2026-05-12 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4773 |
1.4773 |
1.4888 |
1.4888 |
-0.0115 |
-0.77% |
| 2026-05-11 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4888 |
1.4888 |
1.5026 |
1.5026 |
-0.0138 |
-0.92% |
| 2026-05-08 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5026 |
1.5026 |
1.5021 |
1.5021 |
0.0005 |
0.03% |
| 2026-04-30 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5272 |
1.5272 |
1.5192 |
1.5192 |
0.0080 |
0.53% |
| 2026-04-29 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5192 |
1.5192 |
1.4944 |
1.4944 |
0.0248 |
1.66% |
| 2026-04-28 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4944 |
1.4944 |
1.4874 |
1.4874 |
0.0070 |
0.47% |
| 2026-04-27 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4874 |
1.4874 |
1.4882 |
1.4882 |
-0.0008 |
-0.05% |
| 2026-04-24 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4882 |
1.4882 |
1.5004 |
1.5004 |
-0.0122 |
-0.81% |
| 2026-04-23 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5004 |
1.5004 |
1.4787 |
1.4787 |
0.0217 |
1.47% |
| 2026-04-22 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4787 |
1.4787 |
1.4889 |
1.4889 |
-0.0102 |
-0.69% |
| 2026-04-21 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4889 |
1.4889 |
1.4843 |
1.4843 |
0.0046 |
0.31% |
| 2026-04-20 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4843 |
1.4843 |
1.4815 |
1.4815 |
0.0028 |
0.19% |
| 2026-04-17 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4815 |
1.4815 |
1.4832 |
1.4832 |
-0.0017 |
-0.11% |
| 2026-04-16 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4832 |
1.4832 |
1.4783 |
1.4783 |
0.0049 |
0.33% |
| 2026-04-15 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4783 |
1.4783 |
1.4995 |
1.4995 |
-0.0212 |
-1.43% |
| 2026-04-14 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4995 |
1.4995 |
1.5095 |
1.5095 |
-0.0100 |
-0.66% |
| 2026-04-13 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5095 |
1.5095 |
1.5227 |
1.5227 |
-0.0132 |
-0.87% |
| 2026-04-10 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5227 |
1.5227 |
1.5276 |
1.5276 |
-0.0049 |
-0.32% |
| 2026-04-09 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5276 |
1.5276 |
1.5250 |
1.5250 |
0.0026 |
0.17% |
| 2026-04-08 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5250 |
1.5250 |
1.5430 |
1.5430 |
-0.0180 |
-1.18% |
| 2026-04-07 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5430 |
1.5430 |
1.5160 |
1.5160 |
0.0270 |
1.78% |
| 2026-04-03 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5160 |
1.5160 |
1.5227 |
1.5227 |
-0.0067 |
-0.44% |
| 2026-04-02 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5227 |
1.5227 |
1.4792 |
1.4792 |
0.0435 |
2.94% |
| 2026-04-01 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4792 |
1.4792 |
1.4580 |
1.4580 |
0.0212 |
1.45% |
| 2026-03-31 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4580 |
1.4580 |
1.4895 |
1.4895 |
-0.0315 |
-2.11% |
| 2026-03-30 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4895 |
1.4895 |
1.4964 |
1.4964 |
-0.0069 |
-0.46% |
| 2026-03-27 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4964 |
1.4964 |
1.4823 |
1.4823 |
0.0141 |
0.95% |
| 2026-03-26 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4823 |
1.4823 |
1.4933 |
1.4933 |
-0.0110 |
-0.74% |
| 2026-03-25 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4933 |
1.4933 |
1.5065 |
1.5065 |
-0.0132 |
-0.88% |
| 2026-03-24 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5065 |
1.5065 |
1.4846 |
1.4846 |
0.0219 |
1.48% |
| 2026-03-23 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4846 |
1.4846 |
1.4921 |
1.4921 |
-0.0075 |
-0.50% |
| 2026-03-20 |
020406 |
国泰中证油气产业ETF发起联接C |
1.4921 |
1.4921 |
1.5312 |
1.5312 |
-0.0391 |
-2.62% |
| 2026-03-19 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5312 |
1.5312 |
1.5300 |
1.5300 |
0.0012 |
0.08% |
| 2026-03-18 |
020406 |
国泰中证油气产业ETF发起联接C |
1.5300 |
1.5300 |
1.5326 |
1.5326 |
-0.0026 |
-0.17% |
