国泰上证国企红利ETF联接A基金净值查询(021701)
今天最新净值
1.0723
-0.0084 -0.78%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1367
- 成立日期：2024-06-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1340亿
- 最近资产：0.70亿元
- 基金公司：国泰基金
- 基金经理：吴可凡
近一月,国泰上证国企红利ETF联接A(021701)基金累计收益率1.64%
| 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 |
| 2026-09-15 |
021701 |
国泰上证国企红利ETF联接A |
1.0660 |
1.1304 |
1.0723 |
1.1367 |
-0.0063 |
-0.59% |
| 2026-09-14 |
021701 |
国泰上证国企红利ETF联接A |
1.0723 |
1.1367 |
1.0807 |
1.1451 |
-0.0084 |
-0.78% |
| 2026-09-11 |
021701 |
国泰上证国企红利ETF联接A |
1.0807 |
1.1451 |
1.0997 |
1.1641 |
-0.0190 |
-1.73% |
| 2026-09-10 |
021701 |
国泰上证国企红利ETF联接A |
1.0997 |
1.1641 |
1.1070 |
1.1714 |
-0.0073 |
-0.66% |
| 2026-09-09 |
021701 |
国泰上证国企红利ETF联接A |
1.1070 |
1.1714 |
1.0890 |
1.1534 |
0.0180 |
1.65% |
| 2026-09-08 |
021701 |
国泰上证国企红利ETF联接A |
1.0890 |
1.1534 |
1.0722 |
1.1366 |
0.0168 |
1.57% |
| 2026-09-07 |
021701 |
国泰上证国企红利ETF联接A |
1.0722 |
1.1366 |
1.0858 |
1.1502 |
-0.0136 |
-1.27% |
| 2026-09-04 |
021701 |
国泰上证国企红利ETF联接A |
1.0858 |
1.1502 |
1.0881 |
1.1525 |
-0.0023 |
-0.21% |
| 2026-09-03 |
021701 |
国泰上证国企红利ETF联接A |
1.0881 |
1.1525 |
1.0858 |
1.1502 |
0.0023 |
0.21% |
| 2026-09-02 |
021701 |
国泰上证国企红利ETF联接A |
1.0858 |
1.1502 |
1.1020 |
1.1664 |
-0.0162 |
-1.47% |
|
|
| 2026-09-01 |
021701 |
国泰上证国企红利ETF联接A |
1.1020 |
1.1664 |
1.1095 |
1.1739 |
-0.0075 |
-0.68% |
| 2026-08-31 |
021701 |
国泰上证国企红利ETF联接A |
1.1095 |
1.1739 |
1.0982 |
1.1626 |
0.0113 |
1.03% |
| 2026-08-28 |
021701 |
国泰上证国企红利ETF联接A |
1.0982 |
1.1626 |
1.0993 |
1.1637 |
-0.0011 |
-0.10% |
| 2026-08-27 |
021701 |
国泰上证国企红利ETF联接A |
1.0993 |
1.1637 |
1.0965 |
1.1577 |
0.0060 |
0.55% |
| 2026-08-26 |
021701 |
国泰上证国企红利ETF联接A |
1.0965 |
1.1577 |
1.0872 |
1.1484 |
0.0093 |
0.86% |
| 2026-08-25 |
021701 |
国泰上证国企红利ETF联接A |
1.0872 |
1.1484 |
1.0950 |
1.1562 |
-0.0078 |
-0.71% |
| 2026-08-24 |
021701 |
国泰上证国企红利ETF联接A |
1.0950 |
1.1562 |
1.0814 |
1.1426 |
0.0136 |
1.26% |
| 2026-08-21 |
021701 |
国泰上证国企红利ETF联接A |
1.0814 |
1.1426 |
1.0796 |
1.1408 |
0.0018 |
0.17% |
| 2026-08-20 |
021701 |
国泰上证国企红利ETF联接A |
1.0796 |
1.1408 |
1.0752 |
1.1364 |
0.0044 |
0.41% |
| 2026-08-19 |
021701 |
国泰上证国企红利ETF联接A |
1.0752 |
1.1364 |
1.0715 |
1.1327 |
0.0037 |
0.35% |
| 2026-08-18 |
021701 |
国泰上证国企红利ETF联接A |
1.0715 |
1.1327 |
1.0611 |
1.1223 |
0.0104 |
0.98% |
| 2026-08-17 |
021701 |
国泰上证国企红利ETF联接A |
1.0611 |
1.1223 |
1.0581 |
1.1193 |
0.0030 |
0.28% |
