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
1.0630
-0.0030 -0.28%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1274
- 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
近半年,国泰上证国企红利ETF联接A(021701)基金累计收益率3.05%
| 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 |
021701 |
国泰上证国企红利ETF联接A |
1.0572 |
1.1216 |
1.0630 |
1.1274 |
-0.0058 |
-0.55% |
| 2026-09-16 |
021701 |
国泰上证国企红利ETF联接A |
1.0630 |
1.1274 |
1.0660 |
1.1304 |
-0.0030 |
-0.28% |
| 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% |
| 2026-08-14 |
021701 |
国泰上证国企红利ETF联接A |
1.0581 |
1.1193 |
1.0459 |
1.1071 |
0.0122 |
1.17% |
|
|
| 2026-08-13 |
021701 |
国泰上证国企红利ETF联接A |
1.0459 |
1.1071 |
1.0550 |
1.1162 |
-0.0091 |
-0.86% |
| 2026-08-12 |
021701 |
国泰上证国企红利ETF联接A |
1.0550 |
1.1162 |
1.0622 |
1.1234 |
-0.0072 |
-0.68% |
| 2026-08-11 |
021701 |
国泰上证国企红利ETF联接A |
1.0622 |
1.1234 |
1.0688 |
1.1300 |
-0.0066 |
-0.62% |
| 2026-08-10 |
021701 |
国泰上证国企红利ETF联接A |
1.0688 |
1.1300 |
1.0554 |
1.1166 |
0.0134 |
1.27% |
| 2026-08-07 |
021701 |
国泰上证国企红利ETF联接A |
1.0554 |
1.1166 |
1.0554 |
1.1166 |
0.0000 |
0.00% |
| 2026-08-06 |
021701 |
国泰上证国企红利ETF联接A |
1.0554 |
1.1166 |
1.0302 |
1.0914 |
0.0252 |
2.45% |
| 2026-08-05 |
021701 |
国泰上证国企红利ETF联接A |
1.0302 |
1.0914 |
1.0290 |
1.0902 |
0.0012 |
0.12% |
| 2026-08-04 |
021701 |
国泰上证国企红利ETF联接A |
1.0290 |
1.0902 |
1.0409 |
1.1021 |
-0.0119 |
-1.16% |
| 2026-08-03 |
021701 |
国泰上证国企红利ETF联接A |
1.0409 |
1.1021 |
1.0496 |
1.1108 |
-0.0087 |
-0.83% |
| 2026-07-31 |
021701 |
国泰上证国企红利ETF联接A |
1.0496 |
1.1108 |
1.0491 |
1.1103 |
0.0005 |
0.05% |
| 2026-07-30 |
021701 |
国泰上证国企红利ETF联接A |
1.0491 |
1.1103 |
1.0398 |
1.1010 |
0.0093 |
0.89% |
| 2026-07-29 |
021701 |
国泰上证国企红利ETF联接A |
1.0398 |
1.1010 |
1.0242 |
1.0854 |
0.0156 |
1.52% |
| 2026-07-28 |
021701 |
国泰上证国企红利ETF联接A |
1.0242 |
1.0854 |
1.0264 |
1.0876 |
-0.0022 |
-0.21% |
| 2026-07-27 |
021701 |
国泰上证国企红利ETF联接A |
1.0264 |
1.0876 |
1.0240 |
1.0822 |
0.0054 |
0.53% |
| 2026-07-24 |
021701 |
国泰上证国企红利ETF联接A |
1.0240 |
1.0822 |
1.0424 |
1.1006 |
-0.0184 |
-1.77% |
| 2026-07-23 |
021701 |
国泰上证国企红利ETF联接A |
1.0424 |
1.1006 |
1.0319 |
1.0901 |
0.0105 |
1.02% |
| 2026-07-22 |
021701 |
国泰上证国企红利ETF联接A |
1.0319 |
1.0901 |
1.0112 |
1.0694 |
0.0207 |
2.05% |
| 2026-07-21 |
021701 |
国泰上证国企红利ETF联接A |
1.0112 |
1.0694 |
1.0265 |
1.0847 |
-0.0153 |
-1.51% |
| 2026-07-20 |
021701 |
国泰上证国企红利ETF联接A |
1.0265 |
1.0847 |
0.9923 |
1.0505 |
0.0342 |
3.45% |
| 2026-07-17 |
021701 |
国泰上证国企红利ETF联接A |
0.9923 |
1.0505 |
1.0004 |
1.0586 |
-0.0081 |
-0.81% |
| 2026-07-16 |
021701 |
国泰上证国企红利ETF联接A |
1.0004 |
1.0586 |
1.0124 |
1.0706 |
-0.0120 |
-1.19% |
| 2026-07-15 |
021701 |
国泰上证国企红利ETF联接A |
1.0124 |
1.0706 |
0.9966 |
1.0548 |
0.0158 |
1.59% |
| 2026-07-14 |
021701 |
国泰上证国企红利ETF联接A |
0.9966 |
1.0548 |
0.9733 |
1.0315 |
0.0233 |
2.39% |
| 2026-07-13 |
021701 |
国泰上证国企红利ETF联接A |
0.9733 |
1.0315 |
0.9669 |
1.0251 |
0.0064 |
0.66% |
| 2026-07-10 |
021701 |
国泰上证国企红利ETF联接A |
0.9669 |
1.0251 |
0.9648 |
1.0230 |
0.0021 |
0.22% |
| 2026-07-09 |
021701 |
国泰上证国企红利ETF联接A |
0.9648 |
1.0230 |
0.9756 |
1.0338 |
-0.0108 |
-1.11% |
| 2026-07-08 |
021701 |
国泰上证国企红利ETF联接A |
0.9756 |
1.0338 |
0.9662 |
1.0244 |
0.0094 |
0.97% |
| 2026-07-07 |
021701 |
国泰上证国企红利ETF联接A |
0.9662 |
1.0244 |
0.9810 |
1.0392 |
-0.0148 |
-1.51% |
| 2026-07-06 |
021701 |
国泰上证国企红利ETF联接A |
0.9810 |
1.0392 |
0.9590 |
1.0172 |
0.0220 |
2.29% |
| 2026-07-03 |
021701 |
国泰上证国企红利ETF联接A |
0.9590 |
1.0172 |
0.9466 |
1.0048 |
0.0124 |
1.31% |
| 2026-07-02 |
021701 |
国泰上证国企红利ETF联接A |
0.9466 |
1.0048 |
0.9369 |
0.9951 |
0.0097 |
1.04% |
| 2026-07-01 |
021701 |
国泰上证国企红利ETF联接A |
0.9369 |
0.9951 |
0.9213 |
0.9795 |
0.0156 |
1.69% |
| 2026-06-30 |
021701 |
国泰上证国企红利ETF联接A |
0.9213 |
0.9795 |
0.9421 |
1.0003 |
-0.0208 |
-2.26% |
| 2026-06-29 |
021701 |
国泰上证国企红利ETF联接A |
0.9421 |
1.0003 |
0.9334 |
0.9916 |
0.0087 |
0.93% |
| 2026-06-26 |
021701 |
国泰上证国企红利ETF联接A |
0.9334 |
0.9916 |
0.9512 |
1.0094 |
-0.0178 |
-1.87% |
| 2026-06-25 |
021701 |
国泰上证国企红利ETF联接A |
0.9512 |
1.0094 |
0.9684 |
1.0237 |
-0.0172 |
-1.81% |
| 2026-06-24 |
021701 |
国泰上证国企红利ETF联接A |
0.9684 |
1.0237 |
0.9878 |
1.0431 |
-0.0194 |
-2.00% |
| 2026-06-23 |
021701 |
国泰上证国企红利ETF联接A |
0.9878 |
1.0431 |
0.9957 |
1.0510 |
-0.0079 |
-0.79% |
| 2026-06-22 |
021701 |
国泰上证国企红利ETF联接A |
0.9957 |
1.0510 |
0.9820 |
1.0373 |
0.0137 |
1.40% |
| 2026-06-18 |
021701 |
国泰上证国企红利ETF联接A |
0.9820 |
1.0373 |
1.0019 |
1.0572 |
-0.0199 |
-2.03% |
| 2026-06-17 |
021701 |
国泰上证国企红利ETF联接A |
1.0019 |
1.0572 |
1.0154 |
1.0707 |
-0.0135 |
-1.35% |
| 2026-06-16 |
021701 |
国泰上证国企红利ETF联接A |
1.0154 |
1.0707 |
1.0333 |
1.0886 |
-0.0179 |
-1.76% |
| 2026-06-15 |
021701 |
国泰上证国企红利ETF联接A |
1.0333 |
1.0886 |
1.0495 |
1.1048 |
-0.0162 |
-1.57% |
| 2026-06-12 |
021701 |
国泰上证国企红利ETF联接A |
1.0495 |
1.1048 |
1.0351 |
1.0904 |
0.0144 |
1.39% |
| 2026-06-11 |
021701 |
国泰上证国企红利ETF联接A |
1.0351 |
1.0904 |
1.0393 |
1.0946 |
-0.0042 |
-0.40% |
| 2026-06-10 |
021701 |
国泰上证国企红利ETF联接A |
1.0393 |
1.0946 |
1.0534 |
1.1087 |
-0.0141 |
-1.34% |
| 2026-06-09 |
021701 |
国泰上证国企红利ETF联接A |
1.0534 |
1.1087 |
1.0596 |
1.1149 |
-0.0062 |
-0.59% |
| 2026-06-08 |
021701 |
国泰上证国企红利ETF联接A |
1.0596 |
1.1149 |
1.0651 |
1.1204 |
-0.0055 |
-0.52% |
| 2026-06-05 |
021701 |
国泰上证国企红利ETF联接A |
1.0651 |
1.1204 |
1.0675 |
1.1228 |
-0.0024 |
-0.22% |
| 2026-06-04 |
021701 |
国泰上证国企红利ETF联接A |
1.0675 |
1.1228 |
1.0607 |
1.1160 |
0.0068 |
0.64% |
| 2026-06-03 |
021701 |
国泰上证国企红利ETF联接A |
1.0607 |
1.1160 |
1.0528 |
1.1081 |
0.0079 |
0.75% |
| 2026-06-02 |
021701 |
国泰上证国企红利ETF联接A |
1.0528 |
1.1081 |
1.0533 |
1.1086 |
-0.0005 |
-0.05% |
| 2026-06-01 |
021701 |
国泰上证国企红利ETF联接A |
1.0533 |
1.1086 |
1.0128 |
1.0681 |
0.0405 |
4.00% |
| 2026-05-29 |
021701 |
国泰上证国企红利ETF联接A |
1.0128 |
1.0681 |
0.9991 |
1.0544 |
0.0137 |
1.37% |
| 2026-05-28 |
021701 |
国泰上证国企红利ETF联接A |
0.9991 |
1.0544 |
0.9986 |
1.0539 |
0.0005 |
0.05% |
| 2026-05-27 |
021701 |
国泰上证国企红利ETF联接A |
0.9986 |
1.0539 |
0.9992 |
1.0515 |
0.0024 |
0.24% |
| 2026-05-26 |
021701 |
国泰上证国企红利ETF联接A |
0.9992 |
1.0515 |
1.0017 |
1.0540 |
-0.0025 |
-0.25% |
| 2026-05-25 |
021701 |
国泰上证国企红利ETF联接A |
1.0017 |
1.0540 |
0.9868 |
1.0391 |
0.0149 |
1.51% |
| 2026-05-22 |
021701 |
国泰上证国企红利ETF联接A |
0.9868 |
1.0391 |
0.9896 |
1.0419 |
-0.0028 |
-0.28% |
| 2026-05-21 |
021701 |
国泰上证国企红利ETF联接A |
0.9896 |
1.0419 |
1.0049 |
1.0572 |
-0.0153 |
-1.52% |
| 2026-05-20 |
021701 |
国泰上证国企红利ETF联接A |
1.0049 |
1.0572 |
1.0124 |
1.0647 |
-0.0075 |
-0.74% |
| 2026-05-19 |
021701 |
国泰上证国企红利ETF联接A |
1.0124 |
1.0647 |
1.0111 |
1.0634 |
0.0013 |
0.13% |
| 2026-05-18 |
021701 |
国泰上证国企红利ETF联接A |
1.0111 |
1.0634 |
1.0102 |
1.0625 |
0.0009 |
0.09% |
| 2026-05-15 |
021701 |
国泰上证国企红利ETF联接A |
1.0102 |
1.0625 |
1.0081 |
1.0604 |
0.0021 |
0.21% |
| 2026-05-14 |
021701 |
国泰上证国企红利ETF联接A |
1.0081 |
1.0604 |
1.0166 |
1.0689 |
-0.0085 |
-0.84% |
| 2026-05-13 |
021701 |
国泰上证国企红利ETF联接A |
1.0166 |
1.0689 |
1.0208 |
1.0731 |
-0.0042 |
-0.41% |
| 2026-05-12 |
021701 |
国泰上证国企红利ETF联接A |
1.0208 |
1.0731 |
1.0232 |
1.0755 |
-0.0024 |
-0.23% |
| 2026-05-11 |
021701 |
国泰上证国企红利ETF联接A |
1.0232 |
1.0755 |
1.0207 |
1.0730 |
0.0025 |
0.24% |
| 2026-05-08 |
021701 |
国泰上证国企红利ETF联接A |
1.0207 |
1.0730 |
1.0236 |
1.0759 |
-0.0029 |
-0.28% |
| 2026-04-30 |
021701 |
国泰上证国企红利ETF联接A |
1.0433 |
1.0956 |
1.0489 |
1.1012 |
-0.0056 |
-0.53% |
| 2026-04-29 |
021701 |
国泰上证国企红利ETF联接A |
1.0489 |
1.1012 |
1.0402 |
1.0925 |
0.0087 |
0.84% |
| 2026-04-28 |
021701 |
国泰上证国企红利ETF联接A |
1.0402 |
1.0925 |
1.0246 |
1.0769 |
0.0156 |
1.52% |
| 2026-04-27 |
021701 |
国泰上证国企红利ETF联接A |
1.0246 |
1.0769 |
1.0282 |
1.0774 |
-0.0005 |
-0.05% |
| 2026-04-24 |
021701 |
国泰上证国企红利ETF联接A |
1.0282 |
1.0774 |
1.0299 |
1.0791 |
-0.0017 |
-0.17% |
| 2026-04-23 |
021701 |
国泰上证国企红利ETF联接A |
1.0299 |
1.0791 |
1.0176 |
1.0668 |
0.0123 |
1.21% |
| 2026-04-22 |
021701 |
国泰上证国企红利ETF联接A |
1.0176 |
1.0668 |
1.0184 |
1.0676 |
-0.0008 |
-0.08% |
| 2026-04-21 |
021701 |
国泰上证国企红利ETF联接A |
1.0184 |
1.0676 |
1.0064 |
1.0556 |
0.0120 |
1.19% |
| 2026-04-20 |
021701 |
国泰上证国企红利ETF联接A |
1.0064 |
1.0556 |
1.0044 |
1.0536 |
0.0020 |
0.20% |
| 2026-04-17 |
021701 |
国泰上证国企红利ETF联接A |
1.0044 |
1.0536 |
1.0121 |
1.0613 |
-0.0077 |
-0.76% |
| 2026-04-16 |
021701 |
国泰上证国企红利ETF联接A |
1.0121 |
1.0613 |
1.0115 |
1.0607 |
0.0006 |
0.06% |
| 2026-04-15 |
021701 |
国泰上证国企红利ETF联接A |
1.0115 |
1.0607 |
1.0100 |
1.0592 |
0.0015 |
0.15% |
| 2026-04-14 |
021701 |
国泰上证国企红利ETF联接A |
1.0100 |
1.0592 |
1.0100 |
1.0592 |
0.0000 |
0.00% |
| 2026-04-13 |
021701 |
国泰上证国企红利ETF联接A |
1.0100 |
1.0592 |
1.0069 |
1.0561 |
0.0031 |
0.31% |
| 2026-04-10 |
021701 |
国泰上证国企红利ETF联接A |
1.0069 |
1.0561 |
1.0034 |
1.0526 |
0.0035 |
0.35% |
| 2026-04-09 |
021701 |
国泰上证国企红利ETF联接A |
1.0034 |
1.0526 |
1.0098 |
1.0590 |
-0.0064 |
-0.63% |
| 2026-04-08 |
021701 |
国泰上证国企红利ETF联接A |
1.0098 |
1.0590 |
1.0074 |
1.0566 |
0.0024 |
0.24% |
| 2026-04-07 |
021701 |
国泰上证国企红利ETF联接A |
1.0074 |
1.0566 |
1.0014 |
1.0506 |
0.0060 |
0.60% |
| 2026-04-03 |
021701 |
国泰上证国企红利ETF联接A |
1.0014 |
1.0506 |
1.0170 |
1.0662 |
-0.0156 |
-1.53% |
| 2026-04-02 |
021701 |
国泰上证国企红利ETF联接A |
1.0170 |
1.0662 |
1.0121 |
1.0613 |
0.0049 |
0.48% |
| 2026-04-01 |
021701 |
国泰上证国企红利ETF联接A |
1.0121 |
1.0613 |
1.0134 |
1.0626 |
-0.0013 |
-0.13% |
| 2026-03-31 |
021701 |
国泰上证国企红利ETF联接A |
1.0134 |
1.0626 |
1.0325 |
1.0817 |
-0.0191 |
-1.85% |
| 2026-03-30 |
021701 |
国泰上证国企红利ETF联接A |
1.0325 |
1.0817 |
1.0271 |
1.0763 |
0.0054 |
0.53% |
| 2026-03-27 |
021701 |
国泰上证国企红利ETF联接A |
1.0271 |
1.0763 |
1.0308 |
1.0800 |
-0.0037 |
-0.36% |
| 2026-03-26 |
021701 |
国泰上证国企红利ETF联接A |
1.0308 |
1.0800 |
1.0283 |
1.0744 |
0.0056 |
0.54% |
| 2026-03-25 |
021701 |
国泰上证国企红利ETF联接A |
1.0283 |
1.0744 |
1.0334 |
1.0795 |
-0.0051 |
-0.49% |
| 2026-03-24 |
021701 |
国泰上证国企红利ETF联接A |
1.0334 |
1.0795 |
1.0247 |
1.0708 |
0.0087 |
0.85% |
| 2026-03-23 |
021701 |
国泰上证国企红利ETF联接A |
1.0247 |
1.0708 |
1.0388 |
1.0849 |
-0.0141 |
-1.36% |
| 2026-03-20 |
021701 |
国泰上证国企红利ETF联接A |
1.0388 |
1.0849 |
1.0398 |
1.0859 |
-0.0010 |
-0.10% |
| 2026-03-19 |
021701 |
国泰上证国企红利ETF联接A |
1.0398 |
1.0859 |
1.0387 |
1.0848 |
0.0011 |
0.11% |
| 2026-03-18 |
021701 |
国泰上证国企红利ETF联接A |
1.0387 |
1.0848 |
1.0444 |
1.0905 |
-0.0057 |
-0.55% |
