国泰创业板50ETF发起联接A基金净值查询(023371)
今天最新净值
1.6006
0.0313 1.99%
2026-09-17
盘中实时估值(仅供参考)
1.5847
0.0038 0.2428%
2026-03-24 15:39:58
- 累计净值：1.6006
- 成立日期：2025-03-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.49亿元
- 基金公司：国泰基金
- 基金经理：朱碧莹
近半年,国泰创业板50ETF发起联接A(023371)基金累计收益率-1.06%
| 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 |
023371 |
国泰创业板50ETF发起联接A |
1.5935 |
1.5935 |
1.6006 |
1.6006 |
-0.0071 |
-0.44% |
| 2026-09-16 |
023371 |
国泰创业板50ETF发起联接A |
1.6006 |
1.6006 |
1.5693 |
1.5693 |
0.0313 |
1.99% |
| 2026-09-15 |
023371 |
国泰创业板50ETF发起联接A |
1.5693 |
1.5693 |
1.5920 |
1.5920 |
-0.0227 |
-1.45% |
| 2026-09-14 |
023371 |
国泰创业板50ETF发起联接A |
1.5920 |
1.5920 |
1.6160 |
1.6160 |
-0.0240 |
-1.51% |
| 2026-09-11 |
023371 |
国泰创业板50ETF发起联接A |
1.6160 |
1.6160 |
1.6221 |
1.6221 |
-0.0061 |
-0.38% |
| 2026-09-10 |
023371 |
国泰创业板50ETF发起联接A |
1.6221 |
1.6221 |
1.6290 |
1.6290 |
-0.0069 |
-0.42% |
| 2026-09-09 |
023371 |
国泰创业板50ETF发起联接A |
1.6290 |
1.6290 |
1.6299 |
1.6299 |
-0.0009 |
-0.06% |
| 2026-09-08 |
023371 |
国泰创业板50ETF发起联接A |
1.6299 |
1.6299 |
1.6488 |
1.6488 |
-0.0189 |
-1.15% |
| 2026-09-07 |
023371 |
国泰创业板50ETF发起联接A |
1.6488 |
1.6488 |
1.5930 |
1.5930 |
0.0558 |
3.50% |
| 2026-09-04 |
023371 |
国泰创业板50ETF发起联接A |
1.5930 |
1.5930 |
1.6016 |
1.6016 |
-0.0086 |
-0.54% |
|
|
| 2026-09-03 |
023371 |
国泰创业板50ETF发起联接A |
1.6016 |
1.6016 |
1.6033 |
1.6033 |
-0.0017 |
-0.11% |
| 2026-09-02 |
023371 |
国泰创业板50ETF发起联接A |
1.6033 |
1.6033 |
1.6425 |
1.6425 |
-0.0392 |
-2.44% |
| 2026-09-01 |
023371 |
国泰创业板50ETF发起联接A |
1.6425 |
1.6425 |
1.6607 |
1.6607 |
-0.0182 |
-1.10% |
| 2026-08-31 |
023371 |
国泰创业板50ETF发起联接A |
1.6607 |
1.6607 |
1.6574 |
1.6574 |
0.0033 |
0.20% |
| 2026-08-28 |
023371 |
国泰创业板50ETF发起联接A |
1.6574 |
1.6574 |
1.6802 |
1.6802 |
-0.0228 |
-1.36% |
| 2026-08-27 |
023371 |
国泰创业板50ETF发起联接A |
1.6802 |
1.6802 |
1.6584 |
1.6584 |
0.0218 |
1.31% |
| 2026-08-26 |
023371 |
国泰创业板50ETF发起联接A |
1.6584 |
1.6584 |
1.6478 |
1.6478 |
0.0106 |
0.64% |
| 2026-08-25 |
023371 |
国泰创业板50ETF发起联接A |
1.6478 |
1.6478 |
1.6673 |
1.6673 |
-0.0195 |
-1.18% |
| 2026-08-24 |
023371 |
国泰创业板50ETF发起联接A |
1.6673 |
1.6673 |
1.7210 |
1.7210 |
-0.0537 |
-3.12% |
| 2026-08-21 |
023371 |
国泰创业板50ETF发起联接A |
1.7210 |
1.7210 |
1.6914 |
1.6914 |
0.0296 |
1.75% |
| 2026-08-20 |
023371 |
国泰创业板50ETF发起联接A |
1.6914 |
1.6914 |
1.6839 |
1.6839 |
0.0075 |
0.45% |
| 2026-08-19 |
023371 |
国泰创业板50ETF发起联接A |
1.6839 |
1.6839 |
1.7900 |
1.7900 |
-0.1061 |
-5.93% |
| 2026-08-18 |
023371 |
国泰创业板50ETF发起联接A |
1.7900 |
1.7900 |
1.8080 |
1.8080 |
-0.0180 |
-1.00% |
| 2026-08-17 |
023371 |
国泰创业板50ETF发起联接A |
1.8080 |
1.8080 |
1.7552 |
1.7552 |
0.0528 |
3.01% |
| 2026-08-14 |
023371 |
国泰创业板50ETF发起联接A |
1.7552 |
1.7552 |
1.7349 |
1.7349 |
0.0203 |
1.17% |
|
|
| 2026-08-13 |
023371 |
国泰创业板50ETF发起联接A |
1.7349 |
1.7349 |
1.7400 |
1.7400 |
-0.0051 |
-0.29% |
| 2026-08-12 |
023371 |
国泰创业板50ETF发起联接A |
1.7400 |
1.7400 |
1.7120 |
1.7120 |
0.0280 |
1.64% |
| 2026-08-11 |
023371 |
国泰创业板50ETF发起联接A |
1.7120 |
1.7120 |
1.7032 |
1.7032 |
0.0088 |
0.52% |
| 2026-08-10 |
023371 |
国泰创业板50ETF发起联接A |
1.7032 |
1.7032 |
1.7221 |
1.7221 |
-0.0189 |
-1.10% |
| 2026-08-07 |
023371 |
国泰创业板50ETF发起联接A |
1.7221 |
1.7221 |
1.7065 |
1.7065 |
0.0156 |
0.91% |
| 2026-08-06 |
023371 |
国泰创业板50ETF发起联接A |
1.7065 |
1.7065 |
1.7204 |
1.7204 |
-0.0139 |
-0.81% |
| 2026-08-05 |
023371 |
国泰创业板50ETF发起联接A |
1.7204 |
1.7204 |
1.7080 |
1.7080 |
0.0124 |
0.73% |
| 2026-08-04 |
023371 |
国泰创业板50ETF发起联接A |
1.7080 |
1.7080 |
1.6161 |
1.6161 |
0.0919 |
5.69% |
| 2026-08-03 |
023371 |
国泰创业板50ETF发起联接A |
1.6161 |
1.6161 |
1.6276 |
1.6276 |
-0.0115 |
-0.71% |
| 2026-07-31 |
023371 |
国泰创业板50ETF发起联接A |
1.6276 |
1.6276 |
1.5838 |
1.5838 |
0.0438 |
2.77% |
| 2026-07-30 |
023371 |
国泰创业板50ETF发起联接A |
1.5838 |
1.5838 |
1.6520 |
1.6520 |
-0.0682 |
-4.13% |
| 2026-07-29 |
023371 |
国泰创业板50ETF发起联接A |
1.6520 |
1.6520 |
1.6261 |
1.6261 |
0.0259 |
1.59% |
| 2026-07-28 |
023371 |
国泰创业板50ETF发起联接A |
1.6261 |
1.6261 |
1.7606 |
1.7606 |
-0.1345 |
-8.27% |
| 2026-07-27 |
023371 |
国泰创业板50ETF发起联接A |
1.7606 |
1.7606 |
1.7097 |
1.7097 |
0.0509 |
2.98% |
| 2026-07-24 |
023371 |
国泰创业板50ETF发起联接A |
1.7097 |
1.7097 |
1.7552 |
1.7552 |
-0.0455 |
-2.59% |
| 2026-07-23 |
023371 |
国泰创业板50ETF发起联接A |
1.7552 |
1.7552 |
1.7466 |
1.7466 |
0.0086 |
0.49% |
| 2026-07-22 |
023371 |
国泰创业板50ETF发起联接A |
1.7466 |
1.7466 |
1.8085 |
1.8085 |
-0.0619 |
-3.54% |
| 2026-07-21 |
023371 |
国泰创业板50ETF发起联接A |
1.8085 |
1.8085 |
1.6939 |
1.6939 |
0.1146 |
6.77% |
| 2026-07-20 |
023371 |
国泰创业板50ETF发起联接A |
1.6939 |
1.6939 |
1.6791 |
1.6791 |
0.0148 |
0.88% |
| 2026-07-17 |
023371 |
国泰创业板50ETF发起联接A |
1.6791 |
1.6791 |
1.8043 |
1.8043 |
-0.1252 |
-6.94% |
| 2026-07-16 |
023371 |
国泰创业板50ETF发起联接A |
1.8043 |
1.8043 |
1.8554 |
1.8554 |
-0.0511 |
-2.75% |
| 2026-07-15 |
023371 |
国泰创业板50ETF发起联接A |
1.8554 |
1.8554 |
1.8792 |
1.8792 |
-0.0238 |
-1.27% |
| 2026-07-14 |
023371 |
国泰创业板50ETF发起联接A |
1.8792 |
1.8792 |
1.8158 |
1.8158 |
0.0634 |
3.49% |
| 2026-07-13 |
023371 |
国泰创业板50ETF发起联接A |
1.8158 |
1.8158 |
1.8654 |
1.8654 |
-0.0496 |
-2.66% |
| 2026-07-10 |
023371 |
国泰创业板50ETF发起联接A |
1.8654 |
1.8654 |
1.9536 |
1.9536 |
-0.0882 |
-4.51% |
| 2026-07-09 |
023371 |
国泰创业板50ETF发起联接A |
1.9536 |
1.9536 |
1.8680 |
1.8680 |
0.0856 |
4.58% |
| 2026-07-08 |
023371 |
国泰创业板50ETF发起联接A |
1.8680 |
1.8680 |
1.8964 |
1.8964 |
-0.0284 |
-1.50% |
| 2026-07-07 |
023371 |
国泰创业板50ETF发起联接A |
1.8964 |
1.8964 |
1.9111 |
1.9111 |
-0.0147 |
-0.77% |
| 2026-07-06 |
023371 |
国泰创业板50ETF发起联接A |
1.9111 |
1.9111 |
1.9462 |
1.9462 |
-0.0351 |
-1.80% |
| 2026-07-03 |
023371 |
国泰创业板50ETF发起联接A |
1.9462 |
1.9462 |
1.9456 |
1.9456 |
0.0006 |
0.03% |
| 2026-07-02 |
023371 |
国泰创业板50ETF发起联接A |
1.9456 |
1.9456 |
2.0625 |
2.0625 |
-0.1169 |
-5.67% |
| 2026-07-01 |
023371 |
国泰创业板50ETF发起联接A |
2.0625 |
2.0625 |
2.1120 |
2.1120 |
-0.0495 |
-2.40% |
| 2026-06-30 |
023371 |
国泰创业板50ETF发起联接A |
2.1120 |
2.1120 |
2.0480 |
2.0480 |
0.0640 |
3.12% |
| 2026-06-29 |
023371 |
国泰创业板50ETF发起联接A |
2.0480 |
2.0480 |
2.0449 |
2.0449 |
0.0031 |
0.15% |
| 2026-06-26 |
023371 |
国泰创业板50ETF发起联接A |
2.0449 |
2.0449 |
2.1383 |
2.1383 |
-0.0934 |
-4.57% |
| 2026-06-25 |
023371 |
国泰创业板50ETF发起联接A |
2.1383 |
2.1383 |
2.0766 |
2.0766 |
0.0617 |
2.97% |
| 2026-06-24 |
023371 |
国泰创业板50ETF发起联接A |
2.0766 |
2.0766 |
2.0544 |
2.0544 |
0.0222 |
1.08% |
| 2026-06-23 |
023371 |
国泰创业板50ETF发起联接A |
2.0544 |
2.0544 |
2.1351 |
2.1351 |
-0.0807 |
-3.78% |
| 2026-06-22 |
023371 |
国泰创业板50ETF发起联接A |
2.1351 |
2.1351 |
2.0831 |
2.0831 |
0.0520 |
2.50% |
| 2026-06-18 |
023371 |
国泰创业板50ETF发起联接A |
2.0831 |
2.0831 |
2.0405 |
2.0405 |
0.0426 |
2.09% |
| 2026-06-17 |
023371 |
国泰创业板50ETF发起联接A |
2.0405 |
2.0405 |
2.0148 |
2.0148 |
0.0257 |
1.28% |
| 2026-06-16 |
023371 |
国泰创业板50ETF发起联接A |
2.0148 |
2.0148 |
1.9807 |
1.9807 |
0.0341 |
1.72% |
| 2026-06-15 |
023371 |
国泰创业板50ETF发起联接A |
1.9807 |
1.9807 |
1.8892 |
1.8892 |
0.0915 |
4.84% |
| 2026-06-12 |
023371 |
国泰创业板50ETF发起联接A |
1.8892 |
1.8892 |
1.8826 |
1.8826 |
0.0066 |
0.35% |
| 2026-06-11 |
023371 |
国泰创业板50ETF发起联接A |
1.8826 |
1.8826 |
1.9101 |
1.9101 |
-0.0275 |
-1.46% |
| 2026-06-10 |
023371 |
国泰创业板50ETF发起联接A |
1.9101 |
1.9101 |
1.9640 |
1.9640 |
-0.0539 |
-2.74% |
| 2026-06-09 |
023371 |
国泰创业板50ETF发起联接A |
1.9640 |
1.9640 |
1.8938 |
1.8938 |
0.0702 |
3.71% |
| 2026-06-08 |
023371 |
国泰创业板50ETF发起联接A |
1.8938 |
1.8938 |
1.9587 |
1.9587 |
-0.0649 |
-3.31% |
| 2026-06-05 |
023371 |
国泰创业板50ETF发起联接A |
1.9587 |
1.9587 |
2.0253 |
2.0253 |
-0.0666 |
-3.29% |
| 2026-06-04 |
023371 |
国泰创业板50ETF发起联接A |
2.0253 |
2.0253 |
2.0461 |
2.0461 |
-0.0208 |
-1.02% |
| 2026-06-03 |
023371 |
国泰创业板50ETF发起联接A |
2.0461 |
2.0461 |
2.0088 |
2.0088 |
0.0373 |
1.86% |
| 2026-06-02 |
023371 |
国泰创业板50ETF发起联接A |
2.0088 |
2.0088 |
1.9522 |
1.9522 |
0.0566 |
2.90% |
| 2026-06-01 |
023371 |
国泰创业板50ETF发起联接A |
1.9522 |
1.9522 |
1.9954 |
1.9954 |
-0.0432 |
-2.16% |
| 2026-05-29 |
023371 |
国泰创业板50ETF发起联接A |
1.9954 |
1.9954 |
2.0328 |
2.0328 |
-0.0374 |
-1.84% |
| 2026-05-28 |
023371 |
国泰创业板50ETF发起联接A |
2.0328 |
2.0328 |
1.9913 |
1.9913 |
0.0415 |
2.08% |
| 2026-05-27 |
023371 |
国泰创业板50ETF发起联接A |
1.9913 |
1.9913 |
1.9838 |
1.9838 |
0.0075 |
0.38% |
| 2026-05-26 |
023371 |
国泰创业板50ETF发起联接A |
1.9838 |
1.9838 |
1.9694 |
1.9694 |
0.0144 |
0.73% |
| 2026-05-25 |
023371 |
国泰创业板50ETF发起联接A |
1.9694 |
1.9694 |
1.9298 |
1.9298 |
0.0396 |
2.05% |
| 2026-05-22 |
023371 |
国泰创业板50ETF发起联接A |
1.9298 |
1.9298 |
1.8754 |
1.8754 |
0.0544 |
2.90% |
| 2026-05-21 |
023371 |
国泰创业板50ETF发起联接A |
1.8754 |
1.8754 |
1.9157 |
1.9157 |
-0.0403 |
-2.10% |
| 2026-05-20 |
023371 |
国泰创业板50ETF发起联接A |
1.9157 |
1.9157 |
1.9088 |
1.9088 |
0.0069 |
0.36% |
| 2026-05-19 |
023371 |
国泰创业板50ETF发起联接A |
1.9088 |
1.9088 |
1.9192 |
1.9192 |
-0.0104 |
-0.54% |
| 2026-05-18 |
023371 |
国泰创业板50ETF发起联接A |
1.9192 |
1.9192 |
1.9250 |
1.9250 |
-0.0058 |
-0.30% |
| 2026-05-15 |
023371 |
国泰创业板50ETF发起联接A |
1.9250 |
1.9250 |
1.9370 |
1.9370 |
-0.0120 |
-0.62% |
| 2026-05-14 |
023371 |
国泰创业板50ETF发起联接A |
1.9370 |
1.9370 |
1.9765 |
1.9765 |
-0.0395 |
-2.00% |
| 2026-05-13 |
023371 |
国泰创业板50ETF发起联接A |
1.9765 |
1.9765 |
1.9229 |
1.9229 |
0.0536 |
2.79% |
| 2026-05-12 |
023371 |
国泰创业板50ETF发起联接A |
1.9229 |
1.9229 |
1.9177 |
1.9177 |
0.0052 |
0.27% |
| 2026-05-11 |
023371 |
国泰创业板50ETF发起联接A |
1.9177 |
1.9177 |
1.8560 |
1.8560 |
0.0617 |
3.32% |
| 2026-05-08 |
023371 |
国泰创业板50ETF发起联接A |
1.8560 |
1.8560 |
1.8704 |
1.8704 |
-0.0144 |
-0.77% |
| 2026-04-30 |
023371 |
国泰创业板50ETF发起联接A |
1.7948 |
1.7948 |
1.8025 |
1.8025 |
-0.0077 |
-0.43% |
| 2026-04-29 |
023371 |
国泰创业板50ETF发起联接A |
1.8025 |
1.8025 |
1.7574 |
1.7574 |
0.0451 |
2.57% |
| 2026-04-28 |
023371 |
国泰创业板50ETF发起联接A |
1.7574 |
1.7574 |
1.7835 |
1.7835 |
-0.0261 |
-1.46% |
| 2026-04-27 |
023371 |
国泰创业板50ETF发起联接A |
1.7835 |
1.7835 |
1.7968 |
1.7968 |
-0.0133 |
-0.74% |
| 2026-04-24 |
023371 |
国泰创业板50ETF发起联接A |
1.7968 |
1.7968 |
1.8248 |
1.8248 |
-0.0280 |
-1.56% |
| 2026-04-23 |
023371 |
国泰创业板50ETF发起联接A |
1.8248 |
1.8248 |
1.8400 |
1.8400 |
-0.0152 |
-0.83% |
| 2026-04-22 |
023371 |
国泰创业板50ETF发起联接A |
1.8400 |
1.8400 |
1.8043 |
1.8043 |
0.0357 |
1.98% |
| 2026-04-21 |
023371 |
国泰创业板50ETF发起联接A |
1.8043 |
1.8043 |
1.7965 |
1.7965 |
0.0078 |
0.43% |
| 2026-04-20 |
023371 |
国泰创业板50ETF发起联接A |
1.7965 |
1.7965 |
1.7968 |
1.7968 |
-0.0003 |
-0.02% |
| 2026-04-17 |
023371 |
国泰创业板50ETF发起联接A |
1.7968 |
1.7968 |
1.7674 |
1.7674 |
0.0294 |
1.66% |
| 2026-04-16 |
023371 |
国泰创业板50ETF发起联接A |
1.7674 |
1.7674 |
1.7110 |
1.7110 |
0.0564 |
3.30% |
| 2026-04-15 |
023371 |
国泰创业板50ETF发起联接A |
1.7110 |
1.7110 |
1.7316 |
1.7316 |
-0.0206 |
-1.19% |
| 2026-04-14 |
023371 |
国泰创业板50ETF发起联接A |
1.7316 |
1.7316 |
1.6926 |
1.6926 |
0.0390 |
2.30% |
| 2026-04-13 |
023371 |
国泰创业板50ETF发起联接A |
1.6926 |
1.6926 |
1.6762 |
1.6762 |
0.0164 |
0.98% |
| 2026-04-10 |
023371 |
国泰创业板50ETF发起联接A |
1.6762 |
1.6762 |
1.6099 |
1.6099 |
0.0663 |
4.12% |
| 2026-04-09 |
023371 |
国泰创业板50ETF发起联接A |
1.6099 |
1.6099 |
1.6212 |
1.6212 |
-0.0113 |
-0.70% |
| 2026-04-08 |
023371 |
国泰创业板50ETF发起联接A |
1.6212 |
1.6212 |
1.5315 |
1.5315 |
0.0897 |
5.86% |
| 2026-04-07 |
023371 |
国泰创业板50ETF发起联接A |
1.5315 |
1.5315 |
1.5277 |
1.5277 |
0.0038 |
0.25% |
| 2026-04-03 |
023371 |
国泰创业板50ETF发起联接A |
1.5277 |
1.5277 |
1.5369 |
1.5369 |
-0.0092 |
-0.60% |
| 2026-04-02 |
023371 |
国泰创业板50ETF发起联接A |
1.5369 |
1.5369 |
1.5722 |
1.5722 |
-0.0353 |
-2.25% |
| 2026-04-01 |
023371 |
国泰创业板50ETF发起联接A |
1.5722 |
1.5722 |
1.5422 |
1.5422 |
0.0300 |
1.95% |
| 2026-03-31 |
023371 |
国泰创业板50ETF发起联接A |
1.5422 |
1.5422 |
1.5836 |
1.5836 |
-0.0414 |
-2.61% |
| 2026-03-30 |
023371 |
国泰创业板50ETF发起联接A |
1.5836 |
1.5836 |
1.5945 |
1.5945 |
-0.0109 |
-0.68% |
| 2026-03-27 |
023371 |
国泰创业板50ETF发起联接A |
1.5945 |
1.5945 |
1.5883 |
1.5883 |
0.0062 |
0.39% |
| 2026-03-26 |
023371 |
国泰创业板50ETF发起联接A |
1.5883 |
1.5883 |
1.6077 |
1.6077 |
-0.0194 |
-1.21% |
| 2026-03-25 |
023371 |
国泰创业板50ETF发起联接A |
1.6077 |
1.6077 |
1.5785 |
1.5785 |
0.0292 |
1.85% |
| 2026-03-24 |
023371 |
国泰创业板50ETF发起联接A |
1.5785 |
1.5785 |
1.5738 |
1.5738 |
0.0047 |
0.30% |
| 2026-03-23 |
023371 |
国泰创业板50ETF发起联接A |
1.5738 |
1.5738 |
1.6270 |
1.6270 |
-0.0532 |
-3.27% |
| 2026-03-20 |
023371 |
国泰创业板50ETF发起联接A |
1.6270 |
1.6270 |
1.6025 |
1.6025 |
0.0245 |
1.53% |
| 2026-03-19 |
023371 |
国泰创业板50ETF发起联接A |
1.6025 |
1.6025 |
1.6147 |
1.6147 |
-0.0122 |
-0.76% |
| 2026-03-18 |
023371 |
国泰创业板50ETF发起联接A |
1.6147 |
1.6147 |
1.5809 |
1.5809 |
0.0338 |
2.14% |
