国泰创业板50ETF发起联接C基金净值查询(023372)
今天最新净值
1.5872
-0.0239 -1.51%
2026-09-15
盘中实时估值(仅供参考)
1.5815
0.0038 0.2428%
2026-03-24 15:39:58
- 累计净值：1.5872
- 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：1.40亿元
- 基金公司：国泰基金
- 基金经理：朱碧莹
近一年,国泰创业板50ETF发起联接C(023372)基金累计收益率6.39%
| 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 |
023372 |
国泰创业板50ETF发起联接C |
1.5646 |
1.5646 |
1.5872 |
1.5872 |
-0.0226 |
-1.44% |
| 2026-09-14 |
023372 |
国泰创业板50ETF发起联接C |
1.5872 |
1.5872 |
1.6111 |
1.6111 |
-0.0239 |
-1.51% |
| 2026-09-11 |
023372 |
国泰创业板50ETF发起联接C |
1.6111 |
1.6111 |
1.6172 |
1.6172 |
-0.0061 |
-0.38% |
| 2026-09-10 |
023372 |
国泰创业板50ETF发起联接C |
1.6172 |
1.6172 |
1.6241 |
1.6241 |
-0.0069 |
-0.42% |
| 2026-09-09 |
023372 |
国泰创业板50ETF发起联接C |
1.6241 |
1.6241 |
1.6250 |
1.6250 |
-0.0009 |
-0.06% |
| 2026-09-08 |
023372 |
国泰创业板50ETF发起联接C |
1.6250 |
1.6250 |
1.6439 |
1.6439 |
-0.0189 |
-1.16% |
| 2026-09-07 |
023372 |
国泰创业板50ETF发起联接C |
1.6439 |
1.6439 |
1.5883 |
1.5883 |
0.0556 |
3.50% |
| 2026-09-04 |
023372 |
国泰创业板50ETF发起联接C |
1.5883 |
1.5883 |
1.5969 |
1.5969 |
-0.0086 |
-0.54% |
| 2026-09-03 |
023372 |
国泰创业板50ETF发起联接C |
1.5969 |
1.5969 |
1.5986 |
1.5986 |
-0.0017 |
-0.11% |
| 2026-09-02 |
023372 |
国泰创业板50ETF发起联接C |
1.5986 |
1.5986 |
1.6377 |
1.6377 |
-0.0391 |
-2.45% |
|
|
| 2026-09-01 |
023372 |
国泰创业板50ETF发起联接C |
1.6377 |
1.6377 |
1.6558 |
1.6558 |
-0.0181 |
-1.09% |
| 2026-08-31 |
023372 |
国泰创业板50ETF发起联接C |
1.6558 |
1.6558 |
1.6526 |
1.6526 |
0.0032 |
0.19% |
| 2026-08-28 |
023372 |
国泰创业板50ETF发起联接C |
1.6526 |
1.6526 |
1.6753 |
1.6753 |
-0.0227 |
-1.35% |
| 2026-08-27 |
023372 |
国泰创业板50ETF发起联接C |
1.6753 |
1.6753 |
1.6535 |
1.6535 |
0.0218 |
1.32% |
| 2026-08-26 |
023372 |
国泰创业板50ETF发起联接C |
1.6535 |
1.6535 |
1.6430 |
1.6430 |
0.0105 |
0.64% |
| 2026-08-25 |
023372 |
国泰创业板50ETF发起联接C |
1.6430 |
1.6430 |
1.6624 |
1.6624 |
-0.0194 |
-1.18% |
| 2026-08-24 |
023372 |
国泰创业板50ETF发起联接C |
1.6624 |
1.6624 |
1.7160 |
1.7160 |
-0.0536 |
-3.12% |
| 2026-08-21 |
023372 |
国泰创业板50ETF发起联接C |
1.7160 |
1.7160 |
1.6865 |
1.6865 |
0.0295 |
1.75% |
| 2026-08-20 |
023372 |
国泰创业板50ETF发起联接C |
1.6865 |
1.6865 |
1.6790 |
1.6790 |
0.0075 |
0.45% |
| 2026-08-19 |
023372 |
国泰创业板50ETF发起联接C |
1.6790 |
1.6790 |
1.7849 |
1.7849 |
-0.1059 |
-5.93% |
| 2026-08-18 |
023372 |
国泰创业板50ETF发起联接C |
1.7849 |
1.7849 |
1.8029 |
1.8029 |
-0.0180 |
-1.00% |
| 2026-08-17 |
023372 |
国泰创业板50ETF发起联接C |
1.8029 |
1.8029 |
1.7502 |
1.7502 |
0.0527 |
3.01% |
| 2026-08-14 |
023372 |
国泰创业板50ETF发起联接C |
1.7502 |
1.7502 |
1.7300 |
1.7300 |
0.0202 |
1.17% |
| 2026-08-13 |
023372 |
国泰创业板50ETF发起联接C |
1.7300 |
1.7300 |
1.7350 |
1.7350 |
-0.0050 |
-0.29% |
| 2026-08-12 |
023372 |
国泰创业板50ETF发起联接C |
1.7350 |
1.7350 |
1.7072 |
1.7072 |
0.0278 |
1.63% |
|
|
| 2026-08-11 |
023372 |
国泰创业板50ETF发起联接C |
1.7072 |
1.7072 |
1.6984 |
1.6984 |
0.0088 |
0.52% |
| 2026-08-10 |
023372 |
国泰创业板50ETF发起联接C |
1.6984 |
1.6984 |
1.7172 |
1.7172 |
-0.0188 |
-1.11% |
| 2026-08-07 |
023372 |
国泰创业板50ETF发起联接C |
1.7172 |
1.7172 |
1.7017 |
1.7017 |
0.0155 |
0.91% |
| 2026-08-06 |
023372 |
国泰创业板50ETF发起联接C |
1.7017 |
1.7017 |
1.7155 |
1.7155 |
-0.0138 |
-0.81% |
| 2026-08-05 |
023372 |
国泰创业板50ETF发起联接C |
1.7155 |
1.7155 |
1.7033 |
1.7033 |
0.0122 |
0.72% |
| 2026-08-04 |
023372 |
国泰创业板50ETF发起联接C |
1.7033 |
1.7033 |
1.6116 |
1.6116 |
0.0917 |
5.69% |
| 2026-08-03 |
023372 |
国泰创业板50ETF发起联接C |
1.6116 |
1.6116 |
1.6231 |
1.6231 |
-0.0115 |
-0.71% |
| 2026-07-31 |
023372 |
国泰创业板50ETF发起联接C |
1.6231 |
1.6231 |
1.5794 |
1.5794 |
0.0437 |
2.77% |
| 2026-07-30 |
023372 |
国泰创业板50ETF发起联接C |
1.5794 |
1.5794 |
1.6474 |
1.6474 |
-0.0680 |
-4.13% |
| 2026-07-29 |
023372 |
国泰创业板50ETF发起联接C |
1.6474 |
1.6474 |
1.6216 |
1.6216 |
0.0258 |
1.59% |
| 2026-07-28 |
023372 |
国泰创业板50ETF发起联接C |
1.6216 |
1.6216 |
1.7558 |
1.7558 |
-0.1342 |
-8.28% |
| 2026-07-27 |
023372 |
国泰创业板50ETF发起联接C |
1.7558 |
1.7558 |
1.7050 |
1.7050 |
0.0508 |
2.98% |
| 2026-07-24 |
023372 |
国泰创业板50ETF发起联接C |
1.7050 |
1.7050 |
1.7504 |
1.7504 |
-0.0454 |
-2.59% |
| 2026-07-23 |
023372 |
国泰创业板50ETF发起联接C |
1.7504 |
1.7504 |
1.7418 |
1.7418 |
0.0086 |
0.49% |
| 2026-07-22 |
023372 |
国泰创业板50ETF发起联接C |
1.7418 |
1.7418 |
1.8036 |
1.8036 |
-0.0618 |
-3.55% |
| 2026-07-21 |
023372 |
国泰创业板50ETF发起联接C |
1.8036 |
1.8036 |
1.6893 |
1.6893 |
0.1143 |
6.77% |
| 2026-07-20 |
023372 |
国泰创业板50ETF发起联接C |
1.6893 |
1.6893 |
1.6746 |
1.6746 |
0.0147 |
0.88% |
| 2026-07-17 |
023372 |
国泰创业板50ETF发起联接C |
1.6746 |
1.6746 |
1.7994 |
1.7994 |
-0.1248 |
-6.94% |
| 2026-07-16 |
023372 |
国泰创业板50ETF发起联接C |
1.7994 |
1.7994 |
1.8504 |
1.8504 |
-0.0510 |
-2.76% |
| 2026-07-15 |
023372 |
国泰创业板50ETF发起联接C |
1.8504 |
1.8504 |
1.8742 |
1.8742 |
-0.0238 |
-1.27% |
| 2026-07-14 |
023372 |
国泰创业板50ETF发起联接C |
1.8742 |
1.8742 |
1.8109 |
1.8109 |
0.0633 |
3.50% |
| 2026-07-13 |
023372 |
国泰创业板50ETF发起联接C |
1.8109 |
1.8109 |
1.8605 |
1.8605 |
-0.0496 |
-2.67% |
| 2026-07-10 |
023372 |
国泰创业板50ETF发起联接C |
1.8605 |
1.8605 |
1.9484 |
1.9484 |
-0.0879 |
-4.51% |
| 2026-07-09 |
023372 |
国泰创业板50ETF发起联接C |
1.9484 |
1.9484 |
1.8630 |
1.8630 |
0.0854 |
4.58% |
| 2026-07-08 |
023372 |
国泰创业板50ETF发起联接C |
1.8630 |
1.8630 |
1.8914 |
1.8914 |
-0.0284 |
-1.50% |
| 2026-07-07 |
023372 |
国泰创业板50ETF发起联接C |
1.8914 |
1.8914 |
1.9061 |
1.9061 |
-0.0147 |
-0.77% |
| 2026-07-06 |
023372 |
国泰创业板50ETF发起联接C |
1.9061 |
1.9061 |
1.9411 |
1.9411 |
-0.0350 |
-1.80% |
| 2026-07-03 |
023372 |
国泰创业板50ETF发起联接C |
1.9411 |
1.9411 |
1.9405 |
1.9405 |
0.0006 |
0.03% |
| 2026-07-02 |
023372 |
国泰创业板50ETF发起联接C |
1.9405 |
1.9405 |
2.0571 |
2.0571 |
-0.1166 |
-5.67% |
| 2026-07-01 |
023372 |
国泰创业板50ETF发起联接C |
2.0571 |
2.0571 |
2.1065 |
2.1065 |
-0.0494 |
-2.40% |
| 2026-06-30 |
023372 |
国泰创业板50ETF发起联接C |
2.1065 |
2.1065 |
2.0427 |
2.0427 |
0.0638 |
3.12% |
| 2026-06-29 |
023372 |
国泰创业板50ETF发起联接C |
2.0427 |
2.0427 |
2.0396 |
2.0396 |
0.0031 |
0.15% |
| 2026-06-26 |
023372 |
国泰创业板50ETF发起联接C |
2.0396 |
2.0396 |
2.1328 |
2.1328 |
-0.0932 |
-4.57% |
| 2026-06-25 |
023372 |
国泰创业板50ETF发起联接C |
2.1328 |
2.1328 |
2.0712 |
2.0712 |
0.0616 |
2.97% |
| 2026-06-24 |
023372 |
国泰创业板50ETF发起联接C |
2.0712 |
2.0712 |
2.0491 |
2.0491 |
0.0221 |
1.08% |
| 2026-06-23 |
023372 |
国泰创业板50ETF发起联接C |
2.0491 |
2.0491 |
2.1296 |
2.1296 |
-0.0805 |
-3.78% |
| 2026-06-22 |
023372 |
国泰创业板50ETF发起联接C |
2.1296 |
2.1296 |
2.0778 |
2.0778 |
0.0518 |
2.49% |
| 2026-06-18 |
023372 |
国泰创业板50ETF发起联接C |
2.0778 |
2.0778 |
2.0353 |
2.0353 |
0.0425 |
2.09% |
| 2026-06-17 |
023372 |
国泰创业板50ETF发起联接C |
2.0353 |
2.0353 |
2.0097 |
2.0097 |
0.0256 |
1.27% |
| 2026-06-16 |
023372 |
国泰创业板50ETF发起联接C |
2.0097 |
2.0097 |
1.9757 |
1.9757 |
0.0340 |
1.72% |
| 2026-06-15 |
023372 |
国泰创业板50ETF发起联接C |
1.9757 |
1.9757 |
1.8844 |
1.8844 |
0.0913 |
4.85% |
| 2026-06-12 |
023372 |
国泰创业板50ETF发起联接C |
1.8844 |
1.8844 |
1.8779 |
1.8779 |
0.0065 |
0.35% |
| 2026-06-11 |
023372 |
国泰创业板50ETF发起联接C |
1.8779 |
1.8779 |
1.9053 |
1.9053 |
-0.0274 |
-1.46% |
| 2026-06-10 |
023372 |
国泰创业板50ETF发起联接C |
1.9053 |
1.9053 |
1.9591 |
1.9591 |
-0.0538 |
-2.75% |
| 2026-06-09 |
023372 |
国泰创业板50ETF发起联接C |
1.9591 |
1.9591 |
1.8891 |
1.8891 |
0.0700 |
3.71% |
| 2026-06-08 |
023372 |
国泰创业板50ETF发起联接C |
1.8891 |
1.8891 |
1.9539 |
1.9539 |
-0.0648 |
-3.32% |
| 2026-06-05 |
023372 |
国泰创业板50ETF发起联接C |
1.9539 |
1.9539 |
2.0203 |
2.0203 |
-0.0664 |
-3.29% |
| 2026-06-04 |
023372 |
国泰创业板50ETF发起联接C |
2.0203 |
2.0203 |
2.0411 |
2.0411 |
-0.0208 |
-1.02% |
| 2026-06-03 |
023372 |
国泰创业板50ETF发起联接C |
2.0411 |
2.0411 |
2.0039 |
2.0039 |
0.0372 |
1.86% |
| 2026-06-02 |
023372 |
国泰创业板50ETF发起联接C |
2.0039 |
2.0039 |
1.9474 |
1.9474 |
0.0565 |
2.90% |
| 2026-06-01 |
023372 |
国泰创业板50ETF发起联接C |
1.9474 |
1.9474 |
1.9906 |
1.9906 |
-0.0432 |
-2.17% |
| 2026-05-29 |
023372 |
国泰创业板50ETF发起联接C |
1.9906 |
1.9906 |
2.0279 |
2.0279 |
-0.0373 |
-1.84% |
| 2026-05-28 |
023372 |
国泰创业板50ETF发起联接C |
2.0279 |
2.0279 |
1.9865 |
1.9865 |
0.0414 |
2.08% |
| 2026-05-27 |
023372 |
国泰创业板50ETF发起联接C |
1.9865 |
1.9865 |
1.9790 |
1.9790 |
0.0075 |
0.38% |
| 2026-05-26 |
023372 |
国泰创业板50ETF发起联接C |
1.9790 |
1.9790 |
1.9646 |
1.9646 |
0.0144 |
0.73% |
| 2026-05-25 |
023372 |
国泰创业板50ETF发起联接C |
1.9646 |
1.9646 |
1.9252 |
1.9252 |
0.0394 |
2.05% |
| 2026-05-22 |
023372 |
国泰创业板50ETF发起联接C |
1.9252 |
1.9252 |
1.8710 |
1.8710 |
0.0542 |
2.90% |
| 2026-05-21 |
023372 |
国泰创业板50ETF发起联接C |
1.8710 |
1.8710 |
1.9112 |
1.9112 |
-0.0402 |
-2.10% |
| 2026-05-20 |
023372 |
国泰创业板50ETF发起联接C |
1.9112 |
1.9112 |
1.9043 |
1.9043 |
0.0069 |
0.36% |
| 2026-05-19 |
023372 |
国泰创业板50ETF发起联接C |
1.9043 |
1.9043 |
1.9147 |
1.9147 |
-0.0104 |
-0.54% |
| 2026-05-18 |
023372 |
国泰创业板50ETF发起联接C |
1.9147 |
1.9147 |
1.9205 |
1.9205 |
-0.0058 |
-0.30% |
| 2026-05-15 |
023372 |
国泰创业板50ETF发起联接C |
1.9205 |
1.9205 |
1.9325 |
1.9325 |
-0.0120 |
-0.62% |
| 2026-05-14 |
023372 |
国泰创业板50ETF发起联接C |
1.9325 |
1.9325 |
1.9718 |
1.9718 |
-0.0393 |
-1.99% |
| 2026-05-13 |
023372 |
国泰创业板50ETF发起联接C |
1.9718 |
1.9718 |
1.9184 |
1.9184 |
0.0534 |
2.78% |
| 2026-05-12 |
023372 |
国泰创业板50ETF发起联接C |
1.9184 |
1.9184 |
1.9132 |
1.9132 |
0.0052 |
0.27% |
| 2026-05-11 |
023372 |
国泰创业板50ETF发起联接C |
1.9132 |
1.9132 |
1.8517 |
1.8517 |
0.0615 |
3.32% |
| 2026-05-08 |
023372 |
国泰创业板50ETF发起联接C |
1.8517 |
1.8517 |
1.8661 |
1.8661 |
-0.0144 |
-0.77% |
| 2026-04-30 |
023372 |
国泰创业板50ETF发起联接C |
1.7908 |
1.7908 |
1.7984 |
1.7984 |
-0.0076 |
-0.42% |
| 2026-04-29 |
023372 |
国泰创业板50ETF发起联接C |
1.7984 |
1.7984 |
1.7535 |
1.7535 |
0.0449 |
2.56% |
| 2026-04-28 |
023372 |
国泰创业板50ETF发起联接C |
1.7535 |
1.7535 |
1.7795 |
1.7795 |
-0.0260 |
-1.46% |
| 2026-04-27 |
023372 |
国泰创业板50ETF发起联接C |
1.7795 |
1.7795 |
1.7928 |
1.7928 |
-0.0133 |
-0.74% |
| 2026-04-24 |
023372 |
国泰创业板50ETF发起联接C |
1.7928 |
1.7928 |
1.8208 |
1.8208 |
-0.0280 |
-1.56% |
| 2026-04-23 |
023372 |
国泰创业板50ETF发起联接C |
1.8208 |
1.8208 |
1.8359 |
1.8359 |
-0.0151 |
-0.82% |
| 2026-04-22 |
023372 |
国泰创业板50ETF发起联接C |
1.8359 |
1.8359 |
1.8003 |
1.8003 |
0.0356 |
1.98% |
| 2026-04-21 |
023372 |
国泰创业板50ETF发起联接C |
1.8003 |
1.8003 |
1.7925 |
1.7925 |
0.0078 |
0.44% |
| 2026-04-20 |
023372 |
国泰创业板50ETF发起联接C |
1.7925 |
1.7925 |
1.7929 |
1.7929 |
-0.0004 |
-0.02% |
| 2026-04-17 |
023372 |
国泰创业板50ETF发起联接C |
1.7929 |
1.7929 |
1.7635 |
1.7635 |
0.0294 |
1.67% |
| 2026-04-16 |
023372 |
国泰创业板50ETF发起联接C |
1.7635 |
1.7635 |
1.7073 |
1.7073 |
0.0562 |
3.29% |
| 2026-04-15 |
023372 |
国泰创业板50ETF发起联接C |
1.7073 |
1.7073 |
1.7279 |
1.7279 |
-0.0206 |
-1.19% |
| 2026-04-14 |
023372 |
国泰创业板50ETF发起联接C |
1.7279 |
1.7279 |
1.6889 |
1.6889 |
0.0390 |
2.31% |
| 2026-04-13 |
023372 |
国泰创业板50ETF发起联接C |
1.6889 |
1.6889 |
1.6726 |
1.6726 |
0.0163 |
0.97% |
| 2026-04-10 |
023372 |
国泰创业板50ETF发起联接C |
1.6726 |
1.6726 |
1.6064 |
1.6064 |
0.0662 |
4.12% |
| 2026-04-09 |
023372 |
国泰创业板50ETF发起联接C |
1.6064 |
1.6064 |
1.6177 |
1.6177 |
-0.0113 |
-0.70% |
| 2026-04-08 |
023372 |
国泰创业板50ETF发起联接C |
1.6177 |
1.6177 |
1.5282 |
1.5282 |
0.0895 |
5.86% |
| 2026-04-07 |
023372 |
国泰创业板50ETF发起联接C |
1.5282 |
1.5282 |
1.5245 |
1.5245 |
0.0037 |
0.24% |
| 2026-04-03 |
023372 |
国泰创业板50ETF发起联接C |
1.5245 |
1.5245 |
1.5337 |
1.5337 |
-0.0092 |
-0.60% |
| 2026-04-02 |
023372 |
国泰创业板50ETF发起联接C |
1.5337 |
1.5337 |
1.5689 |
1.5689 |
-0.0352 |
-2.24% |
| 2026-04-01 |
023372 |
国泰创业板50ETF发起联接C |
1.5689 |
1.5689 |
1.5389 |
1.5389 |
0.0300 |
1.95% |
| 2026-03-31 |
023372 |
国泰创业板50ETF发起联接C |
1.5389 |
1.5389 |
1.5803 |
1.5803 |
-0.0414 |
-2.62% |
| 2026-03-30 |
023372 |
国泰创业板50ETF发起联接C |
1.5803 |
1.5803 |
1.5912 |
1.5912 |
-0.0109 |
-0.69% |
| 2026-03-27 |
023372 |
国泰创业板50ETF发起联接C |
1.5912 |
1.5912 |
1.5850 |
1.5850 |
0.0062 |
0.39% |
| 2026-03-26 |
023372 |
国泰创业板50ETF发起联接C |
1.5850 |
1.5850 |
1.6044 |
1.6044 |
-0.0194 |
-1.21% |
| 2026-03-25 |
023372 |
国泰创业板50ETF发起联接C |
1.6044 |
1.6044 |
1.5753 |
1.5753 |
0.0291 |
1.85% |
| 2026-03-24 |
023372 |
国泰创业板50ETF发起联接C |
1.5753 |
1.5753 |
1.5706 |
1.5706 |
0.0047 |
0.30% |
| 2026-03-23 |
023372 |
国泰创业板50ETF发起联接C |
1.5706 |
1.5706 |
1.6236 |
1.6236 |
-0.0530 |
-3.26% |
| 2026-03-20 |
023372 |
国泰创业板50ETF发起联接C |
1.6236 |
1.6236 |
1.5993 |
1.5993 |
0.0243 |
1.52% |
| 2026-03-19 |
023372 |
国泰创业板50ETF发起联接C |
1.5993 |
1.5993 |
1.6115 |
1.6115 |
-0.0122 |
-0.76% |
| 2026-03-18 |
023372 |
国泰创业板50ETF发起联接C |
1.6115 |
1.6115 |
1.5777 |
1.5777 |
0.0338 |
2.14% |
| 2026-03-17 |
023372 |
国泰创业板50ETF发起联接C |
1.5777 |
1.5777 |
1.6144 |
1.6144 |
-0.0367 |
-2.27% |
| 2026-03-16 |
023372 |
国泰创业板50ETF发起联接C |
1.6144 |
1.6144 |
1.5907 |
1.5907 |
0.0237 |
1.49% |
| 2026-03-13 |
023372 |
国泰创业板50ETF发起联接C |
1.5907 |
1.5907 |
1.5931 |
1.5931 |
-0.0024 |
-0.15% |
| 2026-03-12 |
023372 |
国泰创业板50ETF发起联接C |
1.5931 |
1.5931 |
1.6105 |
1.6105 |
-0.0174 |
-1.08% |
| 2026-03-11 |
023372 |
国泰创业板50ETF发起联接C |
1.6105 |
1.6105 |
1.5880 |
1.5880 |
0.0225 |
1.42% |
| 2026-03-10 |
023372 |
国泰创业板50ETF发起联接C |
1.5880 |
1.5880 |
1.5413 |
1.5413 |
0.0467 |
3.03% |
| 2026-03-09 |
023372 |
国泰创业板50ETF发起联接C |
1.5413 |
1.5413 |
1.5526 |
1.5526 |
-0.0113 |
-0.73% |
| 2026-03-06 |
023372 |
国泰创业板50ETF发起联接C |
1.5526 |
1.5526 |
1.5493 |
1.5493 |
0.0033 |
0.21% |
| 2026-03-05 |
023372 |
国泰创业板50ETF发起联接C |
1.5493 |
1.5493 |
1.5218 |
1.5218 |
0.0275 |
1.81% |
| 2026-03-04 |
023372 |
国泰创业板50ETF发起联接C |
1.5218 |
1.5218 |
1.5441 |
1.5441 |
-0.0223 |
-1.44% |
| 2026-03-03 |
023372 |
国泰创业板50ETF发起联接C |
1.5441 |
1.5441 |
1.5790 |
1.5790 |
-0.0349 |
-2.21% |
| 2026-03-02 |
023372 |
国泰创业板50ETF发起联接C |
1.5790 |
1.5790 |
1.5815 |
1.5815 |
-0.0025 |
-0.16% |
| 2026-02-27 |
023372 |
国泰创业板50ETF发起联接C |
1.5815 |
1.5815 |
1.6034 |
1.6034 |
-0.0219 |
-1.38% |
| 2026-02-26 |
023372 |
国泰创业板50ETF发起联接C |
1.6034 |
1.6034 |
1.6095 |
1.6095 |
-0.0061 |
-0.38% |
| 2026-02-25 |
023372 |
国泰创业板50ETF发起联接C |
1.6095 |
1.6095 |
1.5898 |
1.5898 |
0.0197 |
1.24% |
| 2026-02-24 |
023372 |
国泰创业板50ETF发起联接C |
1.5898 |
1.5898 |
1.5703 |
1.5703 |
0.0195 |
1.24% |
| 2026-02-13 |
023372 |
国泰创业板50ETF发起联接C |
1.5703 |
1.5703 |
1.5951 |
1.5951 |
-0.0248 |
-1.55% |
| 2026-02-12 |
023372 |
国泰创业板50ETF发起联接C |
1.5951 |
1.5951 |
1.5746 |
1.5746 |
0.0205 |
1.30% |
| 2026-02-11 |
023372 |
国泰创业板50ETF发起联接C |
1.5746 |
1.5746 |
1.5948 |
1.5948 |
-0.0202 |
-1.27% |
| 2026-02-10 |
023372 |
国泰创业板50ETF发起联接C |
1.5948 |
1.5948 |
1.6008 |
1.6008 |
-0.0060 |
-0.37% |
| 2026-02-09 |
023372 |
国泰创业板50ETF发起联接C |
1.6008 |
1.6008 |
1.5549 |
1.5549 |
0.0459 |
2.95% |
| 2026-02-06 |
023372 |
国泰创业板50ETF发起联接C |
1.5549 |
1.5549 |
1.5668 |
1.5668 |
-0.0119 |
-0.76% |
| 2026-02-05 |
023372 |
国泰创业板50ETF发起联接C |
1.5668 |
1.5668 |
1.5919 |
1.5919 |
-0.0251 |
-1.58% |
| 2026-02-04 |
023372 |
国泰创业板50ETF发起联接C |
1.5919 |
1.5919 |
1.5992 |
1.5992 |
-0.0073 |
-0.46% |
| 2026-02-03 |
023372 |
国泰创业板50ETF发起联接C |
1.5992 |
1.5992 |
1.5755 |
1.5755 |
0.0237 |
1.50% |
| 2026-02-02 |
023372 |
国泰创业板50ETF发起联接C |
1.5755 |
1.5755 |
1.6111 |
1.6111 |
-0.0356 |
-2.21% |
| 2026-01-30 |
023372 |
国泰创业板50ETF发起联接C |
1.6111 |
1.6111 |
1.5827 |
1.5827 |
0.0284 |
1.79% |
| 2026-01-29 |
023372 |
国泰创业板50ETF发起联接C |
1.5827 |
1.5827 |
1.5885 |
1.5885 |
-0.0058 |
-0.37% |
| 2026-01-28 |
023372 |
国泰创业板50ETF发起联接C |
1.5885 |
1.5885 |
1.5943 |
1.5943 |
-0.0058 |
-0.36% |
| 2026-01-27 |
023372 |
国泰创业板50ETF发起联接C |
1.5943 |
1.5943 |
1.5826 |
1.5826 |
0.0117 |
0.74% |
| 2026-01-26 |
023372 |
国泰创业板50ETF发起联接C |
1.5826 |
1.5826 |
1.5966 |
1.5966 |
-0.0140 |
-0.88% |
| 2026-01-23 |
023372 |
国泰创业板50ETF发起联接C |
1.5966 |
1.5966 |
1.5932 |
1.5932 |
0.0034 |
0.21% |
| 2026-01-22 |
023372 |
国泰创业板50ETF发起联接C |
1.5932 |
1.5932 |
1.5772 |
1.5772 |
0.0160 |
1.01% |
| 2026-01-21 |
023372 |
国泰创业板50ETF发起联接C |
1.5772 |
1.5772 |
1.5705 |
1.5705 |
0.0067 |
0.43% |
| 2026-01-20 |
023372 |
国泰创业板50ETF发起联接C |
1.5705 |
1.5705 |
1.6006 |
1.6006 |
-0.0301 |
-1.88% |
| 2026-01-19 |
023372 |
国泰创业板50ETF发起联接C |
1.6006 |
1.6006 |
1.6135 |
1.6135 |
-0.0129 |
-0.80% |
| 2026-01-16 |
023372 |
国泰创业板50ETF发起联接C |
1.6135 |
1.6135 |
1.6167 |
1.6167 |
-0.0032 |
-0.20% |
| 2026-01-15 |
023372 |
国泰创业板50ETF发起联接C |
1.6167 |
1.6167 |
1.6066 |
1.6066 |
0.0101 |
0.63% |
| 2026-01-14 |
023372 |
国泰创业板50ETF发起联接C |
1.6066 |
1.6066 |
1.5959 |
1.5959 |
0.0107 |
0.67% |
| 2026-01-13 |
023372 |
国泰创业板50ETF发起联接C |
1.5959 |
1.5959 |
1.6257 |
1.6257 |
-0.0298 |
-1.83% |
| 2026-01-12 |
023372 |
国泰创业板50ETF发起联接C |
1.6257 |
1.6257 |
1.6013 |
1.6013 |
0.0244 |
1.52% |
| 2026-01-09 |
023372 |
国泰创业板50ETF发起联接C |
1.6013 |
1.6013 |
1.5940 |
1.5940 |
0.0073 |
0.46% |
| 2026-01-08 |
023372 |
国泰创业板50ETF发起联接C |
1.5940 |
1.5940 |
1.6126 |
1.6126 |
-0.0186 |
-1.15% |
| 2026-01-07 |
023372 |
国泰创业板50ETF发起联接C |
1.6126 |
1.6126 |
1.6088 |
1.6088 |
0.0038 |
0.24% |
| 2026-01-06 |
023372 |
国泰创业板50ETF发起联接C |
1.6088 |
1.6088 |
1.6008 |
1.6008 |
0.0080 |
0.50% |
| 2026-01-05 |
023372 |
国泰创业板50ETF发起联接C |
1.6008 |
1.6008 |
1.5587 |
1.5587 |
0.0421 |
2.70% |
| 2025-12-31 |
023372 |
国泰创业板50ETF发起联接C |
1.5587 |
1.5587 |
1.5799 |
1.5799 |
-0.0212 |
-1.34% |
| 2025-12-30 |
023372 |
国泰创业板50ETF发起联接C |
1.5799 |
1.5799 |
1.5680 |
1.5680 |
0.0119 |
0.76% |
| 2025-12-29 |
023372 |
国泰创业板50ETF发起联接C |
1.5680 |
1.5680 |
1.5804 |
1.5804 |
-0.0124 |
-0.78% |
| 2025-12-26 |
023372 |
国泰创业板50ETF发起联接C |
1.5804 |
1.5804 |
1.5785 |
1.5785 |
0.0019 |
0.12% |
| 2025-12-25 |
023372 |
国泰创业板50ETF发起联接C |
1.5785 |
1.5785 |
1.5751 |
1.5751 |
0.0034 |
0.22% |
| 2025-12-24 |
023372 |
国泰创业板50ETF发起联接C |
1.5751 |
1.5751 |
1.5645 |
1.5645 |
0.0106 |
0.68% |
| 2025-12-23 |
023372 |
国泰创业板50ETF发起联接C |
1.5645 |
1.5645 |
1.5571 |
1.5571 |
0.0074 |
0.48% |
| 2025-12-22 |
023372 |
国泰创业板50ETF发起联接C |
1.5571 |
1.5571 |
1.5219 |
1.5219 |
0.0352 |
2.31% |
| 2025-12-19 |
023372 |
国泰创业板50ETF发起联接C |
1.5219 |
1.5219 |
1.5156 |
1.5156 |
0.0063 |
0.42% |
| 2025-12-18 |
023372 |
国泰创业板50ETF发起联接C |
1.5156 |
1.5156 |
1.5527 |
1.5527 |
-0.0371 |
-2.45% |
| 2025-12-17 |
023372 |
国泰创业板50ETF发起联接C |
1.5527 |
1.5527 |
1.5001 |
1.5001 |
0.0526 |
3.51% |
| 2025-12-16 |
023372 |
国泰创业板50ETF发起联接C |
1.5001 |
1.5001 |
1.5336 |
1.5336 |
-0.0335 |
-2.18% |
| 2025-12-15 |
023372 |
国泰创业板50ETF发起联接C |
1.5336 |
1.5336 |
1.5611 |
1.5611 |
-0.0275 |
-1.76% |
| 2025-12-12 |
023372 |
国泰创业板50ETF发起联接C |
1.5611 |
1.5611 |
1.5463 |
1.5463 |
0.0148 |
0.96% |
| 2025-12-11 |
023372 |
国泰创业板50ETF发起联接C |
1.5463 |
1.5463 |
1.5688 |
1.5688 |
-0.0225 |
-1.43% |
| 2025-12-10 |
023372 |
国泰创业板50ETF发起联接C |
1.5688 |
1.5688 |
1.5737 |
1.5737 |
-0.0049 |
-0.31% |
| 2025-12-09 |
023372 |
国泰创业板50ETF发起联接C |
1.5737 |
1.5737 |
1.5622 |
1.5622 |
0.0115 |
0.74% |
| 2025-12-08 |
023372 |
国泰创业板50ETF发起联接C |
1.5622 |
1.5622 |
1.5202 |
1.5202 |
0.0420 |
2.76% |
| 2025-12-05 |
023372 |
国泰创业板50ETF发起联接C |
1.5202 |
1.5202 |
1.4995 |
1.4995 |
0.0207 |
1.38% |
| 2025-12-04 |
023372 |
国泰创业板50ETF发起联接C |
1.4995 |
1.4995 |
1.4818 |
1.4818 |
0.0177 |
1.19% |
| 2025-12-03 |
023372 |
国泰创业板50ETF发起联接C |
1.4818 |
1.4818 |
1.4971 |
1.4971 |
-0.0153 |
-1.02% |
| 2025-12-02 |
023372 |
国泰创业板50ETF发起联接C |
1.4971 |
1.4971 |
1.5049 |
1.5049 |
-0.0078 |
-0.52% |
| 2025-12-01 |
023372 |
国泰创业板50ETF发起联接C |
1.5049 |
1.5049 |
1.4839 |
1.4839 |
0.0210 |
1.42% |
| 2025-11-28 |
023372 |
国泰创业板50ETF发起联接C |
1.4839 |
1.4839 |
1.4761 |
1.4761 |
0.0078 |
0.53% |
| 2025-11-27 |
023372 |
国泰创业板50ETF发起联接C |
1.4761 |
1.4761 |
1.4843 |
1.4843 |
-0.0082 |
-0.55% |
| 2025-11-26 |
023372 |
国泰创业板50ETF发起联接C |
1.4843 |
1.4843 |
1.4481 |
1.4481 |
0.0362 |
2.50% |
| 2025-11-25 |
023372 |
国泰创业板50ETF发起联接C |
1.4481 |
1.4481 |
1.4239 |
1.4239 |
0.0242 |
1.70% |
| 2025-11-24 |
023372 |
国泰创业板50ETF发起联接C |
1.4239 |
1.4239 |
1.4227 |
1.4227 |
0.0012 |
0.08% |
| 2025-11-21 |
023372 |
国泰创业板50ETF发起联接C |
1.4227 |
1.4227 |
1.4776 |
1.4776 |
-0.0549 |
-3.72% |
| 2025-11-20 |
023372 |
国泰创业板50ETF发起联接C |
1.4776 |
1.4776 |
1.4937 |
1.4937 |
-0.0161 |
-1.08% |
| 2025-11-19 |
023372 |
国泰创业板50ETF发起联接C |
1.4937 |
1.4937 |
1.4877 |
1.4877 |
0.0060 |
0.40% |
| 2025-11-18 |
023372 |
国泰创业板50ETF发起联接C |
1.4877 |
1.4877 |
1.5025 |
1.5025 |
-0.0148 |
-0.99% |
| 2025-11-17 |
023372 |
国泰创业板50ETF发起联接C |
1.5025 |
1.5025 |
1.5068 |
1.5068 |
-0.0043 |
-0.29% |
| 2025-11-14 |
023372 |
国泰创业板50ETF发起联接C |
1.5068 |
1.5068 |
1.5501 |
1.5501 |
-0.0433 |
-2.79% |
| 2025-11-13 |
023372 |
国泰创业板50ETF发起联接C |
1.5501 |
1.5501 |
1.5148 |
1.5148 |
0.0353 |
2.33% |
| 2025-11-12 |
023372 |
国泰创业板50ETF发起联接C |
1.5148 |
1.5148 |
1.5180 |
1.5180 |
-0.0032 |
-0.21% |
| 2025-11-11 |
023372 |
国泰创业板50ETF发起联接C |
1.5180 |
1.5180 |
1.5416 |
1.5416 |
-0.0236 |
-1.53% |
| 2025-11-10 |
023372 |
国泰创业板50ETF发起联接C |
1.5416 |
1.5416 |
1.5606 |
1.5606 |
-0.0190 |
-1.22% |
| 2025-11-07 |
023372 |
国泰创业板50ETF发起联接C |
1.5606 |
1.5606 |
1.5712 |
1.5712 |
-0.0106 |
-0.67% |
| 2025-11-06 |
023372 |
国泰创业板50ETF发起联接C |
1.5712 |
1.5712 |
1.5420 |
1.5420 |
0.0292 |
1.89% |
| 2025-11-05 |
023372 |
国泰创业板50ETF发起联接C |
1.5420 |
1.5420 |
1.5247 |
1.5247 |
0.0173 |
1.13% |
| 2025-11-04 |
023372 |
国泰创业板50ETF发起联接C |
1.5247 |
1.5247 |
1.5531 |
1.5531 |
-0.0284 |
-1.83% |
| 2025-11-03 |
023372 |
国泰创业板50ETF发起联接C |
1.5531 |
1.5531 |
1.5476 |
1.5476 |
0.0055 |
0.36% |
| 2025-10-31 |
023372 |
国泰创业板50ETF发起联接C |
1.5476 |
1.5476 |
1.5909 |
1.5909 |
-0.0433 |
-2.72% |
| 2025-10-30 |
023372 |
国泰创业板50ETF发起联接C |
1.5909 |
1.5909 |
1.6215 |
1.6215 |
-0.0306 |
-1.89% |
| 2025-10-29 |
023372 |
国泰创业板50ETF发起联接C |
1.6215 |
1.6215 |
1.5714 |
1.5714 |
0.0501 |
3.19% |
| 2025-10-28 |
023372 |
国泰创业板50ETF发起联接C |
1.5714 |
1.5714 |
1.5730 |
1.5730 |
-0.0016 |
-0.10% |
| 2025-10-27 |
023372 |
国泰创业板50ETF发起联接C |
1.5730 |
1.5730 |
1.5441 |
1.5441 |
0.0289 |
1.87% |
| 2025-10-24 |
023372 |
国泰创业板50ETF发起联接C |
1.5441 |
1.5441 |
1.4878 |
1.4878 |
0.0563 |
3.78% |
| 2025-10-23 |
023372 |
国泰创业板50ETF发起联接C |
1.4878 |
1.4878 |
1.4852 |
1.4852 |
0.0026 |
0.18% |
| 2025-10-22 |
023372 |
国泰创业板50ETF发起联接C |
1.4852 |
1.4852 |
1.4956 |
1.4956 |
-0.0104 |
-0.70% |
| 2025-10-21 |
023372 |
国泰创业板50ETF发起联接C |
1.4956 |
1.4956 |
1.4492 |
1.4492 |
0.0464 |
3.20% |
| 2025-10-20 |
023372 |
国泰创业板50ETF发起联接C |
1.4492 |
1.4492 |
1.4176 |
1.4176 |
0.0316 |
2.23% |
| 2025-10-17 |
023372 |
国泰创业板50ETF发起联接C |
1.4176 |
1.4176 |
1.4646 |
1.4646 |
-0.0470 |
-3.21% |
| 2025-10-16 |
023372 |
国泰创业板50ETF发起联接C |
1.4646 |
1.4646 |
1.4559 |
1.4559 |
0.0087 |
0.60% |
| 2025-10-15 |
023372 |
国泰创业板50ETF发起联接C |
1.4559 |
1.4559 |
1.4204 |
1.4204 |
0.0355 |
2.50% |
| 2025-10-14 |
023372 |
国泰创业板50ETF发起联接C |
1.4204 |
1.4204 |
1.4775 |
1.4775 |
-0.0571 |
-3.86% |
| 2025-10-13 |
023372 |
国泰创业板50ETF发起联接C |
1.4775 |
1.4775 |
1.4969 |
1.4969 |
-0.0194 |
-1.30% |
| 2025-10-10 |
023372 |
国泰创业板50ETF发起联接C |
1.4969 |
1.4969 |
1.5711 |
1.5711 |
-0.0742 |
-4.72% |
| 2025-10-09 |
023372 |
国泰创业板50ETF发起联接C |
1.5711 |
1.5711 |
1.5637 |
1.5637 |
0.0074 |
0.47% |
| 2025-09-30 |
023372 |
国泰创业板50ETF发起联接C |
1.5637 |
1.5637 |
1.5653 |
1.5653 |
-0.0016 |
-0.10% |
| 2025-09-29 |
023372 |
国泰创业板50ETF发起联接C |
1.5653 |
1.5653 |
1.5218 |
1.5218 |
0.0435 |
2.86% |
| 2025-09-26 |
023372 |
国泰创业板50ETF发起联接C |
1.5218 |
1.5218 |
1.5633 |
1.5633 |
-0.0415 |
-2.65% |
| 2025-09-25 |
023372 |
国泰创业板50ETF发起联接C |
1.5633 |
1.5633 |
1.5346 |
1.5346 |
0.0287 |
1.87% |
| 2025-09-24 |
023372 |
国泰创业板50ETF发起联接C |
1.5346 |
1.5346 |
1.5034 |
1.5034 |
0.0312 |
2.08% |
| 2025-09-23 |
023372 |
国泰创业板50ETF发起联接C |
1.5034 |
1.5034 |
1.4958 |
1.4958 |
0.0076 |
0.51% |
| 2025-09-22 |
023372 |
国泰创业板50ETF发起联接C |
1.4958 |
1.4958 |
1.4862 |
1.4862 |
0.0096 |
0.65% |
| 2025-09-19 |
023372 |
国泰创业板50ETF发起联接C |
1.4862 |
1.4862 |
1.4871 |
1.4871 |
-0.0009 |
-0.06% |
| 2025-09-18 |
023372 |
国泰创业板50ETF发起联接C |
1.4871 |
1.4871 |
1.5120 |
1.5120 |
-0.0249 |
-1.65% |
| 2025-09-17 |
023372 |
国泰创业板50ETF发起联接C |
1.5120 |
1.5120 |
1.4825 |
1.4825 |
0.0295 |
1.99% |
