国泰创业板50ETF发起联接C基金净值查询(023372)
今天最新净值
1.5958
0.0312 1.99%
2026-09-17
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：1.5958
- 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
近半年,国泰创业板50ETF发起联接C(023372)基金累计收益率-1.15%
| 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 |
023372 |
国泰创业板50ETF发起联接C |
1.5886 |
1.5886 |
1.5958 |
1.5958 |
-0.0072 |
-0.45% |
| 2026-09-16 |
023372 |
国泰创业板50ETF发起联接C |
1.5958 |
1.5958 |
1.5646 |
1.5646 |
0.0312 |
1.99% |
| 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% |
