国泰中证申万证券行业指数(LOF)A(券商基金)基金净值查询(501016)
今天最新净值
1.1562
-0.0054 -0.46%
2026-09-16
盘中实时估值(仅供参考)
1.2237
-0.0009 -0.0710%
2026-03-24 15:39:58
- 累计净值：1.1562
- 成立日期：2017-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.9429亿
- 最近资产：12.85亿元
- 基金公司：国泰基金
- 基金经理：艾小军
近一年国泰中证申万证券行业指数(LOF)A|券商基金基金净值查询
近一年,国泰中证申万证券行业指数(LOF)A(501016)基金累计收益率-15.26%
| 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 |
| 2026-09-16 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1621 |
1.1621 |
1.1562 |
1.1562 |
0.0059 |
0.51% |
| 2026-09-15 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1562 |
1.1562 |
1.1616 |
1.1616 |
-0.0054 |
-0.46% |
| 2026-09-14 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1616 |
1.1616 |
1.1663 |
1.1663 |
-0.0047 |
-0.40% |
| 2026-09-11 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1663 |
1.1663 |
1.2014 |
1.2014 |
-0.0351 |
-3.01% |
| 2026-09-10 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2014 |
1.2014 |
1.1921 |
1.1921 |
0.0093 |
0.78% |
| 2026-09-09 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1921 |
1.1921 |
1.1942 |
1.1942 |
-0.0021 |
-0.18% |
| 2026-09-08 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1942 |
1.1942 |
1.2001 |
1.2001 |
-0.0059 |
-0.49% |
| 2026-09-07 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2001 |
1.2001 |
1.2161 |
1.2161 |
-0.0160 |
-1.33% |
| 2026-09-04 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2161 |
1.2161 |
1.2087 |
1.2087 |
0.0074 |
0.61% |
| 2026-09-03 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2087 |
1.2087 |
1.1990 |
1.1990 |
0.0097 |
0.81% |
|
|
| 2026-09-02 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1990 |
1.1990 |
1.2234 |
1.2234 |
-0.0244 |
-2.04% |
| 2026-09-01 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2234 |
1.2234 |
1.2162 |
1.2162 |
0.0072 |
0.59% |
| 2026-08-31 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2162 |
1.2162 |
1.2144 |
1.2144 |
0.0018 |
0.15% |
| 2026-08-28 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2144 |
1.2144 |
1.2166 |
1.2166 |
-0.0022 |
-0.18% |
| 2026-08-27 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2166 |
1.2166 |
1.2048 |
1.2048 |
0.0118 |
0.98% |
| 2026-08-26 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2048 |
1.2048 |
1.1742 |
1.1742 |
0.0306 |
2.61% |
| 2026-08-25 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1742 |
1.1742 |
1.1759 |
1.1759 |
-0.0017 |
-0.14% |
| 2026-08-24 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1759 |
1.1759 |
1.1718 |
1.1718 |
0.0041 |
0.35% |
| 2026-08-21 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1718 |
1.1718 |
1.1702 |
1.1702 |
0.0016 |
0.14% |
| 2026-08-20 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1702 |
1.1702 |
1.1712 |
1.1712 |
-0.0010 |
-0.09% |
| 2026-08-19 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1712 |
1.1712 |
1.1867 |
1.1867 |
-0.0155 |
-1.31% |
| 2026-08-18 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1867 |
1.1867 |
1.2025 |
1.2025 |
-0.0158 |
-1.33% |
| 2026-08-17 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2025 |
1.2025 |
1.1945 |
1.1945 |
0.0080 |
0.67% |
| 2026-08-14 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1945 |
1.1945 |
1.2101 |
1.2101 |
-0.0156 |
-1.31% |
| 2026-08-13 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2101 |
1.2101 |
1.2053 |
1.2053 |
0.0048 |
0.40% |
|
|
| 2026-08-12 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2053 |
1.2053 |
1.2015 |
1.2015 |
0.0038 |
0.32% |
| 2026-08-11 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2015 |
1.2015 |
1.2087 |
1.2087 |
-0.0072 |
-0.60% |
| 2026-08-10 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2087 |
1.2087 |
1.2046 |
1.2046 |
0.0041 |
0.34% |
| 2026-08-07 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2046 |
1.2046 |
1.2047 |
1.2047 |
-0.0001 |
-0.01% |
| 2026-08-06 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2047 |
1.2047 |
1.2183 |
1.2183 |
-0.0136 |
-1.12% |
| 2026-08-05 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2183 |
1.2183 |
1.2108 |
1.2108 |
0.0075 |
0.62% |
| 2026-08-04 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2108 |
1.2108 |
1.2138 |
1.2138 |
-0.0030 |
-0.25% |
| 2026-08-03 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2138 |
1.2138 |
1.2150 |
1.2150 |
-0.0012 |
-0.10% |
| 2026-07-31 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2150 |
1.2150 |
1.2168 |
1.2168 |
-0.0018 |
-0.15% |
| 2026-07-30 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2168 |
1.2168 |
1.2164 |
1.2164 |
0.0004 |
0.03% |
| 2026-07-29 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2164 |
1.2164 |
1.1974 |
1.1974 |
0.0190 |
1.59% |
| 2026-07-28 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1974 |
1.1974 |
1.2135 |
1.2135 |
-0.0161 |
-1.33% |
| 2026-07-27 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2135 |
1.2135 |
1.2091 |
1.2091 |
0.0044 |
0.36% |
| 2026-07-24 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2091 |
1.2091 |
1.2381 |
1.2381 |
-0.0290 |
-2.34% |
| 2026-07-23 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2381 |
1.2381 |
1.2242 |
1.2242 |
0.0139 |
1.14% |
| 2026-07-22 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2242 |
1.2242 |
1.2309 |
1.2309 |
-0.0067 |
-0.54% |
| 2026-07-21 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2309 |
1.2309 |
1.2291 |
1.2291 |
0.0018 |
0.15% |
| 2026-07-20 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2291 |
1.2291 |
1.2048 |
1.2048 |
0.0243 |
2.02% |
| 2026-07-17 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2048 |
1.2048 |
1.2219 |
1.2219 |
-0.0171 |
-1.40% |
| 2026-07-16 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2219 |
1.2219 |
1.2407 |
1.2407 |
-0.0188 |
-1.52% |
| 2026-07-15 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2407 |
1.2407 |
1.2125 |
1.2125 |
0.0282 |
2.33% |
| 2026-07-14 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2125 |
1.2125 |
1.2084 |
1.2084 |
0.0041 |
0.34% |
| 2026-07-13 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2084 |
1.2084 |
1.2194 |
1.2194 |
-0.0110 |
-0.90% |
| 2026-07-10 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2194 |
1.2194 |
1.2434 |
1.2434 |
-0.0240 |
-1.93% |
| 2026-07-09 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2434 |
1.2434 |
1.2191 |
1.2191 |
0.0243 |
1.99% |
| 2026-07-08 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2191 |
1.2191 |
1.2343 |
1.2343 |
-0.0152 |
-1.23% |
| 2026-07-07 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2343 |
1.2343 |
1.2699 |
1.2699 |
-0.0356 |
-2.88% |
| 2026-07-06 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2699 |
1.2699 |
1.2641 |
1.2641 |
0.0058 |
0.46% |
| 2026-07-03 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2641 |
1.2641 |
1.2568 |
1.2568 |
0.0073 |
0.58% |
| 2026-07-02 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2568 |
1.2568 |
1.2864 |
1.2864 |
-0.0296 |
-2.30% |
| 2026-07-01 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2864 |
1.2864 |
1.2318 |
1.2318 |
0.0546 |
4.43% |
| 2026-06-30 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2318 |
1.2318 |
1.2300 |
1.2300 |
0.0018 |
0.15% |
| 2026-06-29 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2300 |
1.2300 |
1.2147 |
1.2147 |
0.0153 |
1.26% |
| 2026-06-26 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2147 |
1.2147 |
1.2579 |
1.2579 |
-0.0432 |
-3.43% |
| 2026-06-25 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2579 |
1.2579 |
1.2183 |
1.2183 |
0.0396 |
3.25% |
| 2026-06-24 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2183 |
1.2183 |
1.2408 |
1.2408 |
-0.0225 |
-1.85% |
| 2026-06-23 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2408 |
1.2408 |
1.2363 |
1.2363 |
0.0045 |
0.36% |
| 2026-06-22 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2363 |
1.2363 |
1.1551 |
1.1551 |
0.0812 |
7.03% |
| 2026-06-18 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1551 |
1.1551 |
1.1884 |
1.1884 |
-0.0333 |
-2.88% |
| 2026-06-17 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1884 |
1.1884 |
1.1899 |
1.1899 |
-0.0015 |
-0.13% |
| 2026-06-16 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1899 |
1.1899 |
1.1778 |
1.1778 |
0.0121 |
1.03% |
| 2026-06-15 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1778 |
1.1778 |
1.1495 |
1.1495 |
0.0283 |
2.46% |
| 2026-06-12 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1495 |
1.1495 |
1.1133 |
1.1133 |
0.0362 |
3.25% |
| 2026-06-11 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1133 |
1.1133 |
1.1233 |
1.1233 |
-0.0100 |
-0.89% |
| 2026-06-10 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1233 |
1.1233 |
1.1082 |
1.1082 |
0.0151 |
1.36% |
| 2026-06-09 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1082 |
1.1082 |
1.1041 |
1.1041 |
0.0041 |
0.37% |
| 2026-06-08 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1041 |
1.1041 |
1.1205 |
1.1205 |
-0.0164 |
-1.46% |
| 2026-06-05 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1205 |
1.1205 |
1.1272 |
1.1272 |
-0.0067 |
-0.59% |
| 2026-06-04 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1272 |
1.1272 |
1.1394 |
1.1394 |
-0.0122 |
-1.07% |
| 2026-06-03 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1394 |
1.1394 |
1.1415 |
1.1415 |
-0.0021 |
-0.18% |
| 2026-06-02 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1415 |
1.1415 |
1.1400 |
1.1400 |
0.0015 |
0.13% |
| 2026-06-01 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1400 |
1.1400 |
1.1376 |
1.1376 |
0.0024 |
0.21% |
| 2026-05-29 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1376 |
1.1376 |
1.1261 |
1.1261 |
0.0115 |
1.02% |
| 2026-05-28 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1261 |
1.1261 |
1.1477 |
1.1477 |
-0.0216 |
-1.92% |
| 2026-05-27 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1477 |
1.1477 |
1.1610 |
1.1610 |
-0.0133 |
-1.15% |
| 2026-05-26 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1610 |
1.1610 |
1.1517 |
1.1517 |
0.0093 |
0.81% |
| 2026-05-25 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1517 |
1.1517 |
1.1417 |
1.1417 |
0.0100 |
0.88% |
| 2026-05-22 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1417 |
1.1417 |
1.1581 |
1.1581 |
-0.0164 |
-1.44% |
| 2026-05-21 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1581 |
1.1581 |
1.1560 |
1.1560 |
0.0021 |
0.18% |
| 2026-05-20 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1560 |
1.1560 |
1.1637 |
1.1637 |
-0.0077 |
-0.66% |
| 2026-05-19 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1637 |
1.1637 |
1.1528 |
1.1528 |
0.0109 |
0.95% |
| 2026-05-18 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1528 |
1.1528 |
1.1552 |
1.1552 |
-0.0024 |
-0.21% |
| 2026-05-15 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1552 |
1.1552 |
1.1778 |
1.1778 |
-0.0226 |
-1.92% |
| 2026-05-14 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1778 |
1.1778 |
1.2031 |
1.2031 |
-0.0253 |
-2.10% |
| 2026-05-13 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2031 |
1.2031 |
1.2088 |
1.2088 |
-0.0057 |
-0.47% |
| 2026-05-12 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2088 |
1.2088 |
1.2057 |
1.2057 |
0.0031 |
0.26% |
| 2026-05-11 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2057 |
1.2057 |
1.1871 |
1.1871 |
0.0186 |
1.57% |
| 2026-05-08 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1871 |
1.1871 |
1.1955 |
1.1955 |
-0.0084 |
-0.70% |
| 2026-04-30 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1839 |
1.1839 |
1.1813 |
1.1813 |
0.0026 |
0.22% |
| 2026-04-29 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1813 |
1.1813 |
1.1764 |
1.1764 |
0.0049 |
0.42% |
| 2026-04-28 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1764 |
1.1764 |
1.1633 |
1.1633 |
0.0131 |
1.13% |
| 2026-04-27 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1633 |
1.1633 |
1.1631 |
1.1631 |
0.0002 |
0.02% |
| 2026-04-24 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1631 |
1.1631 |
1.1733 |
1.1733 |
-0.0102 |
-0.87% |
| 2026-04-23 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1733 |
1.1733 |
1.1830 |
1.1830 |
-0.0097 |
-0.82% |
| 2026-04-22 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1830 |
1.1830 |
1.1740 |
1.1740 |
0.0090 |
0.77% |
| 2026-04-21 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1740 |
1.1740 |
1.1820 |
1.1820 |
-0.0080 |
-0.68% |
| 2026-04-20 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1820 |
1.1820 |
1.1840 |
1.1840 |
-0.0020 |
-0.17% |
| 2026-04-17 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1840 |
1.1840 |
1.1870 |
1.1870 |
-0.0030 |
-0.25% |
| 2026-04-16 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1870 |
1.1870 |
1.1798 |
1.1798 |
0.0072 |
0.61% |
| 2026-04-15 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1798 |
1.1798 |
1.1872 |
1.1872 |
-0.0074 |
-0.62% |
| 2026-04-14 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1872 |
1.1872 |
1.1823 |
1.1823 |
0.0049 |
0.41% |
| 2026-04-13 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1823 |
1.1823 |
1.1744 |
1.1744 |
0.0079 |
0.67% |
| 2026-04-10 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1744 |
1.1744 |
1.1358 |
1.1358 |
0.0386 |
3.40% |
| 2026-04-09 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1358 |
1.1358 |
1.1602 |
1.1602 |
-0.0244 |
-2.15% |
| 2026-04-08 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1602 |
1.1602 |
1.1186 |
1.1186 |
0.0416 |
3.72% |
| 2026-04-07 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1186 |
1.1186 |
1.1207 |
1.1207 |
-0.0021 |
-0.19% |
| 2026-04-03 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1207 |
1.1207 |
1.1304 |
1.1304 |
-0.0097 |
-0.86% |
| 2026-04-02 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1304 |
1.1304 |
1.1493 |
1.1493 |
-0.0189 |
-1.64% |
| 2026-04-01 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1493 |
1.1493 |
1.1330 |
1.1330 |
0.0163 |
1.44% |
| 2026-03-31 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1330 |
1.1330 |
1.1416 |
1.1416 |
-0.0086 |
-0.75% |
| 2026-03-30 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1416 |
1.1416 |
1.1469 |
1.1469 |
-0.0053 |
-0.46% |
| 2026-03-27 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1469 |
1.1469 |
1.1398 |
1.1398 |
0.0071 |
0.62% |
| 2026-03-26 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1398 |
1.1398 |
1.1651 |
1.1651 |
-0.0253 |
-2.17% |
| 2026-03-25 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1651 |
1.1651 |
1.1529 |
1.1529 |
0.0122 |
1.06% |
| 2026-03-24 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1529 |
1.1529 |
1.1414 |
1.1414 |
0.0115 |
1.01% |
| 2026-03-23 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1414 |
1.1414 |
1.1866 |
1.1866 |
-0.0452 |
-3.81% |
| 2026-03-20 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.1866 |
1.1866 |
1.2067 |
1.2067 |
-0.0201 |
-1.67% |
| 2026-03-19 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2067 |
1.2067 |
1.2210 |
1.2210 |
-0.0143 |
-1.17% |
| 2026-03-18 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2210 |
1.2210 |
1.2246 |
1.2246 |
-0.0036 |
-0.29% |
| 2026-03-17 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2246 |
1.2246 |
1.2132 |
1.2132 |
0.0114 |
0.94% |
| 2026-03-16 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2132 |
1.2132 |
1.2187 |
1.2187 |
-0.0055 |
-0.45% |
| 2026-03-13 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2187 |
1.2187 |
1.2283 |
1.2283 |
-0.0096 |
-0.78% |
| 2026-03-12 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2283 |
1.2283 |
1.2299 |
1.2299 |
-0.0016 |
-0.13% |
| 2026-03-11 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2299 |
1.2299 |
1.2271 |
1.2271 |
0.0028 |
0.23% |
| 2026-03-10 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2271 |
1.2271 |
1.2181 |
1.2181 |
0.0090 |
0.74% |
| 2026-03-09 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2181 |
1.2181 |
1.2384 |
1.2384 |
-0.0203 |
-1.64% |
| 2026-03-06 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2384 |
1.2384 |
1.2244 |
1.2244 |
0.0140 |
1.14% |
| 2026-03-05 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2244 |
1.2244 |
1.2217 |
1.2217 |
0.0027 |
0.22% |
| 2026-03-04 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2217 |
1.2217 |
1.2495 |
1.2495 |
-0.0278 |
-2.28% |
| 2026-03-03 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2495 |
1.2495 |
1.2605 |
1.2605 |
-0.0110 |
-0.87% |
| 2026-03-02 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2605 |
1.2605 |
1.2761 |
1.2761 |
-0.0156 |
-1.22% |
| 2026-02-27 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2761 |
1.2761 |
1.2736 |
1.2736 |
0.0025 |
0.20% |
| 2026-02-26 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2736 |
1.2736 |
1.2863 |
1.2863 |
-0.0127 |
-0.99% |
| 2026-02-25 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2863 |
1.2863 |
1.2793 |
1.2793 |
0.0070 |
0.55% |
| 2026-02-24 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2793 |
1.2793 |
1.2809 |
1.2809 |
-0.0016 |
-0.12% |
| 2026-02-13 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2809 |
1.2809 |
1.2936 |
1.2936 |
-0.0127 |
-0.98% |
| 2026-02-12 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2936 |
1.2936 |
1.3021 |
1.3021 |
-0.0085 |
-0.65% |
| 2026-02-11 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3021 |
1.3021 |
1.3041 |
1.3041 |
-0.0020 |
-0.15% |
| 2026-02-10 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3041 |
1.3041 |
1.3072 |
1.3072 |
-0.0031 |
-0.24% |
| 2026-02-09 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3072 |
1.3072 |
1.2936 |
1.2936 |
0.0136 |
1.05% |
| 2026-02-06 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2936 |
1.2936 |
1.3028 |
1.3028 |
-0.0092 |
-0.71% |
| 2026-02-05 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3028 |
1.3028 |
1.2988 |
1.2988 |
0.0040 |
0.31% |
| 2026-02-04 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2988 |
1.2988 |
1.2826 |
1.2826 |
0.0162 |
1.26% |
| 2026-02-03 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2826 |
1.2826 |
1.2848 |
1.2848 |
-0.0022 |
-0.17% |
| 2026-02-02 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2848 |
1.2848 |
1.3014 |
1.3014 |
-0.0166 |
-1.28% |
| 2026-01-30 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3014 |
1.3014 |
1.3204 |
1.3204 |
-0.0190 |
-1.44% |
| 2026-01-29 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3204 |
1.3204 |
1.3045 |
1.3045 |
0.0159 |
1.22% |
| 2026-01-28 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3045 |
1.3045 |
1.3048 |
1.3048 |
-0.0003 |
-0.02% |
| 2026-01-27 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3048 |
1.3048 |
1.3188 |
1.3188 |
-0.0140 |
-1.07% |
| 2026-01-26 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3188 |
1.3188 |
1.3098 |
1.3098 |
0.0090 |
0.69% |
| 2026-01-23 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3098 |
1.3098 |
1.3113 |
1.3113 |
-0.0015 |
-0.11% |
| 2026-01-22 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3113 |
1.3113 |
1.3093 |
1.3093 |
0.0020 |
0.15% |
| 2026-01-21 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3093 |
1.3093 |
1.3175 |
1.3175 |
-0.0082 |
-0.62% |
| 2026-01-20 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3175 |
1.3175 |
1.3121 |
1.3121 |
0.0054 |
0.41% |
| 2026-01-19 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3121 |
1.3121 |
1.3168 |
1.3168 |
-0.0047 |
-0.36% |
| 2026-01-16 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3168 |
1.3168 |
1.3271 |
1.3271 |
-0.0103 |
-0.78% |
| 2026-01-15 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3271 |
1.3271 |
1.3475 |
1.3475 |
-0.0204 |
-1.51% |
| 2026-01-14 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3475 |
1.3475 |
1.3558 |
1.3558 |
-0.0083 |
-0.61% |
| 2026-01-13 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3558 |
1.3558 |
1.3649 |
1.3649 |
-0.0091 |
-0.67% |
| 2026-01-12 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3649 |
1.3649 |
1.3462 |
1.3462 |
0.0187 |
1.39% |
| 2026-01-09 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3462 |
1.3462 |
1.3429 |
1.3429 |
0.0033 |
0.25% |
| 2026-01-08 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3429 |
1.3429 |
1.3783 |
1.3783 |
-0.0354 |
-2.64% |
| 2026-01-07 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3783 |
1.3783 |
1.3980 |
1.3980 |
-0.0197 |
-1.43% |
| 2026-01-06 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3980 |
1.3980 |
1.3455 |
1.3455 |
0.0525 |
3.90% |
| 2026-01-05 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3455 |
1.3455 |
1.3223 |
1.3223 |
0.0232 |
1.75% |
| 2025-12-31 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3223 |
1.3223 |
1.3284 |
1.3284 |
-0.0061 |
-0.46% |
| 2025-12-30 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3284 |
1.3284 |
1.3305 |
1.3305 |
-0.0021 |
-0.16% |
| 2025-12-29 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3305 |
1.3305 |
1.3389 |
1.3389 |
-0.0084 |
-0.63% |
| 2025-12-26 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3389 |
1.3389 |
1.3306 |
1.3306 |
0.0083 |
0.62% |
| 2025-12-25 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3306 |
1.3306 |
1.3258 |
1.3258 |
0.0048 |
0.36% |
| 2025-12-24 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3258 |
1.3258 |
1.3162 |
1.3162 |
0.0096 |
0.73% |
| 2025-12-23 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3162 |
1.3162 |
1.3193 |
1.3193 |
-0.0031 |
-0.23% |
| 2025-12-22 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3193 |
1.3193 |
1.3201 |
1.3201 |
-0.0008 |
-0.06% |
| 2025-12-19 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3201 |
1.3201 |
1.3146 |
1.3146 |
0.0055 |
0.42% |
| 2025-12-18 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3146 |
1.3146 |
1.3266 |
1.3266 |
-0.0120 |
-0.90% |
| 2025-12-17 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3266 |
1.3266 |
1.3027 |
1.3027 |
0.0239 |
1.83% |
| 2025-12-16 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3027 |
1.3027 |
1.3117 |
1.3117 |
-0.0090 |
-0.69% |
| 2025-12-15 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3117 |
1.3117 |
1.3069 |
1.3069 |
0.0048 |
0.37% |
| 2025-12-12 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3069 |
1.3069 |
1.2990 |
1.2990 |
0.0079 |
0.61% |
| 2025-12-11 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2990 |
1.2990 |
1.3148 |
1.3148 |
-0.0158 |
-1.20% |
| 2025-12-10 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3148 |
1.3148 |
1.3120 |
1.3120 |
0.0028 |
0.21% |
| 2025-12-09 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3120 |
1.3120 |
1.3272 |
1.3272 |
-0.0152 |
-1.15% |
| 2025-12-08 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3272 |
1.3272 |
1.3029 |
1.3029 |
0.0243 |
1.87% |
| 2025-12-05 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3029 |
1.3029 |
1.2724 |
1.2724 |
0.0305 |
2.40% |
| 2025-12-04 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2724 |
1.2724 |
1.2686 |
1.2686 |
0.0038 |
0.30% |
| 2025-12-03 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2686 |
1.2686 |
1.2800 |
1.2800 |
-0.0114 |
-0.89% |
| 2025-12-02 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2800 |
1.2800 |
1.2923 |
1.2923 |
-0.0123 |
-0.95% |
| 2025-12-01 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2923 |
1.2923 |
1.2885 |
1.2885 |
0.0038 |
0.29% |
| 2025-11-28 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2885 |
1.2885 |
1.2830 |
1.2830 |
0.0055 |
0.43% |
| 2025-11-27 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2830 |
1.2830 |
1.2827 |
1.2827 |
0.0003 |
0.02% |
| 2025-11-26 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2827 |
1.2827 |
1.2856 |
1.2856 |
-0.0029 |
-0.23% |
| 2025-11-25 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2856 |
1.2856 |
1.2829 |
1.2829 |
0.0027 |
0.21% |
| 2025-11-24 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2829 |
1.2829 |
1.2800 |
1.2800 |
0.0029 |
0.23% |
| 2025-11-21 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.2800 |
1.2800 |
1.3228 |
1.3228 |
-0.0428 |
-3.24% |
| 2025-11-20 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3228 |
1.3228 |
1.3290 |
1.3290 |
-0.0062 |
-0.47% |
| 2025-11-19 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3290 |
1.3290 |
1.3296 |
1.3296 |
-0.0006 |
-0.05% |
| 2025-11-18 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3296 |
1.3296 |
1.3274 |
1.3274 |
0.0022 |
0.17% |
| 2025-11-17 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3274 |
1.3274 |
1.3405 |
1.3405 |
-0.0131 |
-0.98% |
| 2025-11-14 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3405 |
1.3405 |
1.3589 |
1.3589 |
-0.0184 |
-1.35% |
| 2025-11-13 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3589 |
1.3589 |
1.3453 |
1.3453 |
0.0136 |
1.01% |
| 2025-11-12 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3453 |
1.3453 |
1.3538 |
1.3538 |
-0.0085 |
-0.63% |
| 2025-11-11 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3538 |
1.3538 |
1.3696 |
1.3696 |
-0.0158 |
-1.15% |
| 2025-11-10 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3696 |
1.3696 |
1.3530 |
1.3530 |
0.0166 |
1.23% |
| 2025-11-07 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3530 |
1.3530 |
1.3645 |
1.3645 |
-0.0115 |
-0.84% |
| 2025-11-06 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3645 |
1.3645 |
1.3484 |
1.3484 |
0.0161 |
1.19% |
| 2025-11-05 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3484 |
1.3484 |
1.3527 |
1.3527 |
-0.0043 |
-0.32% |
| 2025-11-04 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3527 |
1.3527 |
1.3591 |
1.3591 |
-0.0064 |
-0.47% |
| 2025-11-03 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3591 |
1.3591 |
1.3622 |
1.3622 |
-0.0031 |
-0.23% |
| 2025-10-31 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3622 |
1.3622 |
1.3762 |
1.3762 |
-0.0140 |
-1.02% |
| 2025-10-30 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3762 |
1.3762 |
1.4031 |
1.4031 |
-0.0269 |
-1.92% |
| 2025-10-29 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.4031 |
1.4031 |
1.3739 |
1.3739 |
0.0292 |
2.13% |
| 2025-10-28 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3739 |
1.3739 |
1.3814 |
1.3814 |
-0.0075 |
-0.54% |
| 2025-10-27 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3814 |
1.3814 |
1.3671 |
1.3671 |
0.0143 |
1.05% |
| 2025-10-24 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3671 |
1.3671 |
1.3554 |
1.3554 |
0.0117 |
0.86% |
| 2025-10-23 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3554 |
1.3554 |
1.3424 |
1.3424 |
0.0130 |
0.97% |
| 2025-10-22 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3424 |
1.3424 |
1.3549 |
1.3549 |
-0.0125 |
-0.92% |
| 2025-10-21 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3549 |
1.3549 |
1.3434 |
1.3434 |
0.0115 |
0.86% |
| 2025-10-20 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3434 |
1.3434 |
1.3419 |
1.3419 |
0.0015 |
0.11% |
| 2025-10-17 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3419 |
1.3419 |
1.3687 |
1.3687 |
-0.0268 |
-1.96% |
| 2025-10-16 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3687 |
1.3687 |
1.3724 |
1.3724 |
-0.0037 |
-0.27% |
| 2025-10-15 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3724 |
1.3724 |
1.3563 |
1.3563 |
0.0161 |
1.19% |
| 2025-10-14 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3563 |
1.3563 |
1.3630 |
1.3630 |
-0.0067 |
-0.49% |
| 2025-10-13 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3630 |
1.3630 |
1.3806 |
1.3806 |
-0.0176 |
-1.27% |
| 2025-10-10 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3806 |
1.3806 |
1.3760 |
1.3760 |
0.0046 |
0.33% |
| 2025-10-09 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3760 |
1.3760 |
1.3733 |
1.3733 |
0.0027 |
0.20% |
| 2025-09-30 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3733 |
1.3733 |
1.3867 |
1.3867 |
-0.0134 |
-0.97% |
| 2025-09-29 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3867 |
1.3867 |
1.3260 |
1.3260 |
0.0607 |
4.58% |
| 2025-09-26 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3260 |
1.3260 |
1.3320 |
1.3320 |
-0.0060 |
-0.45% |
| 2025-09-25 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3320 |
1.3320 |
1.3327 |
1.3327 |
-0.0007 |
-0.05% |
| 2025-09-24 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3327 |
1.3327 |
1.3212 |
1.3212 |
0.0115 |
0.87% |
| 2025-09-23 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3212 |
1.3212 |
1.3425 |
1.3425 |
-0.0213 |
-1.59% |
| 2025-09-22 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3425 |
1.3425 |
1.3281 |
1.3281 |
0.0144 |
1.08% |
| 2025-09-19 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3281 |
1.3281 |
1.3391 |
1.3391 |
-0.0110 |
-0.82% |
| 2025-09-18 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3391 |
1.3391 |
1.3778 |
1.3778 |
-0.0387 |
-2.81% |
| 2025-09-17 |
501016 |
国泰中证申万证券行业指数(LOF)A |
1.3778 |
1.3778 |
1.3714 |
1.3714 |
0.0064 |
0.47% |
