国泰行业轮动股票(FOF-LOF)A(行业轮动)基金净值查询(501220)
今天最新净值
0.9789
-0.0076 -0.77%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9789
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.7060亿
- 最近资产：1.59亿元
- 基金公司：国泰基金
- 基金经理：周珞晏 曾辉
近一年国泰行业轮动股票(FOF-LOF)A|行业轮动基金净值查询
近一年,国泰行业轮动股票(FOF-LOF)A(501220)基金累计收益率-24.75%
| 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 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9605 |
0.9605 |
0.9789 |
0.9789 |
-0.0184 |
-1.92% |
| 2026-09-14 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9789 |
0.9789 |
0.9865 |
0.9865 |
-0.0076 |
-0.77% |
| 2026-09-11 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9865 |
0.9865 |
1.0190 |
1.0190 |
-0.0325 |
-3.29% |
| 2026-09-10 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0190 |
1.0190 |
1.0301 |
1.0301 |
-0.0111 |
-1.08% |
| 2026-09-09 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0301 |
1.0301 |
1.0143 |
1.0143 |
0.0158 |
1.56% |
| 2026-09-08 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0143 |
1.0143 |
1.0092 |
1.0092 |
0.0051 |
0.51% |
| 2026-09-07 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0092 |
1.0092 |
1.0305 |
1.0305 |
-0.0213 |
-2.11% |
| 2026-09-04 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0305 |
1.0305 |
1.0377 |
1.0377 |
-0.0072 |
-0.69% |
| 2026-09-03 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0377 |
1.0377 |
1.0139 |
1.0139 |
0.0238 |
2.35% |
| 2026-09-02 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0139 |
1.0139 |
1.0264 |
1.0264 |
-0.0125 |
-1.22% |
|
|
| 2026-09-01 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0264 |
1.0264 |
1.0326 |
1.0326 |
-0.0062 |
-0.60% |
| 2026-08-31 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0326 |
1.0326 |
1.0660 |
1.0660 |
-0.0334 |
-3.23% |
| 2026-08-28 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0660 |
1.0660 |
1.0516 |
1.0516 |
0.0144 |
1.37% |
| 2026-08-27 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0516 |
1.0516 |
1.0376 |
1.0376 |
0.0140 |
1.35% |
| 2026-08-26 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0376 |
1.0376 |
1.0313 |
1.0313 |
0.0063 |
0.61% |
| 2026-08-25 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0313 |
1.0313 |
1.0656 |
1.0656 |
-0.0343 |
-3.33% |
| 2026-08-24 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0656 |
1.0656 |
1.0521 |
1.0521 |
0.0135 |
1.28% |
| 2026-08-21 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0521 |
1.0521 |
1.0093 |
1.0093 |
0.0428 |
4.24% |
| 2026-08-20 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0093 |
1.0093 |
0.9721 |
0.9721 |
0.0372 |
3.83% |
| 2026-08-19 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9721 |
0.9721 |
0.9810 |
0.9810 |
-0.0089 |
-0.91% |
| 2026-08-18 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9810 |
0.9810 |
0.9791 |
0.9791 |
0.0019 |
0.19% |
| 2026-08-17 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9791 |
0.9791 |
0.9496 |
0.9496 |
0.0295 |
3.11% |
| 2026-08-14 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9496 |
0.9496 |
0.9429 |
0.9429 |
0.0067 |
0.71% |
| 2026-08-13 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9429 |
0.9429 |
0.9791 |
0.9791 |
-0.0362 |
-3.84% |
| 2026-08-12 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9791 |
0.9791 |
0.9767 |
0.9767 |
0.0024 |
0.25% |
|
|
| 2026-08-11 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9767 |
0.9767 |
1.0177 |
1.0177 |
-0.0410 |
-4.20% |
| 2026-08-10 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0177 |
1.0177 |
0.9914 |
0.9914 |
0.0263 |
2.65% |
| 2026-08-07 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9914 |
0.9914 |
0.9649 |
0.9649 |
0.0265 |
2.75% |
| 2026-08-06 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9649 |
0.9649 |
0.9506 |
0.9506 |
0.0143 |
1.50% |
| 2026-08-05 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9506 |
0.9506 |
0.9516 |
0.9516 |
-0.0010 |
-0.11% |
| 2026-08-04 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9516 |
0.9516 |
0.9548 |
0.9548 |
-0.0032 |
-0.34% |
| 2026-08-03 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9548 |
0.9548 |
0.9627 |
0.9627 |
-0.0079 |
-0.82% |
| 2026-07-31 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9627 |
0.9627 |
0.9625 |
0.9625 |
0.0002 |
0.02% |
| 2026-07-30 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9625 |
0.9625 |
0.9437 |
0.9437 |
0.0188 |
1.99% |
| 2026-07-29 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9437 |
0.9437 |
0.9313 |
0.9313 |
0.0124 |
1.33% |
| 2026-07-28 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9313 |
0.9313 |
0.9358 |
0.9358 |
-0.0045 |
-0.48% |
| 2026-07-27 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9358 |
0.9358 |
0.9430 |
0.9430 |
-0.0072 |
-0.76% |
| 2026-07-24 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9430 |
0.9430 |
0.9655 |
0.9655 |
-0.0225 |
-2.33% |
| 2026-07-23 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9655 |
0.9655 |
0.9480 |
0.9480 |
0.0175 |
1.85% |
| 2026-07-22 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9480 |
0.9480 |
0.9544 |
0.9544 |
-0.0064 |
-0.67% |
| 2026-07-21 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9544 |
0.9544 |
0.9657 |
0.9657 |
-0.0113 |
-1.18% |
| 2026-07-20 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9657 |
0.9657 |
0.9311 |
0.9311 |
0.0346 |
3.72% |
| 2026-07-17 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9311 |
0.9311 |
0.9508 |
0.9508 |
-0.0197 |
-2.07% |
| 2026-07-16 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9508 |
0.9508 |
0.9612 |
0.9612 |
-0.0104 |
-1.08% |
| 2026-07-15 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9612 |
0.9612 |
0.9614 |
0.9614 |
-0.0002 |
-0.02% |
| 2026-07-14 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9614 |
0.9614 |
0.9523 |
0.9523 |
0.0091 |
0.96% |
| 2026-07-13 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9523 |
0.9523 |
0.9938 |
0.9938 |
-0.0415 |
-4.18% |
| 2026-07-10 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
0.9938 |
0.9938 |
1.0052 |
1.0052 |
-0.0114 |
-1.13% |
| 2026-07-09 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0052 |
1.0052 |
1.0327 |
1.0327 |
-0.0275 |
-2.74% |
| 2026-07-08 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0327 |
1.0327 |
1.0686 |
1.0686 |
-0.0359 |
-3.48% |
| 2026-07-07 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0686 |
1.0686 |
1.0804 |
1.0804 |
-0.0118 |
-1.09% |
| 2026-07-06 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.0804 |
1.0804 |
1.1213 |
1.1213 |
-0.0409 |
-3.79% |
| 2026-07-03 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.1213 |
1.1213 |
1.1161 |
1.1161 |
0.0052 |
0.47% |
| 2026-07-02 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.1161 |
1.1161 |
1.1280 |
1.1280 |
-0.0119 |
-1.05% |
| 2026-07-01 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.1280 |
1.1280 |
1.1365 |
1.1365 |
-0.0085 |
-0.75% |
| 2026-06-30 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.1365 |
1.1365 |
1.1164 |
1.1164 |
0.0201 |
1.80% |
| 2026-06-29 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.1164 |
1.1164 |
1.1226 |
1.1226 |
-0.0062 |
-0.55% |
| 2026-06-26 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.1226 |
1.1226 |
1.1570 |
1.1570 |
-0.0344 |
-2.97% |
| 2026-06-25 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.1570 |
1.1570 |
1.1549 |
1.1549 |
0.0021 |
0.18% |
| 2026-06-24 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.1549 |
1.1549 |
1.1600 |
1.1600 |
-0.0051 |
-0.44% |
| 2026-06-23 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.1600 |
1.1600 |
1.2244 |
1.2244 |
-0.0644 |
-5.55% |
| 2026-06-22 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2244 |
1.2244 |
1.1820 |
1.1820 |
0.0424 |
3.59% |
| 2026-06-18 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.1820 |
1.1820 |
1.1667 |
1.1667 |
0.0153 |
1.31% |
| 2026-06-17 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.1667 |
1.1667 |
1.1842 |
1.1842 |
-0.0175 |
-1.50% |
| 2026-06-16 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.1842 |
1.1842 |
1.2031 |
1.2031 |
-0.0189 |
-1.60% |
| 2026-06-15 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2031 |
1.2031 |
1.2357 |
1.2357 |
-0.0326 |
-2.71% |
| 2026-06-12 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2357 |
1.2357 |
1.2319 |
1.2319 |
0.0038 |
0.31% |
| 2026-06-11 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2319 |
1.2319 |
1.2159 |
1.2159 |
0.0160 |
1.32% |
| 2026-06-10 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2159 |
1.2159 |
1.2495 |
1.2495 |
-0.0336 |
-2.69% |
| 2026-06-09 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2495 |
1.2495 |
1.2840 |
1.2840 |
-0.0345 |
-2.76% |
| 2026-06-08 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2840 |
1.2840 |
1.2833 |
1.2833 |
0.0007 |
0.05% |
| 2026-06-05 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2833 |
1.2833 |
1.3001 |
1.3001 |
-0.0168 |
-1.29% |
| 2026-06-04 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3001 |
1.3001 |
1.2955 |
1.2955 |
0.0046 |
0.36% |
| 2026-06-03 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2955 |
1.2955 |
1.2699 |
1.2699 |
0.0256 |
2.02% |
| 2026-06-02 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2699 |
1.2699 |
1.2874 |
1.2874 |
-0.0175 |
-1.38% |
| 2026-06-01 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2874 |
1.2874 |
1.2375 |
1.2375 |
0.0499 |
4.03% |
| 2026-05-29 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2375 |
1.2375 |
1.2373 |
1.2373 |
0.0002 |
0.02% |
| 2026-05-28 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2373 |
1.2373 |
1.2195 |
1.2195 |
0.0178 |
1.46% |
| 2026-05-27 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2195 |
1.2195 |
1.2357 |
1.2357 |
-0.0162 |
-1.31% |
| 2026-05-26 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2357 |
1.2357 |
1.2352 |
1.2352 |
0.0005 |
0.04% |
| 2026-05-25 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2352 |
1.2352 |
1.2461 |
1.2461 |
-0.0109 |
-0.88% |
| 2026-05-22 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2461 |
1.2461 |
1.2435 |
1.2435 |
0.0026 |
0.21% |
| 2026-05-21 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2435 |
1.2435 |
1.2829 |
1.2829 |
-0.0394 |
-3.07% |
| 2026-05-20 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2829 |
1.2829 |
1.2832 |
1.2832 |
-0.0003 |
-0.02% |
| 2026-05-19 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2832 |
1.2832 |
1.3045 |
1.3045 |
-0.0213 |
-1.66% |
| 2026-05-18 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3045 |
1.3045 |
1.3030 |
1.3030 |
0.0015 |
0.12% |
| 2026-05-15 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3030 |
1.3030 |
1.3035 |
1.3035 |
-0.0005 |
-0.04% |
| 2026-05-14 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3035 |
1.3035 |
1.3341 |
1.3341 |
-0.0306 |
-2.29% |
| 2026-05-13 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3341 |
1.3341 |
1.3292 |
1.3292 |
0.0049 |
0.37% |
| 2026-05-12 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3292 |
1.3292 |
1.3604 |
1.3604 |
-0.0312 |
-2.35% |
| 2026-05-11 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3604 |
1.3604 |
1.3418 |
1.3418 |
0.0186 |
1.39% |
| 2026-05-08 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3418 |
1.3418 |
1.3505 |
1.3505 |
-0.0087 |
-0.64% |
| 2026-04-30 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3900 |
1.3900 |
1.3864 |
1.3864 |
0.0036 |
0.26% |
| 2026-04-29 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3864 |
1.3864 |
1.3518 |
1.3518 |
0.0346 |
2.56% |
| 2026-04-28 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3518 |
1.3518 |
1.3350 |
1.3350 |
0.0168 |
1.26% |
| 2026-04-27 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3350 |
1.3350 |
1.3291 |
1.3291 |
0.0059 |
0.44% |
| 2026-04-24 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3291 |
1.3291 |
1.3390 |
1.3390 |
-0.0099 |
-0.74% |
| 2026-04-23 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3390 |
1.3390 |
1.3702 |
1.3702 |
-0.0312 |
-2.33% |
| 2026-04-22 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3702 |
1.3702 |
1.3629 |
1.3629 |
0.0073 |
0.54% |
| 2026-04-21 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3629 |
1.3629 |
1.3568 |
1.3568 |
0.0061 |
0.45% |
| 2026-04-20 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3568 |
1.3568 |
1.3434 |
1.3434 |
0.0134 |
1.00% |
| 2026-04-17 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3434 |
1.3434 |
1.3503 |
1.3503 |
-0.0069 |
-0.51% |
| 2026-04-16 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3503 |
1.3503 |
1.3402 |
1.3402 |
0.0101 |
0.75% |
| 2026-04-15 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3402 |
1.3402 |
1.3616 |
1.3616 |
-0.0214 |
-1.60% |
| 2026-04-14 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3616 |
1.3616 |
1.3732 |
1.3732 |
-0.0116 |
-0.85% |
| 2026-04-13 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3732 |
1.3732 |
1.3641 |
1.3641 |
0.0091 |
0.67% |
| 2026-04-10 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3641 |
1.3641 |
1.3645 |
1.3645 |
-0.0004 |
-0.03% |
| 2026-04-09 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3645 |
1.3645 |
1.3661 |
1.3661 |
-0.0016 |
-0.12% |
| 2026-04-08 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3661 |
1.3661 |
1.3854 |
1.3854 |
-0.0193 |
-1.41% |
| 2026-04-07 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3854 |
1.3854 |
1.3571 |
1.3571 |
0.0283 |
2.09% |
| 2026-04-03 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3571 |
1.3571 |
1.3830 |
1.3830 |
-0.0259 |
-1.91% |
| 2026-04-02 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3830 |
1.3830 |
1.3636 |
1.3636 |
0.0194 |
1.42% |
| 2026-04-01 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3636 |
1.3636 |
1.3621 |
1.3621 |
0.0015 |
0.11% |
| 2026-03-31 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3621 |
1.3621 |
1.3991 |
1.3991 |
-0.0370 |
-2.64% |
| 2026-03-30 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3991 |
1.3991 |
1.4110 |
1.4110 |
-0.0119 |
-0.84% |
| 2026-03-27 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4110 |
1.4110 |
1.3997 |
1.3997 |
0.0113 |
0.81% |
| 2026-03-26 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3997 |
1.3997 |
1.3877 |
1.3877 |
0.0120 |
0.86% |
| 2026-03-25 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3877 |
1.3877 |
1.4022 |
1.4022 |
-0.0145 |
-1.04% |
| 2026-03-24 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4022 |
1.4022 |
1.4028 |
1.4028 |
-0.0006 |
-0.04% |
| 2026-03-23 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4028 |
1.4028 |
1.4204 |
1.4204 |
-0.0176 |
-1.24% |
| 2026-03-20 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4204 |
1.4204 |
1.4322 |
1.4322 |
-0.0118 |
-0.82% |
| 2026-03-19 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4322 |
1.4322 |
1.4233 |
1.4233 |
0.0089 |
0.63% |
| 2026-03-18 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4233 |
1.4233 |
1.4322 |
1.4322 |
-0.0089 |
-0.62% |
| 2026-03-17 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4322 |
1.4322 |
1.4665 |
1.4665 |
-0.0343 |
-2.34% |
| 2026-03-16 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4665 |
1.4665 |
1.4989 |
1.4989 |
-0.0324 |
-2.21% |
| 2026-03-13 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4989 |
1.4989 |
1.5249 |
1.5249 |
-0.0260 |
-1.71% |
| 2026-03-12 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5249 |
1.5249 |
1.5068 |
1.5068 |
0.0181 |
1.20% |
| 2026-03-11 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5068 |
1.5068 |
1.5162 |
1.5162 |
-0.0094 |
-0.62% |
| 2026-03-10 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5162 |
1.5162 |
1.5170 |
1.5170 |
-0.0008 |
-0.05% |
| 2026-03-09 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5170 |
1.5170 |
1.5186 |
1.5186 |
-0.0016 |
-0.11% |
| 2026-03-06 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5186 |
1.5186 |
1.5342 |
1.5342 |
-0.0156 |
-1.02% |
| 2026-03-05 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5342 |
1.5342 |
1.5444 |
1.5444 |
-0.0102 |
-0.66% |
| 2026-03-04 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5444 |
1.5444 |
1.5391 |
1.5391 |
0.0053 |
0.34% |
| 2026-03-03 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5391 |
1.5391 |
1.6511 |
1.6511 |
-0.1120 |
-7.28% |
| 2026-03-02 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.6511 |
1.6511 |
1.6262 |
1.6262 |
0.0249 |
1.53% |
| 2026-02-27 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.6262 |
1.6262 |
1.5652 |
1.5652 |
0.0610 |
3.90% |
| 2026-02-26 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5652 |
1.5652 |
1.5854 |
1.5854 |
-0.0202 |
-1.27% |
| 2026-02-25 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5854 |
1.5854 |
1.5324 |
1.5324 |
0.0530 |
3.46% |
| 2026-02-24 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5324 |
1.5324 |
1.5187 |
1.5187 |
0.0137 |
0.90% |
| 2026-02-13 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5187 |
1.5187 |
1.5520 |
1.5520 |
-0.0333 |
-2.15% |
| 2026-02-12 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5520 |
1.5520 |
1.5677 |
1.5677 |
-0.0157 |
-1.01% |
| 2026-02-11 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5677 |
1.5677 |
1.5659 |
1.5659 |
0.0018 |
0.11% |
| 2026-02-10 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5659 |
1.5659 |
1.5735 |
1.5735 |
-0.0076 |
-0.48% |
| 2026-02-09 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5735 |
1.5735 |
1.5384 |
1.5384 |
0.0351 |
2.28% |
| 2026-02-06 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5384 |
1.5384 |
1.5508 |
1.5508 |
-0.0124 |
-0.80% |
| 2026-02-05 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5508 |
1.5508 |
1.5695 |
1.5695 |
-0.0187 |
-1.19% |
| 2026-02-04 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5695 |
1.5695 |
1.5618 |
1.5618 |
0.0077 |
0.49% |
| 2026-02-03 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5618 |
1.5618 |
1.5468 |
1.5468 |
0.0150 |
0.97% |
| 2026-02-02 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5468 |
1.5468 |
1.6631 |
1.6631 |
-0.1163 |
-7.52% |
| 2026-01-30 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.6631 |
1.6631 |
1.7743 |
1.7743 |
-0.1112 |
-6.69% |
| 2026-01-29 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.7743 |
1.7743 |
1.7546 |
1.7546 |
0.0197 |
1.12% |
| 2026-01-28 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.7546 |
1.7546 |
1.6391 |
1.6391 |
0.1155 |
7.05% |
| 2026-01-27 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.6391 |
1.6391 |
1.6374 |
1.6374 |
0.0017 |
0.10% |
| 2026-01-26 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.6374 |
1.6374 |
1.5434 |
1.5434 |
0.0940 |
6.09% |
| 2026-01-23 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5434 |
1.5434 |
1.4934 |
1.4934 |
0.0500 |
3.35% |
| 2026-01-22 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4934 |
1.4934 |
1.5106 |
1.5106 |
-0.0172 |
-1.15% |
| 2026-01-21 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.5106 |
1.5106 |
1.4549 |
1.4549 |
0.0557 |
3.83% |
| 2026-01-20 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4549 |
1.4549 |
1.4332 |
1.4332 |
0.0217 |
1.51% |
| 2026-01-19 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4332 |
1.4332 |
1.4081 |
1.4081 |
0.0251 |
1.78% |
| 2026-01-16 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4081 |
1.4081 |
1.4167 |
1.4167 |
-0.0086 |
-0.61% |
| 2026-01-15 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4167 |
1.4167 |
1.4135 |
1.4135 |
0.0032 |
0.23% |
| 2026-01-14 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4135 |
1.4135 |
1.3844 |
1.3844 |
0.0291 |
2.10% |
| 2026-01-13 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3844 |
1.3844 |
1.3747 |
1.3747 |
0.0097 |
0.71% |
| 2026-01-12 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3747 |
1.3747 |
1.3410 |
1.3410 |
0.0337 |
2.51% |
| 2026-01-09 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3410 |
1.3410 |
1.3072 |
1.3072 |
0.0338 |
2.59% |
| 2026-01-08 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3072 |
1.3072 |
1.3188 |
1.3188 |
-0.0116 |
-0.88% |
| 2026-01-07 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3188 |
1.3188 |
1.3184 |
1.3184 |
0.0004 |
0.03% |
| 2026-01-06 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3184 |
1.3184 |
1.2918 |
1.2918 |
0.0266 |
2.06% |
| 2026-01-05 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2918 |
1.2918 |
1.2763 |
1.2763 |
0.0155 |
1.21% |
| 2025-12-31 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2763 |
1.2763 |
1.2637 |
1.2637 |
0.0126 |
1.00% |
| 2025-12-30 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2637 |
1.2637 |
1.2698 |
1.2698 |
-0.0061 |
-0.48% |
| 2025-12-29 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2698 |
1.2698 |
1.2925 |
1.2925 |
-0.0227 |
-1.79% |
| 2025-12-26 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2925 |
1.2925 |
1.2524 |
1.2524 |
0.0401 |
3.20% |
| 2025-12-25 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2524 |
1.2524 |
1.2687 |
1.2687 |
-0.0163 |
-1.30% |
| 2025-12-24 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2687 |
1.2687 |
1.2730 |
1.2730 |
-0.0043 |
-0.34% |
| 2025-12-23 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2730 |
1.2730 |
1.2792 |
1.2792 |
-0.0062 |
-0.48% |
| 2025-12-22 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2792 |
1.2792 |
1.2404 |
1.2404 |
0.0388 |
3.13% |
| 2025-12-19 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2404 |
1.2404 |
1.2265 |
1.2265 |
0.0139 |
1.13% |
| 2025-12-18 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2265 |
1.2265 |
1.2250 |
1.2250 |
0.0015 |
0.12% |
| 2025-12-17 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2250 |
1.2250 |
1.1998 |
1.1998 |
0.0252 |
2.10% |
| 2025-12-16 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.1998 |
1.1998 |
1.2327 |
1.2327 |
-0.0329 |
-2.74% |
| 2025-12-15 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2327 |
1.2327 |
1.2197 |
1.2197 |
0.0130 |
1.07% |
| 2025-12-12 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2197 |
1.2197 |
1.2006 |
1.2006 |
0.0191 |
1.59% |
| 2025-12-11 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2006 |
1.2006 |
1.2148 |
1.2148 |
-0.0142 |
-1.17% |
| 2025-12-10 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2148 |
1.2148 |
1.1941 |
1.1941 |
0.0207 |
1.73% |
| 2025-12-09 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.1941 |
1.1941 |
1.2222 |
1.2222 |
-0.0281 |
-2.35% |
| 2025-12-08 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2222 |
1.2222 |
1.2257 |
1.2257 |
-0.0035 |
-0.29% |
| 2025-12-05 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2257 |
1.2257 |
1.2116 |
1.2116 |
0.0141 |
1.16% |
| 2025-12-04 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2116 |
1.2116 |
1.2287 |
1.2287 |
-0.0171 |
-1.41% |
| 2025-12-03 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2287 |
1.2287 |
1.2343 |
1.2343 |
-0.0056 |
-0.45% |
| 2025-12-02 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2343 |
1.2343 |
1.2444 |
1.2444 |
-0.0101 |
-0.81% |
| 2025-12-01 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2444 |
1.2444 |
1.2085 |
1.2085 |
0.0359 |
2.97% |
| 2025-11-28 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2085 |
1.2085 |
1.1964 |
1.1964 |
0.0121 |
1.01% |
| 2025-11-27 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.1964 |
1.1964 |
1.1963 |
1.1963 |
0.0001 |
0.01% |
| 2025-11-26 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.1963 |
1.1963 |
1.2012 |
1.2012 |
-0.0049 |
-0.41% |
| 2025-11-25 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2012 |
1.2012 |
1.1898 |
1.1898 |
0.0114 |
0.96% |
| 2025-11-24 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.1898 |
1.1898 |
1.2120 |
1.2120 |
-0.0222 |
-1.87% |
| 2025-11-21 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2120 |
1.2120 |
1.2817 |
1.2817 |
-0.0697 |
-5.44% |
| 2025-11-20 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2817 |
1.2817 |
1.3017 |
1.3017 |
-0.0200 |
-1.54% |
| 2025-11-19 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3017 |
1.3017 |
1.2890 |
1.2890 |
0.0127 |
0.99% |
| 2025-11-18 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2890 |
1.2890 |
1.3264 |
1.3264 |
-0.0374 |
-2.82% |
| 2025-11-17 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3264 |
1.3264 |
1.3131 |
1.3131 |
0.0133 |
1.01% |
| 2025-11-14 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3131 |
1.3131 |
1.3370 |
1.3370 |
-0.0239 |
-1.79% |
| 2025-11-13 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3370 |
1.3370 |
1.3073 |
1.3073 |
0.0297 |
2.27% |
| 2025-11-12 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3073 |
1.3073 |
1.3222 |
1.3222 |
-0.0149 |
-1.13% |
| 2025-11-11 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3222 |
1.3222 |
1.3277 |
1.3277 |
-0.0055 |
-0.41% |
| 2025-11-10 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3277 |
1.3277 |
1.3158 |
1.3158 |
0.0119 |
0.90% |
| 2025-11-07 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3158 |
1.3158 |
1.2993 |
1.2993 |
0.0165 |
1.27% |
| 2025-11-06 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2993 |
1.2993 |
1.2898 |
1.2898 |
0.0095 |
0.74% |
| 2025-11-05 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2898 |
1.2898 |
1.2755 |
1.2755 |
0.0143 |
1.12% |
| 2025-11-04 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2755 |
1.2755 |
1.3019 |
1.3019 |
-0.0264 |
-2.03% |
| 2025-11-03 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3019 |
1.3019 |
1.3115 |
1.3115 |
-0.0096 |
-0.73% |
| 2025-10-31 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3115 |
1.3115 |
1.3259 |
1.3259 |
-0.0144 |
-1.09% |
| 2025-10-30 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3259 |
1.3259 |
1.3198 |
1.3198 |
0.0061 |
0.46% |
| 2025-10-29 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3198 |
1.3198 |
1.2996 |
1.2996 |
0.0202 |
1.55% |
| 2025-10-28 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2996 |
1.2996 |
1.3142 |
1.3142 |
-0.0146 |
-1.11% |
| 2025-10-27 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3142 |
1.3142 |
1.3060 |
1.3060 |
0.0082 |
0.63% |
| 2025-10-24 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3060 |
1.3060 |
1.3098 |
1.3098 |
-0.0038 |
-0.29% |
| 2025-10-23 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3098 |
1.3098 |
1.3106 |
1.3106 |
-0.0008 |
-0.06% |
| 2025-10-22 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3106 |
1.3106 |
1.3388 |
1.3388 |
-0.0282 |
-2.15% |
| 2025-10-21 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3388 |
1.3388 |
1.3332 |
1.3332 |
0.0056 |
0.42% |
| 2025-10-20 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3332 |
1.3332 |
1.3745 |
1.3745 |
-0.0413 |
-3.10% |
| 2025-10-17 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3745 |
1.3745 |
1.3912 |
1.3912 |
-0.0167 |
-1.20% |
| 2025-10-16 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3912 |
1.3912 |
1.4174 |
1.4174 |
-0.0262 |
-1.85% |
| 2025-10-15 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4174 |
1.4174 |
1.4112 |
1.4112 |
0.0062 |
0.44% |
| 2025-10-14 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4112 |
1.4112 |
1.4613 |
1.4613 |
-0.0501 |
-3.43% |
| 2025-10-13 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4613 |
1.4613 |
1.4142 |
1.4142 |
0.0471 |
3.33% |
| 2025-10-10 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4142 |
1.4142 |
1.4796 |
1.4796 |
-0.0654 |
-4.42% |
| 2025-10-09 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.4796 |
1.4796 |
1.3856 |
1.3856 |
0.0940 |
6.78% |
| 2025-09-30 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3856 |
1.3856 |
1.3557 |
1.3557 |
0.0299 |
2.21% |
| 2025-09-29 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3557 |
1.3557 |
1.3161 |
1.3161 |
0.0396 |
3.01% |
| 2025-09-26 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3161 |
1.3161 |
1.3176 |
1.3176 |
-0.0015 |
-0.11% |
| 2025-09-25 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3176 |
1.3176 |
1.3188 |
1.3188 |
-0.0012 |
-0.09% |
| 2025-09-24 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3188 |
1.3188 |
1.3072 |
1.3072 |
0.0116 |
0.89% |
| 2025-09-23 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.3072 |
1.3072 |
1.2940 |
1.2940 |
0.0132 |
1.02% |
| 2025-09-22 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2940 |
1.2940 |
1.2606 |
1.2606 |
0.0334 |
2.65% |
| 2025-09-19 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2606 |
1.2606 |
1.2539 |
1.2539 |
0.0067 |
0.53% |
| 2025-09-18 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2539 |
1.2539 |
1.2830 |
1.2830 |
-0.0291 |
-2.27% |
| 2025-09-17 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2830 |
1.2830 |
1.2933 |
1.2933 |
-0.0103 |
-0.80% |
| 2025-09-16 |
501220 |
国泰行业轮动股票(FOF-LOF)A |
1.2933 |
1.2933 |
1.2960 |
1.2960 |
-0.0027 |
-0.21% |
