近一年国泰中证申万证券行业指数基金净值查询
查询指定日期范围券商基金501016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
券商基金 |
0.9528 |
-1.61% |
| 2024-04-29 |
券商基金 |
0.9684 |
1.35% |
| 2024-04-26 |
券商基金 |
0.9555 |
5.56% |
| 2024-04-25 |
券商基金 |
0.9052 |
-0.29% |
| 2024-04-24 |
券商基金 |
0.9078 |
0.17% |
| 2024-04-23 |
券商基金 |
0.9063 |
-0.11% |
| 2024-04-22 |
券商基金 |
0.9073 |
0.06% |
| 2024-04-19 |
券商基金 |
0.9068 |
-0.55% |
| 2024-04-18 |
券商基金 |
0.9118 |
0.67% |
| 2024-04-17 |
券商基金 |
0.9057 |
2.02% |
| 2024-04-16 |
券商基金 |
0.8878 |
-1.79% |
| 2024-04-15 |
券商基金 |
0.9040 |
1.68% |
| 2024-04-12 |
券商基金 |
0.8891 |
-1.70% |
| 2024-04-11 |
券商基金 |
0.9045 |
-0.33% |
| 2024-04-10 |
券商基金 |
0.9075 |
-1.72% |
| 2024-04-09 |
券商基金 |
0.9234 |
0.25% |
| 2024-04-08 |
券商基金 |
0.9211 |
-1.72% |
| 2024-04-03 |
券商基金 |
0.9372 |
-0.65% |
| 2024-04-02 |
券商基金 |
0.9433 |
-0.59% |
| 2024-04-01 |
券商基金 |
0.9489 |
1.37% |
| 2024-03-29 |
券商基金 |
0.9361 |
0.39% |
| 2024-03-28 |
券商基金 |
0.9325 |
0.36% |
| 2024-03-27 |
券商基金 |
0.9292 |
-1.78% |
| 2024-03-26 |
券商基金 |
0.9460 |
0.35% |
| 2024-03-25 |
券商基金 |
0.9427 |
-2.84% |
| 2024-03-22 |
券商基金 |
0.9703 |
-1.56% |
| 2024-03-21 |
券商基金 |
0.9857 |
0.45% |
| 2024-03-20 |
券商基金 |
0.9813 |
0.18% |
| 2024-03-19 |
券商基金 |
0.9795 |
-1.71% |
| 2024-03-18 |
券商基金 |
0.9965 |
2.09% |
| 2024-03-15 |
券商基金 |
0.9761 |
0.62% |
| 2024-03-14 |
券商基金 |
0.9701 |
-0.87% |
| 2024-03-13 |
券商基金 |
0.9786 |
-1.16% |
| 2024-03-12 |
券商基金 |
0.9901 |
0.51% |
| 2024-03-11 |
券商基金 |
0.9851 |
1.42% |
| 2024-03-08 |
券商基金 |
0.9713 |
0.03% |
| 2024-03-07 |
券商基金 |
0.9710 |
-1.04% |
| 2024-03-06 |
券商基金 |
0.9812 |
-0.03% |
| 2024-03-05 |
券商基金 |
0.9815 |
-0.61% |
| 2024-03-04 |
券商基金 |
0.9875 |
-1.13% |
| 2024-03-01 |
券商基金 |
0.9988 |
0.56% |
| 2024-02-29 |
券商基金 |
0.9932 |
1.90% |
| 2024-02-28 |
券商基金 |
0.9747 |
-1.48% |
| 2024-02-27 |
券商基金 |
0.9893 |
1.64% |
| 2024-02-26 |
券商基金 |
0.9733 |
-0.86% |
| 2024-02-23 |
券商基金 |
0.9817 |
0.21% |
| 2024-02-22 |
券商基金 |
0.9796 |
1.09% |
| 2024-02-21 |
券商基金 |
0.9690 |
0.85% |
| 2024-02-20 |
券商基金 |
0.9608 |
1.20% |
| 2024-02-19 |
券商基金 |
0.9494 |
-1.20% |
| 2024-02-08 |
券商基金 |
0.9609 |
0.85% |
| 2024-02-07 |
券商基金 |
0.9528 |
1.26% |
| 2024-02-06 |
券商基金 |
0.9409 |
5.45% |
| 2024-02-05 |
券商基金 |
0.8923 |
-1.89% |
| 2024-02-02 |
券商基金 |
0.9095 |
-2.00% |
| 2024-02-01 |
券商基金 |
0.9281 |
-0.38% |
| 2024-01-31 |
券商基金 |
0.9316 |
-1.01% |
| 2024-01-30 |
券商基金 |
0.9411 |
-1.26% |
| 2024-01-29 |
券商基金 |
0.9531 |
-1.65% |
| 2024-01-26 |
券商基金 |
0.9691 |
-0.06% |
| 2024-01-25 |
券商基金 |
0.9697 |
1.13% |
| 2024-01-24 |
券商基金 |
0.9589 |
3.92% |
| 2024-01-23 |
券商基金 |
0.9227 |
1.94% |
| 2024-01-22 |
券商基金 |
0.9051 |
-2.19% |
| 2024-01-19 |
券商基金 |
0.9254 |
-0.78% |
| 2024-01-18 |
券商基金 |
0.9327 |
1.09% |
| 2024-01-17 |
券商基金 |
0.9226 |
-1.81% |
| 2024-01-16 |
券商基金 |
0.9396 |
1.02% |
| 2024-01-15 |
券商基金 |
0.9301 |
-0.20% |
| 2024-01-12 |
券商基金 |
0.9320 |
-0.86% |
| 2024-01-11 |
券商基金 |
0.9401 |
0.99% |
| 2024-01-10 |
券商基金 |
0.9309 |
-0.51% |
| 2024-01-09 |
券商基金 |
0.9357 |
-0.38% |
| 2024-01-08 |
券商基金 |
0.9393 |
-1.74% |
| 2024-01-05 |
券商基金 |
0.9559 |
-0.67% |
| 2024-01-04 |
券商基金 |
0.9623 |
-0.96% |
| 2024-01-03 |
券商基金 |
0.9716 |
0.24% |
| 2024-01-02 |
券商基金 |
0.9693 |
-1.22% |
| 2023-12-29 |
券商基金 |
0.9813 |
0.13% |
| 2023-12-28 |
券商基金 |
0.9800 |
2.15% |
| 2023-12-27 |
券商基金 |
0.9594 |
0.68% |
| 2023-12-26 |
券商基金 |
0.9529 |
-0.95% |
| 2023-12-25 |
券商基金 |
0.9620 |
-0.78% |
| 2023-12-22 |
券商基金 |
0.9696 |
-0.15% |
| 2023-12-21 |
券商基金 |
0.9711 |
-0.09% |
| 2023-12-20 |
券商基金 |
0.9720 |
-2.53% |
| 2023-12-19 |
券商基金 |
0.9972 |
-0.15% |
| 2023-12-18 |
券商基金 |
0.9987 |
-0.19% |
| 2023-12-15 |
券商基金 |
1.0006 |
-0.02% |
| 2023-12-14 |
券商基金 |
1.0008 |
-0.40% |
| 2023-12-13 |
券商基金 |
1.0048 |
-1.20% |
| 2023-12-12 |
券商基金 |
1.0170 |
-0.23% |
| 2023-12-11 |
券商基金 |
1.0193 |
1.58% |
| 2023-12-08 |
券商基金 |
1.0034 |
-0.65% |
| 2023-12-07 |
券商基金 |
1.0100 |
0.61% |
| 2023-12-06 |
券商基金 |
1.0039 |
-0.52% |
| 2023-12-05 |
券商基金 |
1.0091 |
-1.16% |
| 2023-12-04 |
券商基金 |
1.0209 |
-0.18% |
| 2023-12-01 |
券商基金 |
1.0227 |
0.55% |
| 2023-11-30 |
券商基金 |
1.0171 |
0.30% |
| 2023-11-29 |
券商基金 |
1.0141 |
-0.90% |
| 2023-11-28 |
券商基金 |
1.0233 |
-0.23% |
| 2023-11-27 |
券商基金 |
1.0257 |
-0.94% |
| 2023-11-24 |
券商基金 |
1.0354 |
-0.96% |
| 2023-11-23 |
券商基金 |
1.0454 |
0.19% |
| 2023-11-22 |
券商基金 |
1.0434 |
-0.84% |
| 2023-11-20 |
券商基金 |
1.0531 |
-0.52% |
| 2023-11-17 |
券商基金 |
1.0586 |
0.27% |
| 2023-11-16 |
券商基金 |
1.0557 |
-0.67% |
| 2023-11-15 |
券商基金 |
1.0628 |
0.11% |
| 2023-11-14 |
券商基金 |
1.0616 |
1.12% |
| 2023-11-13 |
券商基金 |
1.0498 |
-0.40% |
| 2023-11-10 |
券商基金 |
1.0540 |
0.05% |
| 2023-11-09 |
券商基金 |
1.0535 |
-0.33% |
| 2023-11-08 |
券商基金 |
1.0570 |
-1.00% |
| 2023-11-07 |
券商基金 |
1.0677 |
0.50% |
| 2023-11-06 |
券商基金 |
1.0624 |
3.62% |
| 2023-11-03 |
券商基金 |
1.0253 |
1.02% |
| 2023-11-02 |
券商基金 |
1.0149 |
-0.69% |
| 2023-11-01 |
券商基金 |
1.0220 |
-0.15% |
| 2023-10-31 |
券商基金 |
1.0235 |
0.24% |
| 2023-10-30 |
券商基金 |
1.0211 |
-0.50% |
| 2023-10-27 |
券商基金 |
1.0262 |
0.36% |
| 2023-10-26 |
券商基金 |
1.0225 |
-0.07% |
| 2023-10-25 |
券商基金 |
1.0232 |
-0.06% |
| 2023-10-24 |
券商基金 |
1.0238 |
2.90% |
| 2023-10-23 |
券商基金 |
0.9949 |
-2.19% |
| 2023-10-20 |
券商基金 |
1.0172 |
0.28% |
| 2023-10-19 |
券商基金 |
1.0144 |
-0.48% |
| 2023-10-18 |
券商基金 |
1.0193 |
-0.24% |
| 2023-10-17 |
券商基金 |
1.0218 |
1.26% |
| 2023-10-16 |
券商基金 |
1.0091 |
-0.23% |
| 2023-10-13 |
券商基金 |
1.0114 |
-0.89% |
| 2023-10-12 |
券商基金 |
1.0205 |
1.03% |
| 2023-10-11 |
券商基金 |
1.0101 |
-0.27% |
| 2023-10-10 |
券商基金 |
1.0128 |
-0.28% |
| 2023-10-09 |
券商基金 |
1.0156 |
-0.91% |
| 2023-09-28 |
券商基金 |
1.0249 |
-0.64% |
| 2023-09-27 |
券商基金 |
1.0315 |
0.13% |
| 2023-09-26 |
券商基金 |
1.0302 |
0.04% |
| 2023-09-25 |
券商基金 |
1.0298 |
-2.21% |
| 2023-09-22 |
券商基金 |
1.0531 |
2.82% |
| 2023-09-21 |
券商基金 |
1.0242 |
-0.76% |
| 2023-09-20 |
券商基金 |
1.0320 |
-0.30% |
| 2023-09-19 |
券商基金 |
1.0351 |
-0.07% |
| 2023-09-18 |
券商基金 |
1.0358 |
0.14% |
| 2023-09-15 |
券商基金 |
1.0344 |
-0.59% |
| 2023-09-14 |
券商基金 |
1.0405 |
0.37% |
| 2023-09-13 |
券商基金 |
1.0367 |
-1.05% |
| 2023-09-12 |
券商基金 |
1.0477 |
-0.93% |
| 2023-09-11 |
券商基金 |
1.0575 |
1.42% |
| 2023-09-08 |
券商基金 |
1.0427 |
0.46% |
| 2023-09-07 |
券商基金 |
1.0379 |
-0.38% |
| 2023-09-06 |
券商基金 |
1.0419 |
-0.35% |
| 2023-09-05 |
券商基金 |
1.0456 |
-0.98% |
| 2023-09-04 |
券商基金 |
1.0559 |
0.75% |
| 2023-09-01 |
券商基金 |
1.0480 |
0.11% |
| 2023-08-31 |
券商基金 |
1.0469 |
-1.74% |
| 2023-08-30 |
券商基金 |
1.0654 |
-2.53% |
| 2023-08-29 |
券商基金 |
1.0931 |
-0.62% |
| 2023-08-28 |
券商基金 |
1.0999 |
2.20% |
| 2023-08-25 |
券商基金 |
1.0762 |
0.61% |
| 2023-08-24 |
券商基金 |
1.0697 |
1.29% |
| 2023-08-23 |
券商基金 |
1.0561 |
-2.23% |
| 2023-08-22 |
券商基金 |
1.0802 |
1.40% |
| 2023-08-21 |
券商基金 |
1.0653 |
-3.22% |
| 2023-08-18 |
券商基金 |
1.1007 |
-1.49% |
| 2023-08-17 |
券商基金 |
1.1173 |
-0.08% |
| 2023-08-16 |
券商基金 |
1.1182 |
0.33% |
| 2023-08-15 |
券商基金 |
1.1145 |
1.63% |
| 2023-08-14 |
券商基金 |
1.0966 |
-1.04% |
| 2023-08-11 |
券商基金 |
1.1081 |
-3.89% |
| 2023-08-10 |
券商基金 |
1.1529 |
1.76% |
| 2023-08-09 |
券商基金 |
1.1330 |
-0.49% |
| 2023-08-08 |
券商基金 |
1.1386 |
-0.58% |
| 2023-08-07 |
券商基金 |
1.1453 |
0.04% |
| 2023-08-04 |
券商基金 |
1.1448 |
1.13% |
| 2023-08-03 |
券商基金 |
1.1320 |
3.26% |
| 2023-08-02 |
券商基金 |
1.0963 |
0.68% |
| 2023-08-01 |
券商基金 |
1.0889 |
-0.49% |
| 2023-07-31 |
券商基金 |
1.0943 |
0.73% |
| 2023-07-28 |
券商基金 |
1.0864 |
7.28% |
| 2023-07-27 |
券商基金 |
1.0127 |
-0.92% |
| 2023-07-26 |
券商基金 |
1.0221 |
0.00% |
| 2023-07-25 |
券商基金 |
1.0221 |
4.95% |
| 2023-07-24 |
券商基金 |
0.9739 |
-0.19% |
| 2023-07-21 |
券商基金 |
0.9758 |
0.22% |
| 2023-07-20 |
券商基金 |
0.9737 |
-0.72% |
| 2023-07-19 |
券商基金 |
0.9808 |
0.57% |
| 2023-07-18 |
券商基金 |
0.9752 |
0.21% |
| 2023-07-17 |
券商基金 |
0.9732 |
-0.48% |
| 2023-07-14 |
券商基金 |
0.9779 |
-0.31% |
| 2023-07-13 |
券商基金 |
0.9809 |
1.90% |
| 2023-07-12 |
券商基金 |
0.9626 |
-0.98% |
| 2023-07-11 |
券商基金 |
0.9721 |
0.45% |
| 2023-07-10 |
券商基金 |
0.9677 |
0.19% |
| 2023-07-07 |
券商基金 |
0.9659 |
0.75% |
| 2023-07-06 |
券商基金 |
0.9587 |
-0.32% |
| 2023-07-05 |
券商基金 |
0.9618 |
-0.65% |
| 2023-07-04 |
券商基金 |
0.9681 |
-0.07% |
| 2023-07-03 |
券商基金 |
0.9688 |
1.57% |
| 2023-06-30 |
券商基金 |
0.9538 |
1.49% |
| 2023-06-29 |
券商基金 |
0.9398 |
-0.24% |
| 2023-06-28 |
券商基金 |
0.9421 |
-0.01% |
| 2023-06-27 |
券商基金 |
0.9422 |
0.83% |
| 2023-06-26 |
券商基金 |
0.9344 |
-2.05% |
| 2023-06-21 |
券商基金 |
0.9540 |
-1.72% |
| 2023-06-20 |
券商基金 |
0.9707 |
-0.32% |
| 2023-06-19 |
券商基金 |
0.9738 |
-0.80% |
| 2023-06-16 |
券商基金 |
0.9817 |
0.44% |
| 2023-06-15 |
券商基金 |
0.9774 |
1.45% |
| 2023-06-14 |
券商基金 |
0.9634 |
0.03% |
| 2023-06-13 |
券商基金 |
0.9631 |
0.57% |
| 2023-06-12 |
券商基金 |
0.9576 |
-0.91% |
| 2023-06-09 |
券商基金 |
0.9664 |
-0.38% |
| 2023-06-08 |
券商基金 |
0.9701 |
1.06% |
| 2023-06-07 |
券商基金 |
0.9599 |
0.29% |
| 2023-06-06 |
券商基金 |
0.9571 |
-1.24% |
| 2023-06-05 |
券商基金 |
0.9691 |
-0.57% |
| 2023-06-02 |
券商基金 |
0.9747 |
0.54% |
| 2023-06-01 |
券商基金 |
0.9695 |
0.18% |
| 2023-05-31 |
券商基金 |
0.9678 |
-0.58% |
| 2023-05-30 |
券商基金 |
0.9734 |
0.17% |
| 2023-05-29 |
券商基金 |
0.9717 |
-0.73% |
| 2023-05-26 |
券商基金 |
0.9788 |
0.39% |
| 2023-05-25 |
券商基金 |
0.9750 |
0.12% |
| 2023-05-24 |
券商基金 |
0.9738 |
-1.37% |
| 2023-05-23 |
券商基金 |
0.9873 |
-1.45% |
| 2023-05-22 |
券商基金 |
1.0018 |
-0.24% |
| 2023-05-19 |
券商基金 |
1.0042 |
-1.39% |
| 2023-05-18 |
券商基金 |
1.0184 |
-0.27% |
| 2023-05-17 |
券商基金 |
1.0212 |
-0.38% |
| 2023-05-16 |
券商基金 |
1.0251 |
-0.75% |
| 2023-05-15 |
券商基金 |
1.0328 |
1.52% |
| 2023-05-12 |
券商基金 |
1.0173 |
-1.38% |
| 2023-05-11 |
券商基金 |
1.0315 |
-0.15% |
| 2023-05-10 |
券商基金 |
1.0330 |
-2.75% |
| 2023-05-09 |
券商基金 |
1.0622 |
1.08% |
| 2023-05-08 |
券商基金 |
1.0508 |
1.86% |
| 2023-05-05 |
券商基金 |
1.0316 |
1.50% |
| 2023-05-04 |
券商基金 |
1.0164 |
1.16% |
