近半年国泰国证房地产行业指数C基金净值查询
查询指定日期范围国泰国证房地产行业指数C015042净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国泰国证房地产行业指数C |
0.5532 |
0.31% |
| 2026-09-16 |
国泰国证房地产行业指数C |
0.5515 |
0.51% |
| 2026-09-15 |
国泰国证房地产行业指数C |
0.5487 |
-1.75% |
| 2026-09-14 |
国泰国证房地产行业指数C |
0.5583 |
0.09% |
| 2026-09-11 |
国泰国证房地产行业指数C |
0.5578 |
-2.85% |
| 2026-09-10 |
国泰国证房地产行业指数C |
0.5737 |
-0.59% |
| 2026-09-09 |
国泰国证房地产行业指数C |
0.5771 |
-1.66% |
| 2026-09-08 |
国泰国证房地产行业指数C |
0.5867 |
1.77% |
| 2026-09-07 |
国泰国证房地产行业指数C |
0.5765 |
-0.48% |
| 2026-09-04 |
国泰国证房地产行业指数C |
0.5793 |
1.63% |
| 2026-09-03 |
国泰国证房地产行业指数C |
0.5700 |
0.87% |
| 2026-09-02 |
国泰国证房地产行业指数C |
0.5651 |
-1.05% |
| 2026-09-01 |
国泰国证房地产行业指数C |
0.5711 |
0.71% |
| 2026-08-31 |
国泰国证房地产行业指数C |
0.5671 |
-2.13% |
| 2026-08-28 |
国泰国证房地产行业指数C |
0.5792 |
0.70% |
| 2026-08-27 |
国泰国证房地产行业指数C |
0.5752 |
0.03% |
| 2026-08-26 |
国泰国证房地产行业指数C |
0.5750 |
1.32% |
| 2026-08-25 |
国泰国证房地产行业指数C |
0.5675 |
1.14% |
| 2026-08-24 |
国泰国证房地产行业指数C |
0.5611 |
-0.95% |
| 2026-08-21 |
国泰国证房地产行业指数C |
0.5665 |
-1.48% |
| 2026-08-20 |
国泰国证房地产行业指数C |
0.5749 |
1.20% |
| 2026-08-19 |
国泰国证房地产行业指数C |
0.5681 |
-1.05% |
| 2026-08-18 |
国泰国证房地产行业指数C |
0.5741 |
0.21% |
| 2026-08-17 |
国泰国证房地产行业指数C |
0.5729 |
0.26% |
| 2026-08-14 |
国泰国证房地产行业指数C |
0.5714 |
-0.52% |
| 2026-08-13 |
国泰国证房地产行业指数C |
0.5744 |
-2.45% |
| 2026-08-12 |
国泰国证房地产行业指数C |
0.5885 |
2.81% |
| 2026-08-11 |
国泰国证房地产行业指数C |
0.5724 |
-0.14% |
| 2026-08-10 |
国泰国证房地产行业指数C |
0.5732 |
1.40% |
| 2026-08-07 |
国泰国证房地产行业指数C |
0.5653 |
-0.35% |
| 2026-08-06 |
国泰国证房地产行业指数C |
0.5673 |
0.11% |
| 2026-08-05 |
国泰国证房地产行业指数C |
0.5667 |
1.18% |
| 2026-08-04 |
国泰国证房地产行业指数C |
0.5601 |
-1.05% |
| 2026-08-03 |
国泰国证房地产行业指数C |
0.5660 |
0.34% |
| 2026-07-31 |
国泰国证房地产行业指数C |
0.5641 |
0.34% |
| 2026-07-30 |
国泰国证房地产行业指数C |
0.5622 |
0.66% |
| 2026-07-29 |
国泰国证房地产行业指数C |
0.5585 |
2.82% |
| 2026-07-28 |
国泰国证房地产行业指数C |
0.5432 |
1.84% |
| 2026-07-27 |
国泰国证房地产行业指数C |
0.5334 |
2.07% |
| 2026-07-24 |
国泰国证房地产行业指数C |
0.5226 |
-2.84% |
| 2026-07-23 |
国泰国证房地产行业指数C |
0.5379 |
-0.43% |
| 2026-07-22 |
国泰国证房地产行业指数C |
0.5402 |
1.07% |
| 2026-07-21 |
国泰国证房地产行业指数C |
0.5345 |
0.39% |
| 2026-07-20 |
国泰国证房地产行业指数C |
0.5324 |
0.59% |
| 2026-07-17 |
国泰国证房地产行业指数C |
0.5293 |
-2.93% |
| 2026-07-16 |
国泰国证房地产行业指数C |
0.5453 |
1.32% |
| 2026-07-15 |
国泰国证房地产行业指数C |
0.5382 |
1.60% |
| 2026-07-14 |
国泰国证房地产行业指数C |
0.5297 |
0.95% |
| 2026-07-13 |
国泰国证房地产行业指数C |
0.5247 |
-2.85% |
| 2026-07-10 |
国泰国证房地产行业指数C |
0.5401 |
2.80% |
| 2026-07-09 |
国泰国证房地产行业指数C |
0.5254 |
0.34% |
| 2026-07-08 |
国泰国证房地产行业指数C |
0.5236 |
-0.11% |
| 2026-07-07 |
国泰国证房地产行业指数C |
0.5242 |
-2.77% |
| 2026-07-06 |
国泰国证房地产行业指数C |
0.5387 |
0.07% |
| 2026-07-03 |
国泰国证房地产行业指数C |
0.5383 |
0.28% |
| 2026-07-02 |
国泰国证房地产行业指数C |
0.5368 |
-1.29% |
| 2026-07-01 |
国泰国证房地产行业指数C |
0.5438 |
2.86% |
| 2026-06-30 |
国泰国证房地产行业指数C |
0.5287 |
0.36% |
| 2026-06-29 |
国泰国证房地产行业指数C |
0.5268 |
0.17% |
| 2026-06-26 |
国泰国证房地产行业指数C |
0.5259 |
-1.09% |
| 2026-06-25 |
国泰国证房地产行业指数C |
0.5317 |
-0.86% |
| 2026-06-24 |
国泰国证房地产行业指数C |
0.5363 |
-2.61% |
| 2026-06-23 |
国泰国证房地产行业指数C |
0.5503 |
-0.92% |
| 2026-06-22 |
国泰国证房地产行业指数C |
0.5554 |
0.45% |
| 2026-06-18 |
国泰国证房地产行业指数C |
0.5529 |
-1.71% |
| 2026-06-17 |
国泰国证房地产行业指数C |
0.5625 |
-0.87% |
| 2026-06-16 |
国泰国证房地产行业指数C |
0.5674 |
-1.34% |
| 2026-06-15 |
国泰国证房地产行业指数C |
0.5751 |
0.05% |
| 2026-06-12 |
国泰国证房地产行业指数C |
0.5748 |
1.66% |
| 2026-06-11 |
国泰国证房地产行业指数C |
0.5654 |
-0.25% |
| 2026-06-10 |
国泰国证房地产行业指数C |
0.5668 |
-0.16% |
| 2026-06-09 |
国泰国证房地产行业指数C |
0.5677 |
0.41% |
| 2026-06-08 |
国泰国证房地产行业指数C |
0.5654 |
-2.62% |
| 2026-06-05 |
国泰国证房地产行业指数C |
0.5806 |
-0.53% |
| 2026-06-04 |
国泰国证房地产行业指数C |
0.5837 |
-1.50% |
| 2026-06-03 |
国泰国证房地产行业指数C |
0.5926 |
-1.35% |
| 2026-06-02 |
国泰国证房地产行业指数C |
0.6006 |
-1.71% |
| 2026-06-01 |
国泰国证房地产行业指数C |
0.6109 |
0.53% |
| 2026-05-29 |
国泰国证房地产行业指数C |
0.6077 |
1.05% |
| 2026-05-28 |
国泰国证房地产行业指数C |
0.6014 |
0.12% |
| 2026-05-27 |
国泰国证房地产行业指数C |
0.6007 |
-2.46% |
| 2026-05-26 |
国泰国证房地产行业指数C |
0.6155 |
-1.24% |
| 2026-05-25 |
国泰国证房地产行业指数C |
0.6232 |
0.92% |
| 2026-05-22 |
国泰国证房地产行业指数C |
0.6175 |
0.49% |
| 2026-05-21 |
国泰国证房地产行业指数C |
0.6145 |
-3.97% |
| 2026-05-20 |
国泰国证房地产行业指数C |
0.6399 |
-0.79% |
| 2026-05-19 |
国泰国证房地产行业指数C |
0.6450 |
0.59% |
| 2026-05-18 |
国泰国证房地产行业指数C |
0.6412 |
-1.70% |
| 2026-05-15 |
国泰国证房地产行业指数C |
0.6521 |
-1.54% |
| 2026-05-14 |
国泰国证房地产行业指数C |
0.6623 |
-1.84% |
| 2026-05-13 |
国泰国证房地产行业指数C |
0.6747 |
-1.08% |
| 2026-05-12 |
国泰国证房地产行业指数C |
0.6820 |
-0.54% |
| 2026-05-11 |
国泰国证房地产行业指数C |
0.6857 |
2.04% |
| 2026-05-08 |
国泰国证房地产行业指数C |
0.6720 |
0.96% |
| 2026-04-30 |
国泰国证房地产行业指数C |
0.6466 |
0.95% |
| 2026-04-29 |
国泰国证房地产行业指数C |
0.6405 |
1.49% |
| 2026-04-28 |
国泰国证房地产行业指数C |
0.6311 |
0.40% |
| 2026-04-27 |
国泰国证房地产行业指数C |
0.6286 |
-0.29% |
| 2026-04-24 |
国泰国证房地产行业指数C |
0.6304 |
-1.07% |
| 2026-04-23 |
国泰国证房地产行业指数C |
0.6372 |
0.16% |
| 2026-04-22 |
国泰国证房地产行业指数C |
0.6362 |
0.54% |
| 2026-04-21 |
国泰国证房地产行业指数C |
0.6328 |
0.11% |
| 2026-04-20 |
国泰国证房地产行业指数C |
0.6321 |
-0.50% |
| 2026-04-17 |
国泰国证房地产行业指数C |
0.6353 |
1.55% |
| 2026-04-16 |
国泰国证房地产行业指数C |
0.6256 |
0.43% |
| 2026-04-15 |
国泰国证房地产行业指数C |
0.6229 |
-1.19% |
| 2026-04-14 |
国泰国证房地产行业指数C |
0.6304 |
2.37% |
| 2026-04-13 |
国泰国证房地产行业指数C |
0.6158 |
-0.08% |
| 2026-04-10 |
国泰国证房地产行业指数C |
0.6163 |
0.77% |
| 2026-04-09 |
国泰国证房地产行业指数C |
0.6116 |
-1.54% |
| 2026-04-08 |
国泰国证房地产行业指数C |
0.6210 |
3.71% |
| 2026-04-07 |
国泰国证房地产行业指数C |
0.5988 |
0.39% |
| 2026-04-03 |
国泰国证房地产行业指数C |
0.5965 |
-1.81% |
| 2026-04-02 |
国泰国证房地产行业指数C |
0.6073 |
-2.25% |
| 2026-04-01 |
国泰国证房地产行业指数C |
0.6213 |
1.01% |
| 2026-03-31 |
国泰国证房地产行业指数C |
0.6151 |
-0.92% |
| 2026-03-30 |
国泰国证房地产行业指数C |
0.6208 |
-0.35% |
| 2026-03-27 |
国泰国证房地产行业指数C |
0.6230 |
0.37% |
| 2026-03-26 |
国泰国证房地产行业指数C |
0.6207 |
-1.60% |
| 2026-03-25 |
国泰国证房地产行业指数C |
0.6308 |
1.24% |
| 2026-03-24 |
国泰国证房地产行业指数C |
0.6231 |
2.25% |
| 2026-03-23 |
国泰国证房地产行业指数C |
0.6094 |
-4.86% |
| 2026-03-20 |
国泰国证房地产行业指数C |
0.6405 |
-1.10% |
| 2026-03-19 |
国泰国证房地产行业指数C |
0.6476 |
-2.46% |
| 2026-03-18 |
国泰国证房地产行业指数C |
0.6639 |
-1.22% |
