近一季国泰国证房地产行业指数分级基金净值查询
查询指定日期范围国泰地产160218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
国泰地产 |
0.5505 |
-0.72% |
| 2024-04-22 |
国泰地产 |
0.5545 |
-0.91% |
| 2024-04-19 |
国泰地产 |
0.5596 |
-1.08% |
| 2024-04-18 |
国泰地产 |
0.5657 |
-0.58% |
| 2024-04-17 |
国泰地产 |
0.5690 |
2.08% |
| 2024-04-16 |
国泰地产 |
0.5574 |
-1.68% |
| 2024-04-15 |
国泰地产 |
0.5669 |
0.12% |
| 2024-04-11 |
国泰地产 |
0.5788 |
-0.22% |
| 2024-04-10 |
国泰地产 |
0.5801 |
-3.01% |
| 2024-04-09 |
国泰地产 |
0.5981 |
0.39% |
| 2024-04-08 |
国泰地产 |
0.5958 |
-1.94% |
| 2024-04-03 |
国泰地产 |
0.6076 |
-1.12% |
| 2024-04-02 |
国泰地产 |
0.6145 |
-1.62% |
| 2024-04-01 |
国泰地产 |
0.6246 |
1.12% |
| 2024-03-29 |
国泰地产 |
0.6177 |
-1.23% |
| 2024-03-28 |
国泰地产 |
0.6254 |
0.48% |
| 2024-03-27 |
国泰地产 |
0.6224 |
-2.81% |
| 2024-03-26 |
国泰地产 |
0.6404 |
0.85% |
| 2024-03-25 |
国泰地产 |
0.6350 |
0.83% |
| 2024-03-22 |
国泰地产 |
0.6298 |
-1.24% |
| 2024-03-21 |
国泰地产 |
0.6377 |
0.49% |
| 2024-03-20 |
国泰地产 |
0.6346 |
0.06% |
| 2024-03-19 |
国泰地产 |
0.6342 |
-0.91% |
| 2024-03-18 |
国泰地产 |
0.6400 |
0.06% |
| 2024-03-15 |
国泰地产 |
0.6396 |
-0.30% |
| 2024-03-14 |
国泰地产 |
0.6415 |
0.27% |
| 2024-03-13 |
国泰地产 |
0.6398 |
-1.95% |
| 2024-03-12 |
国泰地产 |
0.6525 |
3.33% |
| 2024-03-11 |
国泰地产 |
0.6315 |
2.58% |
| 2024-03-08 |
国泰地产 |
0.6156 |
-0.32% |
| 2024-03-07 |
国泰地产 |
0.6176 |
-0.88% |
| 2024-03-06 |
国泰地产 |
0.6231 |
-0.83% |
| 2024-03-05 |
国泰地产 |
0.6283 |
-0.22% |
| 2024-03-04 |
国泰地产 |
0.6297 |
-2.40% |
| 2024-03-01 |
国泰地产 |
0.6452 |
-0.29% |
| 2024-02-29 |
国泰地产 |
0.6471 |
1.87% |
| 2024-02-28 |
国泰地产 |
0.6352 |
-2.14% |
| 2024-02-27 |
国泰地产 |
0.6491 |
1.42% |
| 2024-02-26 |
国泰地产 |
0.6400 |
-1.20% |
| 2024-02-23 |
国泰地产 |
0.6478 |
0.57% |
| 2024-02-22 |
国泰地产 |
0.6441 |
-0.05% |
| 2024-02-21 |
国泰地产 |
0.6444 |
1.88% |
| 2024-02-20 |
国泰地产 |
0.6325 |
0.68% |
| 2024-02-19 |
国泰地产 |
0.6282 |
-0.63% |
| 2024-02-08 |
国泰地产 |
0.6322 |
4.36% |
| 2024-02-07 |
国泰地产 |
0.6058 |
1.27% |
| 2024-02-06 |
国泰地产 |
0.5982 |
3.39% |
| 2024-02-05 |
国泰地产 |
0.5786 |
-4.63% |
| 2024-02-02 |
国泰地产 |
0.6067 |
-0.31% |
| 2024-02-01 |
国泰地产 |
0.6086 |
-1.78% |
| 2024-01-31 |
国泰地产 |
0.6196 |
-3.20% |
| 2024-01-30 |
国泰地产 |
0.6401 |
-3.10% |
| 2024-01-29 |
国泰地产 |
0.6606 |
-1.02% |
| 2024-01-26 |
国泰地产 |
0.6674 |
2.39% |
| 2024-01-25 |
国泰地产 |
0.6518 |
5.26% |
| 2024-01-24 |
国泰地产 |
0.6192 |
3.08% |
