近一年国泰国证房地产行业指数A|国泰地产基金净值查询
查询指定日期范围国泰国证房地产行业指数A160218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国泰国证房地产行业指数A |
0.5563 |
-1.74% |
| 2026-09-14 |
国泰国证房地产行业指数A |
0.5660 |
0.09% |
| 2026-09-11 |
国泰国证房地产行业指数A |
0.5655 |
-2.85% |
| 2026-09-10 |
国泰国证房地产行业指数A |
0.5816 |
-0.58% |
| 2026-09-09 |
国泰国证房地产行业指数A |
0.5850 |
-1.66% |
| 2026-09-08 |
国泰国证房地产行业指数A |
0.5947 |
1.76% |
| 2026-09-07 |
国泰国证房地产行业指数A |
0.5844 |
-0.49% |
| 2026-09-04 |
国泰国证房地产行业指数A |
0.5873 |
1.63% |
| 2026-09-03 |
国泰国证房地产行业指数A |
0.5779 |
0.87% |
| 2026-09-02 |
国泰国证房地产行业指数A |
0.5729 |
-1.04% |
| 2026-09-01 |
国泰国证房地产行业指数A |
0.5789 |
0.70% |
| 2026-08-31 |
国泰国证房地产行业指数A |
0.5749 |
-2.12% |
| 2026-08-28 |
国泰国证房地产行业指数A |
0.5871 |
0.69% |
| 2026-08-27 |
国泰国证房地产行业指数A |
0.5831 |
0.05% |
| 2026-08-26 |
国泰国证房地产行业指数A |
0.5828 |
1.30% |
| 2026-08-25 |
国泰国证房地产行业指数A |
0.5753 |
1.14% |
| 2026-08-24 |
国泰国证房地产行业指数A |
0.5688 |
-0.94% |
| 2026-08-21 |
国泰国证房地产行业指数A |
0.5742 |
-1.48% |
| 2026-08-20 |
国泰国证房地产行业指数A |
0.5827 |
1.20% |
| 2026-08-19 |
国泰国证房地产行业指数A |
0.5758 |
-1.05% |
| 2026-08-18 |
国泰国证房地产行业指数A |
0.5819 |
0.21% |
| 2026-08-17 |
国泰国证房地产行业指数A |
0.5807 |
0.28% |
| 2026-08-14 |
国泰国证房地产行业指数A |
0.5791 |
-0.53% |
| 2026-08-13 |
国泰国证房地产行业指数A |
0.5822 |
-2.46% |
| 2026-08-12 |
国泰国证房地产行业指数A |
0.5965 |
2.83% |
| 2026-08-11 |
国泰国证房地产行业指数A |
0.5801 |
-0.15% |
| 2026-08-10 |
国泰国证房地产行业指数A |
0.5810 |
1.41% |
| 2026-08-07 |
国泰国证房地产行业指数A |
0.5729 |
-0.37% |
| 2026-08-06 |
国泰国证房地产行业指数A |
0.5750 |
0.12% |
| 2026-08-05 |
国泰国证房地产行业指数A |
0.5743 |
1.16% |
| 2026-08-04 |
国泰国证房地产行业指数A |
0.5677 |
-1.03% |
| 2026-08-03 |
国泰国证房地产行业指数A |
0.5736 |
0.33% |
| 2026-07-31 |
国泰国证房地产行业指数A |
0.5717 |
0.33% |
| 2026-07-30 |
国泰国证房地产行业指数A |
0.5698 |
0.67% |
| 2026-07-29 |
国泰国证房地产行业指数A |
0.5660 |
2.83% |
| 2026-07-28 |
国泰国证房地产行业指数A |
0.5504 |
1.83% |
| 2026-07-27 |
国泰国证房地产行业指数A |
0.5405 |
2.06% |
| 2026-07-24 |
国泰国证房地产行业指数A |
0.5296 |
-2.84% |
| 2026-07-23 |
国泰国证房地产行业指数A |
0.5451 |
-0.42% |
| 2026-07-22 |
国泰国证房地产行业指数A |
0.5474 |
1.07% |
| 2026-07-21 |
国泰国证房地产行业指数A |
0.5416 |
0.39% |
| 2026-07-20 |
国泰国证房地产行业指数A |
0.5395 |
0.60% |
| 2026-07-17 |
国泰国证房地产行业指数A |
0.5363 |
-2.95% |
| 2026-07-16 |
国泰国证房地产行业指数A |
0.5526 |
1.32% |
| 2026-07-15 |
国泰国证房地产行业指数A |
0.5454 |
1.62% |
| 2026-07-14 |
国泰国证房地产行业指数A |
0.5367 |
0.96% |
| 2026-07-13 |
国泰国证房地产行业指数A |
0.5316 |
-2.85% |
| 2026-07-10 |
国泰国证房地产行业指数A |
0.5472 |
2.80% |
| 2026-07-09 |
国泰国证房地产行业指数A |
0.5323 |
0.34% |
| 2026-07-08 |
国泰国证房地产行业指数A |
0.5305 |
-0.11% |
| 2026-07-07 |
国泰国证房地产行业指数A |
0.5311 |
-2.77% |
| 2026-07-06 |
国泰国证房地产行业指数A |
0.5458 |
0.07% |
| 2026-07-03 |
国泰国证房地产行业指数A |
0.5454 |
0.28% |
| 2026-07-02 |
国泰国证房地产行业指数A |
0.5439 |
-1.27% |
| 2026-07-01 |
国泰国证房地产行业指数A |
0.5509 |
2.84% |
| 2026-06-30 |
国泰国证房地产行业指数A |
0.5357 |
0.36% |
| 2026-06-29 |
国泰国证房地产行业指数A |
0.5338 |
0.17% |
| 2026-06-26 |
国泰国证房地产行业指数A |
0.5329 |
-1.08% |
| 2026-06-25 |
国泰国证房地产行业指数A |
0.5387 |
-0.85% |
| 2026-06-24 |
国泰国证房地产行业指数A |
0.5433 |
-2.61% |
| 2026-06-23 |
国泰国证房地产行业指数A |
0.5575 |
-0.92% |
| 2026-06-22 |
国泰国证房地产行业指数A |
0.5627 |
0.46% |
| 2026-06-18 |
国泰国证房地产行业指数A |
0.5601 |
-1.72% |
| 2026-06-17 |
国泰国证房地产行业指数A |
0.5699 |
-0.85% |
| 2026-06-16 |
国泰国证房地产行业指数A |
0.5748 |
-1.34% |
| 2026-06-15 |
国泰国证房地产行业指数A |
0.5826 |
0.05% |
| 2026-06-12 |
国泰国证房地产行业指数A |
0.5823 |
1.66% |
| 2026-06-11 |
国泰国证房地产行业指数A |
0.5728 |
-0.23% |
| 2026-06-10 |
国泰国证房地产行业指数A |
0.5741 |
-0.17% |
| 2026-06-09 |
国泰国证房地产行业指数A |
0.5751 |
0.40% |
| 2026-06-08 |
国泰国证房地产行业指数A |
0.5728 |
-2.60% |
| 2026-06-05 |
国泰国证房地产行业指数A |
0.5881 |
-0.54% |
| 2026-06-04 |
国泰国证房地产行业指数A |
0.5913 |
-1.48% |
| 2026-06-03 |
国泰国证房地产行业指数A |
0.6002 |
-1.37% |
| 2026-06-02 |
国泰国证房地产行业指数A |
0.6084 |
-1.71% |
| 2026-06-01 |
国泰国证房地产行业指数A |
0.6188 |
0.52% |
| 2026-05-29 |
国泰国证房地产行业指数A |
0.6156 |
1.05% |
| 2026-05-28 |
国泰国证房地产行业指数A |
0.6092 |
0.12% |
| 2026-05-27 |
国泰国证房地产行业指数A |
0.6085 |
-2.45% |
| 2026-05-26 |
国泰国证房地产行业指数A |
0.6234 |
-1.24% |
| 2026-05-25 |
国泰国证房地产行业指数A |
0.6312 |
0.93% |
| 2026-05-22 |
国泰国证房地产行业指数A |
0.6254 |
0.48% |
| 2026-05-21 |
国泰国证房地产行业指数A |
0.6224 |
-3.98% |
| 2026-05-20 |
国泰国证房地产行业指数A |
0.6482 |
-0.78% |
| 2026-05-19 |
国泰国证房地产行业指数A |
0.6533 |
0.59% |
| 2026-05-18 |
国泰国证房地产行业指数A |
0.6495 |
-1.69% |
| 2026-05-15 |
国泰国证房地产行业指数A |
0.6605 |
-1.52% |
| 2026-05-14 |
国泰国证房地产行业指数A |
0.6707 |
-1.86% |
| 2026-05-13 |
国泰国证房地产行业指数A |
0.6834 |
-1.06% |
| 2026-05-12 |
国泰国证房地产行业指数A |
0.6907 |
-0.55% |
| 2026-05-11 |
国泰国证房地产行业指数A |
0.6945 |
2.06% |
| 2026-05-08 |
国泰国证房地产行业指数A |
0.6805 |
0.96% |
| 2026-04-30 |
国泰国证房地产行业指数A |
0.6548 |
0.96% |
| 2026-04-29 |
国泰国证房地产行业指数A |
0.6486 |
1.49% |
| 2026-04-28 |
国泰国证房地产行业指数A |
0.6391 |
0.39% |
| 2026-04-27 |
国泰国证房地产行业指数A |
0.6366 |
-0.27% |
| 2026-04-24 |
国泰国证房地产行业指数A |
0.6383 |
-1.07% |
| 2026-04-23 |
国泰国证房地产行业指数A |
0.6452 |
0.14% |
| 2026-04-22 |
国泰国证房地产行业指数A |
0.6443 |
0.56% |
| 2026-04-21 |
国泰国证房地产行业指数A |
0.6407 |
0.11% |
| 2026-04-20 |
国泰国证房地产行业指数A |
0.6400 |
-0.51% |
| 2026-04-17 |
国泰国证房地产行业指数A |
0.6433 |
1.55% |
| 2026-04-16 |
国泰国证房地产行业指数A |
0.6335 |
0.44% |
| 2026-04-15 |
国泰国证房地产行业指数A |
0.6307 |
-1.19% |
| 2026-04-14 |
国泰国证房地产行业指数A |
0.6383 |
2.36% |
| 2026-04-13 |
国泰国证房地产行业指数A |
0.6236 |
-0.06% |
| 2026-04-10 |
国泰国证房地产行业指数A |
0.6240 |
0.78% |
| 2026-04-09 |
国泰国证房地产行业指数A |
0.6192 |
-1.55% |
| 2026-04-08 |
国泰国证房地产行业指数A |
0.6288 |
3.71% |
| 2026-04-07 |
国泰国证房地产行业指数A |
0.6063 |
0.40% |
| 2026-04-03 |
国泰国证房地产行业指数A |
0.6039 |
-1.82% |
| 2026-04-02 |
国泰国证房地产行业指数A |
0.6149 |
-2.26% |
| 2026-04-01 |
国泰国证房地产行业指数A |
0.6291 |
1.03% |
| 2026-03-31 |
国泰国证房地产行业指数A |
0.6227 |
-0.92% |
| 2026-03-30 |
国泰国证房地产行业指数A |
0.6285 |
-0.35% |
| 2026-03-27 |
国泰国证房地产行业指数A |
0.6307 |
0.38% |
| 2026-03-26 |
国泰国证房地产行业指数A |
0.6283 |
-1.61% |
| 2026-03-25 |
国泰国证房地产行业指数A |
0.6386 |
1.24% |
| 2026-03-24 |
国泰国证房地产行业指数A |
0.6308 |
2.25% |
| 2026-03-23 |
国泰国证房地产行业指数A |
0.6169 |
-4.84% |
| 2026-03-20 |
国泰国证房地产行业指数A |
0.6483 |
-1.11% |
| 2026-03-19 |
国泰国证房地产行业指数A |
0.6556 |
-2.45% |
| 2026-03-18 |
国泰国证房地产行业指数A |
0.6721 |
-1.22% |
| 2026-03-17 |
国泰国证房地产行业指数A |
0.6803 |
0.13% |
| 2026-03-16 |
国泰国证房地产行业指数A |
0.6794 |
0.77% |
| 2026-03-13 |
国泰国证房地产行业指数A |
0.6742 |
-0.13% |
| 2026-03-12 |
国泰国证房地产行业指数A |
0.6751 |
-0.41% |
| 2026-03-11 |
国泰国证房地产行业指数A |
0.6779 |
0.24% |
| 2026-03-10 |
国泰国证房地产行业指数A |
0.6763 |
0.79% |
| 2026-03-09 |
国泰国证房地产行业指数A |
0.6710 |
-1.61% |
| 2026-03-06 |
国泰国证房地产行业指数A |
0.6820 |
0.65% |
| 2026-03-05 |
国泰国证房地产行业指数A |
0.6776 |
0.52% |
| 2026-03-04 |
国泰国证房地产行业指数A |
0.6741 |
-1.26% |
| 2026-03-03 |
国泰国证房地产行业指数A |
0.6827 |
-2.14% |
| 2026-03-02 |
国泰国证房地产行业指数A |
0.6976 |
-1.84% |
| 2026-02-27 |
国泰国证房地产行业指数A |
0.7107 |
0.00% |
| 2026-02-26 |
国泰国证房地产行业指数A |
0.7107 |
-2.52% |
| 2026-02-25 |
国泰国证房地产行业指数A |
0.7286 |
2.36% |
| 2026-02-24 |
国泰国证房地产行业指数A |
0.7118 |
0.06% |
| 2026-02-13 |
国泰国证房地产行业指数A |
0.7114 |
-0.43% |
| 2026-02-12 |
国泰国证房地产行业指数A |
0.7145 |
-0.65% |
| 2026-02-11 |
国泰国证房地产行业指数A |
0.7192 |
-0.06% |
| 2026-02-10 |
国泰国证房地产行业指数A |
0.7196 |
-1.53% |
| 2026-02-09 |
国泰国证房地产行业指数A |
0.7306 |
1.61% |
| 2026-02-06 |
国泰国证房地产行业指数A |
0.7190 |
-1.50% |
| 2026-02-05 |
国泰国证房地产行业指数A |
0.7298 |
-0.18% |
| 2026-02-04 |
国泰国证房地产行业指数A |
0.7311 |
2.91% |
| 2026-02-03 |
国泰国证房地产行业指数A |
0.7104 |
1.38% |
| 2026-02-02 |
国泰国证房地产行业指数A |
0.7007 |
-3.39% |
| 2026-01-30 |
国泰国证房地产行业指数A |
0.7253 |
-2.85% |
| 2026-01-29 |
国泰国证房地产行业指数A |
0.7460 |
3.41% |
| 2026-01-28 |
国泰国证房地产行业指数A |
0.7214 |
1.21% |
| 2026-01-27 |
国泰国证房地产行业指数A |
0.7128 |
-0.82% |
| 2026-01-26 |
国泰国证房地产行业指数A |
0.7187 |
-2.16% |
| 2026-01-23 |
国泰国证房地产行业指数A |
0.7346 |
0.75% |
| 2026-01-22 |
国泰国证房地产行业指数A |
0.7291 |
0.65% |
| 2026-01-21 |
国泰国证房地产行业指数A |
0.7244 |
0.21% |
| 2026-01-20 |
国泰国证房地产行业指数A |
0.7229 |
1.67% |
| 2026-01-19 |
国泰国证房地产行业指数A |
0.7110 |
0.54% |
| 2026-01-16 |
国泰国证房地产行业指数A |
0.7072 |
-1.10% |
| 2026-01-15 |
国泰国证房地产行业指数A |
0.7151 |
0.56% |
| 2026-01-14 |
国泰国证房地产行业指数A |
0.7111 |
-0.61% |
| 2026-01-13 |
国泰国证房地产行业指数A |
0.7155 |
-0.74% |
| 2026-01-12 |
国泰国证房地产行业指数A |
0.7208 |
-0.30% |
| 2026-01-09 |
国泰国证房地产行业指数A |
0.7230 |
0.77% |
| 2026-01-08 |
国泰国证房地产行业指数A |
0.7175 |
1.64% |
| 2026-01-07 |
国泰国证房地产行业指数A |
0.7059 |
-0.11% |
| 2026-01-06 |
国泰国证房地产行业指数A |
0.7067 |
1.41% |
| 2026-01-05 |
国泰国证房地产行业指数A |
0.6969 |
1.96% |
| 2025-12-31 |
国泰国证房地产行业指数A |
0.6835 |
1.09% |
| 2025-12-30 |
国泰国证房地产行业指数A |
0.6761 |
-1.36% |
| 2025-12-29 |
国泰国证房地产行业指数A |
0.6853 |
-0.20% |
| 2025-12-26 |
国泰国证房地产行业指数A |
0.6867 |
-0.62% |
| 2025-12-25 |
国泰国证房地产行业指数A |
0.6910 |
0.88% |
| 2025-12-24 |
国泰国证房地产行业指数A |
0.6850 |
0.60% |
| 2025-12-23 |
国泰国证房地产行业指数A |
0.6809 |
-0.55% |
| 2025-12-22 |
国泰国证房地产行业指数A |
0.6847 |
0.28% |
| 2025-12-19 |
国泰国证房地产行业指数A |
0.6828 |
1.52% |
| 2025-12-18 |
国泰国证房地产行业指数A |
0.6726 |
-0.41% |
| 2025-12-17 |
国泰国证房地产行业指数A |
0.6754 |
0.28% |
| 2025-12-16 |
国泰国证房地产行业指数A |
0.6735 |
-0.82% |
| 2025-12-15 |
国泰国证房地产行业指数A |
0.6791 |
-0.47% |
| 2025-12-12 |
国泰国证房地产行业指数A |
0.6823 |
-0.01% |
| 2025-12-11 |
国泰国证房地产行业指数A |
0.6824 |
-2.49% |
| 2025-12-10 |
国泰国证房地产行业指数A |
0.6994 |
2.28% |
| 2025-12-09 |
国泰国证房地产行业指数A |
0.6838 |
-1.61% |
| 2025-12-08 |
国泰国证房地产行业指数A |
0.6950 |
0.17% |
| 2025-12-05 |
国泰国证房地产行业指数A |
0.6938 |
0.13% |
| 2025-12-04 |
国泰国证房地产行业指数A |
0.6929 |
-0.16% |
| 2025-12-03 |
国泰国证房地产行业指数A |
0.6940 |
-1.25% |
| 2025-12-02 |
国泰国证房地产行业指数A |
0.7028 |
-0.23% |
| 2025-12-01 |
国泰国证房地产行业指数A |
0.7044 |
-0.33% |
| 2025-11-28 |
国泰国证房地产行业指数A |
0.7067 |
0.45% |
| 2025-11-27 |
国泰国证房地产行业指数A |
0.7035 |
-1.19% |
| 2025-11-26 |
国泰国证房地产行业指数A |
0.7119 |
-0.66% |
| 2025-11-25 |
国泰国证房地产行业指数A |
0.7166 |
0.67% |
| 2025-11-24 |
国泰国证房地产行业指数A |
0.7118 |
0.57% |
| 2025-11-21 |
国泰国证房地产行业指数A |
0.7078 |
-2.57% |
| 2025-11-20 |
国泰国证房地产行业指数A |
0.7265 |
0.39% |
| 2025-11-19 |
国泰国证房地产行业指数A |
0.7237 |
-1.32% |
| 2025-11-18 |
国泰国证房地产行业指数A |
0.7334 |
-1.85% |
| 2025-11-17 |
国泰国证房地产行业指数A |
0.7472 |
0.55% |
| 2025-11-14 |
国泰国证房地产行业指数A |
0.7431 |
-0.30% |
| 2025-11-13 |
国泰国证房地产行业指数A |
0.7453 |
0.85% |
| 2025-11-12 |
国泰国证房地产行业指数A |
0.7390 |
-0.47% |
| 2025-11-11 |
国泰国证房地产行业指数A |
0.7425 |
0.98% |
| 2025-11-10 |
国泰国证房地产行业指数A |
0.7353 |
0.89% |
| 2025-11-07 |
国泰国证房地产行业指数A |
0.7288 |
-0.29% |
| 2025-11-06 |
国泰国证房地产行业指数A |
0.7309 |
-0.16% |
| 2025-11-05 |
国泰国证房地产行业指数A |
0.7321 |
0.27% |
| 2025-11-04 |
国泰国证房地产行业指数A |
0.7301 |
-0.73% |
| 2025-11-03 |
国泰国证房地产行业指数A |
0.7355 |
-0.55% |
| 2025-10-31 |
国泰国证房地产行业指数A |
0.7396 |
0.43% |
| 2025-10-30 |
国泰国证房地产行业指数A |
0.7364 |
-1.56% |
| 2025-10-29 |
国泰国证房地产行业指数A |
0.7481 |
0.58% |
| 2025-10-28 |
国泰国证房地产行业指数A |
0.7438 |
-0.84% |
| 2025-10-27 |
国泰国证房地产行业指数A |
0.7501 |
-0.12% |
| 2025-10-24 |
国泰国证房地产行业指数A |
0.7510 |
-0.57% |
| 2025-10-23 |
国泰国证房地产行业指数A |
0.7553 |
-0.93% |
| 2025-10-22 |
国泰国证房地产行业指数A |
0.7624 |
0.28% |
| 2025-10-21 |
国泰国证房地产行业指数A |
0.7603 |
1.06% |
| 2025-10-20 |
国泰国证房地产行业指数A |
0.7523 |
0.13% |
| 2025-10-17 |
国泰国证房地产行业指数A |
0.7513 |
-1.93% |
| 2025-10-16 |
国泰国证房地产行业指数A |
0.7661 |
-0.73% |
| 2025-10-15 |
国泰国证房地产行业指数A |
0.7717 |
0.42% |
| 2025-10-14 |
国泰国证房地产行业指数A |
0.7685 |
-0.04% |
| 2025-10-13 |
国泰国证房地产行业指数A |
0.7688 |
-0.22% |
| 2025-10-10 |
国泰国证房地产行业指数A |
0.7705 |
0.51% |
| 2025-10-09 |
国泰国证房地产行业指数A |
0.7666 |
-1.69% |
| 2025-09-30 |
国泰国证房地产行业指数A |
0.7798 |
1.74% |
| 2025-09-29 |
国泰国证房地产行业指数A |
0.7665 |
0.90% |
| 2025-09-26 |
国泰国证房地产行业指数A |
0.7597 |
0.66% |
| 2025-09-25 |
国泰国证房地产行业指数A |
0.7547 |
-0.66% |
| 2025-09-24 |
国泰国证房地产行业指数A |
0.7597 |
2.55% |
| 2025-09-23 |
国泰国证房地产行业指数A |
0.7408 |
-1.96% |
| 2025-09-22 |
国泰国证房地产行业指数A |
0.7556 |
0.11% |
| 2025-09-19 |
国泰国证房地产行业指数A |
0.7548 |
1.36% |
| 2025-09-18 |
国泰国证房地产行业指数A |
0.7447 |
-2.39% |
| 2025-09-17 |
国泰国证房地产行业指数A |
0.7629 |
0.24% |
| 2025-09-16 |
国泰国证房地产行业指数A |
0.7611 |
0.62% |
