近一年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 |
2024-03-28 |
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% |
2024-01-23 |
国泰地产 |
0.6007 |
1.57% |
2024-01-22 |
国泰地产 |
0.5914 |
-4.04% |
2024-01-19 |
国泰地产 |
0.6163 |
0.20% |
2024-01-18 |
国泰地产 |
0.6151 |
0.00% |
2024-01-17 |
国泰地产 |
0.6151 |
-2.41% |
2024-01-16 |
国泰地产 |
0.6303 |
-0.91% |
2024-01-15 |
国泰地产 |
0.6361 |
0.32% |
2024-01-12 |
国泰地产 |
0.6341 |
-0.35% |
2024-01-11 |
国泰地产 |
0.6363 |
0.68% |
2024-01-10 |
国泰地产 |
0.6320 |
-0.35% |
2024-01-09 |
国泰地产 |
0.6342 |
0.68% |
2024-01-08 |
国泰地产 |
0.6299 |
-1.84% |
2024-01-05 |
国泰地产 |
0.6417 |
-0.23% |
2024-01-04 |
国泰地产 |
0.6432 |
-1.41% |
2024-01-03 |
国泰地产 |
0.6524 |
0.28% |
2024-01-02 |
国泰地产 |
0.6506 |
-2.25% |
2023-12-29 |
国泰地产 |
0.6656 |
-0.31% |
2023-12-28 |
国泰地产 |
0.6677 |
2.66% |
2023-12-27 |
国泰地产 |
0.6504 |
0.26% |
2023-12-26 |
国泰地产 |
0.6487 |
-1.40% |
2023-12-25 |
国泰地产 |
0.6579 |
-0.68% |
2023-12-22 |
国泰地产 |
0.6624 |
-0.88% |
2023-12-21 |
国泰地产 |
0.6683 |
0.51% |
2023-12-20 |
国泰地产 |
0.6649 |
-1.44% |
2023-12-19 |
国泰地产 |
0.6746 |
-1.26% |
2023-12-18 |
国泰地产 |
0.6832 |
-0.94% |
2023-12-15 |
国泰地产 |
0.6897 |
0.89% |
2023-12-14 |
国泰地产 |
0.6836 |
-0.49% |
2023-12-13 |
国泰地产 |
0.6870 |
-1.90% |
2023-12-12 |
国泰地产 |
0.7003 |
2.74% |
2023-12-11 |
国泰地产 |
0.6816 |
-0.32% |
2023-12-08 |
国泰地产 |
0.6838 |
-1.26% |
2023-12-07 |
国泰地产 |
0.6925 |
0.00% |
2023-12-06 |
国泰地产 |
0.6925 |
1.04% |
2023-12-05 |
国泰地产 |
0.6854 |
-2.20% |
2023-12-04 |
国泰地产 |
0.7008 |
-1.32% |
2023-12-01 |
国泰地产 |
0.7102 |
0.47% |
2023-11-30 |
国泰地产 |
0.7069 |
-0.23% |
2023-11-29 |
国泰地产 |
0.7085 |
-2.49% |
2023-11-28 |
国泰地产 |
0.7266 |
-1.01% |
2023-11-27 |
国泰地产 |
0.7340 |
-1.85% |
2023-11-24 |
国泰地产 |
0.7478 |
0.08% |
2023-11-23 |
国泰地产 |
0.7472 |
2.34% |
2023-11-22 |
国泰地产 |
0.7301 |
-0.46% |
2023-11-20 |
国泰地产 |
0.7203 |
-0.19% |
2023-11-17 |
国泰地产 |
0.7217 |
-0.59% |
2023-11-16 |
国泰地产 |
0.7260 |
-0.44% |
2023-11-15 |
国泰地产 |
0.7292 |
-0.22% |
2023-11-14 |
国泰地产 |
0.7308 |
1.06% |
2023-11-13 |
国泰地产 |
0.7231 |
-0.03% |
2023-11-10 |
国泰地产 |
0.7233 |
-1.05% |
2023-11-09 |
国泰地产 |
0.7310 |
-0.56% |
2023-11-08 |
国泰地产 |
0.7351 |
1.02% |
2023-11-07 |
国泰地产 |
0.7277 |
-0.08% |
2023-11-06 |
国泰地产 |
0.7283 |
2.84% |
2023-11-03 |
国泰地产 |
0.7082 |
-0.25% |
2023-11-02 |
国泰地产 |
0.7100 |
-0.77% |
2023-11-01 |
国泰地产 |
0.7155 |
-0.87% |
2023-10-31 |
国泰地产 |
0.7218 |
-0.07% |
2023-10-30 |
国泰地产 |
0.7223 |
-0.32% |
2023-10-27 |
国泰地产 |
0.7246 |
1.07% |
2023-10-26 |
国泰地产 |
0.7169 |
-0.95% |
2023-10-25 |
国泰地产 |
0.7238 |
-0.04% |
2023-10-24 |
国泰地产 |
0.7241 |
1.59% |
2023-10-23 |
国泰地产 |
0.7128 |
-1.91% |
2023-10-20 |
国泰地产 |
0.7267 |
0.30% |
2023-10-19 |
国泰地产 |
0.7245 |
-1.09% |
2023-10-18 |
国泰地产 |
0.7325 |
-1.41% |
2023-10-17 |
国泰地产 |
0.7430 |
-0.55% |
2023-10-16 |
国泰地产 |
0.7471 |
-1.49% |
2023-10-13 |
国泰地产 |
0.7584 |
-0.65% |
2023-10-12 |
国泰地产 |
0.7634 |
0.33% |
2023-10-11 |
国泰地产 |
0.7609 |
-0.03% |
2023-10-10 |
国泰地产 |
0.7611 |
-0.61% |
2023-10-09 |
国泰地产 |
0.7658 |
-2.17% |
2023-09-28 |
国泰地产 |
0.7828 |
0.42% |
2023-09-27 |
国泰地产 |
0.7795 |
-0.12% |
2023-09-26 |
国泰地产 |
0.7804 |
-0.19% |
2023-09-25 |
国泰地产 |
0.7819 |
-1.88% |
2023-09-22 |
国泰地产 |
0.7969 |
0.85% |
2023-09-21 |
国泰地产 |
0.7902 |
-0.60% |
2023-09-20 |
国泰地产 |
0.7950 |
-0.26% |
2023-09-19 |
国泰地产 |
0.7971 |
-0.45% |
2023-09-18 |
国泰地产 |
0.8007 |
-0.76% |
2023-09-15 |
国泰地产 |
0.8068 |
0.22% |
2023-09-14 |
国泰地产 |
0.8050 |
-1.06% |
2023-09-13 |
国泰地产 |
0.8136 |
-0.06% |
2023-09-12 |
国泰地产 |
0.8141 |
-0.39% |
2023-09-11 |
国泰地产 |
0.8173 |
-0.06% |
2023-09-08 |
国泰地产 |
0.8178 |
-0.38% |
2023-09-07 |
国泰地产 |
0.8209 |
-0.63% |
2023-09-06 |
国泰地产 |
0.8261 |
2.28% |
2023-09-05 |
国泰地产 |
0.8077 |
-1.89% |
2023-09-04 |
国泰地产 |
0.8233 |
0.24% |
2023-09-01 |
国泰地产 |
0.8213 |
1.03% |
2023-08-31 |
国泰地产 |
0.8129 |
-4.72% |
2023-08-30 |
国泰地产 |
0.8532 |
0.04% |
2023-08-29 |
国泰地产 |
0.8529 |
2.41% |
2023-08-28 |
国泰地产 |
0.8328 |
3.74% |
2023-08-25 |
国泰地产 |
0.8028 |
1.56% |
2023-08-24 |
国泰地产 |
0.7905 |
-1.05% |
2023-08-23 |
国泰地产 |
0.7989 |
-1.79% |
2023-08-22 |
国泰地产 |
0.8135 |
0.49% |
2023-08-21 |
国泰地产 |
0.8095 |
-1.93% |
2023-08-18 |
国泰地产 |
0.8254 |
-1.52% |
2023-08-17 |
国泰地产 |
0.8381 |
-0.27% |
2023-08-16 |
国泰地产 |
0.8404 |
1.49% |
2023-08-15 |
国泰地产 |
0.8281 |
-0.04% |
2023-08-14 |
国泰地产 |
0.8284 |
-1.04% |
2023-08-11 |
国泰地产 |
0.8371 |
-0.56% |
2023-08-10 |
国泰地产 |
0.8418 |
0.29% |
2023-08-09 |
国泰地产 |
0.8394 |
0.42% |
2023-08-08 |
国泰地产 |
0.8359 |
-1.54% |
2023-08-07 |
国泰地产 |
0.8490 |
-3.05% |
2023-08-04 |
国泰地产 |
0.8757 |
-0.64% |
2023-08-03 |
国泰地产 |
0.8813 |
1.56% |
2023-08-02 |
国泰地产 |
0.8678 |
0.71% |
2023-08-01 |
国泰地产 |
0.8617 |
-0.78% |
2023-07-31 |
国泰地产 |
0.8685 |
1.77% |
2023-07-28 |
国泰地产 |
0.8534 |
3.39% |
2023-07-27 |
国泰地产 |
0.8254 |
-0.65% |
2023-07-26 |
国泰地产 |
0.8308 |
1.37% |
2023-07-25 |
国泰地产 |
0.8196 |
5.99% |
2023-07-24 |
国泰地产 |
0.7733 |
-0.85% |
2023-07-21 |
国泰地产 |
0.7799 |
0.98% |
2023-07-20 |
国泰地产 |
0.7723 |
0.46% |
2023-07-19 |
国泰地产 |
0.7688 |
1.28% |
2023-07-18 |
国泰地产 |
0.7591 |
0.64% |
2023-07-17 |
国泰地产 |
0.7543 |
-0.28% |
2023-07-14 |
国泰地产 |
0.7564 |
-0.28% |
2023-07-13 |
国泰地产 |
0.7585 |
0.84% |
2023-07-12 |
国泰地产 |
0.7522 |
-1.94% |
2023-07-11 |
国泰地产 |
0.7671 |
0.08% |
2023-07-10 |
国泰地产 |
0.7665 |
-0.29% |
2023-07-07 |
国泰地产 |
0.7687 |
-0.36% |
2023-07-06 |
国泰地产 |
0.7715 |
0.67% |
2023-07-05 |
国泰地产 |
0.7664 |
0.14% |
2023-07-04 |
国泰地产 |
0.7653 |
-1.12% |
2023-07-03 |
国泰地产 |
0.7740 |
0.61% |
2023-06-30 |
国泰地产 |
0.7693 |
0.23% |
2023-06-29 |
国泰地产 |
0.7675 |
-1.34% |
2023-06-28 |
国泰地产 |
0.7779 |
-0.46% |
2023-06-27 |
国泰地产 |
0.7815 |
3.62% |
2023-06-26 |
国泰地产 |
0.7542 |
-1.62% |
2023-06-21 |
国泰地产 |
0.7666 |
-1.15% |
2023-06-20 |
国泰地产 |
0.7755 |
-1.89% |
2023-06-19 |
国泰地产 |
0.7904 |
-1.95% |
2023-06-16 |
国泰地产 |
0.8061 |
-0.02% |
2023-06-15 |
国泰地产 |
0.8063 |
0.86% |
2023-06-14 |
国泰地产 |
0.7994 |
-0.32% |
2023-06-13 |
国泰地产 |
0.8020 |
0.30% |
2023-06-12 |
国泰地产 |
0.7996 |
-0.05% |
2023-06-09 |
国泰地产 |
0.8000 |
-0.94% |
2023-06-08 |
国泰地产 |
0.8076 |
1.58% |
2023-06-07 |
国泰地产 |
0.7950 |
1.25% |
2023-06-06 |
国泰地产 |
0.7852 |
0.22% |
2023-06-05 |
国泰地产 |
0.7835 |
-0.18% |
2023-06-02 |
国泰地产 |
0.7849 |
3.34% |
2023-06-01 |
国泰地产 |
0.7595 |
-0.51% |
2023-05-31 |
国泰地产 |
0.7634 |
-0.68% |
2023-05-30 |
国泰地产 |
0.7686 |
1.30% |
2023-05-29 |
国泰地产 |
0.7587 |
-0.84% |
2023-05-26 |
国泰地产 |
0.7651 |
0.92% |
2023-05-25 |
国泰地产 |
0.7581 |
-0.17% |
2023-05-24 |
国泰地产 |
0.7594 |
-2.38% |
2023-05-23 |
国泰地产 |
0.7779 |
-0.90% |
2023-05-22 |
国泰地产 |
0.7850 |
-0.54% |
2023-05-19 |
国泰地产 |
0.7893 |
-1.20% |
2023-05-18 |
国泰地产 |
0.7989 |
-0.67% |
2023-05-17 |
国泰地产 |
0.8043 |
-0.45% |
2023-05-16 |
国泰地产 |
0.8079 |
-1.26% |
2023-05-15 |
国泰地产 |
0.8182 |
-0.23% |
2023-05-12 |
国泰地产 |
0.8201 |
-0.98% |
2023-05-11 |
国泰地产 |
0.8282 |
-0.32% |
2023-05-10 |
国泰地产 |
0.8309 |
-0.87% |
2023-05-09 |
国泰地产 |
0.8382 |
0.23% |
2023-05-08 |
国泰地产 |
0.8363 |
-0.11% |
2023-05-05 |
国泰地产 |
0.8372 |
3.08% |
2023-05-04 |
国泰地产 |
0.8122 |
-0.20% |
2023-04-28 |
国泰地产 |
0.8138 |
0.96% |
2023-04-27 |
国泰地产 |
0.8061 |
0.27% |
2023-04-26 |
国泰地产 |
0.8039 |
-0.06% |
2023-04-25 |
国泰地产 |
0.8044 |
-0.80% |
2023-04-24 |
国泰地产 |
0.8109 |
-1.33% |
2023-04-21 |
国泰地产 |
0.8218 |
-1.40% |
2023-04-20 |
国泰地产 |
0.8335 |
-0.44% |
2023-04-19 |
国泰地产 |
0.8372 |
-1.91% |
2023-04-18 |
国泰地产 |
0.8535 |
-0.57% |
2023-04-17 |
国泰地产 |
0.8584 |
0.12% |
2023-04-14 |
国泰地产 |
0.8574 |
-0.39% |
2023-04-13 |
国泰地产 |
0.8608 |
-0.14% |
2023-04-12 |
国泰地产 |
0.8620 |
0.22% |
2023-04-11 |
国泰地产 |
0.8601 |
1.20% |
2023-04-10 |
国泰地产 |
0.8499 |
-0.38% |
2023-04-07 |
国泰地产 |
0.8531 |
3.33% |
2023-04-06 |
国泰地产 |
0.8256 |
-0.23% |
2023-04-04 |
国泰地产 |
0.8275 |
-0.37% |
2023-04-03 |
国泰地产 |
0.8306 |
2.10% |
2023-03-31 |
国泰地产 |
0.8135 |
-0.33% |
2023-03-30 |
国泰地产 |
0.8162 |
0.39% |
2023-03-29 |
国泰地产 |
0.8130 |
-0.26% |