基金经理：吴中昊
| 单位净值:0.9565 | 净值增长率:0.64% | 累计净值:0.9565 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.55亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰中证内地运输主题ETF(561320)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/10/12 | 0.9525 | 0.9525 | -0.418% | |
| 2026/10/9 | 0.9565 | 0.9565 | 0.642% | |
| 2026/10/8 | 0.9504 | 0.9504 | 1.408% | |
| 2026/9/30 | 0.9372 | 0.9372 | 1.024% | |
| 2026/9/29 | 0.9277 | 0.9277 | -0.611% | |
| 2026/9/28 | 0.9334 | 0.9334 | 0.097% | |
| 2026/9/24 | 0.9325 | 0.9325 | -0.682% | |
| 2026/9/23 | 0.9389 | 0.9389 | -0.677% | |
| 2026/9/22 | 0.9453 | 0.9453 | -1.243% | |
| 2026/9/21 | 0.9572 | 0.9572 | 1.184% | |
| 2026/9/18 | 0.946 | 0.946 | 0.307% | |
| 2026/9/17 | 0.9431 | 0.9431 | 1.126% | |
| 2026/9/16 | 0.9326 | 0.9326 | -0.671% | |
| 2026/9/15 | 0.9389 | 0.9389 | -0.181% | |
| 2026/9/14 | 0.9406 | 0.9406 | -0.255% | |
| 2026/9/11 | 0.943 | 0.943 | -0.966% | |
| 2026/9/10 | 0.9522 | 0.9522 | -0.189% | |
| 2026/9/9 | 0.954 | 0.954 | 1.328% | |
| 2026/9/8 | 0.9415 | 0.9415 | 0.074% | |
| 2026/9/7 | 0.9408 | 0.9408 | -0.822% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。