国泰消费优选股票(005970)
2024-04-25
1.7452
0.0688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7440 | 1.7440 |
| 2024-04-23 | 1.7408 | 1.7408 |
| 2024-04-22 | 1.7255 | 1.7255 |
| 2024-04-19 | 1.7117 | 1.7117 |
| 2024-04-18 | 1.7270 | 1.7270 |
| 2024-04-17 | 1.7237 | 1.7237 |
| 2024-04-16 | 1.7077 | 1.7077 |
| 2024-04-15 | 1.7088 | 1.7088 |
| 2024-04-12 | 1.6846 | 1.6846 |
| 2024-04-11 | 1.6976 | 1.6976 |
| 2024-04-10 | 1.6991 | 1.6991 |
| 2024-04-09 | 1.7156 | 1.7156 |
| 2024-04-08 | 1.7040 | 1.7040 |
| 2024-04-03 | 1.7332 | 1.7332 |
| 2024-04-02 | 1.7368 | 1.7368 |
| 2024-04-01 | 1.7517 | 1.7517 |
| 2024-03-29 | 1.7218 | 1.7218 |
| 2024-03-28 | 1.7164 | 1.7164 |
| 2024-03-27 | 1.7088 | 1.7088 |
| 2024-03-26 | 1.7215 | 1.7215 |
| 2024-03-25 | 1.7129 | 1.7129 |
| 2024-03-22 | 1.7250 | 1.7250 |
| 2024-03-21 | 1.7486 | 1.7486 |
| 2024-03-20 | 1.7626 | 1.7626 |
| 2024-03-19 | 1.7696 | 1.7696 |
| 2024-03-18 | 1.7658 | 1.7658 |
| 2024-03-15 | 1.7635 | 1.7635 |
| 2024-03-14 | 1.7639 | 1.7639 |
| 2024-03-13 | 1.7597 | 1.7597 |
| 2024-03-12 | 1.7654 | 1.7654 |
| 2024-03-11 | 1.7277 | 1.7277 |
| 2024-03-08 | 1.6913 | 1.6913 |
| 2024-03-07 | 1.6939 | 1.6939 |
| 2024-03-06 | 1.7122 | 1.7122 |
| 2024-03-05 | 1.7218 | 1.7218 |
| 2024-03-04 | 1.7191 | 1.7191 |
| 2024-03-01 | 1.7224 | 1.7224 |
| 2024-02-29 | 1.7341 | 1.7341 |
| 2024-02-28 | 1.7004 | 1.7004 |
| 2024-02-27 | 1.7123 | 1.7123 |
| 2024-02-26 | 1.7020 | 1.7020 |
| 2024-02-23 | 1.7134 | 1.7134 |
| 2024-02-22 | 1.7078 | 1.7078 |
| 2024-02-21 | 1.6946 | 1.6946 |
| 2024-02-20 | 1.6680 | 1.6680 |
| 2024-02-19 | 1.6586 | 1.6586 |
| 2024-02-08 | 1.6588 | 1.6588 |
| 2024-02-07 | 1.6536 | 1.6536 |
| 2024-02-06 | 1.6275 | 1.6275 |
| 2024-02-05 | 1.5542 | 1.5542 |
| 2024-02-02 | 1.5371 | 1.5371 |
| 2024-02-01 | 1.5502 | 1.5502 |
| 2024-01-31 | 1.5413 | 1.5413 |
| 2024-01-30 | 1.5678 | 1.5678 |
| 2024-01-29 | 1.6037 | 1.6037 |
| 2024-01-26 | 1.6086 | 1.6086 |
| 2024-01-25 | 1.6294 | 1.6294 |
| 2024-01-24 | 1.6106 | 1.6106 |
| 2024-01-23 | 1.5997 | 1.5997 |
| 2024-01-22 | 1.5944 | 1.5944 |
| 2024-01-19 | 1.6401 | 1.6401 |
| 2024-01-18 | 1.6443 | 1.6443 |
| 2024-01-17 | 1.6232 | 1.6232 |
| 2024-01-16 | 1.6636 | 1.6636 |
| 2024-01-15 | 1.6590 | 1.6590 |
| 2024-01-12 | 1.6541 | 1.6541 |
| 2024-01-11 | 1.6604 | 1.6604 |
| 2024-01-10 | 1.6502 | 1.6502 |
| 2024-01-09 | 1.6225 | 1.6225 |
| 2024-01-08 | 1.6077 | 1.6077 |
| 2024-01-05 | 1.6181 | 1.6181 |
| 2024-01-04 | 1.6335 | 1.6335 |
| 2024-01-03 | 1.6508 | 1.6508 |
| 2024-01-02 | 1.6524 | 1.6524 |
| 2023-12-31 | 1.6777 | 1.6777 |
| 2023-12-29 | 1.6778 | 1.6778 |
| 2023-12-28 | 1.6805 | 1.6805 |
| 2023-12-27 | 1.6254 | 1.6254 |
| 2023-12-26 | 1.6220 | 1.6220 |
| 2023-12-25 | 1.6315 | 1.6315 |
| 2023-12-22 | 1.6202 | 1.6202 |
| 2023-12-21 | 1.6251 | 1.6251 |
| 2023-12-20 | 1.6060 | 1.6060 |
| 2023-12-19 | 1.6216 | 1.6216 |
| 2023-12-18 | 1.6276 | 1.6276 |
| 2023-12-15 | 1.6357 | 1.6357 |
| 2023-12-14 | 1.6406 | 1.6406 |
| 2023-12-13 | 1.6445 | 1.6445 |
| 2023-12-12 | 1.6810 | 1.6810 |
| 2023-12-11 | 1.6893 | 1.6893 |
| 2023-12-08 | 1.6852 | 1.6852 |
| 2023-12-07 | 1.6794 | 1.6794 |
| 2023-12-06 | 1.6829 | 1.6829 |
| 2023-12-05 | 1.6776 | 1.6776 |
| 2023-12-04 | 1.6944 | 1.6944 |
| 2023-12-01 | 1.7217 | 1.7217 |
| 2023-11-30 | 1.7432 | 1.7432 |
| 2023-11-29 | 1.7451 | 1.7451 |
| 2023-11-28 | 1.7497 | 1.7497 |
| 2023-11-27 | 1.7366 | 1.7366 |
| 2023-11-24 | 1.7400 | 1.7400 |
| 2023-11-23 | 1.7485 | 1.7485 |
| 2023-11-22 | 1.7356 | 1.7356 |
| 2023-11-21 | 1.7408 | 1.7408 |
| 2023-11-20 | 1.7425 | 1.7425 |
| 2023-11-17 | 1.7314 | 1.7314 |
| 2023-11-16 | 1.7263 | 1.7263 |
| 2023-11-15 | 1.7414 | 1.7414 |
| 2023-11-14 | 1.7376 | 1.7376 |
| 2023-11-13 | 1.7404 | 1.7404 |
| 2023-11-10 | 1.7579 | 1.7579 |
| 2023-11-09 | 1.7653 | 1.7653 |
| 2023-11-08 | 1.7814 | 1.7814 |
| 2023-11-07 | 1.7703 | 1.7703 |
| 2023-11-06 | 1.7729 | 1.7729 |
| 2023-11-03 | 1.7384 | 1.7384 |
| 2023-11-02 | 1.7417 | 1.7417 |
| 2023-11-01 | 1.7509 | 1.7509 |
| 2023-10-31 | 1.7605 | 1.7605 |
| 2023-10-30 | 1.7501 | 1.7501 |
