国泰中证全指通信设备ETF联接A(007817)
2024-11-22
1.3318
-3.2544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3318 | 1.3318 |
| 2024-11-21 | 1.3766 | 1.3766 |
| 2024-11-20 | 1.3915 | 1.3915 |
| 2024-11-19 | 1.3695 | 1.3695 |
| 2024-11-18 | 1.3392 | 1.3392 |
| 2024-11-15 | 1.3767 | 1.3767 |
| 2024-11-14 | 1.4260 | 1.4260 |
| 2024-11-13 | 1.4884 | 1.4884 |
| 2024-11-12 | 1.4629 | 1.4629 |
| 2024-11-11 | 1.4857 | 1.4857 |
| 2024-11-08 | 1.4427 | 1.4427 |
| 2024-11-07 | 1.4205 | 1.4205 |
| 2024-11-06 | 1.3980 | 1.3980 |
| 2024-11-05 | 1.4114 | 1.4114 |
| 2024-11-04 | 1.3731 | 1.3731 |
| 2024-11-01 | 1.3459 | 1.3459 |
| 2024-10-31 | 1.3883 | 1.3883 |
| 2024-10-30 | 1.3777 | 1.3777 |
| 2024-10-29 | 1.3745 | 1.3745 |
| 2024-10-28 | 1.3850 | 1.3850 |
| 2024-10-25 | 1.3907 | 1.3907 |
| 2024-10-24 | 1.3759 | 1.3759 |
| 2024-10-23 | 1.3592 | 1.3592 |
| 2024-10-22 | 1.3790 | 1.3790 |
| 2024-10-21 | 1.3718 | 1.3718 |
| 2024-10-18 | 1.3526 | 1.3526 |
| 2024-10-17 | 1.2649 | 1.2649 |
| 2024-10-16 | 1.2556 | 1.2556 |
| 2024-10-15 | 1.2908 | 1.2908 |
| 2024-10-14 | 1.3196 | 1.3196 |
| 2024-10-11 | 1.2853 | 1.2853 |
| 2024-10-10 | 1.3335 | 1.3335 |
| 2024-10-09 | 1.3523 | 1.3523 |
| 2024-10-08 | 1.4629 | 1.4629 |
| 2024-09-30 | 1.3043 | 1.3043 |
| 2024-09-27 | 1.1731 | 1.1731 |
| 2024-09-26 | 1.1199 | 1.1199 |
| 2024-09-25 | 1.0862 | 1.0862 |
| 2024-09-24 | 1.0828 | 1.0828 |
| 2024-09-23 | 1.0305 | 1.0305 |
| 2024-09-20 | 1.0219 | 1.0219 |
| 2024-09-19 | 1.0204 | 1.0204 |
| 2024-09-18 | 1.0193 | 1.0193 |
| 2024-09-13 | 1.0243 | 1.0243 |
| 2024-09-12 | 1.0113 | 1.0113 |
| 2024-09-11 | 1.0123 | 1.0123 |
| 2024-09-10 | 1.0084 | 1.0084 |
| 2024-09-09 | 0.9916 | 0.9916 |
| 2024-09-06 | 0.9886 | 0.9886 |
| 2024-09-05 | 1.0096 | 1.0096 |
| 2024-09-04 | 1.0022 | 1.0022 |
| 2024-09-03 | 1.0093 | 1.0093 |
| 2024-09-02 | 0.9999 | 0.9999 |
| 2024-08-30 | 1.0357 | 1.0357 |
| 2024-08-29 | 1.0107 | 1.0107 |
| 2024-08-28 | 1.0161 | 1.0161 |
| 2024-08-27 | 1.0175 | 1.0175 |
| 2024-08-26 | 1.0337 | 1.0337 |
| 2024-08-23 | 1.0466 | 1.0466 |
| 2024-08-22 | 1.0448 | 1.0448 |
| 2024-08-21 | 1.0602 | 1.0602 |
| 2024-08-20 | 1.0598 | 1.0598 |
| 2024-08-19 | 1.0702 | 1.0702 |
| 2024-08-16 | 1.0672 | 1.0672 |
| 2024-08-15 | 1.0498 | 1.0498 |
| 2024-08-14 | 1.0466 | 1.0466 |
| 2024-08-13 | 1.0525 | 1.0525 |
| 2024-08-12 | 1.0419 | 1.0419 |
| 2024-08-09 | 1.0451 | 1.0451 |
| 2024-08-08 | 1.0419 | 1.0419 |
| 2024-08-07 | 1.0547 | 1.0547 |
| 2024-08-06 | 1.0497 | 1.0497 |
| 2024-08-05 | 1.0342 | 1.0342 |
| 2024-08-02 | 1.0891 | 1.0891 |
| 2024-08-01 | 1.1399 | 1.1399 |
| 2024-07-31 | 1.1388 | 1.1388 |
| 2024-07-30 | 1.1093 | 1.1093 |
| 2024-07-29 | 1.1174 | 1.1174 |
| 2024-07-26 | 1.1081 | 1.1081 |
| 2024-07-25 | 1.0908 | 1.0908 |
| 2024-07-24 | 1.1163 | 1.1163 |
| 2024-07-23 | 1.1225 | 1.1225 |
| 2024-07-22 | 1.1523 | 1.1523 |
| 2024-07-19 | 1.1486 | 1.1486 |
| 2024-07-18 | 1.1566 | 1.1566 |
| 2024-07-17 | 1.1664 | 1.1664 |
| 2024-07-16 | 1.1985 | 1.1985 |
| 2024-07-15 | 1.1863 | 1.1863 |
| 2024-07-12 | 1.1981 | 1.1981 |
| 2024-07-11 | 1.2229 | 1.2229 |
| 2024-07-10 | 1.2233 | 1.2233 |
| 2024-07-09 | 1.2159 | 1.2159 |
| 2024-07-08 | 1.1543 | 1.1543 |
| 2024-07-05 | 1.1587 | 1.1587 |
| 2024-07-04 | 1.1581 | 1.1581 |
| 2024-07-03 | 1.1654 | 1.1654 |
| 2024-07-02 | 1.1786 | 1.1786 |
| 2024-07-01 | 1.1922 | 1.1922 |
| 2024-06-30 | 1.1720 | 1.1720 |
| 2024-06-28 | 1.1721 | 1.1721 |
| 2024-06-27 | 1.1478 | 1.1478 |
| 2024-06-26 | 1.1714 | 1.1714 |
| 2024-06-25 | 1.1406 | 1.1406 |
| 2024-06-24 | 1.1760 | 1.1760 |
| 2024-06-21 | 1.2095 | 1.2095 |
| 2024-06-20 | 1.2072 | 1.2072 |
| 2024-06-19 | 1.2242 | 1.2242 |
| 2024-06-18 | 1.2307 | 1.2307 |
| 2024-06-17 | 1.2038 | 1.2038 |
| 2024-06-14 | 1.1912 | 1.1912 |
| 2024-06-13 | 1.1395 | 1.1395 |
| 2024-06-12 | 1.1186 | 1.1186 |
| 2024-06-11 | 1.1118 | 1.1118 |
| 2024-06-07 | 1.1046 | 1.1046 |
| 2024-06-06 | 1.1302 | 1.1302 |
| 2024-06-05 | 1.1194 | 1.1194 |
| 2024-06-04 | 1.1364 | 1.1364 |
| 2024-06-03 | 1.1297 | 1.1297 |
| 2024-05-31 | 1.1073 | 1.1073 |
| 2024-05-30 | 1.1131 | 1.1131 |
