国泰中证全指通信设备ETF联接A(007817)
2024-04-30
1.1812
-1.0306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1812 | 1.1812 |
| 2024-04-29 | 1.1935 | 1.1935 |
| 2024-04-26 | 1.1730 | 1.1730 |
| 2024-04-25 | 1.1195 | 1.1195 |
| 2024-04-24 | 1.1380 | 1.1380 |
| 2024-04-23 | 1.0975 | 1.0975 |
| 2024-04-22 | 1.1021 | 1.1021 |
| 2024-04-19 | 1.1264 | 1.1264 |
| 2024-04-18 | 1.1477 | 1.1477 |
| 2024-04-17 | 1.1472 | 1.1472 |
| 2024-04-16 | 1.1017 | 1.1017 |
| 2024-04-15 | 1.1344 | 1.1344 |
| 2024-04-12 | 1.1268 | 1.1268 |
| 2024-04-11 | 1.0960 | 1.0960 |
| 2024-04-10 | 1.0912 | 1.0912 |
| 2024-04-09 | 1.1209 | 1.1209 |
| 2024-04-08 | 1.1219 | 1.1219 |
| 2024-04-03 | 1.1230 | 1.1230 |
| 2024-04-02 | 1.1572 | 1.1572 |
| 2024-04-01 | 1.1734 | 1.1734 |
| 2024-03-29 | 1.1470 | 1.1470 |
| 2024-03-28 | 1.1349 | 1.1349 |
| 2024-03-27 | 1.1006 | 1.1006 |
| 2024-03-26 | 1.1444 | 1.1444 |
| 2024-03-25 | 1.1701 | 1.1701 |
| 2024-03-22 | 1.1948 | 1.1948 |
| 2024-03-21 | 1.2029 | 1.2029 |
| 2024-03-20 | 1.2111 | 1.2111 |
| 2024-03-19 | 1.2194 | 1.2194 |
| 2024-03-18 | 1.2242 | 1.2242 |
| 2024-03-15 | 1.1981 | 1.1981 |
| 2024-03-14 | 1.1711 | 1.1711 |
| 2024-03-13 | 1.1802 | 1.1802 |
| 2024-03-12 | 1.1802 | 1.1802 |
| 2024-03-11 | 1.1958 | 1.1958 |
| 2024-03-08 | 1.1920 | 1.1920 |
| 2024-03-07 | 1.1379 | 1.1379 |
| 2024-03-06 | 1.1615 | 1.1615 |
| 2024-03-05 | 1.1595 | 1.1595 |
| 2024-03-04 | 1.1655 | 1.1655 |
| 2024-03-01 | 1.1389 | 1.1389 |
| 2024-02-29 | 1.1003 | 1.1003 |
| 2024-02-28 | 1.0514 | 1.0514 |
| 2024-02-27 | 1.1084 | 1.1084 |
| 2024-02-26 | 1.0468 | 1.0468 |
| 2024-02-23 | 1.0458 | 1.0458 |
| 2024-02-22 | 1.0440 | 1.0440 |
| 2024-02-21 | 1.0208 | 1.0208 |
| 2024-02-20 | 1.0419 | 1.0419 |
| 2024-02-19 | 1.0322 | 1.0322 |
| 2024-02-08 | 0.9617 | 0.9617 |
| 2024-02-07 | 0.9393 | 0.9393 |
| 2024-02-06 | 0.9208 | 0.9208 |
| 2024-02-05 | 0.8595 | 0.8595 |
| 2024-02-02 | 0.8729 | 0.8729 |
| 2024-02-01 | 0.8960 | 0.8960 |
| 2024-01-31 | 0.8701 | 0.8701 |
| 2024-01-30 | 0.8925 | 0.8925 |
| 2024-01-29 | 0.9172 | 0.9172 |
| 2024-01-26 | 0.9628 | 0.9628 |
| 2024-01-25 | 0.9856 | 0.9856 |
| 2024-01-24 | 0.9565 | 0.9565 |
| 2024-01-23 | 0.9496 | 0.9496 |
| 2024-01-22 | 0.9280 | 0.9280 |
| 2024-01-19 | 0.9511 | 0.9511 |
| 2024-01-18 | 0.9543 | 0.9543 |
| 2024-01-17 | 0.9219 | 0.9219 |
| 2024-01-16 | 0.9380 | 0.9380 |
| 2024-01-15 | 0.9358 | 0.9358 |
| 2024-01-12 | 0.9348 | 0.9348 |
| 2024-01-11 | 0.9518 | 0.9518 |
| 2024-01-10 | 0.9291 | 0.9291 |
| 2024-01-09 | 0.9430 | 0.9430 |
| 2024-01-08 | 0.9374 | 0.9374 |
| 2024-01-05 | 0.9575 | 0.9575 |
| 2024-01-04 | 0.9836 | 0.9836 |
| 2024-01-03 | 0.9927 | 0.9927 |
| 2024-01-02 | 1.0097 | 1.0097 |
| 2023-12-31 | 1.0314 | 1.0314 |
| 2023-12-29 | 1.0314 | 1.0314 |
| 2023-12-28 | 1.0117 | 1.0117 |
| 2023-12-27 | 0.9832 | 0.9832 |
| 2023-12-26 | 0.9780 | 0.9780 |
| 2023-12-25 | 0.9996 | 0.9996 |
| 2023-12-22 | 0.9947 | 0.9947 |
| 2023-12-21 | 1.0082 | 1.0082 |
| 2023-12-20 | 0.9929 | 0.9929 |
| 2023-12-19 | 1.0171 | 1.0171 |
| 2023-12-18 | 1.0159 | 1.0159 |
| 2023-12-15 | 1.0239 | 1.0239 |
| 2023-12-14 | 1.0353 | 1.0353 |
| 2023-12-13 | 1.0379 | 1.0379 |
| 2023-12-12 | 1.0531 | 1.0531 |
| 2023-12-11 | 1.0647 | 1.0647 |
| 2023-12-08 | 1.0547 | 1.0547 |
| 2023-12-07 | 1.0124 | 1.0124 |
| 2023-12-06 | 1.0037 | 1.0037 |
| 2023-12-05 | 1.0061 | 1.0061 |
| 2023-12-04 | 1.0330 | 1.0330 |
| 2023-12-01 | 1.0367 | 1.0367 |
| 2023-11-30 | 1.0141 | 1.0141 |
| 2023-11-29 | 1.0181 | 1.0181 |
| 2023-11-28 | 1.0233 | 1.0233 |
| 2023-11-27 | 1.0250 | 1.0250 |
| 2023-11-24 | 1.0200 | 1.0200 |
| 2023-11-23 | 1.0424 | 1.0424 |
| 2023-11-22 | 1.0315 | 1.0315 |
| 2023-11-21 | 1.0585 | 1.0585 |
| 2023-11-20 | 1.0696 | 1.0696 |
| 2023-11-17 | 1.0724 | 1.0724 |
| 2023-11-16 | 1.0547 | 1.0547 |
| 2023-11-15 | 1.0721 | 1.0721 |
| 2023-11-14 | 1.0724 | 1.0724 |
| 2023-11-13 | 1.0659 | 1.0659 |
| 2023-11-10 | 1.0415 | 1.0415 |
| 2023-11-09 | 1.0454 | 1.0454 |
| 2023-11-08 | 1.0432 | 1.0432 |
| 2023-11-07 | 1.0450 | 1.0450 |
