国泰中证全指通信设备ETF联接C(007818)
2024-11-20
1.3686
1.6036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3686 | 1.3686 |
| 2024-11-19 | 1.3470 | 1.3470 |
| 2024-11-18 | 1.3172 | 1.3172 |
| 2024-11-15 | 1.3541 | 1.3541 |
| 2024-11-14 | 1.4026 | 1.4026 |
| 2024-11-13 | 1.4640 | 1.4640 |
| 2024-11-12 | 1.4389 | 1.4389 |
| 2024-11-11 | 1.4614 | 1.4614 |
| 2024-11-08 | 1.4191 | 1.4191 |
| 2024-11-07 | 1.3973 | 1.3973 |
| 2024-11-06 | 1.3752 | 1.3752 |
| 2024-11-05 | 1.3883 | 1.3883 |
| 2024-11-04 | 1.3507 | 1.3507 |
| 2024-11-01 | 1.3240 | 1.3240 |
| 2024-10-31 | 1.3657 | 1.3657 |
| 2024-10-30 | 1.3552 | 1.3552 |
| 2024-10-29 | 1.3522 | 1.3522 |
| 2024-10-28 | 1.3625 | 1.3625 |
| 2024-10-25 | 1.3681 | 1.3681 |
| 2024-10-24 | 1.3536 | 1.3536 |
| 2024-10-23 | 1.3372 | 1.3372 |
| 2024-10-22 | 1.3566 | 1.3566 |
| 2024-10-21 | 1.3495 | 1.3495 |
| 2024-10-18 | 1.3307 | 1.3307 |
| 2024-10-17 | 1.2445 | 1.2445 |
| 2024-10-16 | 1.2353 | 1.2353 |
| 2024-10-15 | 1.2700 | 1.2700 |
| 2024-10-14 | 1.2983 | 1.2983 |
| 2024-10-11 | 1.2646 | 1.2646 |
| 2024-10-10 | 1.3121 | 1.3121 |
| 2024-10-09 | 1.3305 | 1.3305 |
| 2024-10-08 | 1.4393 | 1.4393 |
| 2024-09-30 | 1.2834 | 1.2834 |
| 2024-09-27 | 1.1543 | 1.1543 |
| 2024-09-26 | 1.1020 | 1.1020 |
| 2024-09-25 | 1.0688 | 1.0688 |
| 2024-09-24 | 1.0655 | 1.0655 |
| 2024-09-23 | 1.0140 | 1.0140 |
| 2024-09-20 | 1.0056 | 1.0056 |
| 2024-09-19 | 1.0042 | 1.0042 |
| 2024-09-18 | 1.0030 | 1.0030 |
| 2024-09-13 | 1.0080 | 1.0080 |
| 2024-09-12 | 0.9952 | 0.9952 |
| 2024-09-11 | 0.9962 | 0.9962 |
| 2024-09-10 | 0.9924 | 0.9924 |
| 2024-09-09 | 0.9758 | 0.9758 |
| 2024-09-06 | 0.9730 | 0.9730 |
| 2024-09-05 | 0.9936 | 0.9936 |
| 2024-09-04 | 0.9864 | 0.9864 |
| 2024-09-03 | 0.9934 | 0.9934 |
| 2024-09-02 | 0.9841 | 0.9841 |
| 2024-08-30 | 1.0193 | 1.0193 |
| 2024-08-29 | 0.9947 | 0.9947 |
| 2024-08-28 | 1.0001 | 1.0001 |
| 2024-08-27 | 1.0015 | 1.0015 |
| 2024-08-26 | 1.0175 | 1.0175 |
| 2024-08-23 | 1.0302 | 1.0302 |
| 2024-08-22 | 1.0284 | 1.0284 |
| 2024-08-21 | 1.0435 | 1.0435 |
| 2024-08-20 | 1.0432 | 1.0432 |
| 2024-08-19 | 1.0534 | 1.0534 |
| 2024-08-16 | 1.0505 | 1.0505 |
| 2024-08-15 | 1.0334 | 1.0334 |
| 2024-08-14 | 1.0302 | 1.0302 |
| 2024-08-13 | 1.0361 | 1.0361 |
| 2024-08-12 | 1.0256 | 1.0256 |
| 2024-08-09 | 1.0287 | 1.0287 |
| 2024-08-08 | 1.0256 | 1.0256 |
| 2024-08-07 | 1.0383 | 1.0383 |
| 2024-08-06 | 1.0333 | 1.0333 |
| 2024-08-05 | 1.0181 | 1.0181 |
| 2024-08-02 | 1.0722 | 1.0722 |
| 2024-08-01 | 1.1221 | 1.1221 |
| 2024-07-31 | 1.1211 | 1.1211 |
| 2024-07-30 | 1.0920 | 1.0920 |
| 2024-07-29 | 1.1000 | 1.1000 |
| 2024-07-26 | 1.0909 | 1.0909 |
| 2024-07-25 | 1.0739 | 1.0739 |
| 2024-07-24 | 1.0990 | 1.0990 |
| 2024-07-23 | 1.1052 | 1.1052 |
| 2024-07-22 | 1.1345 | 1.1345 |
| 2024-07-19 | 1.1309 | 1.1309 |
| 2024-07-18 | 1.1388 | 1.1388 |
| 2024-07-17 | 1.1484 | 1.1484 |
| 2024-07-16 | 1.1800 | 1.1800 |
| 2024-07-15 | 1.1680 | 1.1680 |
| 2024-07-12 | 1.1797 | 1.1797 |
| 2024-07-11 | 1.2041 | 1.2041 |
| 2024-07-10 | 1.2045 | 1.2045 |
| 2024-07-09 | 1.1972 | 1.1972 |
| 2024-07-08 | 1.1366 | 1.1366 |
| 2024-07-05 | 1.1409 | 1.1409 |
| 2024-07-04 | 1.1404 | 1.1404 |
| 2024-07-03 | 1.1475 | 1.1475 |
| 2024-07-02 | 1.1606 | 1.1606 |
| 2024-07-01 | 1.1739 | 1.1739 |
| 2024-06-30 | 1.1541 | 1.1541 |
| 2024-06-28 | 1.1542 | 1.1542 |
| 2024-06-27 | 1.1302 | 1.1302 |
| 2024-06-26 | 1.1536 | 1.1536 |
| 2024-06-25 | 1.1232 | 1.1232 |
| 2024-06-24 | 1.1581 | 1.1581 |
| 2024-06-21 | 1.1911 | 1.1911 |
| 2024-06-20 | 1.1888 | 1.1888 |
| 2024-06-19 | 1.2056 | 1.2056 |
| 2024-06-18 | 1.2120 | 1.2120 |
| 2024-06-17 | 1.1855 | 1.1855 |
| 2024-06-14 | 1.1731 | 1.1731 |
| 2024-06-13 | 1.1223 | 1.1223 |
| 2024-06-12 | 1.1017 | 1.1017 |
| 2024-06-11 | 1.0950 | 1.0950 |
| 2024-06-07 | 1.0879 | 1.0879 |
| 2024-06-06 | 1.1131 | 1.1131 |
| 2024-06-05 | 1.1025 | 1.1025 |
| 2024-06-04 | 1.1192 | 1.1192 |
| 2024-06-03 | 1.1127 | 1.1127 |
| 2024-05-31 | 1.0906 | 1.0906 |
| 2024-05-30 | 1.0964 | 1.0964 |
| 2024-05-29 | 1.0986 | 1.0986 |
| 2024-05-28 | 1.1017 | 1.1017 |
