国泰中证全指通信设备ETF联接C(007818)
2025-04-11
1.1182
0.9753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.1182 | 1.1182 |
| 2025-04-10 | 1.1074 | 1.1074 |
| 2025-04-09 | 1.0675 | 1.0675 |
| 2025-04-08 | 1.0431 | 1.0431 |
| 2025-04-07 | 1.0717 | 1.0717 |
| 2025-04-03 | 1.2137 | 1.2137 |
| 2025-04-02 | 1.2492 | 1.2492 |
| 2025-04-01 | 1.2401 | 1.2401 |
| 2025-03-31 | 1.2426 | 1.2426 |
| 2025-03-28 | 1.2417 | 1.2417 |
| 2025-03-27 | 1.2500 | 1.2500 |
| 2025-03-26 | 1.2566 | 1.2566 |
| 2025-03-25 | 1.2616 | 1.2616 |
| 2025-03-24 | 1.2812 | 1.2812 |
| 2025-03-21 | 1.2837 | 1.2837 |
| 2025-03-20 | 1.3088 | 1.3088 |
| 2025-03-19 | 1.3149 | 1.3149 |
| 2025-03-18 | 1.3452 | 1.3452 |
| 2025-03-17 | 1.3293 | 1.3293 |
| 2025-03-14 | 1.3232 | 1.3232 |
| 2025-03-13 | 1.2986 | 1.2986 |
| 2025-03-12 | 1.3206 | 1.3206 |
| 2025-03-11 | 1.3059 | 1.3059 |
| 2025-03-10 | 1.3134 | 1.3134 |
| 2025-03-07 | 1.3140 | 1.3140 |
| 2025-03-06 | 1.3333 | 1.3333 |
| 2025-03-05 | 1.3081 | 1.3081 |
| 2025-03-04 | 1.2942 | 1.2942 |
| 2025-03-03 | 1.2816 | 1.2816 |
| 2025-02-28 | 1.2963 | 1.2963 |
| 2025-02-27 | 1.3602 | 1.3602 |
| 2025-02-26 | 1.4022 | 1.4022 |
| 2025-02-25 | 1.3940 | 1.3940 |
| 2025-02-24 | 1.4102 | 1.4102 |
| 2025-02-21 | 1.4261 | 1.4261 |
| 2025-02-20 | 1.3798 | 1.3798 |
| 2025-02-19 | 1.3799 | 1.3799 |
| 2025-02-18 | 1.3558 | 1.3558 |
| 2025-02-17 | 1.3868 | 1.3868 |
| 2025-02-14 | 1.3428 | 1.3428 |
| 2025-02-13 | 1.3413 | 1.3413 |
| 2025-02-12 | 1.3782 | 1.3782 |
| 2025-02-11 | 1.3595 | 1.3595 |
| 2025-02-10 | 1.3614 | 1.3614 |
| 2025-02-07 | 1.3514 | 1.3514 |
| 2025-02-06 | 1.3208 | 1.3208 |
| 2025-02-05 | 1.2832 | 1.2832 |
| 2025-01-27 | 1.3273 | 1.3273 |
| 2025-01-24 | 1.3979 | 1.3979 |
| 2025-01-23 | 1.3677 | 1.3677 |
| 2025-01-22 | 1.3952 | 1.3952 |
| 2025-01-21 | 1.3617 | 1.3617 |
| 2025-01-20 | 1.3308 | 1.3308 |
| 2025-01-17 | 1.3149 | 1.3149 |
| 2025-01-16 | 1.3041 | 1.3041 |
| 2025-01-15 | 1.2695 | 1.2695 |
| 2025-01-14 | 1.2888 | 1.2888 |
| 2025-01-13 | 1.2342 | 1.2342 |
| 2025-01-10 | 1.2340 | 1.2340 |
| 2025-01-09 | 1.2765 | 1.2765 |
| 2025-01-08 | 1.2671 | 1.2671 |
| 2025-01-07 | 1.2819 | 1.2819 |
| 2025-01-06 | 1.2477 | 1.2477 |
| 2025-01-03 | 1.2560 | 1.2560 |
| 2025-01-02 | 1.2906 | 1.2906 |
| 2024-12-31 | 1.3300 | 1.3300 |
| 2024-12-30 | 1.3690 | 1.3690 |
| 2024-12-27 | 1.3880 | 1.3880 |
| 2024-12-26 | 1.4110 | 1.4110 |
| 2024-12-25 | 1.3567 | 1.3567 |
| 2024-12-24 | 1.3527 | 1.3527 |
| 2024-12-23 | 1.3420 | 1.3420 |
| 2024-12-20 | 1.3677 | 1.3677 |
| 2024-12-19 | 1.3652 | 1.3652 |
| 2024-12-18 | 1.3257 | 1.3257 |
| 2024-12-17 | 1.3179 | 1.3179 |
| 2024-12-16 | 1.3110 | 1.3110 |
| 2024-12-13 | 1.3135 | 1.3135 |
| 2024-12-12 | 1.3419 | 1.3419 |
| 2024-12-11 | 1.3286 | 1.3286 |
| 2024-12-10 | 1.3029 | 1.3029 |
| 2024-12-09 | 1.2998 | 1.2998 |
| 2024-12-06 | 1.3197 | 1.3197 |
| 2024-12-05 | 1.3119 | 1.3119 |
| 2024-12-04 | 1.2964 | 1.2964 |
| 2024-12-03 | 1.3170 | 1.3170 |
| 2024-12-02 | 1.3294 | 1.3294 |
| 2024-11-29 | 1.3024 | 1.3024 |
| 2024-11-28 | 1.2788 | 1.2788 |
| 2024-11-27 | 1.3022 | 1.3022 |
| 2024-11-26 | 1.2807 | 1.2807 |
| 2024-11-25 | 1.2816 | 1.2816 |
| 2024-11-22 | 1.3098 | 1.3098 |
| 2024-11-21 | 1.3539 | 1.3539 |
| 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 |
