国泰中证全指通信设备ETF联接C(007818)
2025-06-16
1.3260
2.0078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.3185 | 1.3185 |
| 2025-06-16 | 1.3260 | 1.3260 |
| 2025-06-13 | 1.2999 | 1.2999 |
| 2025-06-12 | 1.3085 | 1.3085 |
| 2025-06-11 | 1.2860 | 1.2860 |
| 2025-06-10 | 1.2854 | 1.2854 |
| 2025-06-09 | 1.3035 | 1.3035 |
| 2025-06-06 | 1.2822 | 1.2822 |
| 2025-06-05 | 1.2758 | 1.2758 |
| 2025-06-04 | 1.2395 | 1.2395 |
| 2025-06-03 | 1.2128 | 1.2128 |
| 2025-05-30 | 1.2189 | 1.2189 |
| 2025-05-29 | 1.2321 | 1.2321 |
| 2025-05-28 | 1.2036 | 1.2036 |
| 2025-05-27 | 1.1890 | 1.1890 |
| 2025-05-26 | 1.2049 | 1.2049 |
| 2025-05-23 | 1.1953 | 1.1953 |
| 2025-05-22 | 1.2152 | 1.2152 |
| 2025-05-21 | 1.2181 | 1.2181 |
| 2025-05-20 | 1.2239 | 1.2239 |
| 2025-05-19 | 1.2191 | 1.2191 |
| 2025-05-16 | 1.2255 | 1.2255 |
| 2025-05-15 | 1.2156 | 1.2156 |
| 2025-05-14 | 1.2471 | 1.2471 |
| 2025-05-13 | 1.2396 | 1.2396 |
| 2025-05-12 | 1.2459 | 1.2459 |
| 2025-05-09 | 1.2183 | 1.2183 |
| 2025-05-08 | 1.2344 | 1.2344 |
| 2025-05-07 | 1.1899 | 1.1899 |
| 2025-05-06 | 1.1897 | 1.1897 |
| 2025-04-30 | 1.1510 | 1.1510 |
| 2025-04-29 | 1.1440 | 1.1440 |
| 2025-04-28 | 1.1464 | 1.1464 |
| 2025-04-25 | 1.1614 | 1.1614 |
| 2025-04-24 | 1.1417 | 1.1417 |
| 2025-04-23 | 1.1598 | 1.1598 |
| 2025-04-22 | 1.1327 | 1.1327 |
| 2025-04-21 | 1.1420 | 1.1420 |
| 2025-04-18 | 1.1248 | 1.1248 |
| 2025-04-17 | 1.1020 | 1.1020 |
| 2025-04-16 | 1.1058 | 1.1058 |
| 2025-04-15 | 1.1226 | 1.1226 |
| 2025-04-14 | 1.1320 | 1.1320 |
| 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 |
