国泰中证全指家用电器ETF联接A(008713)
2024-11-20
1.3493
0.7391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3493 | 1.3493 |
| 2024-11-19 | 1.3394 | 1.3394 |
| 2024-11-18 | 1.3172 | 1.3172 |
| 2024-11-15 | 1.3491 | 1.3491 |
| 2024-11-14 | 1.3811 | 1.3811 |
| 2024-11-13 | 1.3878 | 1.3878 |
| 2024-11-12 | 1.3869 | 1.3869 |
| 2024-11-11 | 1.3849 | 1.3849 |
| 2024-11-08 | 1.3818 | 1.3818 |
| 2024-11-07 | 1.3705 | 1.3705 |
| 2024-11-06 | 1.3470 | 1.3470 |
| 2024-11-05 | 1.3692 | 1.3692 |
| 2024-11-04 | 1.3583 | 1.3583 |
| 2024-11-01 | 1.3372 | 1.3372 |
| 2024-10-31 | 1.3641 | 1.3641 |
| 2024-10-30 | 1.3769 | 1.3769 |
| 2024-10-29 | 1.3821 | 1.3821 |
| 2024-10-28 | 1.3839 | 1.3839 |
| 2024-10-25 | 1.3627 | 1.3627 |
| 2024-10-24 | 1.3542 | 1.3542 |
| 2024-10-23 | 1.3619 | 1.3619 |
| 2024-10-22 | 1.3622 | 1.3622 |
| 2024-10-21 | 1.3245 | 1.3245 |
| 2024-10-18 | 1.3168 | 1.3168 |
| 2024-10-17 | 1.2710 | 1.2710 |
| 2024-10-16 | 1.2796 | 1.2796 |
| 2024-10-15 | 1.2906 | 1.2906 |
| 2024-10-14 | 1.3211 | 1.3211 |
| 2024-10-11 | 1.2907 | 1.2907 |
| 2024-10-10 | 1.3294 | 1.3294 |
| 2024-10-09 | 1.3120 | 1.3120 |
| 2024-10-08 | 1.4119 | 1.4119 |
| 2024-09-30 | 1.3409 | 1.3409 |
| 2024-09-27 | 1.2424 | 1.2424 |
| 2024-09-26 | 1.2124 | 1.2124 |
| 2024-09-25 | 1.1626 | 1.1626 |
| 2024-09-24 | 1.1502 | 1.1502 |
| 2024-09-23 | 1.1317 | 1.1317 |
| 2024-09-20 | 1.1246 | 1.1246 |
| 2024-09-19 | 1.1177 | 1.1177 |
| 2024-09-18 | 1.1023 | 1.1023 |
| 2024-09-13 | 1.0806 | 1.0806 |
| 2024-09-12 | 1.0809 | 1.0809 |
| 2024-09-11 | 1.0871 | 1.0871 |
| 2024-09-10 | 1.0732 | 1.0732 |
| 2024-09-09 | 1.0719 | 1.0719 |
| 2024-09-06 | 1.0901 | 1.0901 |
| 2024-09-05 | 1.1045 | 1.1045 |
| 2024-09-04 | 1.1049 | 1.1049 |
| 2024-09-03 | 1.1087 | 1.1087 |
| 2024-09-02 | 1.0852 | 1.0852 |
| 2024-08-30 | 1.0971 | 1.0971 |
| 2024-08-29 | 1.0711 | 1.0711 |
| 2024-08-28 | 1.0668 | 1.0668 |
| 2024-08-27 | 1.0722 | 1.0722 |
| 2024-08-26 | 1.0909 | 1.0909 |
| 2024-08-23 | 1.0865 | 1.0865 |
| 2024-08-22 | 1.0638 | 1.0638 |
| 2024-08-21 | 1.0624 | 1.0624 |
| 2024-08-20 | 1.0632 | 1.0632 |
| 2024-08-19 | 1.0679 | 1.0679 |
| 2024-08-16 | 1.0680 | 1.0680 |
| 2024-08-15 | 1.0641 | 1.0641 |
| 2024-08-14 | 1.0603 | 1.0603 |
| 2024-08-13 | 1.0684 | 1.0684 |
| 2024-08-12 | 1.0715 | 1.0715 |
| 2024-08-09 | 1.0685 | 1.0685 |
| 2024-08-08 | 1.0737 | 1.0737 |
| 2024-08-07 | 1.0747 | 1.0747 |
| 2024-08-06 | 1.0726 | 1.0726 |
| 2024-08-05 | 1.0784 | 1.0784 |
| 2024-08-02 | 1.0953 | 1.0953 |
| 2024-08-01 | 1.1094 | 1.1094 |
| 2024-07-31 | 1.1146 | 1.1146 |
| 2024-07-30 | 1.0705 | 1.0705 |
| 2024-07-29 | 1.0877 | 1.0877 |
| 2024-07-26 | 1.0933 | 1.0933 |
| 2024-07-25 | 1.0408 | 1.0408 |
| 2024-07-24 | 1.0470 | 1.0470 |
| 2024-07-23 | 1.0727 | 1.0727 |
| 2024-07-22 | 1.1009 | 1.1009 |
| 2024-07-19 | 1.1031 | 1.1031 |
| 2024-07-18 | 1.1052 | 1.1052 |
| 2024-07-17 | 1.0957 | 1.0957 |
| 2024-07-16 | 1.1078 | 1.1078 |
| 2024-07-15 | 1.1108 | 1.1108 |
| 2024-07-12 | 1.1295 | 1.1295 |
| 2024-07-11 | 1.1246 | 1.1246 |
| 2024-07-10 | 1.1038 | 1.1038 |
| 2024-07-09 | 1.1104 | 1.1104 |
| 2024-07-08 | 1.0996 | 1.0996 |
| 2024-07-05 | 1.1129 | 1.1129 |
| 2024-07-04 | 1.1198 | 1.1198 |
| 2024-07-03 | 1.1182 | 1.1182 |
| 2024-07-02 | 1.1293 | 1.1293 |
| 2024-07-01 | 1.1487 | 1.1487 |
| 2024-06-30 | 1.1537 | 1.1537 |
| 2024-06-28 | 1.1537 | 1.1537 |
| 2024-06-27 | 1.1566 | 1.1566 |
| 2024-06-26 | 1.1817 | 1.1817 |
| 2024-06-25 | 1.1840 | 1.1840 |
| 2024-06-24 | 1.1810 | 1.1810 |
| 2024-06-21 | 1.1902 | 1.1902 |
| 2024-06-20 | 1.1947 | 1.1947 |
| 2024-06-19 | 1.2064 | 1.2064 |
| 2024-06-18 | 1.2237 | 1.2237 |
| 2024-06-17 | 1.2195 | 1.2195 |
| 2024-06-14 | 1.2305 | 1.2305 |
| 2024-06-13 | 1.2241 | 1.2241 |
| 2024-06-12 | 1.2301 | 1.2301 |
| 2024-06-11 | 1.2261 | 1.2261 |
| 2024-06-07 | 1.2290 | 1.2290 |
| 2024-06-06 | 1.2399 | 1.2399 |
| 2024-06-05 | 1.2341 | 1.2341 |
| 2024-06-04 | 1.2513 | 1.2513 |
| 2024-06-03 | 1.2495 | 1.2495 |
| 2024-05-31 | 1.2354 | 1.2354 |
| 2024-05-30 | 1.2371 | 1.2371 |
| 2024-05-29 | 1.2424 | 1.2424 |
| 2024-05-28 | 1.2492 | 1.2492 |
