国泰中证全指家用电器ETF联接A(008713)
2024-04-24
1.1926
0.3028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1890 | 1.1890 |
| 2024-04-22 | 1.1962 | 1.1962 |
| 2024-04-19 | 1.2029 | 1.2029 |
| 2024-04-18 | 1.2066 | 1.2066 |
| 2024-04-17 | 1.1889 | 1.1889 |
| 2024-04-16 | 1.1635 | 1.1635 |
| 2024-04-15 | 1.1720 | 1.1720 |
| 2024-04-12 | 1.1545 | 1.1545 |
| 2024-04-11 | 1.1490 | 1.1490 |
| 2024-04-10 | 1.1440 | 1.1440 |
| 2024-04-09 | 1.1552 | 1.1552 |
| 2024-04-08 | 1.1611 | 1.1611 |
| 2024-04-03 | 1.1801 | 1.1801 |
| 2024-04-02 | 1.1822 | 1.1822 |
| 2024-04-01 | 1.1880 | 1.1880 |
| 2024-03-29 | 1.1629 | 1.1629 |
| 2024-03-28 | 1.1631 | 1.1631 |
| 2024-03-27 | 1.1386 | 1.1386 |
| 2024-03-26 | 1.1442 | 1.1442 |
| 2024-03-25 | 1.1443 | 1.1443 |
| 2024-03-22 | 1.1459 | 1.1459 |
| 2024-03-21 | 1.1408 | 1.1408 |
| 2024-03-20 | 1.1547 | 1.1547 |
| 2024-03-19 | 1.1578 | 1.1578 |
| 2024-03-18 | 1.1623 | 1.1623 |
| 2024-03-15 | 1.1666 | 1.1666 |
| 2024-03-14 | 1.1704 | 1.1704 |
| 2024-03-13 | 1.1696 | 1.1696 |
| 2024-03-12 | 1.1707 | 1.1707 |
| 2024-03-11 | 1.1773 | 1.1773 |
| 2024-03-08 | 1.1734 | 1.1734 |
| 2024-03-07 | 1.1670 | 1.1670 |
| 2024-03-06 | 1.1657 | 1.1657 |
| 2024-03-05 | 1.1650 | 1.1650 |
| 2024-03-04 | 1.1717 | 1.1717 |
| 2024-03-01 | 1.1577 | 1.1577 |
| 2024-02-29 | 1.1404 | 1.1404 |
| 2024-02-28 | 1.1168 | 1.1168 |
| 2024-02-27 | 1.1424 | 1.1424 |
| 2024-02-26 | 1.1249 | 1.1249 |
| 2024-02-23 | 1.1086 | 1.1086 |
| 2024-02-22 | 1.1069 | 1.1069 |
| 2024-02-21 | 1.1024 | 1.1024 |
| 2024-02-20 | 1.0963 | 1.0963 |
| 2024-02-19 | 1.0793 | 1.0793 |
| 2024-02-08 | 1.0758 | 1.0758 |
| 2024-02-07 | 1.0672 | 1.0672 |
| 2024-02-06 | 1.0450 | 1.0450 |
| 2024-02-05 | 1.0145 | 1.0145 |
| 2024-02-02 | 1.0245 | 1.0245 |
| 2024-02-01 | 1.0380 | 1.0380 |
| 2024-01-31 | 1.0340 | 1.0340 |
| 2024-01-30 | 1.0472 | 1.0472 |
| 2024-01-29 | 1.0612 | 1.0612 |
| 2024-01-26 | 1.0588 | 1.0588 |
| 2024-01-25 | 1.0597 | 1.0597 |
| 2024-01-24 | 1.0547 | 1.0547 |
| 2024-01-23 | 1.0373 | 1.0373 |
| 2024-01-22 | 1.0337 | 1.0337 |
| 2024-01-19 | 1.0662 | 1.0662 |
| 2024-01-18 | 1.0736 | 1.0736 |
| 2024-01-17 | 1.0737 | 1.0737 |
| 2024-01-16 | 1.0902 | 1.0902 |
| 2024-01-15 | 1.0856 | 1.0856 |
| 2024-01-12 | 1.0790 | 1.0790 |
| 2024-01-11 | 1.0829 | 1.0829 |
| 2024-01-10 | 1.0769 | 1.0769 |
| 2024-01-09 | 1.0759 | 1.0759 |
| 2024-01-08 | 1.0677 | 1.0677 |
| 2024-01-05 | 1.0829 | 1.0829 |
| 2024-01-04 | 1.0763 | 1.0763 |
| 2024-01-03 | 1.0737 | 1.0737 |
| 2024-01-02 | 1.0825 | 1.0825 |
| 2023-12-31 | 1.0934 | 1.0934 |
| 2023-12-29 | 1.0934 | 1.0934 |
| 2023-12-28 | 1.0814 | 1.0814 |
| 2023-12-27 | 1.0701 | 1.0701 |
| 2023-12-26 | 1.0601 | 1.0601 |
| 2023-12-25 | 1.0704 | 1.0704 |
| 2023-12-22 | 1.0670 | 1.0670 |
| 2023-12-21 | 1.0608 | 1.0608 |
| 2023-12-20 | 1.0490 | 1.0490 |
| 2023-12-19 | 1.0690 | 1.0690 |
| 2023-12-18 | 1.0667 | 1.0667 |
| 2023-12-15 | 1.0671 | 1.0671 |
| 2023-12-14 | 1.0713 | 1.0713 |
| 2023-12-13 | 1.0713 | 1.0713 |
| 2023-12-12 | 1.0816 | 1.0816 |
| 2023-12-11 | 1.0815 | 1.0815 |
| 2023-12-08 | 1.0737 | 1.0737 |
| 2023-12-07 | 1.0760 | 1.0760 |
| 2023-12-06 | 1.0697 | 1.0697 |
| 2023-12-05 | 1.0703 | 1.0703 |
| 2023-12-04 | 1.0900 | 1.0900 |
| 2023-12-01 | 1.0945 | 1.0945 |
| 2023-11-30 | 1.1076 | 1.1076 |
| 2023-11-29 | 1.1103 | 1.1103 |
| 2023-11-28 | 1.1159 | 1.1159 |
| 2023-11-27 | 1.1052 | 1.1052 |
| 2023-11-24 | 1.1152 | 1.1152 |
| 2023-11-23 | 1.1225 | 1.1225 |
| 2023-11-22 | 1.1108 | 1.1108 |
| 2023-11-21 | 1.1249 | 1.1249 |
| 2023-11-20 | 1.1312 | 1.1312 |
| 2023-11-17 | 1.1249 | 1.1249 |
| 2023-11-16 | 1.1193 | 1.1193 |
| 2023-11-15 | 1.1253 | 1.1253 |
| 2023-11-14 | 1.1134 | 1.1134 |
| 2023-11-13 | 1.1097 | 1.1097 |
| 2023-11-10 | 1.1212 | 1.1212 |
| 2023-11-09 | 1.1244 | 1.1244 |
| 2023-11-08 | 1.1256 | 1.1256 |
| 2023-11-07 | 1.1241 | 1.1241 |
| 2023-11-06 | 1.1231 | 1.1231 |
| 2023-11-03 | 1.1096 | 1.1096 |
| 2023-11-02 | 1.0997 | 1.0997 |
| 2023-11-01 | 1.1116 | 1.1116 |
| 2023-10-31 | 1.1111 | 1.1111 |
| 2023-10-30 | 1.1286 | 1.1286 |
