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国泰中证全指家用电器ETF联接C(008714)

2024-11-22     1.2987-2.4780%
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净值发布日期 单位净值 累计净值
2024-11-221.29871.2987
2024-11-211.33171.3317
2024-11-201.33081.3308
2024-11-191.32111.3211
2024-11-181.29921.2992
2024-11-151.33071.3307
2024-11-141.36221.3622
2024-11-131.36891.3689
2024-11-121.36801.3680
2024-11-111.36601.3660
2024-11-081.36311.3631
2024-11-071.35181.3518
2024-11-061.32871.3287
2024-11-051.35061.3506
2024-11-041.33991.3399
2024-11-011.31911.3191
2024-10-311.34561.3456
2024-10-301.35831.3583
2024-10-291.36351.3635
2024-10-281.36531.3653
2024-10-251.34441.3444
2024-10-241.33591.3359
2024-10-231.34361.3436
2024-10-221.34391.3439
2024-10-211.30671.3067
2024-10-181.29911.2991
2024-10-171.25401.2540
2024-10-161.26241.2624
2024-10-151.27331.2733
2024-10-141.30341.3034
2024-10-111.27351.2735
2024-10-101.31161.3116
2024-10-091.29451.2945
2024-10-081.39311.3931
2024-09-301.32311.3231
2024-09-271.22601.2260
2024-09-261.19641.1964
2024-09-251.14721.1472
2024-09-241.13501.1350
2024-09-231.11681.1168
2024-09-201.10981.1098
2024-09-191.10291.1029
2024-09-181.08771.0877
2024-09-131.06641.0664
2024-09-121.06671.0667
2024-09-111.07281.0728
2024-09-101.05911.0591
2024-09-091.05781.0578
2024-09-061.07581.0758
2024-09-051.09001.0900
2024-09-041.09051.0905
2024-09-031.09421.0942
2024-09-021.07101.0710
2024-08-301.08281.0828
2024-08-291.05721.0572
2024-08-281.05291.0529
2024-08-271.05821.0582
2024-08-261.07681.0768
2024-08-231.07241.0724
2024-08-221.05001.0500
2024-08-211.04871.0487
2024-08-201.04941.0494
2024-08-191.05401.0540
2024-08-161.05421.0542
2024-08-151.05041.0504
2024-08-141.04661.0466
2024-08-131.05471.0547
2024-08-121.05771.0577
2024-08-091.05481.0548
2024-08-081.06001.0600
2024-08-071.06091.0609
2024-08-061.05881.0588
2024-08-051.06461.0646
2024-08-021.08121.0812
2024-08-011.09521.0952
2024-07-311.10041.1004
2024-07-301.05681.0568
2024-07-291.07381.0738
2024-07-261.07931.0793
2024-07-251.02761.0276
2024-07-241.03371.0337
2024-07-231.05911.0591
2024-07-221.08691.0869
2024-07-191.08911.0891
2024-07-181.09121.0912
2024-07-171.08181.0818
2024-07-161.09371.0937
2024-07-151.09671.0967
2024-07-121.11531.1153
2024-07-111.11041.1104
2024-07-101.08991.0899
2024-07-091.09641.0964
2024-07-081.08581.0858
2024-07-051.09891.0989
2024-07-041.10571.1057
2024-07-031.10421.1042
2024-07-021.11511.1151
2024-07-011.13431.1343
2024-06-301.13921.1392
2024-06-281.13931.1393
2024-06-271.14211.1421
2024-06-261.16701.1670
2024-06-251.16921.1692
2024-06-241.16621.1662
2024-06-211.17541.1754
2024-06-201.17981.1798
2024-06-191.19141.1914
2024-06-181.20851.2085
2024-06-171.20431.2043
2024-06-141.21521.2152
2024-06-131.20891.2089
2024-06-121.21491.2149
2024-06-111.21091.2109
2024-06-071.21381.2138
2024-06-061.22461.2246
2024-06-051.21891.2189
2024-06-041.23591.2359
2024-06-031.23411.2341
2024-05-311.22031.2203
2024-05-301.22191.2219