国泰上证综合ETF联接A(011319)
2024-11-20
1.1507
0.6472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1507 | 1.1507 |
| 2024-11-19 | 1.1433 | 1.1433 |
| 2024-11-18 | 1.1367 | 1.1367 |
| 2024-11-15 | 1.1396 | 1.1396 |
| 2024-11-14 | 1.1519 | 1.1519 |
| 2024-11-13 | 1.1709 | 1.1709 |
| 2024-11-12 | 1.1646 | 1.1646 |
| 2024-11-11 | 1.1792 | 1.1792 |
| 2024-11-08 | 1.1732 | 1.1732 |
| 2024-11-07 | 1.1797 | 1.1797 |
| 2024-11-06 | 1.1523 | 1.1523 |
| 2024-11-05 | 1.1535 | 1.1535 |
| 2024-11-04 | 1.1304 | 1.1304 |
| 2024-11-01 | 1.1185 | 1.1185 |
| 2024-10-31 | 1.1216 | 1.1216 |
| 2024-10-30 | 1.1190 | 1.1190 |
| 2024-10-29 | 1.1279 | 1.1279 |
| 2024-10-28 | 1.1380 | 1.1380 |
| 2024-10-25 | 1.1293 | 1.1293 |
| 2024-10-24 | 1.1255 | 1.1255 |
| 2024-10-23 | 1.1326 | 1.1326 |
| 2024-10-22 | 1.1275 | 1.1275 |
| 2024-10-21 | 1.1223 | 1.1223 |
| 2024-10-18 | 1.1214 | 1.1214 |
| 2024-10-17 | 1.0963 | 1.0963 |
| 2024-10-16 | 1.1061 | 1.1061 |
| 2024-10-15 | 1.1037 | 1.1037 |
| 2024-10-14 | 1.1282 | 1.1282 |
| 2024-10-11 | 1.1063 | 1.1063 |
| 2024-10-10 | 1.1318 | 1.1318 |
| 2024-10-09 | 1.1145 | 1.1145 |
| 2024-10-08 | 1.1868 | 1.1868 |
| 2024-09-30 | 1.1461 | 1.1461 |
| 2024-09-27 | 1.0720 | 1.0720 |
| 2024-09-26 | 1.0470 | 1.0470 |
| 2024-09-25 | 1.0146 | 1.0146 |
| 2024-09-24 | 1.0039 | 1.0039 |
| 2024-09-23 | 0.9669 | 0.9669 |
| 2024-09-20 | 0.9603 | 0.9603 |
| 2024-09-19 | 0.9597 | 0.9597 |
| 2024-09-18 | 0.9527 | 0.9527 |
| 2024-09-13 | 0.9485 | 0.9485 |
| 2024-09-12 | 0.9530 | 0.9530 |
| 2024-09-11 | 0.9549 | 0.9549 |
| 2024-09-10 | 0.9639 | 0.9639 |
| 2024-09-09 | 0.9603 | 0.9603 |
| 2024-09-06 | 0.9693 | 0.9693 |
| 2024-09-05 | 0.9770 | 0.9770 |
| 2024-09-04 | 0.9755 | 0.9755 |
| 2024-09-03 | 0.9809 | 0.9809 |
| 2024-09-02 | 0.9841 | 0.9841 |
| 2024-08-30 | 0.9918 | 0.9918 |
| 2024-08-29 | 0.9861 | 0.9861 |
| 2024-08-28 | 0.9917 | 0.9917 |
| 2024-08-27 | 0.9950 | 0.9950 |
| 2024-08-26 | 0.9975 | 0.9975 |
| 2024-08-23 | 0.9962 | 0.9962 |
| 2024-08-22 | 0.9940 | 0.9940 |
| 2024-08-21 | 0.9950 | 0.9950 |
| 2024-08-20 | 0.9986 | 0.9986 |
| 2024-08-19 | 1.0068 | 1.0068 |
| 2024-08-16 | 1.0023 | 1.0023 |
| 2024-08-15 | 0.9999 | 0.9999 |
| 2024-08-14 | 0.9907 | 0.9907 |
| 2024-08-13 | 0.9944 | 0.9944 |
| 2024-08-12 | 0.9914 | 0.9914 |
| 2024-08-09 | 0.9933 | 0.9933 |
| 2024-08-08 | 0.9955 | 0.9955 |
| 2024-08-07 | 0.9947 | 0.9947 |
| 2024-08-06 | 0.9932 | 0.9932 |
| 2024-08-05 | 0.9923 | 0.9923 |
| 2024-08-02 | 1.0067 | 1.0067 |
| 2024-08-01 | 1.0142 | 1.0142 |
| 2024-07-31 | 1.0163 | 1.0163 |
| 2024-07-30 | 1.0000 | 1.0000 |
| 2024-07-29 | 1.0046 | 1.0046 |
| 2024-07-26 | 1.0040 | 1.0040 |
| 2024-07-25 | 1.0038 | 1.0038 |
| 2024-07-24 | 1.0094 | 1.0094 |
| 2024-07-23 | 1.0124 | 1.0124 |
| 2024-07-22 | 1.0266 | 1.0266 |
| 2024-07-19 | 1.0335 | 1.0335 |
| 2024-07-18 | 1.0311 | 1.0311 |
| 2024-07-17 | 1.0262 | 1.0262 |
| 2024-07-16 | 1.0293 | 1.0293 |
| 2024-07-15 | 1.0266 | 1.0266 |
| 2024-07-12 | 1.0260 | 1.0260 |
| 2024-07-11 | 1.0237 | 1.0237 |
| 2024-07-10 | 1.0116 | 1.0116 |
| 2024-07-09 | 1.0181 | 1.0181 |
| 2024-07-08 | 1.0069 | 1.0069 |
| 2024-07-05 | 1.0143 | 1.0143 |
| 2024-07-04 | 1.0167 | 1.0167 |
| 2024-07-03 | 1.0240 | 1.0240 |
| 2024-07-02 | 1.0289 | 1.0289 |
| 2024-07-01 | 1.0259 | 1.0259 |
| 2024-06-30 | 1.0182 | 1.0182 |
| 2024-06-28 | 1.0182 | 1.0182 |
| 2024-06-27 | 1.0103 | 1.0103 |
| 2024-06-26 | 1.0161 | 1.0161 |
| 2024-06-25 | 1.0057 | 1.0057 |
| 2024-06-24 | 1.0085 | 1.0085 |
| 2024-06-21 | 1.0189 | 1.0189 |
| 2024-06-20 | 1.0211 | 1.0211 |
| 2024-06-19 | 1.0253 | 1.0253 |
| 2024-06-18 | 1.0272 | 1.0272 |
| 2024-06-17 | 1.0230 | 1.0230 |
| 2024-06-14 | 1.0278 | 1.0278 |
| 2024-06-13 | 1.0256 | 1.0256 |
| 2024-06-12 | 1.0275 | 1.0275 |
| 2024-06-11 | 1.0237 | 1.0237 |
| 2024-06-07 | 1.0291 | 1.0291 |
| 2024-06-06 | 1.0258 | 1.0258 |
| 2024-06-05 | 1.0304 | 1.0304 |
| 2024-06-04 | 1.0377 | 1.0377 |
| 2024-06-03 | 1.0365 | 1.0365 |
| 2024-05-31 | 1.0399 | 1.0399 |
| 2024-05-30 | 1.0399 | 1.0399 |
| 2024-05-29 | 1.0453 | 1.0453 |
| 2024-05-28 | 1.0460 | 1.0460 |
