国泰上证综合ETF联接C(011320)
2024-11-20
1.1377
0.6458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1377 | 1.1377 |
| 2024-11-19 | 1.1304 | 1.1304 |
| 2024-11-18 | 1.1239 | 1.1239 |
| 2024-11-15 | 1.1268 | 1.1268 |
| 2024-11-14 | 1.1389 | 1.1389 |
| 2024-11-13 | 1.1577 | 1.1577 |
| 2024-11-12 | 1.1515 | 1.1515 |
| 2024-11-11 | 1.1659 | 1.1659 |
| 2024-11-08 | 1.1600 | 1.1600 |
| 2024-11-07 | 1.1664 | 1.1664 |
| 2024-11-06 | 1.1394 | 1.1394 |
| 2024-11-05 | 1.1406 | 1.1406 |
| 2024-11-04 | 1.1177 | 1.1177 |
| 2024-11-01 | 1.1060 | 1.1060 |
| 2024-10-31 | 1.1091 | 1.1091 |
| 2024-10-30 | 1.1065 | 1.1065 |
| 2024-10-29 | 1.1153 | 1.1153 |
| 2024-10-28 | 1.1253 | 1.1253 |
| 2024-10-25 | 1.1168 | 1.1168 |
| 2024-10-24 | 1.1130 | 1.1130 |
| 2024-10-23 | 1.1200 | 1.1200 |
| 2024-10-22 | 1.1150 | 1.1150 |
| 2024-10-21 | 1.1098 | 1.1098 |
| 2024-10-18 | 1.1091 | 1.1091 |
| 2024-10-17 | 1.0842 | 1.0842 |
| 2024-10-16 | 1.0939 | 1.0939 |
| 2024-10-15 | 1.0916 | 1.0916 |
| 2024-10-14 | 1.1158 | 1.1158 |
| 2024-10-11 | 1.0942 | 1.0942 |
| 2024-10-10 | 1.1194 | 1.1194 |
| 2024-10-09 | 1.1023 | 1.1023 |
| 2024-10-08 | 1.1738 | 1.1738 |
| 2024-09-30 | 1.1336 | 1.1336 |
| 2024-09-27 | 1.0603 | 1.0603 |
| 2024-09-26 | 1.0356 | 1.0356 |
| 2024-09-25 | 1.0036 | 1.0036 |
| 2024-09-24 | 0.9930 | 0.9930 |
| 2024-09-23 | 0.9565 | 0.9565 |
| 2024-09-20 | 0.9499 | 0.9499 |
| 2024-09-19 | 0.9493 | 0.9493 |
| 2024-09-18 | 0.9424 | 0.9424 |
| 2024-09-13 | 0.9383 | 0.9383 |
| 2024-09-12 | 0.9428 | 0.9428 |
| 2024-09-11 | 0.9446 | 0.9446 |
| 2024-09-10 | 0.9536 | 0.9536 |
| 2024-09-09 | 0.9500 | 0.9500 |
| 2024-09-06 | 0.9589 | 0.9589 |
| 2024-09-05 | 0.9666 | 0.9666 |
| 2024-09-04 | 0.9651 | 0.9651 |
| 2024-09-03 | 0.9704 | 0.9704 |
| 2024-09-02 | 0.9736 | 0.9736 |
| 2024-08-30 | 0.9812 | 0.9812 |
| 2024-08-29 | 0.9756 | 0.9756 |
| 2024-08-28 | 0.9812 | 0.9812 |
| 2024-08-27 | 0.9845 | 0.9845 |
| 2024-08-26 | 0.9869 | 0.9869 |
| 2024-08-23 | 0.9857 | 0.9857 |
| 2024-08-22 | 0.9835 | 0.9835 |
| 2024-08-21 | 0.9845 | 0.9845 |
| 2024-08-20 | 0.9880 | 0.9880 |
| 2024-08-19 | 0.9962 | 0.9962 |
| 2024-08-16 | 0.9918 | 0.9918 |
| 2024-08-15 | 0.9894 | 0.9894 |
| 2024-08-14 | 0.9803 | 0.9803 |
| 2024-08-13 | 0.9839 | 0.9839 |
| 2024-08-12 | 0.9810 | 0.9810 |
| 2024-08-09 | 0.9829 | 0.9829 |
| 2024-08-08 | 0.9851 | 0.9851 |
| 2024-08-07 | 0.9843 | 0.9843 |
| 2024-08-06 | 0.9828 | 0.9828 |
| 2024-08-05 | 0.9819 | 0.9819 |
| 2024-08-02 | 0.9963 | 0.9963 |
| 2024-08-01 | 1.0036 | 1.0036 |
| 2024-07-31 | 1.0057 | 1.0057 |
| 2024-07-30 | 0.9896 | 0.9896 |
| 2024-07-29 | 0.9942 | 0.9942 |
| 2024-07-26 | 0.9936 | 0.9936 |
| 2024-07-25 | 0.9934 | 0.9934 |
| 2024-07-24 | 0.9989 | 0.9989 |
| 2024-07-23 | 1.0020 | 1.0020 |
| 2024-07-22 | 1.0160 | 1.0160 |
| 2024-07-19 | 1.0228 | 1.0228 |
| 2024-07-18 | 1.0205 | 1.0205 |
| 2024-07-17 | 1.0156 | 1.0156 |
| 2024-07-16 | 1.0187 | 1.0187 |
| 2024-07-15 | 1.0160 | 1.0160 |
| 2024-07-12 | 1.0155 | 1.0155 |
| 2024-07-11 | 1.0132 | 1.0132 |
| 2024-07-10 | 1.0012 | 1.0012 |
| 2024-07-09 | 1.0077 | 1.0077 |
| 2024-07-08 | 0.9966 | 0.9966 |
| 2024-07-05 | 1.0040 | 1.0040 |
| 2024-07-04 | 1.0063 | 1.0063 |
| 2024-07-03 | 1.0136 | 1.0136 |
| 2024-07-02 | 1.0184 | 1.0184 |
| 2024-07-01 | 1.0155 | 1.0155 |
| 2024-06-30 | 1.0079 | 1.0079 |
| 2024-06-28 | 1.0079 | 1.0079 |
| 2024-06-27 | 1.0000 | 1.0000 |
| 2024-06-26 | 1.0059 | 1.0059 |
| 2024-06-25 | 0.9956 | 0.9956 |
| 2024-06-24 | 0.9984 | 0.9984 |
| 2024-06-21 | 1.0086 | 1.0086 |
| 2024-06-20 | 1.0109 | 1.0109 |
| 2024-06-19 | 1.0151 | 1.0151 |
| 2024-06-18 | 1.0169 | 1.0169 |
| 2024-06-17 | 1.0128 | 1.0128 |
| 2024-06-14 | 1.0175 | 1.0175 |
| 2024-06-13 | 1.0153 | 1.0153 |
| 2024-06-12 | 1.0172 | 1.0172 |
| 2024-06-11 | 1.0135 | 1.0135 |
| 2024-06-07 | 1.0189 | 1.0189 |
| 2024-06-06 | 1.0156 | 1.0156 |
| 2024-06-05 | 1.0202 | 1.0202 |
| 2024-06-04 | 1.0274 | 1.0274 |
| 2024-06-03 | 1.0262 | 1.0262 |
| 2024-05-31 | 1.0297 | 1.0297 |
| 2024-05-30 | 1.0296 | 1.0296 |
| 2024-05-29 | 1.0349 | 1.0349 |
| 2024-05-28 | 1.0357 | 1.0357 |
