国泰中证全指证券公司ETF联接A(012362)
2025-01-27
1.0477
-2.4124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0477 | 1.0477 |
| 2025-01-24 | 1.0736 | 1.0736 |
| 2025-01-23 | 1.0618 | 1.0618 |
| 2025-01-22 | 1.0581 | 1.0581 |
| 2025-01-21 | 1.0627 | 1.0627 |
| 2025-01-20 | 1.0599 | 1.0599 |
| 2025-01-17 | 1.0549 | 1.0549 |
| 2025-01-16 | 1.0520 | 1.0520 |
| 2025-01-15 | 1.0535 | 1.0535 |
| 2025-01-14 | 1.0631 | 1.0631 |
| 2025-01-13 | 1.0228 | 1.0228 |
| 2025-01-10 | 1.0188 | 1.0188 |
| 2025-01-09 | 1.0355 | 1.0355 |
| 2025-01-08 | 1.0408 | 1.0408 |
| 2025-01-07 | 1.0495 | 1.0495 |
| 2025-01-06 | 1.0387 | 1.0387 |
| 2025-01-03 | 1.0395 | 1.0395 |
| 2025-01-02 | 1.0668 | 1.0668 |
| 2024-12-31 | 1.1215 | 1.1215 |
| 2024-12-30 | 1.1706 | 1.1706 |
| 2024-12-27 | 1.1601 | 1.1601 |
| 2024-12-26 | 1.1515 | 1.1515 |
| 2024-12-25 | 1.1508 | 1.1508 |
| 2024-12-24 | 1.1571 | 1.1571 |
| 2024-12-23 | 1.1378 | 1.1378 |
| 2024-12-20 | 1.1516 | 1.1516 |
| 2024-12-19 | 1.1467 | 1.1467 |
| 2024-12-18 | 1.1488 | 1.1488 |
| 2024-12-17 | 1.1501 | 1.1501 |
| 2024-12-16 | 1.1506 | 1.1506 |
| 2024-12-13 | 1.1667 | 1.1667 |
| 2024-12-12 | 1.1998 | 1.1998 |
| 2024-12-11 | 1.1844 | 1.1844 |
| 2024-12-10 | 1.1874 | 1.1874 |
| 2024-12-09 | 1.1768 | 1.1768 |
| 2024-12-06 | 1.1880 | 1.1880 |
| 2024-12-05 | 1.1743 | 1.1743 |
| 2024-12-04 | 1.1621 | 1.1621 |
| 2024-12-03 | 1.1746 | 1.1746 |
| 2024-12-02 | 1.1748 | 1.1748 |
| 2024-11-29 | 1.1621 | 1.1621 |
| 2024-11-28 | 1.1331 | 1.1331 |
| 2024-11-27 | 1.1440 | 1.1440 |
| 2024-11-26 | 1.1185 | 1.1185 |
| 2024-11-25 | 1.1197 | 1.1197 |
| 2024-11-22 | 1.1276 | 1.1276 |
| 2024-11-21 | 1.1814 | 1.1814 |
| 2024-11-20 | 1.1697 | 1.1697 |
| 2024-11-19 | 1.1680 | 1.1680 |
| 2024-11-18 | 1.1472 | 1.1472 |
| 2024-11-15 | 1.1598 | 1.1598 |
| 2024-11-14 | 1.2063 | 1.2063 |
| 2024-11-13 | 1.2228 | 1.2228 |
| 2024-11-12 | 1.2274 | 1.2274 |
| 2024-11-11 | 1.2515 | 1.2515 |
| 2024-11-08 | 1.2500 | 1.2500 |
| 2024-11-07 | 1.2806 | 1.2806 |
| 2024-11-06 | 1.1942 | 1.1942 |
| 2024-11-05 | 1.1973 | 1.1973 |
| 2024-11-04 | 1.1395 | 1.1395 |
| 2024-11-01 | 1.0991 | 1.0991 |
| 2024-10-31 | 1.1114 | 1.1114 |
| 2024-10-30 | 1.0830 | 1.0830 |
| 2024-10-29 | 1.0857 | 1.0857 |
| 2024-10-28 | 1.0968 | 1.0968 |
| 2024-10-25 | 1.0956 | 1.0956 |
| 2024-10-24 | 1.0872 | 1.0872 |
| 2024-10-23 | 1.0890 | 1.0890 |
| 2024-10-22 | 1.0930 | 1.0930 |
| 2024-10-21 | 1.0849 | 1.0849 |
| 2024-10-18 | 1.1117 | 1.1117 |
| 2024-10-17 | 1.0440 | 1.0440 |
| 2024-10-16 | 1.0500 | 1.0500 |
| 2024-10-15 | 1.0436 | 1.0436 |
| 2024-10-14 | 1.0803 | 1.0803 |
| 2024-10-11 | 1.0752 | 1.0752 |
| 2024-10-10 | 1.0857 | 1.0857 |
| 2024-10-09 | 1.1135 | 1.1135 |
| 2024-10-08 | 1.1372 | 1.1372 |
| 2024-09-30 | 1.0528 | 1.0528 |
| 2024-09-27 | 0.9553 | 0.9553 |
| 2024-09-26 | 0.8805 | 0.8805 |
| 2024-09-25 | 0.8323 | 0.8323 |
| 2024-09-24 | 0.8140 | 0.8140 |
| 2024-09-23 | 0.7662 | 0.7662 |
| 2024-09-20 | 0.7663 | 0.7663 |
| 2024-09-19 | 0.7668 | 0.7668 |
| 2024-09-18 | 0.7569 | 0.7569 |
| 2024-09-13 | 0.7563 | 0.7563 |
| 2024-09-12 | 0.7553 | 0.7553 |
| 2024-09-11 | 0.7573 | 0.7573 |
| 2024-09-10 | 0.7565 | 0.7565 |
| 2024-09-09 | 0.7602 | 0.7602 |
| 2024-09-06 | 0.7602 | 0.7602 |
| 2024-09-05 | 0.7568 | 0.7568 |
| 2024-09-04 | 0.7500 | 0.7500 |
| 2024-09-03 | 0.7511 | 0.7511 |
| 2024-09-02 | 0.7451 | 0.7451 |
| 2024-08-30 | 0.7633 | 0.7633 |
| 2024-08-29 | 0.7451 | 0.7451 |
| 2024-08-28 | 0.7421 | 0.7421 |
| 2024-08-27 | 0.7419 | 0.7419 |
| 2024-08-26 | 0.7484 | 0.7484 |
| 2024-08-23 | 0.7479 | 0.7479 |
| 2024-08-22 | 0.7412 | 0.7412 |
| 2024-08-21 | 0.7533 | 0.7533 |
| 2024-08-20 | 0.7553 | 0.7553 |
| 2024-08-19 | 0.7626 | 0.7626 |
| 2024-08-16 | 0.7631 | 0.7631 |
| 2024-08-15 | 0.7673 | 0.7673 |
| 2024-08-14 | 0.7592 | 0.7592 |
| 2024-08-13 | 0.7646 | 0.7646 |
| 2024-08-12 | 0.7554 | 0.7554 |
| 2024-08-09 | 0.7572 | 0.7572 |
| 2024-08-08 | 0.7643 | 0.7643 |
| 2024-08-07 | 0.7614 | 0.7614 |
| 2024-08-06 | 0.7642 | 0.7642 |
| 2024-08-05 | 0.7638 | 0.7638 |
