国泰中证全指证券公司ETF联接A(012362)
2025-05-12
1.0361
2.2501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.0361 | 1.0361 |
| 2025-05-09 | 1.0133 | 1.0133 |
| 2025-05-08 | 1.0242 | 1.0242 |
| 2025-05-07 | 1.0215 | 1.0215 |
| 2025-05-06 | 1.0154 | 1.0154 |
| 2025-04-30 | 1.0017 | 1.0017 |
| 2025-04-29 | 0.9992 | 0.9992 |
| 2025-04-28 | 1.0017 | 1.0017 |
| 2025-04-25 | 1.0088 | 1.0088 |
| 2025-04-24 | 1.0010 | 1.0010 |
| 2025-04-23 | 1.0056 | 1.0056 |
| 2025-04-22 | 1.0043 | 1.0043 |
| 2025-04-21 | 1.0060 | 1.0060 |
| 2025-04-18 | 1.0008 | 1.0008 |
| 2025-04-17 | 0.9951 | 0.9951 |
| 2025-04-16 | 0.9956 | 0.9956 |
| 2025-04-15 | 0.9971 | 0.9971 |
| 2025-04-14 | 1.0001 | 1.0001 |
| 2025-04-11 | 0.9996 | 0.9996 |
| 2025-04-10 | 0.9976 | 0.9976 |
| 2025-04-09 | 0.9846 | 0.9846 |
| 2025-04-08 | 0.9668 | 0.9668 |
| 2025-04-07 | 0.9522 | 0.9522 |
| 2025-04-03 | 1.0512 | 1.0512 |
| 2025-04-02 | 1.0530 | 1.0530 |
| 2025-04-01 | 1.0477 | 1.0477 |
| 2025-03-31 | 1.0498 | 1.0498 |
| 2025-03-28 | 1.0684 | 1.0684 |
| 2025-03-27 | 1.0690 | 1.0690 |
| 2025-03-26 | 1.0676 | 1.0676 |
| 2025-03-25 | 1.0682 | 1.0682 |
| 2025-03-24 | 1.0722 | 1.0722 |
| 2025-03-21 | 1.0734 | 1.0734 |
| 2025-03-20 | 1.0895 | 1.0895 |
| 2025-03-19 | 1.0975 | 1.0975 |
| 2025-03-18 | 1.0975 | 1.0975 |
| 2025-03-17 | 1.0962 | 1.0962 |
| 2025-03-14 | 1.1078 | 1.1078 |
| 2025-03-13 | 1.0755 | 1.0755 |
| 2025-03-12 | 1.0820 | 1.0820 |
| 2025-03-11 | 1.0763 | 1.0763 |
| 2025-03-10 | 1.0725 | 1.0725 |
| 2025-03-07 | 1.0805 | 1.0805 |
| 2025-03-06 | 1.0979 | 1.0979 |
| 2025-03-05 | 1.0739 | 1.0739 |
| 2025-03-04 | 1.0744 | 1.0744 |
| 2025-03-03 | 1.0662 | 1.0662 |
| 2025-02-28 | 1.0700 | 1.0700 |
| 2025-02-27 | 1.1014 | 1.1014 |
| 2025-02-26 | 1.1033 | 1.1033 |
| 2025-02-25 | 1.0774 | 1.0774 |
| 2025-02-24 | 1.0928 | 1.0928 |
| 2025-02-21 | 1.0989 | 1.0989 |
| 2025-02-20 | 1.0780 | 1.0780 |
| 2025-02-19 | 1.0815 | 1.0815 |
| 2025-02-18 | 1.0686 | 1.0686 |
| 2025-02-17 | 1.0952 | 1.0952 |
| 2025-02-14 | 1.0919 | 1.0919 |
| 2025-02-13 | 1.0897 | 1.0897 |
| 2025-02-12 | 1.0956 | 1.0956 |
| 2025-02-11 | 1.0796 | 1.0796 |
| 2025-02-10 | 1.0866 | 1.0866 |
| 2025-02-07 | 1.0850 | 1.0850 |
| 2025-02-06 | 1.0645 | 1.0645 |
| 2025-02-05 | 1.0488 | 1.0488 |
| 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 |
