国泰中证全指证券公司ETF联接C(012363)
2025-04-11
0.9880
0.1927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9880 | 0.9880 |
| 2025-04-10 | 0.9861 | 0.9861 |
| 2025-04-09 | 0.9733 | 0.9733 |
| 2025-04-08 | 0.9556 | 0.9556 |
| 2025-04-07 | 0.9413 | 0.9413 |
| 2025-04-03 | 1.0391 | 1.0391 |
| 2025-04-02 | 1.0409 | 1.0409 |
| 2025-04-01 | 1.0357 | 1.0357 |
| 2025-03-31 | 1.0378 | 1.0378 |
| 2025-03-28 | 1.0562 | 1.0562 |
| 2025-03-27 | 1.0568 | 1.0568 |
| 2025-03-26 | 1.0554 | 1.0554 |
| 2025-03-25 | 1.0560 | 1.0560 |
| 2025-03-24 | 1.0600 | 1.0600 |
| 2025-03-21 | 1.0612 | 1.0612 |
| 2025-03-20 | 1.0771 | 1.0771 |
| 2025-03-19 | 1.0851 | 1.0851 |
| 2025-03-18 | 1.0851 | 1.0851 |
| 2025-03-17 | 1.0838 | 1.0838 |
| 2025-03-14 | 1.0953 | 1.0953 |
| 2025-03-13 | 1.0634 | 1.0634 |
| 2025-03-12 | 1.0698 | 1.0698 |
| 2025-03-11 | 1.0642 | 1.0642 |
| 2025-03-10 | 1.0604 | 1.0604 |
| 2025-03-07 | 1.0683 | 1.0683 |
| 2025-03-06 | 1.0855 | 1.0855 |
| 2025-03-05 | 1.0619 | 1.0619 |
| 2025-03-04 | 1.0623 | 1.0623 |
| 2025-03-03 | 1.0543 | 1.0543 |
| 2025-02-28 | 1.0581 | 1.0581 |
| 2025-02-27 | 1.0891 | 1.0891 |
| 2025-02-26 | 1.0909 | 1.0909 |
| 2025-02-25 | 1.0653 | 1.0653 |
| 2025-02-24 | 1.0806 | 1.0806 |
| 2025-02-21 | 1.0867 | 1.0867 |
| 2025-02-20 | 1.0660 | 1.0660 |
| 2025-02-19 | 1.0694 | 1.0694 |
| 2025-02-18 | 1.0567 | 1.0567 |
| 2025-02-17 | 1.0830 | 1.0830 |
| 2025-02-14 | 1.0798 | 1.0798 |
| 2025-02-13 | 1.0776 | 1.0776 |
| 2025-02-12 | 1.0835 | 1.0835 |
| 2025-02-11 | 1.0677 | 1.0677 |
| 2025-02-10 | 1.0746 | 1.0746 |
| 2025-02-07 | 1.0731 | 1.0731 |
| 2025-02-06 | 1.0527 | 1.0527 |
| 2025-02-05 | 1.0372 | 1.0372 |
| 2025-01-27 | 1.0363 | 1.0363 |
| 2025-01-24 | 1.0619 | 1.0619 |
| 2025-01-23 | 1.0502 | 1.0502 |
| 2025-01-22 | 1.0465 | 1.0465 |
| 2025-01-21 | 1.0511 | 1.0511 |
| 2025-01-20 | 1.0484 | 1.0484 |
| 2025-01-17 | 1.0435 | 1.0435 |
| 2025-01-16 | 1.0406 | 1.0406 |
| 2025-01-15 | 1.0420 | 1.0420 |
| 2025-01-14 | 1.0516 | 1.0516 |
| 2025-01-13 | 1.0117 | 1.0117 |
| 2025-01-10 | 1.0078 | 1.0078 |
| 2025-01-09 | 1.0244 | 1.0244 |
| 2025-01-08 | 1.0296 | 1.0296 |
| 2025-01-07 | 1.0382 | 1.0382 |
| 2025-01-06 | 1.0275 | 1.0275 |
| 2025-01-03 | 1.0283 | 1.0283 |
| 2025-01-02 | 1.0553 | 1.0553 |
| 2024-12-31 | 1.1095 | 1.1095 |
| 2024-12-30 | 1.1581 | 1.1581 |
| 2024-12-27 | 1.1477 | 1.1477 |
| 2024-12-26 | 1.1392 | 1.1392 |
| 2024-12-25 | 1.1385 | 1.1385 |
| 2024-12-24 | 1.1448 | 1.1448 |
| 2024-12-23 | 1.1256 | 1.1256 |
| 2024-12-20 | 1.1394 | 1.1394 |
| 2024-12-19 | 1.1345 | 1.1345 |
| 2024-12-18 | 1.1366 | 1.1366 |
| 2024-12-17 | 1.1379 | 1.1379 |
| 2024-12-16 | 1.1384 | 1.1384 |
| 2024-12-13 | 1.1544 | 1.1544 |
| 2024-12-12 | 1.1872 | 1.1872 |
| 2024-12-11 | 1.1719 | 1.1719 |
| 2024-12-10 | 1.1749 | 1.1749 |
| 2024-12-09 | 1.1644 | 1.1644 |
| 2024-12-06 | 1.1755 | 1.1755 |
| 2024-12-05 | 1.1620 | 1.1620 |
| 2024-12-04 | 1.1499 | 1.1499 |
| 2024-12-03 | 1.1623 | 1.1623 |
| 2024-12-02 | 1.1624 | 1.1624 |
| 2024-11-29 | 1.1499 | 1.1499 |
| 2024-11-28 | 1.1213 | 1.1213 |
| 2024-11-27 | 1.1320 | 1.1320 |
| 2024-11-26 | 1.1068 | 1.1068 |
| 2024-11-25 | 1.1080 | 1.1080 |
| 2024-11-22 | 1.1158 | 1.1158 |
| 2024-11-21 | 1.1691 | 1.1691 |
| 2024-11-20 | 1.1575 | 1.1575 |
| 2024-11-19 | 1.1558 | 1.1558 |
| 2024-11-18 | 1.1353 | 1.1353 |
| 2024-11-15 | 1.1478 | 1.1478 |
| 2024-11-14 | 1.1938 | 1.1938 |
| 2024-11-13 | 1.2101 | 1.2101 |
| 2024-11-12 | 1.2148 | 1.2148 |
| 2024-11-11 | 1.2386 | 1.2386 |
| 2024-11-08 | 1.2371 | 1.2371 |
| 2024-11-07 | 1.2675 | 1.2675 |
| 2024-11-06 | 1.1819 | 1.1819 |
| 2024-11-05 | 1.1850 | 1.1850 |
| 2024-11-04 | 1.1278 | 1.1278 |
| 2024-11-01 | 1.0879 | 1.0879 |
| 2024-10-31 | 1.1000 | 1.1000 |
| 2024-10-30 | 1.0719 | 1.0719 |
| 2024-10-29 | 1.0746 | 1.0746 |
| 2024-10-28 | 1.0856 | 1.0856 |
| 2024-10-25 | 1.0845 | 1.0845 |
| 2024-10-24 | 1.0761 | 1.0761 |
| 2024-10-23 | 1.0779 | 1.0779 |
| 2024-10-22 | 1.0819 | 1.0819 |
| 2024-10-21 | 1.0739 | 1.0739 |
| 2024-10-18 | 1.1005 | 1.1005 |
| 2024-10-17 | 1.0334 | 1.0334 |
| 2024-10-16 | 1.0394 | 1.0394 |
