国泰中证消费电子主题ETF发起联接A(014906)
2025-02-17
1.0014
0.8358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-17 | 1.0014 | 1.0014 |
| 2025-02-14 | 0.9931 | 0.9931 |
| 2025-02-13 | 0.9909 | 0.9909 |
| 2025-02-12 | 1.0148 | 1.0148 |
| 2025-02-11 | 0.9875 | 0.9875 |
| 2025-02-10 | 0.9918 | 0.9918 |
| 2025-02-07 | 0.9846 | 0.9846 |
| 2025-02-06 | 0.9746 | 0.9746 |
| 2025-02-05 | 0.9460 | 0.9460 |
| 2025-01-27 | 0.9329 | 0.9329 |
| 2025-01-24 | 0.9589 | 0.9589 |
| 2025-01-23 | 0.9423 | 0.9423 |
| 2025-01-22 | 0.9576 | 0.9576 |
| 2025-01-21 | 0.9545 | 0.9545 |
| 2025-01-20 | 0.9405 | 0.9405 |
| 2025-01-17 | 0.9300 | 0.9300 |
| 2025-01-16 | 0.9130 | 0.9130 |
| 2025-01-15 | 0.9224 | 0.9224 |
| 2025-01-14 | 0.9325 | 0.9325 |
| 2025-01-13 | 0.8963 | 0.8963 |
| 2025-01-10 | 0.9027 | 0.9027 |
| 2025-01-09 | 0.9111 | 0.9111 |
| 2025-01-08 | 0.9052 | 0.9052 |
| 2025-01-07 | 0.9124 | 0.9124 |
| 2025-01-06 | 0.8785 | 0.8785 |
| 2025-01-03 | 0.8830 | 0.8830 |
| 2025-01-02 | 0.9001 | 0.9001 |
| 2024-12-31 | 0.9318 | 0.9318 |
| 2024-12-30 | 0.9640 | 0.9640 |
| 2024-12-27 | 0.9544 | 0.9544 |
| 2024-12-26 | 0.9654 | 0.9654 |
| 2024-12-25 | 0.9433 | 0.9433 |
| 2024-12-24 | 0.9496 | 0.9496 |
| 2024-12-23 | 0.9365 | 0.9365 |
| 2024-12-20 | 0.9562 | 0.9562 |
| 2024-12-19 | 0.9400 | 0.9400 |
| 2024-12-18 | 0.9168 | 0.9168 |
| 2024-12-17 | 0.9012 | 0.9012 |
