国泰中证新材料主题ETF发起联接A(014908)
2025-02-17
0.6081
-0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-17 | 0.6081 | 0.6081 |
| 2025-02-14 | 0.6082 | 0.6082 |
| 2025-02-13 | 0.6063 | 0.6063 |
| 2025-02-12 | 0.6077 | 0.6077 |
| 2025-02-11 | 0.5990 | 0.5990 |
| 2025-02-10 | 0.6059 | 0.6059 |
| 2025-02-07 | 0.6066 | 0.6066 |
| 2025-02-06 | 0.5964 | 0.5964 |
| 2025-02-05 | 0.5841 | 0.5841 |
| 2025-01-27 | 0.5862 | 0.5862 |
| 2025-01-24 | 0.5882 | 0.5882 |
| 2025-01-23 | 0.5838 | 0.5838 |
| 2025-01-22 | 0.5857 | 0.5857 |
| 2025-01-21 | 0.5908 | 0.5908 |
| 2025-01-20 | 0.5939 | 0.5939 |
| 2025-01-17 | 0.5921 | 0.5921 |
| 2025-01-16 | 0.5894 | 0.5894 |
| 2025-01-15 | 0.5869 | 0.5869 |
| 2025-01-14 | 0.5911 | 0.5911 |
| 2025-01-13 | 0.5752 | 0.5752 |
| 2025-01-10 | 0.5722 | 0.5722 |
| 2025-01-09 | 0.5794 | 0.5794 |
| 2025-01-08 | 0.5773 | 0.5773 |
| 2025-01-07 | 0.5825 | 0.5825 |
| 2025-01-06 | 0.5797 | 0.5797 |
| 2025-01-03 | 0.5782 | 0.5782 |
| 2025-01-02 | 0.5848 | 0.5848 |
| 2024-12-31 | 0.6010 | 0.6010 |
| 2024-12-30 | 0.6151 | 0.6151 |
| 2024-12-27 | 0.6134 | 0.6134 |
| 2024-12-26 | 0.6136 | 0.6136 |
| 2024-12-25 | 0.6154 | 0.6154 |
| 2024-12-24 | 0.6210 | 0.6210 |
| 2024-12-23 | 0.6119 | 0.6119 |
| 2024-12-20 | 0.6178 | 0.6178 |
| 2024-12-19 | 0.6174 | 0.6174 |
| 2024-12-18 | 0.6181 | 0.6181 |
| 2024-12-17 | 0.6170 | 0.6170 |
| 2024-12-16 | 0.6155 | 0.6155 |
| 2024-12-13 | 0.6256 | 0.6256 |
| 2024-12-12 | 0.6409 | 0.6409 |
| 2024-12-11 | 0.6342 | 0.6342 |
| 2024-12-10 | 0.6362 | 0.6362 |
| 2024-12-09 | 0.6348 | 0.6348 |
| 2024-12-06 | 0.6379 | 0.6379 |
| 2024-12-05 | 0.6298 | 0.6298 |
| 2024-12-04 | 0.6297 | 0.6297 |
| 2024-12-03 | 0.6401 | 0.6401 |
| 2024-12-02 | 0.6451 | 0.6451 |
| 2024-11-29 | 0.6419 | 0.6419 |
| 2024-11-28 | 0.6331 | 0.6331 |
| 2024-11-27 | 0.6385 | 0.6385 |
| 2024-11-26 | 0.6256 | 0.6256 |
| 2024-11-25 | 0.6340 | 0.6340 |
| 2024-11-22 | 0.6300 | 0.6300 |
| 2024-11-21 | 0.6520 | 0.6520 |
