国泰中证新材料主题ETF发起联接C(014909)
2025-02-17
0.6026
-0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-17 | 0.6026 | 0.6026 |
| 2025-02-14 | 0.6029 | 0.6029 |
| 2025-02-13 | 0.6011 | 0.6011 |
| 2025-02-12 | 0.6024 | 0.6024 |
| 2025-02-11 | 0.5938 | 0.5938 |
| 2025-02-10 | 0.6006 | 0.6006 |
| 2025-02-07 | 0.6014 | 0.6014 |
| 2025-02-06 | 0.5912 | 0.5912 |
| 2025-02-05 | 0.5791 | 0.5791 |
| 2025-01-27 | 0.5812 | 0.5812 |
| 2025-01-24 | 0.5832 | 0.5832 |
| 2025-01-23 | 0.5789 | 0.5789 |
| 2025-01-22 | 0.5807 | 0.5807 |
| 2025-01-21 | 0.5857 | 0.5857 |
| 2025-01-20 | 0.5889 | 0.5889 |
| 2025-01-17 | 0.5871 | 0.5871 |
| 2025-01-16 | 0.5845 | 0.5845 |
| 2025-01-15 | 0.5820 | 0.5820 |
| 2025-01-14 | 0.5861 | 0.5861 |
| 2025-01-13 | 0.5703 | 0.5703 |
| 2025-01-10 | 0.5674 | 0.5674 |
| 2025-01-09 | 0.5745 | 0.5745 |
| 2025-01-08 | 0.5724 | 0.5724 |
| 2025-01-07 | 0.5776 | 0.5776 |
| 2025-01-06 | 0.5749 | 0.5749 |
| 2025-01-03 | 0.5734 | 0.5734 |
| 2025-01-02 | 0.5799 | 0.5799 |
| 2024-12-31 | 0.5960 | 0.5960 |
| 2024-12-30 | 0.6100 | 0.6100 |
| 2024-12-27 | 0.6083 | 0.6083 |
| 2024-12-26 | 0.6086 | 0.6086 |
| 2024-12-25 | 0.6103 | 0.6103 |
| 2024-12-24 | 0.6159 | 0.6159 |
| 2024-12-23 | 0.6069 | 0.6069 |
| 2024-12-20 | 0.6127 | 0.6127 |
| 2024-12-19 | 0.6124 | 0.6124 |
| 2024-12-18 | 0.6130 | 0.6130 |
| 2024-12-17 | 0.6119 | 0.6119 |
| 2024-12-16 | 0.6105 | 0.6105 |
| 2024-12-13 | 0.6205 | 0.6205 |
| 2024-12-12 | 0.6357 | 0.6357 |
| 2024-12-11 | 0.6291 | 0.6291 |
| 2024-12-10 | 0.6311 | 0.6311 |
| 2024-12-09 | 0.6297 | 0.6297 |
| 2024-12-06 | 0.6327 | 0.6327 |
| 2024-12-05 | 0.6247 | 0.6247 |
| 2024-12-04 | 0.6246 | 0.6246 |
| 2024-12-03 | 0.6349 | 0.6349 |
| 2024-12-02 | 0.6399 | 0.6399 |
| 2024-11-29 | 0.6367 | 0.6367 |
| 2024-11-28 | 0.6280 | 0.6280 |
| 2024-11-27 | 0.6333 | 0.6333 |
| 2024-11-26 | 0.6206 | 0.6206 |
| 2024-11-25 | 0.6290 | 0.6290 |
| 2024-11-22 | 0.6250 | 0.6250 |
| 2024-11-21 | 0.6468 | 0.6468 |
