国泰中证新材料主题ETF发起联接C(014909)
2024-12-02
0.6399
0.5026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-20 | 0.6464 | 0.6464 |
| 2024-11-19 | 0.6466 | 0.6466 |
| 2024-11-18 | 0.6300 | 0.6300 |
| 2024-11-15 | 0.6364 | 0.6364 |
| 2024-11-14 | 0.6576 | 0.6576 |
| 2024-11-13 | 0.6777 | 0.6777 |
| 2024-11-12 | 0.6764 | 0.6764 |
| 2024-11-11 | 0.6838 | 0.6838 |
| 2024-11-08 | 0.6613 | 0.6613 |
| 2024-11-07 | 0.6576 | 0.6576 |
| 2024-11-06 | 0.6495 | 0.6495 |
| 2024-11-05 | 0.6497 | 0.6497 |
| 2024-11-04 | 0.6306 | 0.6306 |
| 2024-11-01 | 0.6218 | 0.6218 |
| 2024-10-31 | 0.6301 | 0.6301 |
| 2024-10-30 | 0.6243 | 0.6243 |
| 2024-10-29 | 0.6281 | 0.6281 |
| 2024-10-28 | 0.6367 | 0.6367 |
| 2024-10-25 | 0.6347 | 0.6347 |
| 2024-10-24 | 0.6108 | 0.6108 |
| 2024-10-23 | 0.6220 | 0.6220 |
| 2024-10-22 | 0.6109 | 0.6109 |
| 2024-10-21 | 0.6053 | 0.6053 |
| 2024-10-18 | 0.5958 | 0.5958 |
| 2024-10-17 | 0.5652 | 0.5652 |
| 2024-10-16 | 0.5724 | 0.5724 |
| 2024-10-15 | 0.5808 | 0.5808 |
| 2024-10-14 | 0.5922 | 0.5922 |
| 2024-10-11 | 0.5805 | 0.5805 |
| 2024-10-10 | 0.6090 | 0.6090 |
| 2024-10-09 | 0.6180 | 0.6180 |
| 2024-10-08 | 0.6716 | 0.6716 |
| 2024-09-30 | 0.6140 | 0.6140 |
| 2024-09-27 | 0.5564 | 0.5564 |
| 2024-09-26 | 0.5199 | 0.5199 |
| 2024-09-25 | 0.5011 | 0.5011 |
| 2024-09-24 | 0.4973 | 0.4973 |
| 2024-09-23 | 0.4751 | 0.4751 |
| 2024-09-20 | 0.4763 | 0.4763 |
| 2024-09-19 | 0.4812 | 0.4812 |
| 2024-09-18 | 0.4756 | 0.4756 |
| 2024-09-13 | 0.4750 | 0.4750 |
| 2024-09-12 | 0.4835 | 0.4835 |
| 2024-09-11 | 0.4852 | 0.4852 |
| 2024-09-10 | 0.4788 | 0.4788 |
| 2024-09-09 | 0.4817 | 0.4817 |
| 2024-09-06 | 0.4855 | 0.4855 |
| 2024-09-05 | 0.4923 | 0.4923 |
| 2024-09-04 | 0.4922 | 0.4922 |
| 2024-09-03 | 0.4920 | 0.4920 |
| 2024-09-02 | 0.4839 | 0.4839 |
| 2024-08-30 | 0.4954 | 0.4954 |
| 2024-08-29 | 0.4857 | 0.4857 |
| 2024-08-28 | 0.4785 | 0.4785 |
| 2024-08-27 | 0.4771 | 0.4771 |
| 2024-08-26 | 0.4813 | 0.4813 |
| 2024-08-23 | 0.4772 | 0.4772 |
| 2024-08-22 | 0.4771 | 0.4771 |
| 2024-08-21 | 0.4812 | 0.4812 |
| 2024-08-20 | 0.4812 | 0.4812 |
| 2024-08-19 | 0.4866 | 0.4866 |
| 2024-08-16 | 0.4883 | 0.4883 |
| 2024-08-15 | 0.4922 | 0.4922 |
| 2024-08-14 | 0.4890 | 0.4890 |
| 2024-08-13 | 0.4967 | 0.4967 |
| 2024-08-12 | 0.4946 | 0.4946 |
| 2024-08-09 | 0.4968 | 0.4968 |
| 2024-08-08 | 0.5019 | 0.5019 |
| 2024-08-07 | 0.5018 | 0.5018 |
| 2024-08-06 | 0.5027 | 0.5027 |
| 2024-08-05 | 0.4974 | 0.4974 |
| 2024-08-02 | 0.5057 | 0.5057 |
| 2024-08-01 | 0.5129 | 0.5129 |
| 2024-07-31 | 0.5189 | 0.5189 |
| 2024-07-30 | 0.5038 | 0.5038 |
| 2024-07-29 | 0.5056 | 0.5056 |
| 2024-07-26 | 0.5125 | 0.5125 |
| 2024-07-25 | 0.5047 | 0.5047 |
| 2024-07-24 | 0.5028 | 0.5028 |
| 2024-07-23 | 0.5085 | 0.5085 |
| 2024-07-22 | 0.5246 | 0.5246 |
| 2024-07-19 | 0.5269 | 0.5269 |
| 2024-07-18 | 0.5218 | 0.5218 |
| 2024-07-17 | 0.5184 | 0.5184 |
| 2024-07-16 | 0.5184 | 0.5184 |
| 2024-07-15 | 0.5130 | 0.5130 |
| 2024-07-12 | 0.5168 | 0.5168 |
| 2024-07-11 | 0.5134 | 0.5134 |
| 2024-07-10 | 0.4998 | 0.4998 |
| 2024-07-09 | 0.4988 | 0.4988 |
| 2024-07-08 | 0.4954 | 0.4954 |
| 2024-07-05 | 0.5049 | 0.5049 |
| 2024-07-04 | 0.5049 | 0.5049 |
| 2024-07-03 | 0.5108 | 0.5108 |
| 2024-07-02 | 0.5106 | 0.5106 |
| 2024-07-01 | 0.5170 | 0.5170 |
| 2024-06-30 | 0.5150 | 0.5150 |
| 2024-06-28 | 0.5150 | 0.5150 |
| 2024-06-27 | 0.5190 | 0.5190 |
| 2024-06-26 | 0.5288 | 0.5288 |
| 2024-06-25 | 0.5209 | 0.5209 |
| 2024-06-24 | 0.5278 | 0.5278 |
| 2024-06-21 | 0.5345 | 0.5345 |
| 2024-06-20 | 0.5365 | 0.5365 |
| 2024-06-19 | 0.5443 | 0.5443 |
| 2024-06-18 | 0.5519 | 0.5519 |
| 2024-06-17 | 0.5531 | 0.5531 |
| 2024-06-14 | 0.5496 | 0.5496 |
| 2024-06-13 | 0.5497 | 0.5497 |
| 2024-06-12 | 0.5525 | 0.5525 |
| 2024-06-11 | 0.5544 | 0.5544 |
| 2024-06-07 | 0.5519 | 0.5519 |
