国泰国证房地产行业指数C(015042)
2025-01-27
0.6485
-1.1282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6485 | 0.6485 |
| 2025-01-24 | 0.6559 | 0.6559 |
| 2025-01-23 | 0.6547 | 0.6547 |
| 2025-01-22 | 0.6473 | 0.6473 |
| 2025-01-21 | 0.6677 | 0.6677 |
| 2025-01-20 | 0.6589 | 0.6589 |
| 2025-01-17 | 0.6570 | 0.6570 |
| 2025-01-16 | 0.6568 | 0.6568 |
| 2025-01-15 | 0.6579 | 0.6579 |
| 2025-01-14 | 0.6595 | 0.6595 |
| 2025-01-13 | 0.6439 | 0.6439 |
| 2025-01-10 | 0.6365 | 0.6365 |
| 2025-01-09 | 0.6495 | 0.6495 |
| 2025-01-08 | 0.6496 | 0.6496 |
| 2025-01-07 | 0.6538 | 0.6538 |
| 2025-01-06 | 0.6482 | 0.6482 |
| 2025-01-03 | 0.6500 | 0.6500 |
| 2025-01-02 | 0.6676 | 0.6676 |
| 2024-12-31 | 0.6805 | 0.6805 |
| 2024-12-30 | 0.6929 | 0.6929 |
| 2024-12-27 | 0.6996 | 0.6996 |
| 2024-12-26 | 0.6939 | 0.6939 |
| 2024-12-25 | 0.6956 | 0.6956 |
| 2024-12-24 | 0.7062 | 0.7062 |
| 2024-12-23 | 0.6995 | 0.6995 |
| 2024-12-20 | 0.7180 | 0.7180 |
| 2024-12-19 | 0.7159 | 0.7159 |
| 2024-12-18 | 0.7218 | 0.7218 |
| 2024-12-17 | 0.7212 | 0.7212 |
| 2024-12-16 | 0.7363 | 0.7363 |
| 2024-12-13 | 0.7491 | 0.7491 |
| 2024-12-12 | 0.7743 | 0.7743 |
| 2024-12-11 | 0.7679 | 0.7679 |
| 2024-12-10 | 0.7526 | 0.7526 |
| 2024-12-09 | 0.7470 | 0.7470 |
| 2024-12-06 | 0.7656 | 0.7656 |
| 2024-12-05 | 0.7574 | 0.7574 |
| 2024-12-04 | 0.7572 | 0.7572 |
| 2024-12-03 | 0.7738 | 0.7738 |
| 2024-12-02 | 0.7696 | 0.7696 |
| 2024-11-29 | 0.7580 | 0.7580 |
| 2024-11-28 | 0.7484 | 0.7484 |
| 2024-11-27 | 0.7410 | 0.7410 |
| 2024-11-26 | 0.7268 | 0.7268 |
| 2024-11-25 | 0.7251 | 0.7251 |
| 2024-11-22 | 0.7281 | 0.7281 |
| 2024-11-21 | 0.7473 | 0.7473 |
| 2024-11-20 | 0.7481 | 0.7481 |
| 2024-11-19 | 0.7400 | 0.7400 |
| 2024-11-18 | 0.7348 | 0.7348 |
| 2024-11-15 | 0.7294 | 0.7294 |
| 2024-11-14 | 0.7496 | 0.7496 |
| 2024-11-13 | 0.7744 | 0.7744 |
| 2024-11-12 | 0.7788 | 0.7788 |
| 2024-11-11 | 0.7856 | 0.7856 |
| 2024-11-08 | 0.7920 | 0.7920 |
| 2024-11-07 | 0.8143 | 0.8143 |
| 2024-11-06 | 0.7889 | 0.7889 |
| 2024-11-05 | 0.7743 | 0.7743 |
| 2024-11-04 | 0.7460 | 0.7460 |
| 2024-11-01 | 0.7492 | 0.7492 |
| 2024-10-31 | 0.7495 | 0.7495 |
| 2024-10-30 | 0.7285 | 0.7285 |
| 2024-10-29 | 0.7225 | 0.7225 |
| 2024-10-28 | 0.7387 | 0.7387 |
| 2024-10-25 | 0.7190 | 0.7190 |
| 2024-10-24 | 0.7102 | 0.7102 |
| 2024-10-23 | 0.7155 | 0.7155 |
| 2024-10-22 | 0.7154 | 0.7154 |
| 2024-10-21 | 0.7114 | 0.7114 |
| 2024-10-18 | 0.7050 | 0.7050 |
| 2024-10-17 | 0.6941 | 0.6941 |
| 2024-10-16 | 0.7352 | 0.7352 |
| 2024-10-15 | 0.7042 | 0.7042 |
| 2024-10-14 | 0.7082 | 0.7082 |
| 2024-10-11 | 0.6858 | 0.6858 |
| 2024-10-10 | 0.6817 | 0.6817 |
| 2024-10-09 | 0.6882 | 0.6882 |
| 2024-10-08 | 0.7456 | 0.7456 |
| 2024-09-30 | 0.7304 | 0.7304 |
| 2024-09-27 | 0.6785 | 0.6785 |
| 2024-09-26 | 0.6388 | 0.6388 |
| 2024-09-25 | 0.5946 | 0.5946 |
| 2024-09-24 | 0.5855 | 0.5855 |
| 2024-09-23 | 0.5736 | 0.5736 |
| 2024-09-20 | 0.5738 | 0.5738 |
| 2024-09-19 | 0.5661 | 0.5661 |
| 2024-09-18 | 0.5507 | 0.5507 |
| 2024-09-13 | 0.5382 | 0.5382 |
| 2024-09-12 | 0.5353 | 0.5353 |
| 2024-09-11 | 0.5363 | 0.5363 |
| 2024-09-10 | 0.5348 | 0.5348 |
| 2024-09-09 | 0.5403 | 0.5403 |
| 2024-09-06 | 0.5436 | 0.5436 |
| 2024-09-05 | 0.5516 | 0.5516 |
| 2024-09-04 | 0.5428 | 0.5428 |
| 2024-09-03 | 0.5481 | 0.5481 |
| 2024-09-02 | 0.5410 | 0.5410 |
| 2024-08-30 | 0.5546 | 0.5546 |
| 2024-08-29 | 0.5304 | 0.5304 |
| 2024-08-28 | 0.5285 | 0.5285 |
| 2024-08-27 | 0.5329 | 0.5329 |
| 2024-08-26 | 0.5467 | 0.5467 |
| 2024-08-23 | 0.5404 | 0.5404 |
| 2024-08-22 | 0.5419 | 0.5419 |
| 2024-08-21 | 0.5444 | 0.5444 |
| 2024-08-20 | 0.5465 | 0.5465 |
| 2024-08-19 | 0.5547 | 0.5547 |
| 2024-08-16 | 0.5525 | 0.5525 |
| 2024-08-15 | 0.5593 | 0.5593 |
| 2024-08-14 | 0.5507 | 0.5507 |
| 2024-08-13 | 0.5552 | 0.5552 |
| 2024-08-12 | 0.5571 | 0.5571 |
| 2024-08-09 | 0.5736 | 0.5736 |
| 2024-08-08 | 0.5655 | 0.5655 |
