国泰国证房地产行业指数C(015042)
2024-04-23
0.5469
-0.7081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5508 | 0.5508 |
| 2024-04-19 | 0.5560 | 0.5560 |
| 2024-04-18 | 0.5620 | 0.5620 |
| 2024-04-17 | 0.5653 | 0.5653 |
| 2024-04-16 | 0.5538 | 0.5538 |
| 2024-04-15 | 0.5632 | 0.5632 |
| 2024-04-12 | 0.5625 | 0.5625 |
| 2024-04-11 | 0.5751 | 0.5751 |
| 2024-04-10 | 0.5763 | 0.5763 |
| 2024-04-09 | 0.5943 | 0.5943 |
| 2024-04-08 | 0.5920 | 0.5920 |
| 2024-04-03 | 0.6038 | 0.6038 |
| 2024-04-02 | 0.6107 | 0.6107 |
| 2024-04-01 | 0.6206 | 0.6206 |
| 2024-03-29 | 0.6138 | 0.6138 |
| 2024-03-28 | 0.6215 | 0.6215 |
| 2024-03-27 | 0.6185 | 0.6185 |
| 2024-03-26 | 0.6364 | 0.6364 |
| 2024-03-25 | 0.6310 | 0.6310 |
| 2024-03-22 | 0.6258 | 0.6258 |
| 2024-03-21 | 0.6337 | 0.6337 |
| 2024-03-20 | 0.6307 | 0.6307 |
| 2024-03-19 | 0.6303 | 0.6303 |
| 2024-03-18 | 0.6361 | 0.6361 |
| 2024-03-15 | 0.6357 | 0.6357 |
| 2024-03-14 | 0.6375 | 0.6375 |
| 2024-03-13 | 0.6358 | 0.6358 |
| 2024-03-12 | 0.6485 | 0.6485 |
| 2024-03-11 | 0.6276 | 0.6276 |
| 2024-03-08 | 0.6119 | 0.6119 |
| 2024-03-07 | 0.6138 | 0.6138 |
| 2024-03-06 | 0.6193 | 0.6193 |
| 2024-03-05 | 0.6244 | 0.6244 |
| 2024-03-04 | 0.6258 | 0.6258 |
| 2024-03-01 | 0.6413 | 0.6413 |
| 2024-02-29 | 0.6431 | 0.6431 |
| 2024-02-28 | 0.6313 | 0.6313 |
| 2024-02-27 | 0.6452 | 0.6452 |
| 2024-02-26 | 0.6361 | 0.6361 |
| 2024-02-23 | 0.6439 | 0.6439 |
| 2024-02-22 | 0.6402 | 0.6402 |
| 2024-02-21 | 0.6405 | 0.6405 |
| 2024-02-20 | 0.6287 | 0.6287 |
| 2024-02-19 | 0.6245 | 0.6245 |
| 2024-02-08 | 0.6285 | 0.6285 |
| 2024-02-07 | 0.6022 | 0.6022 |
| 2024-02-06 | 0.5947 | 0.5947 |
| 2024-02-05 | 0.5752 | 0.5752 |
| 2024-02-02 | 0.6032 | 0.6032 |
| 2024-02-01 | 0.6051 | 0.6051 |
| 2024-01-31 | 0.6160 | 0.6160 |
| 2024-01-30 | 0.6364 | 0.6364 |
| 2024-01-29 | 0.6568 | 0.6568 |
| 2024-01-26 | 0.6636 | 0.6636 |
| 2024-01-25 | 0.6480 | 0.6480 |
| 2024-01-24 | 0.6156 | 0.6156 |
| 2024-01-23 | 0.5972 | 0.5972 |
| 2024-01-22 | 0.5880 | 0.5880 |
| 2024-01-19 | 0.6128 | 0.6128 |
| 2024-01-18 | 0.6116 | 0.6116 |
| 2024-01-17 | 0.6115 | 0.6115 |
| 2024-01-16 | 0.6267 | 0.6267 |
| 2024-01-15 | 0.6324 | 0.6324 |
| 2024-01-12 | 0.6305 | 0.6305 |
| 2024-01-11 | 0.6327 | 0.6327 |
| 2024-01-10 | 0.6284 | 0.6284 |
| 2024-01-09 | 0.6306 | 0.6306 |
| 2024-01-08 | 0.6263 | 0.6263 |
| 2024-01-05 | 0.6381 | 0.6381 |
| 2024-01-04 | 0.6396 | 0.6396 |
| 2024-01-03 | 0.6487 | 0.6487 |
| 2024-01-02 | 0.6470 | 0.6470 |
| 2023-12-31 | 0.6619 | 0.6619 |
| 2023-12-29 | 0.6619 | 0.6619 |
| 2023-12-28 | 0.6640 | 0.6640 |
| 2023-12-27 | 0.6468 | 0.6468 |
| 2023-12-26 | 0.6451 | 0.6451 |
| 2023-12-25 | 0.6542 | 0.6542 |
| 2023-12-22 | 0.6588 | 0.6588 |
| 2023-12-21 | 0.6647 | 0.6647 |
| 2023-12-20 | 0.6613 | 0.6613 |
| 2023-12-19 | 0.6709 | 0.6709 |
| 2023-12-18 | 0.6794 | 0.6794 |
| 2023-12-15 | 0.6860 | 0.6860 |
| 2023-12-14 | 0.6799 | 0.6799 |
| 2023-12-13 | 0.6832 | 0.6832 |
| 2023-12-12 | 0.6965 | 0.6965 |
| 2023-12-11 | 0.6779 | 0.6779 |
| 2023-12-08 | 0.6801 | 0.6801 |
| 2023-12-07 | 0.6888 | 0.6888 |
| 2023-12-06 | 0.6888 | 0.6888 |
| 2023-12-05 | 0.6817 | 0.6817 |
| 2023-12-04 | 0.6970 | 0.6970 |
| 2023-12-01 | 0.7064 | 0.7064 |
| 2023-11-30 | 0.7031 | 0.7031 |
| 2023-11-29 | 0.7047 | 0.7047 |
| 2023-11-28 | 0.7228 | 0.7228 |
| 2023-11-27 | 0.7301 | 0.7301 |
| 2023-11-24 | 0.7438 | 0.7438 |
| 2023-11-23 | 0.7433 | 0.7433 |
| 2023-11-22 | 0.7263 | 0.7263 |
| 2023-11-21 | 0.7297 | 0.7297 |
| 2023-11-20 | 0.7166 | 0.7166 |
| 2023-11-17 | 0.7180 | 0.7180 |
| 2023-11-16 | 0.7222 | 0.7222 |
| 2023-11-15 | 0.7254 | 0.7254 |
| 2023-11-14 | 0.7270 | 0.7270 |
| 2023-11-13 | 0.7193 | 0.7193 |
| 2023-11-10 | 0.7195 | 0.7195 |
| 2023-11-09 | 0.7272 | 0.7272 |
| 2023-11-08 | 0.7313 | 0.7313 |
| 2023-11-07 | 0.7240 | 0.7240 |
| 2023-11-06 | 0.7246 | 0.7246 |
| 2023-11-03 | 0.7046 | 0.7046 |
| 2023-11-02 | 0.7064 | 0.7064 |
| 2023-11-01 | 0.7118 | 0.7118 |
| 2023-10-31 | 0.7181 | 0.7181 |
| 2023-10-30 | 0.7186 | 0.7186 |
| 2023-10-27 | 0.7209 | 0.7209 |
