国泰国证房地产行业指数C(015042)
2025-04-16
0.6586
0.6264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.6586 | 0.6586 |
| 2025-04-15 | 0.6545 | 0.6545 |
| 2025-04-14 | 0.6596 | 0.6596 |
| 2025-04-11 | 0.6576 | 0.6576 |
| 2025-04-10 | 0.6647 | 0.6647 |
| 2025-04-09 | 0.6512 | 0.6512 |
| 2025-04-08 | 0.6232 | 0.6232 |
| 2025-04-07 | 0.6090 | 0.6090 |
| 2025-04-03 | 0.6630 | 0.6630 |
| 2025-04-02 | 0.6591 | 0.6591 |
| 2025-04-01 | 0.6603 | 0.6603 |
| 2025-03-31 | 0.6580 | 0.6580 |
| 2025-03-28 | 0.6686 | 0.6686 |
| 2025-03-27 | 0.6699 | 0.6699 |
| 2025-03-26 | 0.6663 | 0.6663 |
| 2025-03-25 | 0.6618 | 0.6618 |
| 2025-03-24 | 0.6609 | 0.6609 |
| 2025-03-21 | 0.6676 | 0.6676 |
| 2025-03-20 | 0.6749 | 0.6749 |
| 2025-03-19 | 0.6773 | 0.6773 |
| 2025-03-18 | 0.6819 | 0.6819 |
| 2025-03-17 | 0.6815 | 0.6815 |
| 2025-03-14 | 0.6757 | 0.6757 |
| 2025-03-13 | 0.6634 | 0.6634 |
| 2025-03-12 | 0.6685 | 0.6685 |
| 2025-03-11 | 0.6726 | 0.6726 |
| 2025-03-10 | 0.6715 | 0.6715 |
| 2025-03-07 | 0.6756 | 0.6756 |
| 2025-03-06 | 0.6871 | 0.6871 |
| 2025-03-05 | 0.6712 | 0.6712 |
| 2025-03-04 | 0.6788 | 0.6788 |
| 2025-03-03 | 0.6810 | 0.6810 |
| 2025-02-28 | 0.6749 | 0.6749 |
| 2025-02-27 | 0.6859 | 0.6859 |
| 2025-02-26 | 0.6810 | 0.6810 |
| 2025-02-25 | 0.6678 | 0.6678 |
| 2025-02-24 | 0.6722 | 0.6722 |
| 2025-02-21 | 0.6619 | 0.6619 |
| 2025-02-20 | 0.6585 | 0.6585 |
| 2025-02-19 | 0.6632 | 0.6632 |
| 2025-02-18 | 0.6563 | 0.6563 |
| 2025-02-17 | 0.6709 | 0.6709 |
| 2025-02-14 | 0.6713 | 0.6713 |
| 2025-02-13 | 0.6775 | 0.6775 |
| 2025-02-12 | 0.6781 | 0.6781 |
| 2025-02-11 | 0.6608 | 0.6608 |
| 2025-02-10 | 0.6699 | 0.6699 |
| 2025-02-07 | 0.6628 | 0.6628 |
| 2025-02-06 | 0.6484 | 0.6484 |
| 2025-02-05 | 0.6434 | 0.6434 |
| 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 |
