国泰中证申万证券行业指数(LOF)C(015598)
2025-06-13
1.1714
-0.9889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1714 | 1.1714 |
| 2025-06-12 | 1.1831 | 1.1831 |
| 2025-06-11 | 1.1849 | 1.1849 |
| 2025-06-10 | 1.1635 | 1.1635 |
| 2025-06-09 | 1.1788 | 1.1788 |
| 2025-06-06 | 1.1623 | 1.1623 |
| 2025-06-05 | 1.1713 | 1.1713 |
| 2025-06-04 | 1.1609 | 1.1609 |
| 2025-06-03 | 1.1465 | 1.1465 |
| 2025-05-30 | 1.1362 | 1.1362 |
| 2025-05-29 | 1.1419 | 1.1419 |
| 2025-05-28 | 1.1297 | 1.1297 |
| 2025-05-27 | 1.1350 | 1.1350 |
| 2025-05-26 | 1.1367 | 1.1367 |
| 2025-05-23 | 1.1375 | 1.1375 |
| 2025-05-22 | 1.1526 | 1.1526 |
| 2025-05-21 | 1.1588 | 1.1588 |
| 2025-05-20 | 1.1621 | 1.1621 |
| 2025-05-19 | 1.1613 | 1.1613 |
| 2025-05-16 | 1.1616 | 1.1616 |
| 2025-05-15 | 1.1735 | 1.1735 |
| 2025-05-14 | 1.1958 | 1.1958 |
| 2025-05-13 | 1.1574 | 1.1574 |
| 2025-05-12 | 1.1650 | 1.1650 |
| 2025-05-09 | 1.1393 | 1.1393 |
| 2025-05-08 | 1.1517 | 1.1517 |
| 2025-05-07 | 1.1487 | 1.1487 |
| 2025-05-06 | 1.1418 | 1.1418 |
| 2025-04-30 | 1.1265 | 1.1265 |
| 2025-04-29 | 1.1238 | 1.1238 |
| 2025-04-28 | 1.1266 | 1.1266 |
| 2025-04-25 | 1.1348 | 1.1348 |
| 2025-04-24 | 1.1259 | 1.1259 |
| 2025-04-23 | 1.1311 | 1.1311 |
| 2025-04-22 | 1.1295 | 1.1295 |
| 2025-04-21 | 1.1315 | 1.1315 |
| 2025-04-18 | 1.1255 | 1.1255 |
| 2025-04-17 | 1.1191 | 1.1191 |
| 2025-04-16 | 1.1197 | 1.1197 |
| 2025-04-15 | 1.1213 | 1.1213 |
| 2025-04-14 | 1.1247 | 1.1247 |
| 2025-04-11 | 1.1241 | 1.1241 |
| 2025-04-10 | 1.1216 | 1.1216 |
| 2025-04-09 | 1.1069 | 1.1069 |
| 2025-04-08 | 1.0868 | 1.0868 |
| 2025-04-07 | 1.0707 | 1.0707 |
| 2025-04-03 | 1.1821 | 1.1821 |
| 2025-04-02 | 1.1842 | 1.1842 |
| 2025-04-01 | 1.1781 | 1.1781 |
| 2025-03-31 | 1.1805 | 1.1805 |
| 2025-03-28 | 1.2016 | 1.2016 |
| 2025-03-27 | 1.2024 | 1.2024 |
| 2025-03-26 | 1.2007 | 1.2007 |
| 2025-03-25 | 1.2016 | 1.2016 |
| 2025-03-24 | 1.2062 | 1.2062 |
| 2025-03-21 | 1.2076 | 1.2076 |
| 2025-03-20 | 1.2264 | 1.2264 |
| 2025-03-19 | 1.2358 | 1.2358 |
| 2025-03-18 | 1.2359 | 1.2359 |
| 2025-03-17 | 1.2341 | 1.2341 |
| 2025-03-14 | 1.2475 | 1.2475 |
| 2025-03-13 | 1.2103 | 1.2103 |
| 2025-03-12 | 1.2177 | 1.2177 |
| 2025-03-11 | 1.2113 | 1.2113 |
| 2025-03-10 | 1.2069 | 1.2069 |
| 2025-03-07 | 1.2158 | 1.2158 |
| 2025-03-06 | 1.2350 | 1.2350 |
| 2025-03-05 | 1.2078 | 1.2078 |
| 2025-03-04 | 1.2083 | 1.2083 |
| 2025-03-03 | 1.1985 | 1.1985 |
| 2025-02-28 | 1.2030 | 1.2030 |
| 2025-02-27 | 1.2395 | 1.2395 |
| 2025-02-26 | 1.2417 | 1.2417 |
| 2025-02-25 | 1.2122 | 1.2122 |
| 2025-02-24 | 1.2298 | 1.2298 |
| 2025-02-21 | 1.2369 | 1.2369 |
| 2025-02-20 | 1.2131 | 1.2131 |
| 2025-02-19 | 1.2170 | 1.2170 |
| 2025-02-18 | 1.2024 | 1.2024 |
| 2025-02-17 | 1.2327 | 1.2327 |
| 2025-02-14 | 1.2291 | 1.2291 |
| 2025-02-13 | 1.2269 | 1.2269 |
| 2025-02-12 | 1.2333 | 1.2333 |
| 2025-02-11 | 1.2147 | 1.2147 |
| 2025-02-10 | 1.2231 | 1.2231 |
| 2025-02-07 | 1.2211 | 1.2211 |
| 2025-02-06 | 1.1974 | 1.1974 |
| 2025-02-05 | 1.1795 | 1.1795 |
| 2025-01-27 | 1.1780 | 1.1780 |
| 2025-01-24 | 1.2083 | 1.2083 |
| 2025-01-23 | 1.1949 | 1.1949 |
| 2025-01-22 | 1.1905 | 1.1905 |
| 2025-01-21 | 1.1957 | 1.1957 |
| 2025-01-20 | 1.1926 | 1.1926 |
| 2025-01-17 | 1.1869 | 1.1869 |
| 2025-01-16 | 1.1836 | 1.1836 |
| 2025-01-15 | 1.1853 | 1.1853 |
| 2025-01-14 | 1.1961 | 1.1961 |
| 2025-01-13 | 1.1506 | 1.1506 |
| 2025-01-10 | 1.1463 | 1.1463 |
| 2025-01-09 | 1.1650 | 1.1650 |
| 2025-01-08 | 1.1711 | 1.1711 |
| 2025-01-07 | 1.1808 | 1.1808 |
| 2025-01-06 | 1.1686 | 1.1686 |
| 2025-01-03 | 1.1695 | 1.1695 |
| 2025-01-02 | 1.2008 | 1.2008 |
| 2024-12-31 | 1.2637 | 1.2637 |
| 2024-12-30 | 1.3197 | 1.3197 |
| 2024-12-27 | 1.3076 | 1.3076 |
| 2024-12-26 | 1.2979 | 1.2979 |
| 2024-12-25 | 1.2970 | 1.2970 |
| 2024-12-24 | 1.3043 | 1.3043 |
| 2024-12-23 | 1.2822 | 1.2822 |
| 2024-12-20 | 1.2979 | 1.2979 |
| 2024-12-19 | 1.2924 | 1.2924 |
| 2024-12-18 | 1.2948 | 1.2948 |
| 2024-12-17 | 1.2965 | 1.2965 |
