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国泰中证申万证券行业指数(LOF)C(015598)

2025-06-10     1.1635-1.2979%
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净值发布日期 单位净值 累计净值
2025-06-101.16351.1635
2025-06-091.17881.1788
2025-06-061.16231.1623
2025-06-051.17131.1713
2025-06-041.16091.1609
2025-06-031.14651.1465
2025-05-301.13621.1362
2025-05-291.14191.1419
2025-05-281.12971.1297
2025-05-271.13501.1350
2025-05-261.13671.1367
2025-05-231.13751.1375
2025-05-221.15261.1526
2025-05-211.15881.1588
2025-05-201.16211.1621
2025-05-191.16131.1613
2025-05-161.16161.1616
2025-05-151.17351.1735
2025-05-141.19581.1958
2025-05-131.15741.1574
2025-05-121.16501.1650
2025-05-091.13931.1393
2025-05-081.15171.1517
2025-05-071.14871.1487
2025-05-061.14181.1418
2025-04-301.12651.1265
2025-04-291.12381.1238
2025-04-281.12661.1266
2025-04-251.13481.1348
2025-04-241.12591.1259
2025-04-231.13111.1311
2025-04-221.12951.1295
2025-04-211.13151.1315
2025-04-181.12551.1255
2025-04-171.11911.1191
2025-04-161.11971.1197
2025-04-151.12131.1213
2025-04-141.12471.1247
2025-04-111.12411.1241
2025-04-101.12161.1216
2025-04-091.10691.1069
2025-04-081.08681.0868
2025-04-071.07071.0707
2025-04-031.18211.1821
2025-04-021.18421.1842
2025-04-011.17811.1781
2025-03-311.18051.1805
2025-03-281.20161.2016
2025-03-271.20241.2024
2025-03-261.20071.2007
2025-03-251.20161.2016
2025-03-241.20621.2062
2025-03-211.20761.2076
2025-03-201.22641.2264
2025-03-191.23581.2358
2025-03-181.23591.2359
2025-03-171.23411.2341
2025-03-141.24751.2475
2025-03-131.21031.2103
2025-03-121.21771.2177
2025-03-111.21131.2113
2025-03-101.20691.2069
2025-03-071.21581.2158
2025-03-061.23501.2350
2025-03-051.20781.2078
2025-03-041.20831.2083
2025-03-031.19851.1985
2025-02-281.20301.2030
2025-02-271.23951.2395
2025-02-261.24171.2417
2025-02-251.21221.2122
2025-02-241.22981.2298
2025-02-211.23691.2369
2025-02-201.21311.2131
2025-02-191.21701.2170
2025-02-181.20241.2024
2025-02-171.23271.2327
2025-02-141.22911.2291
2025-02-131.22691.2269
2025-02-121.23331.2333
2025-02-111.21471.2147
2025-02-101.22311.2231
2025-02-071.22111.2211
2025-02-061.19741.1974
2025-02-051.17951.1795
2025-01-271.17801.1780
2025-01-241.20831.2083
2025-01-231.19491.1949
2025-01-221.19051.1905
2025-01-211.19571.1957
2025-01-201.19261.1926
2025-01-171.18691.1869
2025-01-161.18361.1836
2025-01-151.18531.1853
2025-01-141.19611.1961
2025-01-131.15061.1506
2025-01-101.14631.1463
2025-01-091.16501.1650
2025-01-081.17111.1711
2025-01-071.18081.1808
2025-01-061.16861.1686
2025-01-031.16951.1695
2025-01-021.20081.2008
2024-12-311.26371.2637
2024-12-301.31971.3197
2024-12-271.30761.3076
2024-12-261.29791.2979
2024-12-251.29701.2970
2024-12-241.30431.3043
2024-12-231.28221.2822
2024-12-201.29791.2979
2024-12-191.29241.2924
2024-12-181.29481.2948
2024-12-171.29651.2965
2024-12-161.29721.2972