国泰中证申万证券行业指数(LOF)C(015598)
2024-04-26
0.9526
5.5512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9025 | 0.9025 |
| 2024-04-24 | 0.9051 | 0.9051 |
| 2024-04-23 | 0.9036 | 0.9036 |
| 2024-04-22 | 0.9046 | 0.9046 |
| 2024-04-19 | 0.9041 | 0.9041 |
| 2024-04-18 | 0.9091 | 0.9091 |
| 2024-04-17 | 0.9030 | 0.9030 |
| 2024-04-16 | 0.8852 | 0.8852 |
| 2024-04-15 | 0.9013 | 0.9013 |
| 2024-04-12 | 0.8865 | 0.8865 |
| 2024-04-11 | 0.9018 | 0.9018 |
| 2024-04-10 | 0.9049 | 0.9049 |
| 2024-04-09 | 0.9207 | 0.9207 |
| 2024-04-08 | 0.9184 | 0.9184 |
| 2024-04-03 | 0.9345 | 0.9345 |
| 2024-04-02 | 0.9406 | 0.9406 |
| 2024-04-01 | 0.9462 | 0.9462 |
| 2024-03-29 | 0.9335 | 0.9335 |
| 2024-03-28 | 0.9299 | 0.9299 |
| 2024-03-27 | 0.9266 | 0.9266 |
| 2024-03-26 | 0.9433 | 0.9433 |
| 2024-03-25 | 0.9400 | 0.9400 |
| 2024-03-22 | 0.9676 | 0.9676 |
| 2024-03-21 | 0.9829 | 0.9829 |
| 2024-03-20 | 0.9785 | 0.9785 |
| 2024-03-19 | 0.9767 | 0.9767 |
| 2024-03-18 | 0.9937 | 0.9937 |
| 2024-03-15 | 0.9733 | 0.9733 |
| 2024-03-14 | 0.9674 | 0.9674 |
| 2024-03-13 | 0.9759 | 0.9759 |
| 2024-03-12 | 0.9874 | 0.9874 |
| 2024-03-11 | 0.9824 | 0.9824 |
| 2024-03-08 | 0.9686 | 0.9686 |
| 2024-03-07 | 0.9683 | 0.9683 |
| 2024-03-06 | 0.9785 | 0.9785 |
| 2024-03-05 | 0.9788 | 0.9788 |
| 2024-03-04 | 0.9848 | 0.9848 |
| 2024-03-01 | 0.9961 | 0.9961 |
| 2024-02-29 | 0.9906 | 0.9906 |
| 2024-02-28 | 0.9720 | 0.9720 |
| 2024-02-27 | 0.9866 | 0.9866 |
| 2024-02-26 | 0.9706 | 0.9706 |
| 2024-02-23 | 0.9791 | 0.9791 |
| 2024-02-22 | 0.9770 | 0.9770 |
| 2024-02-21 | 0.9664 | 0.9664 |
| 2024-02-20 | 0.9583 | 0.9583 |
| 2024-02-19 | 0.9469 | 0.9469 |
| 2024-02-08 | 0.9584 | 0.9584 |
| 2024-02-07 | 0.9503 | 0.9503 |
| 2024-02-06 | 0.9385 | 0.9385 |
| 2024-02-05 | 0.8900 | 0.8900 |
| 2024-02-02 | 0.9072 | 0.9072 |
| 2024-02-01 | 0.9257 | 0.9257 |
| 2024-01-31 | 0.9292 | 0.9292 |
| 2024-01-30 | 0.9387 | 0.9387 |
| 2024-01-29 | 0.9507 | 0.9507 |
| 2024-01-26 | 0.9666 | 0.9666 |
| 2024-01-25 | 0.9673 | 0.9673 |
| 2024-01-24 | 0.9565 | 0.9565 |
| 2024-01-23 | 0.9203 | 0.9203 |
| 2024-01-22 | 0.9028 | 0.9028 |
| 2024-01-19 | 0.9231 | 0.9231 |
| 2024-01-18 | 0.9304 | 0.9304 |
| 2024-01-17 | 0.9203 | 0.9203 |
| 2024-01-16 | 0.9373 | 0.9373 |
| 2024-01-15 | 0.9278 | 0.9278 |
| 2024-01-12 | 0.9298 | 0.9298 |
| 2024-01-11 | 0.9378 | 0.9378 |
| 2024-01-10 | 0.9286 | 0.9286 |
| 2024-01-09 | 0.9335 | 0.9335 |
| 2024-01-08 | 0.9370 | 0.9370 |
| 2024-01-05 | 0.9535 | 0.9535 |
| 2024-01-04 | 0.9600 | 0.9600 |
| 2024-01-03 | 0.9693 | 0.9693 |
| 2024-01-02 | 0.9670 | 0.9670 |
| 2023-12-31 | 0.9789 | 0.9789 |
| 2023-12-29 | 0.9790 | 0.9790 |
| 2023-12-28 | 0.9777 | 0.9777 |
| 2023-12-27 | 0.9571 | 0.9571 |
| 2023-12-26 | 0.9506 | 0.9506 |
| 2023-12-25 | 0.9597 | 0.9597 |
| 2023-12-22 | 0.9674 | 0.9674 |
| 2023-12-21 | 0.9688 | 0.9688 |
| 2023-12-20 | 0.9697 | 0.9697 |
| 2023-12-19 | 0.9949 | 0.9949 |
| 2023-12-18 | 0.9964 | 0.9964 |
| 2023-12-15 | 0.9983 | 0.9983 |
| 2023-12-14 | 0.9985 | 0.9985 |
| 2023-12-13 | 1.0025 | 1.0025 |
| 2023-12-12 | 1.0147 | 1.0147 |
| 2023-12-11 | 1.0170 | 1.0170 |
| 2023-12-08 | 1.0011 | 1.0011 |
| 2023-12-07 | 1.0078 | 1.0078 |
| 2023-12-06 | 1.0017 | 1.0017 |
| 2023-12-05 | 1.0068 | 1.0068 |
| 2023-12-04 | 1.0186 | 1.0186 |
| 2023-12-01 | 1.0204 | 1.0204 |
| 2023-11-30 | 1.0148 | 1.0148 |
| 2023-11-29 | 1.0119 | 1.0119 |
| 2023-11-28 | 1.0210 | 1.0210 |
| 2023-11-27 | 1.0235 | 1.0235 |
| 2023-11-24 | 1.0331 | 1.0331 |
| 2023-11-23 | 1.0431 | 1.0431 |
| 2023-11-22 | 1.0411 | 1.0411 |
| 2023-11-21 | 1.0499 | 1.0499 |
| 2023-11-20 | 1.0508 | 1.0508 |
| 2023-11-17 | 1.0564 | 1.0564 |
| 2023-11-16 | 1.0534 | 1.0534 |
| 2023-11-15 | 1.0606 | 1.0606 |
| 2023-11-14 | 1.0594 | 1.0594 |
| 2023-11-13 | 1.0476 | 1.0476 |
| 2023-11-10 | 1.0517 | 1.0517 |
| 2023-11-09 | 1.0512 | 1.0512 |
| 2023-11-08 | 1.0548 | 1.0548 |
| 2023-11-07 | 1.0654 | 1.0654 |
| 2023-11-06 | 1.0602 | 1.0602 |
| 2023-11-03 | 1.0231 | 1.0231 |
| 2023-11-02 | 1.0128 | 1.0128 |
| 2023-11-01 | 1.0199 | 1.0199 |
| 2023-10-31 | 1.0214 | 1.0214 |
