国泰中证申万证券行业指数(LOF)C(015598)
2024-12-03
1.3249
-0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.3249 | 1.3249 |
| 2024-12-02 | 1.3254 | 1.3254 |
| 2024-11-29 | 1.3109 | 1.3109 |
| 2024-11-28 | 1.2781 | 1.2781 |
| 2024-11-27 | 1.2903 | 1.2903 |
| 2024-11-26 | 1.2615 | 1.2615 |
| 2024-11-25 | 1.2629 | 1.2629 |
| 2024-11-22 | 1.2718 | 1.2718 |
| 2024-11-21 | 1.3327 | 1.3327 |
| 2024-11-20 | 1.3194 | 1.3194 |
| 2024-11-19 | 1.3173 | 1.3173 |
| 2024-11-18 | 1.2938 | 1.2938 |
| 2024-11-15 | 1.3085 | 1.3085 |
| 2024-11-14 | 1.3627 | 1.3627 |
| 2024-11-13 | 1.3821 | 1.3821 |
| 2024-11-12 | 1.3880 | 1.3880 |
| 2024-11-11 | 1.4176 | 1.4176 |
| 2024-11-08 | 1.4159 | 1.4159 |
| 2024-11-07 | 1.4521 | 1.4521 |
| 2024-11-06 | 1.3543 | 1.3543 |
| 2024-11-05 | 1.3577 | 1.3577 |
| 2024-11-04 | 1.2915 | 1.2915 |
| 2024-11-01 | 1.2461 | 1.2461 |
| 2024-10-31 | 1.2597 | 1.2597 |
| 2024-10-30 | 1.2277 | 1.2277 |
| 2024-10-29 | 1.2310 | 1.2310 |
| 2024-10-28 | 1.2430 | 1.2430 |
| 2024-10-25 | 1.2418 | 1.2418 |
| 2024-10-24 | 1.2321 | 1.2321 |
| 2024-10-23 | 1.2341 | 1.2341 |
| 2024-10-22 | 1.2401 | 1.2401 |
| 2024-10-21 | 1.2304 | 1.2304 |
| 2024-10-18 | 1.2549 | 1.2549 |
| 2024-10-17 | 1.1781 | 1.1781 |
| 2024-10-16 | 1.1847 | 1.1847 |
| 2024-10-15 | 1.1763 | 1.1763 |
| 2024-10-14 | 1.2174 | 1.2174 |
| 2024-10-11 | 1.2142 | 1.2142 |
| 2024-10-10 | 1.2268 | 1.2268 |
| 2024-10-09 | 1.3053 | 1.3053 |
| 2024-10-08 | 1.3573 | 1.3573 |
| 2024-09-30 | 1.2320 | 1.2320 |
| 2024-09-27 | 1.1156 | 1.1156 |
| 2024-09-26 | 1.0270 | 1.0270 |
| 2024-09-25 | 0.9700 | 0.9700 |
| 2024-09-24 | 0.9497 | 0.9497 |
| 2024-09-23 | 0.8944 | 0.8944 |
| 2024-09-20 | 0.8946 | 0.8946 |
| 2024-09-19 | 0.8951 | 0.8951 |
| 2024-09-18 | 0.8837 | 0.8837 |
| 2024-09-13 | 0.8832 | 0.8832 |
| 2024-09-12 | 0.8820 | 0.8820 |
| 2024-09-11 | 0.8843 | 0.8843 |
| 2024-09-10 | 0.8834 | 0.8834 |
| 2024-09-09 | 0.8876 | 0.8876 |
| 2024-09-06 | 0.8879 | 0.8879 |
| 2024-09-05 | 0.8838 | 0.8838 |
| 2024-09-04 | 0.8759 | 0.8759 |
| 2024-09-03 | 0.8771 | 0.8771 |
| 2024-09-02 | 0.8701 | 0.8701 |
| 2024-08-30 | 0.8915 | 0.8915 |
| 2024-08-29 | 0.8703 | 0.8703 |
| 2024-08-28 | 0.8667 | 0.8667 |
| 2024-08-27 | 0.8665 | 0.8665 |
| 2024-08-26 | 0.8742 | 0.8742 |
| 2024-08-23 | 0.8736 | 0.8736 |
| 2024-08-22 | 0.8656 | 0.8656 |
| 2024-08-21 | 0.8799 | 0.8799 |
| 2024-08-20 | 0.8821 | 0.8821 |
| 2024-08-19 | 0.8908 | 0.8908 |
| 2024-08-16 | 0.8913 | 0.8913 |
| 2024-08-15 | 0.8962 | 0.8962 |
| 2024-08-14 | 0.8867 | 0.8867 |
| 2024-08-13 | 0.8930 | 0.8930 |
| 2024-08-12 | 0.8822 | 0.8822 |
| 2024-08-09 | 0.8844 | 0.8844 |
| 2024-08-08 | 0.8927 | 0.8927 |
| 2024-08-07 | 0.8893 | 0.8893 |
| 2024-08-06 | 0.8926 | 0.8926 |
| 2024-08-05 | 0.8922 | 0.8922 |
| 2024-08-02 | 0.8970 | 0.8970 |
| 2024-08-01 | 0.9149 | 0.9149 |
| 2024-07-31 | 0.9178 | 0.9178 |
| 2024-07-30 | 0.8755 | 0.8755 |
| 2024-07-29 | 0.8723 | 0.8723 |
| 2024-07-26 | 0.8793 | 0.8793 |
| 2024-07-25 | 0.8643 | 0.8643 |
| 2024-07-24 | 0.8553 | 0.8553 |
| 2024-07-23 | 0.8647 | 0.8647 |
| 2024-07-22 | 0.8844 | 0.8844 |
| 2024-07-19 | 0.8784 | 0.8784 |
| 2024-07-18 | 0.8686 | 0.8686 |
| 2024-07-17 | 0.8638 | 0.8638 |
| 2024-07-16 | 0.8585 | 0.8585 |
| 2024-07-15 | 0.8512 | 0.8512 |
| 2024-07-12 | 0.8515 | 0.8515 |
| 2024-07-11 | 0.8536 | 0.8536 |
| 2024-07-10 | 0.8424 | 0.8424 |
| 2024-07-09 | 0.8413 | 0.8413 |
| 2024-07-08 | 0.8256 | 0.8256 |
| 2024-07-05 | 0.8464 | 0.8464 |
| 2024-07-04 | 0.8452 | 0.8452 |
| 2024-07-03 | 0.8603 | 0.8603 |
| 2024-07-02 | 0.8581 | 0.8581 |
| 2024-07-01 | 0.8621 | 0.8621 |
| 2024-06-30 | 0.8611 | 0.8611 |
| 2024-06-28 | 0.8611 | 0.8611 |
| 2024-06-27 | 0.8783 | 0.8783 |
| 2024-06-26 | 0.8881 | 0.8881 |
| 2024-06-25 | 0.8782 | 0.8782 |
| 2024-06-24 | 0.8906 | 0.8906 |
| 2024-06-21 | 0.8993 | 0.8993 |
| 2024-06-20 | 0.8979 | 0.8979 |
| 2024-06-19 | 0.9065 | 0.9065 |
| 2024-06-18 | 0.9178 | 0.9178 |
| 2024-06-17 | 0.9114 | 0.9114 |
| 2024-06-14 | 0.9109 | 0.9109 |
| 2024-06-13 | 0.8921 | 0.8921 |
| 2024-06-12 | 0.8924 | 0.8924 |
| 2024-06-11 | 0.8922 | 0.8922 |
