国泰中证基建ETF发起联接A(016836)
2024-11-27
1.1688
1.1685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.1688 | 1.1688 |
| 2024-11-26 | 1.1553 | 1.1553 |
| 2024-11-25 | 1.1607 | 1.1607 |
| 2024-11-22 | 1.1641 | 1.1641 |
| 2024-11-21 | 1.1974 | 1.1974 |
| 2024-11-20 | 1.2027 | 1.2027 |
| 2024-11-19 | 1.2009 | 1.2009 |
| 2024-11-18 | 1.2169 | 1.2169 |
| 2024-11-15 | 1.1923 | 1.1923 |
| 2024-11-14 | 1.2065 | 1.2065 |
| 2024-11-13 | 1.2215 | 1.2215 |
| 2024-11-12 | 1.2133 | 1.2133 |
| 2024-11-11 | 1.2300 | 1.2300 |
| 2024-11-08 | 1.2370 | 1.2370 |
| 2024-11-07 | 1.2590 | 1.2590 |
| 2024-11-06 | 1.2298 | 1.2298 |
| 2024-11-05 | 1.2247 | 1.2247 |
| 2024-11-04 | 1.1991 | 1.1991 |
| 2024-11-01 | 1.1888 | 1.1888 |
| 2024-10-31 | 1.1718 | 1.1718 |
| 2024-10-30 | 1.1590 | 1.1590 |
| 2024-10-29 | 1.1610 | 1.1610 |
| 2024-10-28 | 1.1826 | 1.1826 |
| 2024-10-25 | 1.1752 | 1.1752 |
| 2024-10-24 | 1.1684 | 1.1684 |
| 2024-10-23 | 1.1860 | 1.1860 |
| 2024-10-22 | 1.1774 | 1.1774 |
| 2024-10-21 | 1.1758 | 1.1758 |
| 2024-10-18 | 1.1670 | 1.1670 |
| 2024-10-17 | 1.1513 | 1.1513 |
| 2024-10-16 | 1.1714 | 1.1714 |
| 2024-10-15 | 1.1612 | 1.1612 |
| 2024-10-14 | 1.1846 | 1.1846 |
| 2024-10-11 | 1.1585 | 1.1585 |
| 2024-10-10 | 1.1955 | 1.1955 |
| 2024-10-09 | 1.1298 | 1.1298 |
| 2024-10-08 | 1.2256 | 1.2256 |
| 2024-09-30 | 1.1841 | 1.1841 |
| 2024-09-27 | 1.1050 | 1.1050 |
| 2024-09-26 | 1.0790 | 1.0790 |
| 2024-09-25 | 1.0327 | 1.0327 |
| 2024-09-24 | 1.0076 | 1.0076 |
| 2024-09-23 | 0.9704 | 0.9704 |
| 2024-09-20 | 0.9657 | 0.9657 |
| 2024-09-19 | 0.9660 | 0.9660 |
| 2024-09-18 | 0.9483 | 0.9483 |
| 2024-09-13 | 0.9386 | 0.9386 |
| 2024-09-12 | 0.9459 | 0.9459 |
| 2024-09-11 | 0.9455 | 0.9455 |
| 2024-09-10 | 0.9481 | 0.9481 |
| 2024-09-09 | 0.9449 | 0.9449 |
| 2024-09-06 | 0.9632 | 0.9632 |
| 2024-09-05 | 0.9714 | 0.9714 |
| 2024-09-04 | 0.9666 | 0.9666 |
| 2024-09-03 | 0.9801 | 0.9801 |
| 2024-09-02 | 0.9854 | 0.9854 |
| 2024-08-30 | 1.0141 | 1.0141 |
| 2024-08-29 | 1.0026 | 1.0026 |
| 2024-08-28 | 1.0221 | 1.0221 |
| 2024-08-27 | 1.0354 | 1.0354 |
| 2024-08-26 | 1.0479 | 1.0479 |
| 2024-08-23 | 1.0440 | 1.0440 |
| 2024-08-22 | 1.0396 | 1.0396 |
| 2024-08-21 | 1.0407 | 1.0407 |
| 2024-08-20 | 1.0520 | 1.0520 |
| 2024-08-19 | 1.0628 | 1.0628 |
| 2024-08-16 | 1.0507 | 1.0507 |
| 2024-08-15 | 1.0561 | 1.0561 |
| 2024-08-14 | 1.0438 | 1.0438 |
| 2024-08-13 | 1.0489 | 1.0489 |
| 2024-08-12 | 1.0439 | 1.0439 |
| 2024-08-09 | 1.0500 | 1.0500 |
| 2024-08-08 | 1.0489 | 1.0489 |
| 2024-08-07 | 1.0500 | 1.0500 |
| 2024-08-06 | 1.0514 | 1.0514 |
| 2024-08-05 | 1.0487 | 1.0487 |
| 2024-08-02 | 1.0628 | 1.0628 |
| 2024-08-01 | 1.0719 | 1.0719 |
| 2024-07-31 | 1.0693 | 1.0693 |
| 2024-07-30 | 1.0547 | 1.0547 |
| 2024-07-29 | 1.0523 | 1.0523 |
| 2024-07-26 | 1.0480 | 1.0480 |
| 2024-07-25 | 1.0386 | 1.0386 |
| 2024-07-24 | 1.0447 | 1.0447 |
| 2024-07-23 | 1.0426 | 1.0426 |
| 2024-07-22 | 1.0571 | 1.0571 |
| 2024-07-19 | 1.0643 | 1.0643 |
| 2024-07-18 | 1.0615 | 1.0615 |
| 2024-07-17 | 1.0553 | 1.0553 |
| 2024-07-16 | 1.0590 | 1.0590 |
| 2024-07-15 | 1.0657 | 1.0657 |
| 2024-07-12 | 1.0668 | 1.0668 |
| 2024-07-11 | 1.0731 | 1.0731 |
| 2024-07-10 | 1.0498 | 1.0498 |
| 2024-07-09 | 1.0603 | 1.0603 |
| 2024-07-08 | 1.0571 | 1.0571 |
| 2024-07-05 | 1.0781 | 1.0781 |
| 2024-07-04 | 1.0806 | 1.0806 |
| 2024-07-03 | 1.0884 | 1.0884 |
| 2024-07-02 | 1.0965 | 1.0965 |
| 2024-07-01 | 1.1104 | 1.1104 |
| 2024-06-30 | 1.0988 | 1.0988 |
| 2024-06-28 | 1.0988 | 1.0988 |
| 2024-06-27 | 1.0829 | 1.0829 |
| 2024-06-26 | 1.0937 | 1.0937 |
| 2024-06-25 | 1.0911 | 1.0911 |
| 2024-06-24 | 1.0891 | 1.0891 |
| 2024-06-21 | 1.1039 | 1.1039 |
| 2024-06-20 | 1.0942 | 1.0942 |
| 2024-06-19 | 1.1064 | 1.1064 |
| 2024-06-18 | 1.1098 | 1.1098 |
| 2024-06-17 | 1.0876 | 1.0876 |
| 2024-06-14 | 1.0952 | 1.0952 |
| 2024-06-13 | 1.0930 | 1.0930 |
| 2024-06-12 | 1.1076 | 1.1076 |
| 2024-06-11 | 1.1002 | 1.1002 |
| 2024-06-07 | 1.1195 | 1.1195 |
| 2024-06-06 | 1.1125 | 1.1125 |
| 2024-06-05 | 1.1144 | 1.1144 |
| 2024-06-04 | 1.1303 | 1.1303 |
