国泰中证基建ETF发起联接C(016837)
2024-11-22
1.1592
-2.7761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1592 | 1.1592 |
| 2024-11-21 | 1.1923 | 1.1923 |
| 2024-11-20 | 1.1976 | 1.1976 |
| 2024-11-19 | 1.1958 | 1.1958 |
| 2024-11-18 | 1.2117 | 1.2117 |
| 2024-11-15 | 1.1873 | 1.1873 |
| 2024-11-14 | 1.2014 | 1.2014 |
| 2024-11-13 | 1.2164 | 1.2164 |
| 2024-11-12 | 1.2083 | 1.2083 |
| 2024-11-11 | 1.2249 | 1.2249 |
| 2024-11-08 | 1.2318 | 1.2318 |
| 2024-11-07 | 1.2538 | 1.2538 |
| 2024-11-06 | 1.2247 | 1.2247 |
| 2024-11-05 | 1.2196 | 1.2196 |
| 2024-11-04 | 1.1941 | 1.1941 |
| 2024-11-01 | 1.1839 | 1.1839 |
| 2024-10-31 | 1.1670 | 1.1670 |
| 2024-10-30 | 1.1542 | 1.1542 |
| 2024-10-29 | 1.1562 | 1.1562 |
| 2024-10-28 | 1.1778 | 1.1778 |
| 2024-10-25 | 1.1704 | 1.1704 |
| 2024-10-24 | 1.1636 | 1.1636 |
| 2024-10-23 | 1.1811 | 1.1811 |
| 2024-10-22 | 1.1726 | 1.1726 |
| 2024-10-21 | 1.1710 | 1.1710 |
| 2024-10-18 | 1.1623 | 1.1623 |
| 2024-10-17 | 1.1467 | 1.1467 |
| 2024-10-16 | 1.1667 | 1.1667 |
| 2024-10-15 | 1.1565 | 1.1565 |
| 2024-10-14 | 1.1799 | 1.1799 |
| 2024-10-11 | 1.1539 | 1.1539 |
| 2024-10-10 | 1.1907 | 1.1907 |
| 2024-10-09 | 1.1252 | 1.1252 |
| 2024-10-08 | 1.2207 | 1.2207 |
| 2024-09-30 | 1.1794 | 1.1794 |
| 2024-09-27 | 1.1006 | 1.1006 |
| 2024-09-26 | 1.0748 | 1.0748 |
| 2024-09-25 | 1.0286 | 1.0286 |
| 2024-09-24 | 1.0036 | 1.0036 |
| 2024-09-23 | 0.9665 | 0.9665 |
| 2024-09-20 | 0.9620 | 0.9620 |
| 2024-09-19 | 0.9623 | 0.9623 |
| 2024-09-18 | 0.9446 | 0.9446 |
| 2024-09-13 | 0.9350 | 0.9350 |
| 2024-09-12 | 0.9423 | 0.9423 |
| 2024-09-11 | 0.9419 | 0.9419 |
| 2024-09-10 | 0.9445 | 0.9445 |
| 2024-09-09 | 0.9412 | 0.9412 |
| 2024-09-06 | 0.9595 | 0.9595 |
| 2024-09-05 | 0.9677 | 0.9677 |
| 2024-09-04 | 0.9628 | 0.9628 |
| 2024-09-03 | 0.9763 | 0.9763 |
| 2024-09-02 | 0.9816 | 0.9816 |
| 2024-08-30 | 1.0103 | 1.0103 |
| 2024-08-29 | 0.9988 | 0.9988 |
| 2024-08-28 | 1.0182 | 1.0182 |
| 2024-08-27 | 1.0314 | 1.0314 |
| 2024-08-26 | 1.0439 | 1.0439 |
| 2024-08-23 | 1.0400 | 1.0400 |
| 2024-08-22 | 1.0357 | 1.0357 |
| 2024-08-21 | 1.0368 | 1.0368 |
| 2024-08-20 | 1.0481 | 1.0481 |
| 2024-08-19 | 1.0588 | 1.0588 |
| 2024-08-16 | 1.0468 | 1.0468 |
| 2024-08-15 | 1.0521 | 1.0521 |
| 2024-08-14 | 1.0399 | 1.0399 |
| 2024-08-13 | 1.0450 | 1.0450 |
| 2024-08-12 | 1.0400 | 1.0400 |
| 2024-08-09 | 1.0461 | 1.0461 |
| 2024-08-08 | 1.0450 | 1.0450 |
| 2024-08-07 | 1.0461 | 1.0461 |
| 2024-08-06 | 1.0475 | 1.0475 |
| 2024-08-05 | 1.0449 | 1.0449 |
| 2024-08-02 | 1.0589 | 1.0589 |
| 2024-08-01 | 1.0680 | 1.0680 |
| 2024-07-31 | 1.0654 | 1.0654 |
| 2024-07-30 | 1.0508 | 1.0508 |
| 2024-07-29 | 1.0485 | 1.0485 |
| 2024-07-26 | 1.0442 | 1.0442 |
| 2024-07-25 | 1.0348 | 1.0348 |
| 2024-07-24 | 1.0410 | 1.0410 |
| 2024-07-23 | 1.0389 | 1.0389 |
| 2024-07-22 | 1.0533 | 1.0533 |
| 2024-07-19 | 1.0605 | 1.0605 |
| 2024-07-18 | 1.0577 | 1.0577 |
| 2024-07-17 | 1.0516 | 1.0516 |
| 2024-07-16 | 1.0553 | 1.0553 |
| 2024-07-15 | 1.0619 | 1.0619 |
| 2024-07-12 | 1.0630 | 1.0630 |
| 2024-07-11 | 1.0694 | 1.0694 |
| 2024-07-10 | 1.0461 | 1.0461 |
| 2024-07-09 | 1.0566 | 1.0566 |
| 2024-07-08 | 1.0534 | 1.0534 |
| 2024-07-05 | 1.0743 | 1.0743 |
| 2024-07-04 | 1.0768 | 1.0768 |
| 2024-07-03 | 1.0846 | 1.0846 |
| 2024-07-02 | 1.0927 | 1.0927 |
| 2024-07-01 | 1.1066 | 1.1066 |
| 2024-06-30 | 1.0950 | 1.0950 |
| 2024-06-28 | 1.0950 | 1.0950 |
| 2024-06-27 | 1.0791 | 1.0791 |
| 2024-06-26 | 1.0900 | 1.0900 |
| 2024-06-25 | 1.0874 | 1.0874 |
| 2024-06-24 | 1.0854 | 1.0854 |
| 2024-06-21 | 1.1001 | 1.1001 |
| 2024-06-20 | 1.0904 | 1.0904 |
| 2024-06-19 | 1.1026 | 1.1026 |
| 2024-06-18 | 1.1060 | 1.1060 |
| 2024-06-17 | 1.0839 | 1.0839 |
| 2024-06-14 | 1.0915 | 1.0915 |
| 2024-06-13 | 1.0893 | 1.0893 |
| 2024-06-12 | 1.1038 | 1.1038 |
| 2024-06-11 | 1.0965 | 1.0965 |
| 2024-06-07 | 1.1157 | 1.1157 |
| 2024-06-06 | 1.1088 | 1.1088 |
| 2024-06-05 | 1.1107 | 1.1107 |
| 2024-06-04 | 1.1266 | 1.1266 |
| 2024-06-03 | 1.1126 | 1.1126 |
| 2024-05-31 | 1.1153 | 1.1153 |
| 2024-05-30 | 1.1162 | 1.1162 |
