国泰中证内地运输主题ETF发起联接A(018905)
2025-04-29
0.9758
-0.0307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 0.9758 | 0.9758 |
| 2025-04-28 | 0.9761 | 0.9761 |
| 2025-04-25 | 0.9753 | 0.9753 |
| 2025-04-24 | 0.9773 | 0.9773 |
| 2025-04-23 | 0.9746 | 0.9746 |
| 2025-04-22 | 0.9778 | 0.9778 |
| 2025-04-21 | 0.9760 | 0.9760 |
| 2025-04-18 | 0.9799 | 0.9799 |
| 2025-04-17 | 0.9850 | 0.9850 |
| 2025-04-16 | 0.9858 | 0.9858 |
| 2025-04-15 | 0.9695 | 0.9695 |
| 2025-04-14 | 0.9706 | 0.9706 |
| 2025-04-11 | 0.9698 | 0.9698 |
| 2025-04-10 | 0.9777 | 0.9777 |
| 2025-04-09 | 0.9702 | 0.9702 |
| 2025-04-08 | 0.9543 | 0.9543 |
| 2025-04-07 | 0.9254 | 0.9254 |
| 2025-04-03 | 0.9804 | 0.9804 |
| 2025-04-02 | 0.9810 | 0.9810 |
| 2025-04-01 | 0.9830 | 0.9830 |
| 2025-03-31 | 0.9760 | 0.9760 |
| 2025-03-28 | 0.9775 | 0.9775 |
| 2025-03-27 | 0.9838 | 0.9838 |
| 2025-03-26 | 0.9837 | 0.9837 |
| 2025-03-25 | 0.9847 | 0.9847 |
| 2025-03-24 | 0.9762 | 0.9762 |
| 2025-03-21 | 0.9721 | 0.9721 |
| 2025-03-20 | 0.9761 | 0.9761 |
| 2025-03-19 | 0.9788 | 0.9788 |
| 2025-03-18 | 0.9785 | 0.9785 |
| 2025-03-17 | 0.9799 | 0.9799 |
| 2025-03-14 | 0.9810 | 0.9810 |
| 2025-03-13 | 0.9714 | 0.9714 |
| 2025-03-12 | 0.9722 | 0.9722 |
| 2025-03-11 | 0.9725 | 0.9725 |
| 2025-03-10 | 0.9684 | 0.9684 |
| 2025-03-07 | 0.9721 | 0.9721 |
| 2025-03-06 | 0.9755 | 0.9755 |
| 2025-03-05 | 0.9745 | 0.9745 |
| 2025-03-04 | 0.9684 | 0.9684 |
| 2025-03-03 | 0.9664 | 0.9664 |
| 2025-02-28 | 0.9692 | 0.9692 |
| 2025-02-27 | 0.9738 | 0.9738 |
| 2025-02-26 | 0.9655 | 0.9655 |
| 2025-02-25 | 0.9637 | 0.9637 |
| 2025-02-24 | 0.9717 | 0.9717 |
| 2025-02-21 | 0.9711 | 0.9711 |
| 2025-02-20 | 0.9716 | 0.9716 |
| 2025-02-19 | 0.9761 | 0.9761 |
| 2025-02-18 | 0.9753 | 0.9753 |
| 2025-02-17 | 0.9829 | 0.9829 |
| 2025-02-14 | 0.9808 | 0.9808 |
| 2025-02-13 | 0.9764 | 0.9764 |
| 2025-02-12 | 0.9734 | 0.9734 |
| 2025-02-11 | 0.9747 | 0.9747 |
| 2025-02-10 | 0.9785 | 0.9785 |
| 2025-02-07 | 0.9786 | 0.9786 |
| 2025-02-06 | 0.9701 | 0.9701 |
| 2025-02-05 | 0.9662 | 0.9662 |
| 2025-01-27 | 0.9833 | 0.9833 |
| 2025-01-24 | 0.9781 | 0.9781 |
| 2025-01-23 | 0.9748 | 0.9748 |
| 2025-01-22 | 0.9723 | 0.9723 |
| 2025-01-21 | 0.9810 | 0.9810 |
| 2025-01-20 | 0.9821 | 0.9821 |
| 2025-01-17 | 0.9872 | 0.9872 |
| 2025-01-16 | 0.9829 | 0.9829 |
| 2025-01-15 | 0.9876 | 0.9876 |
| 2025-01-14 | 0.9896 | 0.9896 |
| 2025-01-13 | 0.9655 | 0.9655 |
| 2025-01-10 | 0.9661 | 0.9661 |
| 2025-01-09 | 0.9772 | 0.9772 |
| 2025-01-08 | 0.9929 | 0.9929 |
| 2025-01-07 | 0.9903 | 0.9903 |
| 2025-01-06 | 0.9927 | 0.9927 |
| 2025-01-03 | 0.9956 | 0.9956 |
| 2025-01-02 | 0.9971 | 0.9971 |
| 2024-12-31 | 1.0241 | 1.0241 |
| 2024-12-30 | 1.0358 | 1.0358 |
| 2024-12-27 | 1.0318 | 1.0318 |
| 2024-12-26 | 1.0226 | 1.0226 |
| 2024-12-25 | 1.0297 | 1.0297 |
| 2024-12-24 | 1.0307 | 1.0307 |
| 2024-12-23 | 1.0188 | 1.0188 |
| 2024-12-20 | 1.0107 | 1.0107 |
| 2024-12-19 | 1.0225 | 1.0225 |
| 2024-12-18 | 1.0237 | 1.0237 |
| 2024-12-17 | 1.0239 | 1.0239 |
| 2024-12-16 | 1.0248 | 1.0248 |
| 2024-12-13 | 1.0295 | 1.0295 |
| 2024-12-12 | 1.0467 | 1.0467 |
| 2024-12-11 | 1.0352 | 1.0352 |
| 2024-12-10 | 1.0358 | 1.0358 |
| 2024-12-09 | 1.0354 | 1.0354 |
| 2024-12-06 | 1.0280 | 1.0280 |
| 2024-12-05 | 1.0130 | 1.0130 |
| 2024-12-04 | 1.0134 | 1.0134 |
| 2024-12-03 | 1.0194 | 1.0194 |
| 2024-12-02 | 1.0110 | 1.0110 |
| 2024-11-29 | 0.9992 | 0.9992 |
| 2024-11-28 | 0.9976 | 0.9976 |
| 2024-11-27 | 1.0005 | 1.0005 |
| 2024-11-26 | 0.9922 | 0.9922 |
| 2024-11-25 | 0.9873 | 0.9873 |
| 2024-11-22 | 0.9902 | 0.9902 |
| 2024-11-21 | 1.0064 | 1.0064 |
| 2024-11-20 | 1.0079 | 1.0079 |
| 2024-11-19 | 1.0087 | 1.0087 |
| 2024-11-18 | 1.0128 | 1.0128 |
| 2024-11-15 | 1.0074 | 1.0074 |
| 2024-11-14 | 0.9988 | 0.9988 |
| 2024-11-13 | 1.0110 | 1.0110 |
| 2024-11-12 | 1.0065 | 1.0065 |
| 2024-11-11 | 1.0127 | 1.0127 |
| 2024-11-08 | 1.0226 | 1.0226 |
| 2024-11-07 | 1.0292 | 1.0292 |
| 2024-11-06 | 1.0109 | 1.0109 |
| 2024-11-05 | 1.0175 | 1.0175 |
| 2024-11-04 | 1.0102 | 1.0102 |
