国泰中证内地运输主题ETF发起联接A(018905)
2025-02-14
0.9808
0.4506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-01 | 1.0036 | 1.0036 |
| 2024-10-31 | 0.9892 | 0.9892 |
| 2024-10-30 | 0.9942 | 0.9942 |
| 2024-10-29 | 0.9916 | 0.9916 |
| 2024-10-28 | 1.0004 | 1.0004 |
| 2024-10-25 | 0.9955 | 0.9955 |
| 2024-10-24 | 0.9976 | 0.9976 |
| 2024-10-23 | 1.0062 | 1.0062 |
| 2024-10-22 | 0.9989 | 0.9989 |
| 2024-10-21 | 0.9876 | 0.9876 |
| 2024-10-18 | 0.9864 | 0.9864 |
| 2024-10-17 | 0.9739 | 0.9739 |
| 2024-10-16 | 0.9894 | 0.9894 |
| 2024-10-15 | 0.9866 | 0.9866 |
| 2024-10-14 | 1.0062 | 1.0062 |
| 2024-10-11 | 0.9935 | 0.9935 |
| 2024-10-10 | 1.0095 | 1.0095 |
| 2024-10-09 | 0.9880 | 0.9880 |
| 2024-10-08 | 1.0573 | 1.0573 |
| 2024-09-30 | 1.0560 | 1.0560 |
| 2024-09-27 | 0.9943 | 0.9943 |
| 2024-09-26 | 0.9666 | 0.9666 |
| 2024-09-25 | 0.9370 | 0.9370 |
| 2024-09-24 | 0.9289 | 0.9289 |
| 2024-09-23 | 0.9048 | 0.9048 |
| 2024-09-20 | 0.9017 | 0.9017 |
| 2024-09-19 | 0.8928 | 0.8928 |
| 2024-09-18 | 0.8906 | 0.8906 |
| 2024-09-13 | 0.8845 | 0.8845 |
| 2024-09-12 | 0.8863 | 0.8863 |
| 2024-09-11 | 0.8837 | 0.8837 |
| 2024-09-10 | 0.8928 | 0.8928 |
| 2024-09-09 | 0.8990 | 0.8990 |
| 2024-09-06 | 0.9082 | 0.9082 |
| 2024-09-05 | 0.9161 | 0.9161 |
| 2024-09-04 | 0.9181 | 0.9181 |
| 2024-09-03 | 0.9169 | 0.9169 |
| 2024-09-02 | 0.9133 | 0.9133 |
| 2024-08-30 | 0.9193 | 0.9193 |
| 2024-08-29 | 0.9127 | 0.9127 |
| 2024-08-28 | 0.9177 | 0.9177 |
| 2024-08-27 | 0.9248 | 0.9248 |
| 2024-08-26 | 0.9302 | 0.9302 |
| 2024-08-23 | 0.9297 | 0.9297 |
| 2024-08-22 | 0.9302 | 0.9302 |
