国泰中证内地运输主题ETF发起联接C(018906)
2025-07-28
1.0179
-1.2610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.0179 | 1.0179 |
| 2025-07-25 | 1.0309 | 1.0309 |
| 2025-07-24 | 1.0347 | 1.0347 |
| 2025-07-23 | 1.0265 | 1.0265 |
| 2025-07-22 | 1.0234 | 1.0234 |
| 2025-07-21 | 1.0122 | 1.0122 |
| 2025-07-18 | 1.0058 | 1.0058 |
| 2025-07-17 | 0.9975 | 0.9975 |
| 2025-07-16 | 1.0020 | 1.0020 |
| 2025-07-15 | 1.0017 | 1.0017 |
| 2025-07-14 | 1.0082 | 1.0082 |
| 2025-07-11 | 1.0082 | 1.0082 |
| 2025-07-10 | 1.0128 | 1.0128 |
| 2025-07-09 | 1.0069 | 1.0069 |
| 2025-07-08 | 1.0058 | 1.0058 |
| 2025-07-07 | 1.0050 | 1.0050 |
| 2025-07-04 | 1.0051 | 1.0051 |
| 2025-07-03 | 1.0032 | 1.0032 |
| 2025-07-02 | 1.0062 | 1.0062 |
| 2025-07-01 | 1.0089 | 1.0089 |
| 2025-06-30 | 1.0087 | 1.0087 |
| 2025-06-27 | 1.0116 | 1.0116 |
| 2025-06-26 | 1.0142 | 1.0142 |
| 2025-06-25 | 1.0186 | 1.0186 |
| 2025-06-24 | 1.0159 | 1.0159 |
| 2025-06-23 | 1.0112 | 1.0112 |
| 2025-06-20 | 1.0151 | 1.0151 |
| 2025-06-19 | 1.0063 | 1.0063 |
| 2025-06-18 | 1.0143 | 1.0143 |
| 2025-06-17 | 1.0175 | 1.0175 |
| 2025-06-16 | 1.0139 | 1.0139 |
| 2025-06-13 | 1.0129 | 1.0129 |
| 2025-06-12 | 1.0127 | 1.0127 |
| 2025-06-11 | 1.0090 | 1.0090 |
| 2025-06-10 | 1.0061 | 1.0061 |
| 2025-06-09 | 1.0086 | 1.0086 |
| 2025-06-06 | 1.0091 | 1.0091 |
| 2025-06-05 | 1.0081 | 1.0081 |
| 2025-06-04 | 1.0096 | 1.0096 |
| 2025-06-03 | 1.0186 | 1.0186 |
| 2025-05-30 | 1.0164 | 1.0164 |
| 2025-05-29 | 1.0188 | 1.0188 |
| 2025-05-28 | 1.0175 | 1.0175 |
| 2025-05-27 | 1.0077 | 1.0077 |
| 2025-05-26 | 1.0107 | 1.0107 |
| 2025-05-23 | 1.0042 | 1.0042 |
| 2025-05-22 | 1.0172 | 1.0172 |
| 2025-05-21 | 1.0151 | 1.0151 |
| 2025-05-20 | 1.0074 | 1.0074 |
| 2025-05-19 | 1.0003 | 1.0003 |
| 2025-05-16 | 0.9979 | 0.9979 |
| 2025-05-15 | 1.0025 | 1.0025 |
| 2025-05-14 | 1.0075 | 1.0075 |
| 2025-05-13 | 0.9948 | 0.9948 |
| 2025-05-12 | 0.9894 | 0.9894 |
| 2025-05-09 | 0.9819 | 0.9819 |
| 2025-05-08 | 0.9808 | 0.9808 |
| 2025-05-07 | 0.9836 | 0.9836 |
| 2025-05-06 | 0.9776 | 0.9776 |
| 2025-04-30 | 0.9656 | 0.9656 |
| 2025-04-29 | 0.9729 | 0.9729 |
| 2025-04-28 | 0.9732 | 0.9732 |
| 2025-04-25 | 0.9724 | 0.9724 |
| 2025-04-24 | 0.9745 | 0.9745 |
| 2025-04-23 | 0.9718 | 0.9718 |
| 2025-04-22 | 0.9750 | 0.9750 |
| 2025-04-21 | 0.9731 | 0.9731 |
| 2025-04-18 | 0.9771 | 0.9771 |
| 2025-04-17 | 0.9822 | 0.9822 |
| 2025-04-16 | 0.9830 | 0.9830 |
| 2025-04-15 | 0.9668 | 0.9668 |
| 2025-04-14 | 0.9678 | 0.9678 |
| 2025-04-11 | 0.9670 | 0.9670 |
| 2025-04-10 | 0.9749 | 0.9749 |
| 2025-04-09 | 0.9675 | 0.9675 |
| 2025-04-08 | 0.9516 | 0.9516 |
| 2025-04-07 | 0.9227 | 0.9227 |
| 2025-04-03 | 0.9776 | 0.9776 |
| 2025-04-02 | 0.9783 | 0.9783 |
| 2025-04-01 | 0.9802 | 0.9802 |
| 2025-03-31 | 0.9733 | 0.9733 |
| 2025-03-28 | 0.9747 | 0.9747 |
| 2025-03-27 | 0.9810 | 0.9810 |
| 2025-03-26 | 0.9809 | 0.9809 |
| 2025-03-25 | 0.9820 | 0.9820 |
| 2025-03-24 | 0.9735 | 0.9735 |
| 2025-03-21 | 0.9694 | 0.9694 |
| 2025-03-20 | 0.9735 | 0.9735 |
| 2025-03-19 | 0.9761 | 0.9761 |
| 2025-03-18 | 0.9758 | 0.9758 |
| 2025-03-17 | 0.9772 | 0.9772 |
| 2025-03-14 | 0.9783 | 0.9783 |
| 2025-03-13 | 0.9688 | 0.9688 |
| 2025-03-12 | 0.9696 | 0.9696 |
| 2025-03-11 | 0.9699 | 0.9699 |
| 2025-03-10 | 0.9658 | 0.9658 |
| 2025-03-07 | 0.9695 | 0.9695 |
| 2025-03-06 | 0.9729 | 0.9729 |
| 2025-03-05 | 0.9719 | 0.9719 |
| 2025-03-04 | 0.9658 | 0.9658 |
| 2025-03-03 | 0.9639 | 0.9639 |
| 2025-02-28 | 0.9666 | 0.9666 |
| 2025-02-27 | 0.9712 | 0.9712 |
| 2025-02-26 | 0.9630 | 0.9630 |
| 2025-02-25 | 0.9611 | 0.9611 |
| 2025-02-24 | 0.9691 | 0.9691 |
| 2025-02-21 | 0.9686 | 0.9686 |
| 2025-02-20 | 0.9691 | 0.9691 |
| 2025-02-19 | 0.9736 | 0.9736 |
| 2025-02-18 | 0.9728 | 0.9728 |
| 2025-02-17 | 0.9804 | 0.9804 |
| 2025-02-14 | 0.9783 | 0.9783 |
| 2025-02-13 | 0.9739 | 0.9739 |
| 2025-02-12 | 0.9709 | 0.9709 |
| 2025-02-11 | 0.9722 | 0.9722 |
| 2025-02-10 | 0.9760 | 0.9760 |
| 2025-02-07 | 0.9761 | 0.9761 |
| 2025-02-06 | 0.9676 | 0.9676 |
| 2025-02-05 | 0.9638 | 0.9638 |
