国泰央企改革股票C(019117)
2025-05-30
1.6294
-0.2815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.6294 | 1.6294 |
| 2025-05-29 | 1.6340 | 1.6340 |
| 2025-05-28 | 1.6332 | 1.6332 |
| 2025-05-27 | 1.6350 | 1.6350 |
| 2025-05-26 | 1.6346 | 1.6346 |
| 2025-05-23 | 1.6289 | 1.6289 |
| 2025-05-22 | 1.6444 | 1.6444 |
| 2025-05-21 | 1.6543 | 1.6543 |
| 2025-05-20 | 1.6510 | 1.6510 |
| 2025-05-19 | 1.6445 | 1.6445 |
| 2025-05-16 | 1.6455 | 1.6455 |
| 2025-05-15 | 1.6485 | 1.6485 |
| 2025-05-14 | 1.6559 | 1.6559 |
| 2025-05-13 | 1.6492 | 1.6492 |
| 2025-05-12 | 1.6461 | 1.6461 |
| 2025-05-09 | 1.6396 | 1.6396 |
| 2025-05-08 | 1.6406 | 1.6406 |
| 2025-05-07 | 1.6390 | 1.6390 |
| 2025-05-06 | 1.6358 | 1.6358 |
| 2025-04-30 | 1.6145 | 1.6145 |
| 2025-04-29 | 1.6262 | 1.6262 |
| 2025-04-28 | 1.6356 | 1.6356 |
| 2025-04-25 | 1.6439 | 1.6439 |
| 2025-04-24 | 1.6413 | 1.6413 |
| 2025-04-23 | 1.6369 | 1.6369 |
| 2025-04-22 | 1.6487 | 1.6487 |
| 2025-04-21 | 1.6500 | 1.6500 |
| 2025-04-18 | 1.6466 | 1.6466 |
| 2025-04-17 | 1.6593 | 1.6593 |
| 2025-04-16 | 1.6539 | 1.6539 |
| 2025-04-15 | 1.6437 | 1.6437 |
| 2025-04-14 | 1.6521 | 1.6521 |
| 2025-04-11 | 1.6477 | 1.6477 |
| 2025-04-10 | 1.6678 | 1.6678 |
| 2025-04-09 | 1.6579 | 1.6579 |
| 2025-04-08 | 1.6245 | 1.6245 |
| 2025-04-07 | 1.5687 | 1.5687 |
| 2025-04-03 | 1.6442 | 1.6442 |
| 2025-04-02 | 1.6333 | 1.6333 |
| 2025-04-01 | 1.6359 | 1.6359 |
| 2025-03-31 | 1.6242 | 1.6242 |
| 2025-03-28 | 1.6378 | 1.6378 |
| 2025-03-27 | 1.6528 | 1.6528 |
| 2025-03-26 | 1.6573 | 1.6573 |
| 2025-03-25 | 1.6632 | 1.6632 |
| 2025-03-24 | 1.6476 | 1.6476 |
| 2025-03-21 | 1.6386 | 1.6386 |
| 2025-03-20 | 1.6441 | 1.6441 |
| 2025-03-19 | 1.6453 | 1.6453 |
| 2025-03-18 | 1.6457 | 1.6457 |
| 2025-03-17 | 1.6507 | 1.6507 |
| 2025-03-14 | 1.6448 | 1.6448 |
| 2025-03-13 | 1.6193 | 1.6193 |
| 2025-03-12 | 1.6166 | 1.6166 |
| 2025-03-11 | 1.6202 | 1.6202 |
| 2025-03-10 | 1.6064 | 1.6064 |
| 2025-03-07 | 1.6128 | 1.6128 |
| 2025-03-06 | 1.6175 | 1.6175 |
| 2025-03-05 | 1.6068 | 1.6068 |
| 2025-03-04 | 1.6091 | 1.6091 |
| 2025-03-03 | 1.6073 | 1.6073 |
| 2025-02-28 | 1.6063 | 1.6063 |
| 2025-02-27 | 1.6162 | 1.6162 |
| 2025-02-26 | 1.6048 | 1.6048 |
| 2025-02-25 | 1.5922 | 1.5922 |
| 2025-02-24 | 1.6106 | 1.6106 |
| 2025-02-21 | 1.5905 | 1.5905 |
| 2025-02-20 | 1.5868 | 1.5868 |
| 2025-02-19 | 1.5911 | 1.5911 |
| 2025-02-18 | 1.5874 | 1.5874 |
| 2025-02-17 | 1.6052 | 1.6052 |
| 2025-02-14 | 1.5999 | 1.5999 |
| 2025-02-13 | 1.5974 | 1.5974 |
| 2025-02-12 | 1.5979 | 1.5979 |
| 2025-02-11 | 1.5924 | 1.5924 |
| 2025-02-10 | 1.5998 | 1.5998 |
| 2025-02-07 | 1.5947 | 1.5947 |
| 2025-02-06 | 1.5831 | 1.5831 |
| 2025-02-05 | 1.5732 | 1.5732 |
| 2025-01-27 | 1.5884 | 1.5884 |
| 2025-01-24 | 1.5877 | 1.5877 |
| 2025-01-23 | 1.5809 | 1.5809 |
| 2025-01-22 | 1.5720 | 1.5720 |
| 2025-01-21 | 1.5898 | 1.5898 |
| 2025-01-20 | 1.5931 | 1.5931 |
| 2025-01-17 | 1.5913 | 1.5913 |
| 2025-01-16 | 1.5867 | 1.5867 |
| 2025-01-15 | 1.5855 | 1.5855 |
| 2025-01-14 | 1.5948 | 1.5948 |
| 2025-01-13 | 1.5566 | 1.5566 |
| 2025-01-10 | 1.5546 | 1.5546 |
| 2025-01-09 | 1.5816 | 1.5816 |
| 2025-01-08 | 1.5914 | 1.5914 |
| 2025-01-07 | 1.6019 | 1.6019 |
| 2025-01-06 | 1.6037 | 1.6037 |
| 2025-01-03 | 1.6140 | 1.6140 |
| 2025-01-02 | 1.6372 | 1.6372 |
| 2024-12-31 | 1.6749 | 1.6749 |
| 2024-12-30 | 1.6970 | 1.6970 |
| 2024-12-27 | 1.7081 | 1.7081 |
| 2024-12-26 | 1.6968 | 1.6968 |
| 2024-12-25 | 1.7070 | 1.7070 |
| 2024-12-24 | 1.7099 | 1.7099 |
| 2024-12-23 | 1.6962 | 1.6962 |
| 2024-12-20 | 1.6999 | 1.6999 |
| 2024-12-19 | 1.7090 | 1.7090 |
| 2024-12-18 | 1.7165 | 1.7165 |
| 2024-12-17 | 1.7077 | 1.7077 |
| 2024-12-16 | 1.7198 | 1.7198 |
| 2024-12-13 | 1.7268 | 1.7268 |
| 2024-12-12 | 1.7576 | 1.7576 |
| 2024-12-11 | 1.7436 | 1.7436 |
| 2024-12-10 | 1.7336 | 1.7336 |
| 2024-12-09 | 1.7211 | 1.7211 |
| 2024-12-06 | 1.7214 | 1.7214 |
| 2024-12-05 | 1.6943 | 1.6943 |
