国泰富时中国国企开放共赢ETF发起联接A(019259)
2025-01-27
1.0858
0.9859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0858 | 1.0858 |
| 2025-01-24 | 1.0752 | 1.0752 |
| 2025-01-23 | 1.0721 | 1.0721 |
| 2025-01-22 | 1.0671 | 1.0671 |
| 2025-01-21 | 1.0761 | 1.0761 |
| 2025-01-20 | 1.0862 | 1.0862 |
| 2025-01-17 | 1.0963 | 1.0963 |
| 2025-01-16 | 1.1003 | 1.1003 |
| 2025-01-15 | 1.0921 | 1.0921 |
| 2025-01-14 | 1.0929 | 1.0929 |
| 2025-01-13 | 1.0820 | 1.0820 |
| 2025-01-10 | 1.0827 | 1.0827 |
| 2025-01-09 | 1.0951 | 1.0951 |
| 2025-01-08 | 1.1108 | 1.1108 |
| 2025-01-07 | 1.1083 | 1.1083 |
| 2025-01-06 | 1.1127 | 1.1127 |
| 2025-01-03 | 1.1149 | 1.1149 |
| 2025-01-02 | 1.1187 | 1.1187 |
| 2024-12-31 | 1.1467 | 1.1467 |
| 2024-12-30 | 1.1537 | 1.1537 |
| 2024-12-27 | 1.1468 | 1.1468 |
| 2024-12-26 | 1.1452 | 1.1452 |
| 2024-12-25 | 1.1543 | 1.1543 |
| 2024-12-24 | 1.1439 | 1.1439 |
| 2024-12-23 | 1.1323 | 1.1323 |
| 2024-12-20 | 1.1157 | 1.1157 |
| 2024-12-19 | 1.1271 | 1.1271 |
| 2024-12-18 | 1.1308 | 1.1308 |
| 2024-12-17 | 1.1203 | 1.1203 |
| 2024-12-16 | 1.1222 | 1.1222 |
| 2024-12-13 | 1.1127 | 1.1127 |
| 2024-12-12 | 1.1313 | 1.1313 |
| 2024-12-11 | 1.1271 | 1.1271 |
| 2024-12-10 | 1.1236 | 1.1236 |
| 2024-12-09 | 1.1270 | 1.1270 |
| 2024-12-06 | 1.1196 | 1.1196 |
| 2024-12-05 | 1.1133 | 1.1133 |
| 2024-12-04 | 1.1215 | 1.1215 |
| 2024-12-03 | 1.1117 | 1.1117 |
| 2024-12-02 | 1.0998 | 1.0998 |
| 2024-11-29 | 1.0953 | 1.0953 |
| 2024-11-28 | 1.0927 | 1.0927 |
| 2024-11-27 | 1.0965 | 1.0965 |
| 2024-11-26 | 1.0878 | 1.0878 |
| 2024-11-25 | 1.0876 | 1.0876 |
| 2024-11-22 | 1.0884 | 1.0884 |
| 2024-11-21 | 1.1096 | 1.1096 |
| 2024-11-20 | 1.1137 | 1.1137 |
| 2024-11-19 | 1.1110 | 1.1110 |
| 2024-11-18 | 1.1276 | 1.1276 |
| 2024-11-15 | 1.1028 | 1.1028 |
| 2024-11-14 | 1.1019 | 1.1019 |
| 2024-11-13 | 1.1120 | 1.1120 |
| 2024-11-12 | 1.0992 | 1.0992 |
| 2024-11-11 | 1.1128 | 1.1128 |
| 2024-11-08 | 1.1239 | 1.1239 |
| 2024-11-07 | 1.1413 | 1.1413 |
| 2024-11-06 | 1.1175 | 1.1175 |
| 2024-11-05 | 1.1199 | 1.1199 |
| 2024-11-04 | 1.1077 | 1.1077 |
| 2024-11-01 | 1.1096 | 1.1096 |
| 2024-10-31 | 1.0913 | 1.0913 |
| 2024-10-30 | 1.0923 | 1.0923 |
| 2024-10-29 | 1.1014 | 1.1014 |
| 2024-10-28 | 1.1159 | 1.1159 |
| 2024-10-25 | 1.1168 | 1.1168 |
| 2024-10-24 | 1.1221 | 1.1221 |
| 2024-10-23 | 1.1350 | 1.1350 |
| 2024-10-22 | 1.1306 | 1.1306 |
| 2024-10-21 | 1.1320 | 1.1320 |
| 2024-10-18 | 1.1269 | 1.1269 |
| 2024-10-17 | 1.1090 | 1.1090 |
| 2024-10-16 | 1.1285 | 1.1285 |
| 2024-10-15 | 1.1219 | 1.1219 |
| 2024-10-14 | 1.1523 | 1.1523 |
| 2024-10-11 | 1.1346 | 1.1346 |
| 2024-10-10 | 1.1543 | 1.1543 |
| 2024-10-09 | 1.1008 | 1.1008 |
| 2024-10-08 | 1.1793 | 1.1793 |
| 2024-09-30 | 1.1526 | 1.1526 |
| 2024-09-27 | 1.0910 | 1.0910 |
| 2024-09-26 | 1.0844 | 1.0844 |
| 2024-09-25 | 1.0639 | 1.0639 |
| 2024-09-24 | 1.0492 | 1.0492 |
| 2024-09-23 | 1.0125 | 1.0125 |
| 2024-09-20 | 1.0048 | 1.0048 |
| 2024-09-19 | 0.9996 | 0.9996 |
| 2024-09-18 | 0.9944 | 0.9944 |
| 2024-09-13 | 0.9833 | 0.9833 |
| 2024-09-12 | 0.9801 | 0.9801 |
| 2024-09-11 | 0.9775 | 0.9775 |
| 2024-09-10 | 0.9940 | 0.9940 |
| 2024-09-09 | 0.9892 | 0.9892 |
| 2024-09-06 | 1.0293 | 1.0293 |
| 2024-09-05 | 1.0333 | 1.0333 |
| 2024-09-04 | 1.0376 | 1.0376 |
| 2024-09-03 | 1.0599 | 1.0599 |
| 2024-09-02 | 1.0837 | 1.0837 |
| 2024-08-30 | 1.0907 | 1.0907 |
| 2024-08-29 | 1.0880 | 1.0880 |
| 2024-08-28 | 1.1097 | 1.1097 |
| 2024-08-27 | 1.1211 | 1.1211 |
| 2024-08-26 | 1.1084 | 1.1084 |
| 2024-08-23 | 1.1045 | 1.1045 |
| 2024-08-22 | 1.1019 | 1.1019 |
| 2024-08-21 | 1.0989 | 1.0989 |
| 2024-08-20 | 1.1007 | 1.1007 |
| 2024-08-19 | 1.1115 | 1.1115 |
| 2024-08-16 | 1.1053 | 1.1053 |
| 2024-08-15 | 1.0994 | 1.0994 |
| 2024-08-14 | 1.0888 | 1.0888 |
| 2024-08-13 | 1.0887 | 1.0887 |
| 2024-08-12 | 1.0807 | 1.0807 |
| 2024-08-09 | 1.0853 | 1.0853 |
| 2024-08-08 | 1.0801 | 1.0801 |
| 2024-08-07 | 1.0806 | 1.0806 |
| 2024-08-06 | 1.0738 | 1.0738 |
| 2024-08-05 | 1.0756 | 1.0756 |
