国泰中证全指集成电路ETF发起联接A(020226)
2024-11-20
1.1851
0.2368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1851 | 1.1851 |
| 2024-11-19 | 1.1823 | 1.1823 |
| 2024-11-18 | 1.1441 | 1.1441 |
| 2024-11-15 | 1.1763 | 1.1763 |
| 2024-11-14 | 1.2179 | 1.2179 |
| 2024-11-13 | 1.2604 | 1.2604 |
| 2024-11-12 | 1.2605 | 1.2605 |
| 2024-11-11 | 1.2878 | 1.2878 |
| 2024-11-08 | 1.2259 | 1.2259 |
| 2024-11-07 | 1.2331 | 1.2331 |
| 2024-11-06 | 1.2023 | 1.2023 |
| 2024-11-05 | 1.1848 | 1.1848 |
| 2024-11-04 | 1.1253 | 1.1253 |
| 2024-11-01 | 1.1089 | 1.1089 |
| 2024-10-31 | 1.1613 | 1.1613 |
| 2024-10-30 | 1.1392 | 1.1392 |
| 2024-10-29 | 1.1559 | 1.1559 |
| 2024-10-28 | 1.1661 | 1.1661 |
| 2024-10-25 | 1.1643 | 1.1643 |
| 2024-10-24 | 1.1593 | 1.1593 |
| 2024-10-23 | 1.1555 | 1.1555 |
| 2024-10-22 | 1.1748 | 1.1748 |
| 2024-10-21 | 1.1910 | 1.1910 |
| 2024-10-18 | 1.1607 | 1.1607 |
| 2024-10-17 | 1.0440 | 1.0440 |
| 2024-10-16 | 1.0378 | 1.0378 |
| 2024-10-15 | 1.0562 | 1.0562 |
| 2024-10-14 | 1.0798 | 1.0798 |
| 2024-10-11 | 1.0363 | 1.0363 |
| 2024-10-10 | 1.0991 | 1.0991 |
| 2024-10-09 | 1.1429 | 1.1429 |
| 2024-10-08 | 1.1299 | 1.1299 |
| 2024-09-30 | 1.0044 | 1.0044 |
| 2024-09-27 | 0.8863 | 0.8863 |
| 2024-09-26 | 0.8310 | 0.8310 |
| 2024-09-25 | 0.7985 | 0.7985 |
| 2024-09-24 | 0.7923 | 0.7923 |
| 2024-09-23 | 0.7636 | 0.7636 |
| 2024-09-20 | 0.7685 | 0.7685 |
| 2024-09-19 | 0.7718 | 0.7718 |
| 2024-09-18 | 0.7625 | 0.7625 |
| 2024-09-13 | 0.7702 | 0.7702 |
| 2024-09-12 | 0.7769 | 0.7769 |
| 2024-09-11 | 0.7861 | 0.7861 |
| 2024-09-10 | 0.7892 | 0.7892 |
| 2024-09-09 | 0.7831 | 0.7831 |
| 2024-09-06 | 0.7861 | 0.7861 |
| 2024-09-05 | 0.7972 | 0.7972 |
| 2024-09-04 | 0.7984 | 0.7984 |
| 2024-09-03 | 0.8043 | 0.8043 |
| 2024-09-02 | 0.8004 | 0.8004 |
| 2024-08-30 | 0.8276 | 0.8276 |
| 2024-08-29 | 0.8006 | 0.8006 |
| 2024-08-28 | 0.7926 | 0.7926 |
| 2024-08-27 | 0.7938 | 0.7938 |
| 2024-08-26 | 0.8072 | 0.8072 |
| 2024-08-23 | 0.8111 | 0.8111 |
| 2024-08-22 | 0.8131 | 0.8131 |
| 2024-08-21 | 0.8237 | 0.8237 |
| 2024-08-20 | 0.8291 | 0.8291 |
| 2024-08-19 | 0.8404 | 0.8404 |
| 2024-08-16 | 0.8399 | 0.8399 |
| 2024-08-15 | 0.8437 | 0.8437 |
| 2024-08-14 | 0.8371 | 0.8371 |
| 2024-08-13 | 0.8441 | 0.8441 |
| 2024-08-12 | 0.8369 | 0.8369 |
| 2024-08-09 | 0.8419 | 0.8419 |
| 2024-08-08 | 0.8387 | 0.8387 |
| 2024-08-07 | 0.8374 | 0.8374 |
| 2024-08-06 | 0.8468 | 0.8468 |
| 2024-08-05 | 0.8396 | 0.8396 |
| 2024-08-02 | 0.8801 | 0.8801 |
| 2024-08-01 | 0.9062 | 0.9062 |
| 2024-07-31 | 0.9031 | 0.9031 |
| 2024-07-30 | 0.8733 | 0.8733 |
| 2024-07-29 | 0.8631 | 0.8631 |
| 2024-07-26 | 0.8777 | 0.8777 |
| 2024-07-25 | 0.8744 | 0.8744 |
| 2024-07-24 | 0.8841 | 0.8841 |
| 2024-07-23 | 0.8938 | 0.8938 |
| 2024-07-22 | 0.9294 | 0.9294 |
| 2024-07-19 | 0.9267 | 0.9267 |
| 2024-07-18 | 0.9013 | 0.9013 |
| 2024-07-17 | 0.9016 | 0.9016 |
| 2024-07-16 | 0.9179 | 0.9179 |
| 2024-07-15 | 0.8920 | 0.8920 |
| 2024-07-12 | 0.8883 | 0.8883 |
| 2024-07-11 | 0.8879 | 0.8879 |
| 2024-07-10 | 0.8766 | 0.8766 |
| 2024-07-09 | 0.8750 | 0.8750 |
| 2024-07-08 | 0.8413 | 0.8413 |
| 2024-07-05 | 0.8420 | 0.8420 |
| 2024-07-04 | 0.8401 | 0.8401 |
| 2024-07-03 | 0.8543 | 0.8543 |
| 2024-07-02 | 0.8461 | 0.8461 |
| 2024-07-01 | 0.8608 | 0.8608 |
| 2024-06-30 | 0.8665 | 0.8665 |
| 2024-06-28 | 0.8665 | 0.8665 |
| 2024-06-27 | 0.8619 | 0.8619 |
| 2024-06-26 | 0.8744 | 0.8744 |
| 2024-06-25 | 0.8538 | 0.8538 |
| 2024-06-24 | 0.8890 | 0.8890 |
| 2024-06-21 | 0.9126 | 0.9126 |
| 2024-06-20 | 0.9098 | 0.9098 |
| 2024-06-19 | 0.9068 | 0.9068 |
| 2024-06-18 | 0.9057 | 0.9057 |
| 2024-06-17 | 0.9049 | 0.9049 |
| 2024-06-14 | 0.8873 | 0.8873 |
| 2024-06-13 | 0.8883 | 0.8883 |
| 2024-06-12 | 0.8792 | 0.8792 |
| 2024-06-11 | 0.8817 | 0.8817 |
| 2024-06-07 | 0.8506 | 0.8506 |
| 2024-06-06 | 0.8533 | 0.8533 |
| 2024-06-05 | 0.8602 | 0.8602 |
| 2024-06-04 | 0.8579 | 0.8579 |
| 2024-06-03 | 0.8615 | 0.8615 |
| 2024-05-31 | 0.8524 | 0.8524 |
| 2024-05-30 | 0.8498 | 0.8498 |
| 2024-05-29 | 0.8293 | 0.8293 |
| 2024-05-28 | 0.8332 | 0.8332 |
