国泰中证全指集成电路ETF发起联接C(020227)
2025-01-27
1.1908
-2.9345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1908 | 1.1908 |
| 2025-01-24 | 1.2268 | 1.2268 |
| 2025-01-23 | 1.2128 | 1.2128 |
| 2025-01-22 | 1.2331 | 1.2331 |
| 2025-01-21 | 1.2329 | 1.2329 |
| 2025-01-20 | 1.2109 | 1.2109 |
| 2025-01-17 | 1.2106 | 1.2106 |
| 2025-01-16 | 1.1776 | 1.1776 |
| 2025-01-15 | 1.2141 | 1.2141 |
| 2025-01-14 | 1.2117 | 1.2117 |
| 2025-01-13 | 1.1684 | 1.1684 |
| 2025-01-10 | 1.1743 | 1.1743 |
| 2025-01-09 | 1.1796 | 1.1796 |
| 2025-01-08 | 1.1755 | 1.1755 |
| 2025-01-07 | 1.1698 | 1.1698 |
| 2025-01-06 | 1.1156 | 1.1156 |
| 2025-01-03 | 1.1293 | 1.1293 |
| 2025-01-02 | 1.1578 | 1.1578 |
| 2024-12-31 | 1.2093 | 1.2093 |
| 2024-12-30 | 1.2610 | 1.2610 |
| 2024-12-27 | 1.2600 | 1.2600 |
| 2024-12-26 | 1.2785 | 1.2785 |
| 2024-12-25 | 1.2519 | 1.2519 |
| 2024-12-24 | 1.2506 | 1.2506 |
| 2024-12-23 | 1.2338 | 1.2338 |
| 2024-12-20 | 1.2520 | 1.2520 |
| 2024-12-19 | 1.2156 | 1.2156 |
| 2024-12-18 | 1.1903 | 1.1903 |
| 2024-12-17 | 1.1512 | 1.1512 |
| 2024-12-16 | 1.1677 | 1.1677 |
| 2024-12-13 | 1.1851 | 1.1851 |
| 2024-12-12 | 1.1982 | 1.1982 |
| 2024-12-11 | 1.1919 | 1.1919 |
| 2024-12-10 | 1.1826 | 1.1826 |
| 2024-12-09 | 1.1712 | 1.1712 |
| 2024-12-06 | 1.1882 | 1.1882 |
| 2024-12-05 | 1.1768 | 1.1768 |
| 2024-12-04 | 1.1764 | 1.1764 |
| 2024-12-03 | 1.1704 | 1.1704 |
| 2024-12-02 | 1.1844 | 1.1844 |
| 2024-11-29 | 1.1738 | 1.1738 |
| 2024-11-28 | 1.1540 | 1.1540 |
| 2024-11-27 | 1.1548 | 1.1548 |
| 2024-11-26 | 1.1170 | 1.1170 |
| 2024-11-25 | 1.1235 | 1.1235 |
| 2024-11-22 | 1.1374 | 1.1374 |
| 2024-11-21 | 1.1891 | 1.1891 |
| 2024-11-20 | 1.1828 | 1.1828 |
| 2024-11-19 | 1.1800 | 1.1800 |
| 2024-11-18 | 1.1419 | 1.1419 |
| 2024-11-15 | 1.1740 | 1.1740 |
| 2024-11-14 | 1.2156 | 1.2156 |
| 2024-11-13 | 1.2579 | 1.2579 |
| 2024-11-12 | 1.2580 | 1.2580 |
| 2024-11-11 | 1.2853 | 1.2853 |
| 2024-11-08 | 1.2236 | 1.2236 |
| 2024-11-07 | 1.2308 | 1.2308 |
| 2024-11-06 | 1.2000 | 1.2000 |
| 2024-11-05 | 1.1826 | 1.1826 |
| 2024-11-04 | 1.1232 | 1.1232 |
| 2024-11-01 | 1.1069 | 1.1069 |
| 2024-10-31 | 1.1592 | 1.1592 |
| 2024-10-30 | 1.1371 | 1.1371 |
| 2024-10-29 | 1.1537 | 1.1537 |
| 2024-10-28 | 1.1640 | 1.1640 |
| 2024-10-25 | 1.1622 | 1.1622 |
| 2024-10-24 | 1.1572 | 1.1572 |
| 2024-10-23 | 1.1534 | 1.1534 |
| 2024-10-22 | 1.1726 | 1.1726 |
| 2024-10-21 | 1.1888 | 1.1888 |
| 2024-10-18 | 1.1586 | 1.1586 |
| 2024-10-17 | 1.0421 | 1.0421 |
| 2024-10-16 | 1.0359 | 1.0359 |
| 2024-10-15 | 1.0544 | 1.0544 |
| 2024-10-14 | 1.0779 | 1.0779 |
| 2024-10-11 | 1.0345 | 1.0345 |
| 2024-10-10 | 1.0971 | 1.0971 |
| 2024-10-09 | 1.1409 | 1.1409 |
| 2024-10-08 | 1.1279 | 1.1279 |
| 2024-09-30 | 1.0027 | 1.0027 |
| 2024-09-27 | 0.8848 | 0.8848 |
| 2024-09-26 | 0.8296 | 0.8296 |
| 2024-09-25 | 0.7972 | 0.7972 |
| 2024-09-24 | 0.7910 | 0.7910 |
| 2024-09-23 | 0.7623 | 0.7623 |
| 2024-09-20 | 0.7673 | 0.7673 |
| 2024-09-19 | 0.7705 | 0.7705 |
| 2024-09-18 | 0.7613 | 0.7613 |
| 2024-09-13 | 0.7690 | 0.7690 |
| 2024-09-12 | 0.7757 | 0.7757 |
| 2024-09-11 | 0.7849 | 0.7849 |
| 2024-09-10 | 0.7879 | 0.7879 |
| 2024-09-09 | 0.7818 | 0.7818 |
| 2024-09-06 | 0.7849 | 0.7849 |
| 2024-09-05 | 0.7960 | 0.7960 |
| 2024-09-04 | 0.7972 | 0.7972 |
| 2024-09-03 | 0.8031 | 0.8031 |
| 2024-09-02 | 0.7991 | 0.7991 |
| 2024-08-30 | 0.8264 | 0.8264 |
| 2024-08-29 | 0.7994 | 0.7994 |
| 2024-08-28 | 0.7914 | 0.7914 |
| 2024-08-27 | 0.7927 | 0.7927 |
| 2024-08-26 | 0.8060 | 0.8060 |
| 2024-08-23 | 0.8099 | 0.8099 |
| 2024-08-22 | 0.8119 | 0.8119 |
| 2024-08-21 | 0.8225 | 0.8225 |
| 2024-08-20 | 0.8279 | 0.8279 |
| 2024-08-19 | 0.8391 | 0.8391 |
| 2024-08-16 | 0.8387 | 0.8387 |
| 2024-08-15 | 0.8425 | 0.8425 |
| 2024-08-14 | 0.8359 | 0.8359 |
| 2024-08-13 | 0.8429 | 0.8429 |
| 2024-08-12 | 0.8358 | 0.8358 |
| 2024-08-09 | 0.8408 | 0.8408 |
| 2024-08-08 | 0.8375 | 0.8375 |
| 2024-08-07 | 0.8363 | 0.8363 |
| 2024-08-06 | 0.8456 | 0.8456 |
| 2024-08-05 | 0.8385 | 0.8385 |
| 2024-08-02 | 0.8789 | 0.8789 |
