国泰国证信息技术创新主题ETF发起联接A(020278)
2024-11-20
1.2229
0.7497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2229 | 1.2229 |
| 2024-11-19 | 1.2138 | 1.2138 |
| 2024-11-18 | 1.1815 | 1.1815 |
| 2024-11-15 | 1.2144 | 1.2144 |
| 2024-11-14 | 1.2554 | 1.2554 |
| 2024-11-13 | 1.3068 | 1.3068 |
| 2024-11-12 | 1.2942 | 1.2942 |
| 2024-11-11 | 1.3255 | 1.3255 |
| 2024-11-08 | 1.2521 | 1.2521 |
| 2024-11-07 | 1.2377 | 1.2377 |
| 2024-11-06 | 1.1992 | 1.1992 |
| 2024-11-05 | 1.1846 | 1.1846 |
| 2024-11-04 | 1.1326 | 1.1326 |
| 2024-11-01 | 1.1102 | 1.1102 |
| 2024-10-31 | 1.1516 | 1.1516 |
| 2024-10-30 | 1.1330 | 1.1330 |
| 2024-10-29 | 1.1317 | 1.1317 |
| 2024-10-28 | 1.1306 | 1.1306 |
| 2024-10-25 | 1.1267 | 1.1267 |
| 2024-10-24 | 1.1214 | 1.1214 |
| 2024-10-23 | 1.1270 | 1.1270 |
| 2024-10-22 | 1.1347 | 1.1347 |
| 2024-10-21 | 1.1570 | 1.1570 |
| 2024-10-18 | 1.1395 | 1.1395 |
| 2024-10-17 | 1.0580 | 1.0580 |
| 2024-10-16 | 1.0425 | 1.0425 |
| 2024-10-15 | 1.0606 | 1.0606 |
| 2024-10-14 | 1.0820 | 1.0820 |
| 2024-10-11 | 1.0408 | 1.0408 |
| 2024-10-10 | 1.0971 | 1.0971 |
| 2024-10-09 | 1.1483 | 1.1483 |
| 2024-10-08 | 1.1659 | 1.1659 |
| 2024-09-30 | 1.0343 | 1.0343 |
| 2024-09-27 | 0.9196 | 0.9196 |
| 2024-09-26 | 0.8575 | 0.8575 |
| 2024-09-25 | 0.8257 | 0.8257 |
| 2024-09-24 | 0.8205 | 0.8205 |
| 2024-09-23 | 0.7955 | 0.7955 |
| 2024-09-20 | 0.7981 | 0.7981 |
| 2024-09-19 | 0.7948 | 0.7948 |
| 2024-09-18 | 0.7843 | 0.7843 |
| 2024-09-13 | 0.7896 | 0.7896 |
| 2024-09-12 | 0.7958 | 0.7958 |
| 2024-09-11 | 0.8030 | 0.8030 |
| 2024-09-10 | 0.8002 | 0.8002 |
| 2024-09-09 | 0.7867 | 0.7867 |
| 2024-09-06 | 0.7923 | 0.7923 |
| 2024-09-05 | 0.8029 | 0.8029 |
| 2024-09-04 | 0.8046 | 0.8046 |
| 2024-09-03 | 0.8095 | 0.8095 |
| 2024-09-02 | 0.8006 | 0.8006 |
| 2024-08-30 | 0.8258 | 0.8258 |
| 2024-08-29 | 0.8024 | 0.8024 |
| 2024-08-28 | 0.7934 | 0.7934 |
| 2024-08-27 | 0.7941 | 0.7941 |
| 2024-08-26 | 0.8042 | 0.8042 |
| 2024-08-23 | 0.8082 | 0.8082 |
| 2024-08-22 | 0.8079 | 0.8079 |
| 2024-08-21 | 0.8201 | 0.8201 |
| 2024-08-20 | 0.8245 | 0.8245 |
| 2024-08-19 | 0.8395 | 0.8395 |
| 2024-08-16 | 0.8358 | 0.8358 |
| 2024-08-15 | 0.8387 | 0.8387 |
| 2024-08-14 | 0.8307 | 0.8307 |
| 2024-08-13 | 0.8393 | 0.8393 |
| 2024-08-12 | 0.8339 | 0.8339 |
| 2024-08-09 | 0.8382 | 0.8382 |
| 2024-08-08 | 0.8413 | 0.8413 |
| 2024-08-07 | 0.8423 | 0.8423 |
| 2024-08-06 | 0.8532 | 0.8532 |
| 2024-08-05 | 0.8443 | 0.8443 |
| 2024-08-02 | 0.8766 | 0.8766 |
| 2024-08-01 | 0.8946 | 0.8946 |
| 2024-07-31 | 0.8978 | 0.8978 |
| 2024-07-30 | 0.8643 | 0.8643 |
| 2024-07-29 | 0.8619 | 0.8619 |
| 2024-07-26 | 0.8720 | 0.8720 |
| 2024-07-25 | 0.8691 | 0.8691 |
| 2024-07-24 | 0.8735 | 0.8735 |
| 2024-07-23 | 0.8810 | 0.8810 |
| 2024-07-22 | 0.9151 | 0.9151 |
| 2024-07-19 | 0.9109 | 0.9109 |
| 2024-07-18 | 0.8914 | 0.8914 |
| 2024-07-17 | 0.8915 | 0.8915 |
| 2024-07-16 | 0.8997 | 0.8997 |
| 2024-07-15 | 0.8713 | 0.8713 |
| 2024-07-12 | 0.8744 | 0.8744 |
| 2024-07-11 | 0.8805 | 0.8805 |
| 2024-07-10 | 0.8706 | 0.8706 |
| 2024-07-09 | 0.8707 | 0.8707 |
| 2024-07-08 | 0.8465 | 0.8465 |
| 2024-07-05 | 0.8578 | 0.8578 |
| 2024-07-04 | 0.8504 | 0.8504 |
| 2024-07-03 | 0.8641 | 0.8641 |
| 2024-07-02 | 0.8675 | 0.8675 |
| 2024-07-01 | 0.8760 | 0.8760 |
| 2024-06-30 | 0.8789 | 0.8789 |
| 2024-06-28 | 0.8789 | 0.8789 |
| 2024-06-27 | 0.8788 | 0.8788 |
| 2024-06-26 | 0.8904 | 0.8904 |
| 2024-06-25 | 0.8616 | 0.8616 |
| 2024-06-24 | 0.8872 | 0.8872 |
| 2024-06-21 | 0.9135 | 0.9135 |
| 2024-06-20 | 0.9099 | 0.9099 |
| 2024-06-19 | 0.9224 | 0.9224 |
| 2024-06-18 | 0.9238 | 0.9238 |
| 2024-06-17 | 0.9167 | 0.9167 |
| 2024-06-14 | 0.9135 | 0.9135 |
| 2024-06-13 | 0.9113 | 0.9113 |
| 2024-06-12 | 0.9060 | 0.9060 |
| 2024-06-11 | 0.9080 | 0.9080 |
| 2024-06-07 | 0.8841 | 0.8841 |
| 2024-06-06 | 0.8894 | 0.8894 |
| 2024-06-05 | 0.8980 | 0.8980 |
| 2024-06-04 | 0.8986 | 0.8986 |
| 2024-06-03 | 0.8963 | 0.8963 |
| 2024-05-31 | 0.8889 | 0.8889 |
| 2024-05-30 | 0.8865 | 0.8865 |
| 2024-05-29 | 0.8806 | 0.8806 |
| 2024-05-28 | 0.8858 | 0.8858 |
