国泰国证信息技术创新主题ETF发起联接C(020279)
2025-01-27
1.1753
-2.0338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1753 | 1.1753 |
| 2025-01-24 | 1.1997 | 1.1997 |
| 2025-01-23 | 1.1795 | 1.1795 |
| 2025-01-22 | 1.1928 | 1.1928 |
| 2025-01-21 | 1.1942 | 1.1942 |
| 2025-01-20 | 1.1819 | 1.1819 |
| 2025-01-17 | 1.1792 | 1.1792 |
| 2025-01-16 | 1.1686 | 1.1686 |
| 2025-01-15 | 1.1890 | 1.1890 |
| 2025-01-14 | 1.1932 | 1.1932 |
| 2025-01-13 | 1.1433 | 1.1433 |
| 2025-01-10 | 1.1468 | 1.1468 |
| 2025-01-09 | 1.1685 | 1.1685 |
| 2025-01-08 | 1.1547 | 1.1547 |
| 2025-01-07 | 1.1563 | 1.1563 |
| 2025-01-06 | 1.1178 | 1.1178 |
| 2025-01-03 | 1.1269 | 1.1269 |
| 2025-01-02 | 1.1614 | 1.1614 |
| 2024-12-31 | 1.2168 | 1.2168 |
| 2024-12-30 | 1.2628 | 1.2628 |
| 2024-12-27 | 1.2676 | 1.2676 |
| 2024-12-26 | 1.2871 | 1.2871 |
| 2024-12-25 | 1.2593 | 1.2593 |
| 2024-12-24 | 1.2537 | 1.2537 |
| 2024-12-23 | 1.2409 | 1.2409 |
| 2024-12-20 | 1.2585 | 1.2585 |
| 2024-12-19 | 1.2432 | 1.2432 |
| 2024-12-18 | 1.2055 | 1.2055 |
| 2024-12-17 | 1.1806 | 1.1806 |
| 2024-12-16 | 1.1914 | 1.1914 |
| 2024-12-13 | 1.2058 | 1.2058 |
| 2024-12-12 | 1.2272 | 1.2272 |
| 2024-12-11 | 1.2187 | 1.2187 |
| 2024-12-10 | 1.2256 | 1.2256 |
| 2024-12-09 | 1.2141 | 1.2141 |
| 2024-12-06 | 1.2289 | 1.2289 |
| 2024-12-05 | 1.2163 | 1.2163 |
| 2024-12-04 | 1.2140 | 1.2140 |
| 2024-12-03 | 1.2166 | 1.2166 |
| 2024-12-02 | 1.2348 | 1.2348 |
| 2024-11-29 | 1.2290 | 1.2290 |
| 2024-11-28 | 1.2063 | 1.2063 |
| 2024-11-27 | 1.2049 | 1.2049 |
| 2024-11-26 | 1.1673 | 1.1673 |
| 2024-11-25 | 1.1839 | 1.1839 |
| 2024-11-22 | 1.1926 | 1.1926 |
| 2024-11-21 | 1.2373 | 1.2373 |
| 2024-11-20 | 1.2206 | 1.2206 |
| 2024-11-19 | 1.2115 | 1.2115 |
| 2024-11-18 | 1.1793 | 1.1793 |
| 2024-11-15 | 1.2122 | 1.2122 |
| 2024-11-14 | 1.2531 | 1.2531 |
| 2024-11-13 | 1.3044 | 1.3044 |
| 2024-11-12 | 1.2919 | 1.2919 |
| 2024-11-11 | 1.3231 | 1.3231 |
| 2024-11-08 | 1.2499 | 1.2499 |
| 2024-11-07 | 1.2354 | 1.2354 |
| 2024-11-06 | 1.1971 | 1.1971 |
| 2024-11-05 | 1.1825 | 1.1825 |
| 2024-11-04 | 1.1306 | 1.1306 |
| 2024-11-01 | 1.1082 | 1.1082 |
| 2024-10-31 | 1.1496 | 1.1496 |
| 2024-10-30 | 1.1310 | 1.1310 |
| 2024-10-29 | 1.1298 | 1.1298 |
| 2024-10-28 | 1.1286 | 1.1286 |
| 2024-10-25 | 1.1248 | 1.1248 |
| 2024-10-24 | 1.1195 | 1.1195 |
| 2024-10-23 | 1.1251 | 1.1251 |
| 2024-10-22 | 1.1328 | 1.1328 |
| 2024-10-21 | 1.1550 | 1.1550 |
| 2024-10-18 | 1.1376 | 1.1376 |
| 2024-10-17 | 1.0562 | 1.0562 |
| 2024-10-16 | 1.0408 | 1.0408 |
| 2024-10-15 | 1.0588 | 1.0588 |
| 2024-10-14 | 1.0802 | 1.0802 |
| 2024-10-11 | 1.0391 | 1.0391 |
| 2024-10-10 | 1.0953 | 1.0953 |
| 2024-10-09 | 1.1464 | 1.1464 |
| 2024-10-08 | 1.1640 | 1.1640 |
| 2024-09-30 | 1.0326 | 1.0326 |
| 2024-09-27 | 0.9182 | 0.9182 |
| 2024-09-26 | 0.8561 | 0.8561 |
| 2024-09-25 | 0.8244 | 0.8244 |
| 2024-09-24 | 0.8192 | 0.8192 |
| 2024-09-23 | 0.7943 | 0.7943 |
| 2024-09-20 | 0.7969 | 0.7969 |
| 2024-09-19 | 0.7936 | 0.7936 |
| 2024-09-18 | 0.7831 | 0.7831 |
| 2024-09-13 | 0.7884 | 0.7884 |
| 2024-09-12 | 0.7946 | 0.7946 |
| 2024-09-11 | 0.8018 | 0.8018 |
| 2024-09-10 | 0.7990 | 0.7990 |
| 2024-09-09 | 0.7855 | 0.7855 |
| 2024-09-06 | 0.7911 | 0.7911 |
| 2024-09-05 | 0.8018 | 0.8018 |
| 2024-09-04 | 0.8035 | 0.8035 |
| 2024-09-03 | 0.8083 | 0.8083 |
| 2024-09-02 | 0.7994 | 0.7994 |
| 2024-08-30 | 0.8246 | 0.8246 |
| 2024-08-29 | 0.8013 | 0.8013 |
| 2024-08-28 | 0.7923 | 0.7923 |
| 2024-08-27 | 0.7930 | 0.7930 |
| 2024-08-26 | 0.8030 | 0.8030 |
| 2024-08-23 | 0.8071 | 0.8071 |
| 2024-08-22 | 0.8068 | 0.8068 |
| 2024-08-21 | 0.8189 | 0.8189 |
| 2024-08-20 | 0.8234 | 0.8234 |
| 2024-08-19 | 0.8384 | 0.8384 |
| 2024-08-16 | 0.8347 | 0.8347 |
| 2024-08-15 | 0.8376 | 0.8376 |
| 2024-08-14 | 0.8295 | 0.8295 |
| 2024-08-13 | 0.8382 | 0.8382 |
| 2024-08-12 | 0.8328 | 0.8328 |
| 2024-08-09 | 0.8371 | 0.8371 |
| 2024-08-08 | 0.8402 | 0.8402 |
| 2024-08-07 | 0.8412 | 0.8412 |
| 2024-08-06 | 0.8521 | 0.8521 |
