国泰中证机器人ETF发起联接A(020289)
2025-05-21
1.1586
-0.7453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1586 | 1.1586 |
| 2025-05-20 | 1.1673 | 1.1673 |
| 2025-05-19 | 1.1632 | 1.1632 |
| 2025-05-16 | 1.1700 | 1.1700 |
| 2025-05-15 | 1.1658 | 1.1658 |
| 2025-05-14 | 1.1861 | 1.1861 |
| 2025-05-13 | 1.1887 | 1.1887 |
| 2025-05-12 | 1.1984 | 1.1984 |
| 2025-05-09 | 1.1676 | 1.1676 |
| 2025-05-08 | 1.1844 | 1.1844 |
| 2025-05-07 | 1.1756 | 1.1756 |
| 2025-05-06 | 1.1764 | 1.1764 |
| 2025-04-30 | 1.1502 | 1.1502 |
| 2025-04-29 | 1.1181 | 1.1181 |
| 2025-04-28 | 1.1026 | 1.1026 |
| 2025-04-25 | 1.1188 | 1.1188 |
| 2025-04-24 | 1.1137 | 1.1137 |
| 2025-04-23 | 1.1242 | 1.1242 |
| 2025-04-22 | 1.0928 | 1.0928 |
| 2025-04-21 | 1.1016 | 1.1016 |
| 2025-04-18 | 1.0736 | 1.0736 |
| 2025-04-17 | 1.0736 | 1.0736 |
| 2025-04-16 | 1.0784 | 1.0784 |
| 2025-04-15 | 1.0903 | 1.0903 |
| 2025-04-14 | 1.0963 | 1.0963 |
| 2025-04-11 | 1.0917 | 1.0917 |
| 2025-04-10 | 1.0773 | 1.0773 |
| 2025-04-09 | 1.0483 | 1.0483 |
| 2025-04-08 | 1.0221 | 1.0221 |
| 2025-04-07 | 1.0384 | 1.0384 |
| 2025-04-03 | 1.1885 | 1.1885 |
| 2025-04-02 | 1.2134 | 1.2134 |
| 2025-04-01 | 1.2006 | 1.2006 |
| 2025-03-31 | 1.2106 | 1.2106 |
| 2025-03-28 | 1.2279 | 1.2279 |
| 2025-03-27 | 1.2394 | 1.2394 |
| 2025-03-26 | 1.2457 | 1.2457 |
| 2025-03-25 | 1.2345 | 1.2345 |
| 2025-03-24 | 1.2559 | 1.2559 |
| 2025-03-21 | 1.2635 | 1.2635 |
| 2025-03-20 | 1.3030 | 1.3030 |
| 2025-03-19 | 1.3128 | 1.3128 |
| 2025-03-18 | 1.3176 | 1.3176 |
| 2025-03-17 | 1.3021 | 1.3021 |
| 2025-03-14 | 1.2981 | 1.2981 |
| 2025-03-13 | 1.2720 | 1.2720 |
| 2025-03-12 | 1.3190 | 1.3190 |
| 2025-03-11 | 1.3306 | 1.3306 |
| 2025-03-10 | 1.3373 | 1.3373 |
| 2025-03-07 | 1.3285 | 1.3285 |
| 2025-03-06 | 1.3291 | 1.3291 |
| 2025-03-05 | 1.2976 | 1.2976 |
| 2025-03-04 | 1.2812 | 1.2812 |
| 2025-03-03 | 1.2532 | 1.2532 |
| 2025-02-28 | 1.2688 | 1.2688 |
| 2025-02-27 | 1.3525 | 1.3525 |
| 2025-02-26 | 1.3609 | 1.3609 |
| 2025-02-25 | 1.3477 | 1.3477 |
| 2025-02-24 | 1.3420 | 1.3420 |
| 2025-02-21 | 1.3453 | 1.3453 |
| 2025-02-20 | 1.3018 | 1.3018 |
| 2025-02-19 | 1.2837 | 1.2837 |
| 2025-02-18 | 1.2207 | 1.2207 |
| 2025-02-17 | 1.2406 | 1.2406 |
| 2025-02-14 | 1.2152 | 1.2152 |
| 2025-02-13 | 1.2088 | 1.2088 |
| 2025-02-12 | 1.2384 | 1.2384 |
| 2025-02-11 | 1.2271 | 1.2271 |
| 2025-02-10 | 1.2257 | 1.2257 |
| 2025-02-07 | 1.2211 | 1.2211 |
| 2025-02-06 | 1.2189 | 1.2189 |
| 2025-02-05 | 1.1600 | 1.1600 |
| 2025-01-27 | 1.1186 | 1.1186 |
| 2025-01-24 | 1.1500 | 1.1500 |
| 2025-01-23 | 1.1242 | 1.1242 |
| 2025-01-22 | 1.1223 | 1.1223 |
| 2025-01-21 | 1.1361 | 1.1361 |
| 2025-01-20 | 1.1078 | 1.1078 |
| 2025-01-17 | 1.1089 | 1.1089 |
| 2025-01-16 | 1.1081 | 1.1081 |
| 2025-01-15 | 1.1066 | 1.1066 |
| 2025-01-14 | 1.1143 | 1.1143 |
| 2025-01-13 | 1.0509 | 1.0509 |
| 2025-01-10 | 1.0486 | 1.0486 |
| 2025-01-09 | 1.0542 | 1.0542 |
| 2025-01-08 | 1.0447 | 1.0447 |
| 2025-01-07 | 1.0297 | 1.0297 |
| 2025-01-06 | 1.0080 | 1.0080 |
| 2025-01-03 | 1.0137 | 1.0137 |
| 2025-01-02 | 1.0492 | 1.0492 |
| 2024-12-31 | 1.0702 | 1.0702 |
| 2024-12-30 | 1.1044 | 1.1044 |
| 2024-12-27 | 1.1057 | 1.1057 |
| 2024-12-26 | 1.1221 | 1.1221 |
| 2024-12-25 | 1.1023 | 1.1023 |
| 2024-12-24 | 1.1112 | 1.1112 |
| 2024-12-23 | 1.0950 | 1.0950 |
| 2024-12-20 | 1.1346 | 1.1346 |
| 2024-12-19 | 1.1191 | 1.1191 |
| 2024-12-18 | 1.1105 | 1.1105 |
| 2024-12-17 | 1.1014 | 1.1014 |
| 2024-12-16 | 1.1291 | 1.1291 |
| 2024-12-13 | 1.1450 | 1.1450 |
| 2024-12-12 | 1.1675 | 1.1675 |
| 2024-12-11 | 1.1761 | 1.1761 |
| 2024-12-10 | 1.1874 | 1.1874 |
| 2024-12-09 | 1.1474 | 1.1474 |
| 2024-12-06 | 1.1444 | 1.1444 |
| 2024-12-05 | 1.1395 | 1.1395 |
| 2024-12-04 | 1.1256 | 1.1256 |
| 2024-12-03 | 1.1120 | 1.1120 |
| 2024-12-02 | 1.1150 | 1.1150 |
| 2024-11-29 | 1.0877 | 1.0877 |
| 2024-11-28 | 1.0338 | 1.0338 |
| 2024-11-27 | 1.0475 | 1.0475 |
| 2024-11-26 | 1.0261 | 1.0261 |
| 2024-11-25 | 1.0530 | 1.0530 |
