国泰中证机器人ETF发起联接A(020289)
2025-02-14
1.2152
0.5295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.0505 | 1.0505 |
| 2024-11-21 | 1.0876 | 1.0876 |
| 2024-11-20 | 1.0924 | 1.0924 |
| 2024-11-19 | 1.0628 | 1.0628 |
| 2024-11-18 | 1.0204 | 1.0204 |
| 2024-11-15 | 1.0611 | 1.0611 |
| 2024-11-14 | 1.0815 | 1.0815 |
| 2024-11-13 | 1.1141 | 1.1141 |
| 2024-11-12 | 1.0991 | 1.0991 |
| 2024-11-11 | 1.1248 | 1.1248 |
| 2024-11-08 | 1.0838 | 1.0838 |
| 2024-11-07 | 1.0785 | 1.0785 |
| 2024-11-06 | 1.0736 | 1.0736 |
| 2024-11-05 | 1.0571 | 1.0571 |
| 2024-11-04 | 1.0230 | 1.0230 |
| 2024-11-01 | 0.9755 | 0.9755 |
| 2024-10-31 | 1.0064 | 1.0064 |
| 2024-10-30 | 1.0062 | 1.0062 |
| 2024-10-29 | 1.0099 | 1.0099 |
| 2024-10-28 | 1.0201 | 1.0201 |
| 2024-10-25 | 1.0106 | 1.0106 |
| 2024-10-24 | 0.9935 | 0.9935 |
| 2024-10-23 | 1.0045 | 1.0045 |
| 2024-10-22 | 1.0108 | 1.0108 |
| 2024-10-21 | 1.0113 | 1.0113 |
| 2024-10-18 | 0.9974 | 0.9974 |
| 2024-10-17 | 0.9497 | 0.9497 |
| 2024-10-16 | 0.9473 | 0.9473 |
| 2024-10-15 | 0.9567 | 0.9567 |
| 2024-10-14 | 0.9693 | 0.9693 |
| 2024-10-11 | 0.9476 | 0.9476 |
| 2024-10-10 | 1.0004 | 1.0004 |
| 2024-10-09 | 1.0210 | 1.0210 |
| 2024-10-08 | 1.1136 | 1.1136 |
| 2024-09-30 | 1.0034 | 1.0034 |
| 2024-09-27 | 0.9005 | 0.9005 |
| 2024-09-26 | 0.8523 | 0.8523 |
| 2024-09-25 | 0.8204 | 0.8204 |
| 2024-09-24 | 0.8211 | 0.8211 |
| 2024-09-23 | 0.7917 | 0.7917 |
| 2024-09-20 | 0.7935 | 0.7935 |
| 2024-09-19 | 0.7967 | 0.7967 |
| 2024-09-18 | 0.7874 | 0.7874 |
| 2024-09-13 | 0.7834 | 0.7834 |
| 2024-09-12 | 0.7952 | 0.7952 |
| 2024-09-11 | 0.7988 | 0.7988 |
| 2024-09-10 | 0.7949 | 0.7949 |
| 2024-09-09 | 0.7881 | 0.7881 |
| 2024-09-06 | 0.7937 | 0.7937 |
| 2024-09-05 | 0.8090 | 0.8090 |
| 2024-09-04 | 0.8039 | 0.8039 |
| 2024-09-03 | 0.8060 | 0.8060 |
| 2024-09-02 | 0.7922 | 0.7922 |
| 2024-08-30 | 0.8127 | 0.8127 |
| 2024-08-29 | 0.8006 | 0.8006 |
| 2024-08-28 | 0.7826 | 0.7826 |
| 2024-08-27 | 0.7753 | 0.7753 |
| 2024-08-26 | 0.7864 | 0.7864 |
| 2024-08-23 | 0.7809 | 0.7809 |
| 2024-08-22 | 0.7762 | 0.7762 |
| 2024-08-21 | 0.7896 | 0.7896 |
| 2024-08-20 | 0.7893 | 0.7893 |
