国泰中证机器人ETF发起联接C(020290)
2025-04-01
1.1975
-0.8282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1975 | 1.1975 |
| 2025-03-31 | 1.2075 | 1.2075 |
| 2025-03-28 | 1.2247 | 1.2247 |
| 2025-03-27 | 1.2362 | 1.2362 |
| 2025-03-26 | 1.2425 | 1.2425 |
| 2025-03-25 | 1.2313 | 1.2313 |
| 2025-03-24 | 1.2527 | 1.2527 |
| 2025-03-21 | 1.2603 | 1.2603 |
| 2025-03-20 | 1.2997 | 1.2997 |
| 2025-03-19 | 1.3095 | 1.3095 |
| 2025-03-18 | 1.3143 | 1.3143 |
| 2025-03-17 | 1.2989 | 1.2989 |
| 2025-03-14 | 1.2949 | 1.2949 |
| 2025-03-13 | 1.2688 | 1.2688 |
| 2025-03-12 | 1.3157 | 1.3157 |
| 2025-03-11 | 1.3273 | 1.3273 |
| 2025-03-10 | 1.3340 | 1.3340 |
| 2025-03-07 | 1.3253 | 1.3253 |
| 2025-03-06 | 1.3258 | 1.3258 |
| 2025-03-05 | 1.2944 | 1.2944 |
| 2025-03-04 | 1.2780 | 1.2780 |
| 2025-03-03 | 1.2501 | 1.2501 |
| 2025-02-28 | 1.2657 | 1.2657 |
| 2025-02-27 | 1.3492 | 1.3492 |
| 2025-02-26 | 1.3576 | 1.3576 |
| 2025-02-25 | 1.3444 | 1.3444 |
| 2025-02-24 | 1.3388 | 1.3388 |
| 2025-02-21 | 1.3420 | 1.3420 |
| 2025-02-20 | 1.2987 | 1.2987 |
| 2025-02-19 | 1.2807 | 1.2807 |
| 2025-02-18 | 1.2178 | 1.2178 |
| 2025-02-17 | 1.2376 | 1.2376 |
| 2025-02-14 | 1.2123 | 1.2123 |
| 2025-02-13 | 1.2060 | 1.2060 |
| 2025-02-12 | 1.2355 | 1.2355 |
| 2025-02-11 | 1.2242 | 1.2242 |
| 2025-02-10 | 1.2229 | 1.2229 |
| 2025-02-07 | 1.2183 | 1.2183 |
| 2025-02-06 | 1.2161 | 1.2161 |
| 2025-02-05 | 1.1573 | 1.1573 |
| 2025-01-27 | 1.1160 | 1.1160 |
| 2025-01-24 | 1.1474 | 1.1474 |
| 2025-01-23 | 1.1216 | 1.1216 |
| 2025-01-22 | 1.1197 | 1.1197 |
| 2025-01-21 | 1.1336 | 1.1336 |
| 2025-01-20 | 1.1053 | 1.1053 |
| 2025-01-17 | 1.1065 | 1.1065 |
| 2025-01-16 | 1.1056 | 1.1056 |
| 2025-01-15 | 1.1041 | 1.1041 |
| 2025-01-14 | 1.1119 | 1.1119 |
| 2025-01-13 | 1.0486 | 1.0486 |
| 2025-01-10 | 1.0463 | 1.0463 |
| 2025-01-09 | 1.0519 | 1.0519 |
| 2025-01-08 | 1.0425 | 1.0425 |
| 2025-01-07 | 1.0275 | 1.0275 |
| 2025-01-06 | 1.0058 | 1.0058 |
| 2025-01-03 | 1.0116 | 1.0116 |
| 2025-01-02 | 1.0469 | 1.0469 |
| 2024-12-31 | 1.0679 | 1.0679 |
| 2024-12-30 | 1.1020 | 1.1020 |
| 2024-12-27 | 1.1033 | 1.1033 |
| 2024-12-26 | 1.1197 | 1.1197 |
| 2024-12-25 | 1.1000 | 1.1000 |
| 2024-12-24 | 1.1089 | 1.1089 |
| 2024-12-23 | 1.0927 | 1.0927 |
| 2024-12-20 | 1.1323 | 1.1323 |
| 2024-12-19 | 1.1168 | 1.1168 |
| 2024-12-18 | 1.1082 | 1.1082 |
| 2024-12-17 | 1.0992 | 1.0992 |
| 2024-12-16 | 1.1268 | 1.1268 |
| 2024-12-13 | 1.1427 | 1.1427 |
| 2024-12-12 | 1.1651 | 1.1651 |
| 2024-12-11 | 1.1737 | 1.1737 |
| 2024-12-10 | 1.1850 | 1.1850 |
| 2024-12-09 | 1.1451 | 1.1451 |
| 2024-12-06 | 1.1421 | 1.1421 |
| 2024-12-05 | 1.1372 | 1.1372 |
| 2024-12-04 | 1.1234 | 1.1234 |
| 2024-12-03 | 1.1098 | 1.1098 |
| 2024-12-02 | 1.1128 | 1.1128 |
| 2024-11-29 | 1.0856 | 1.0856 |
| 2024-11-28 | 1.0318 | 1.0318 |
| 2024-11-27 | 1.0455 | 1.0455 |
| 2024-11-26 | 1.0242 | 1.0242 |
| 2024-11-25 | 1.0510 | 1.0510 |
| 2024-11-22 | 1.0485 | 1.0485 |
| 2024-11-21 | 1.0856 | 1.0856 |
| 2024-11-20 | 1.0904 | 1.0904 |
| 2024-11-19 | 1.0608 | 1.0608 |
| 2024-11-18 | 1.0184 | 1.0184 |
| 2024-11-15 | 1.0591 | 1.0591 |
| 2024-11-14 | 1.0795 | 1.0795 |
| 2024-11-13 | 1.1120 | 1.1120 |
| 2024-11-12 | 1.0971 | 1.0971 |
| 2024-11-11 | 1.1227 | 1.1227 |
| 2024-11-08 | 1.0818 | 1.0818 |
| 2024-11-07 | 1.0765 | 1.0765 |
| 2024-11-06 | 1.0717 | 1.0717 |
| 2024-11-05 | 1.0552 | 1.0552 |
| 2024-11-04 | 1.0211 | 1.0211 |
| 2024-11-01 | 0.9738 | 0.9738 |
| 2024-10-31 | 1.0046 | 1.0046 |
| 2024-10-30 | 1.0044 | 1.0044 |
| 2024-10-29 | 1.0081 | 1.0081 |
| 2024-10-28 | 1.0183 | 1.0183 |
| 2024-10-25 | 1.0088 | 1.0088 |
| 2024-10-24 | 0.9918 | 0.9918 |
| 2024-10-23 | 1.0028 | 1.0028 |
| 2024-10-22 | 1.0090 | 1.0090 |
| 2024-10-21 | 1.0096 | 1.0096 |
| 2024-10-18 | 0.9957 | 0.9957 |
| 2024-10-17 | 0.9481 | 0.9481 |
| 2024-10-16 | 0.9457 | 0.9457 |
| 2024-10-15 | 0.9551 | 0.9551 |
| 2024-10-14 | 0.9677 | 0.9677 |
| 2024-10-11 | 0.9461 | 0.9461 |
| 2024-10-10 | 0.9987 | 0.9987 |
| 2024-10-09 | 1.0193 | 1.0193 |
| 2024-10-08 | 1.1118 | 1.1118 |
