国泰中证油气产业ETF发起联接A(020405)
2025-01-27
1.0546
0.8125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0546 | 1.0546 |
| 2025-01-24 | 1.0461 | 1.0461 |
| 2025-01-23 | 1.0446 | 1.0446 |
| 2025-01-22 | 1.0466 | 1.0466 |
| 2025-01-21 | 1.0577 | 1.0577 |
| 2025-01-20 | 1.0663 | 1.0663 |
| 2025-01-17 | 1.0773 | 1.0773 |
| 2025-01-16 | 1.0780 | 1.0780 |
| 2025-01-15 | 1.0680 | 1.0680 |
| 2025-01-14 | 1.0715 | 1.0715 |
| 2025-01-13 | 1.0495 | 1.0495 |
| 2025-01-10 | 1.0376 | 1.0376 |
| 2025-01-09 | 1.0523 | 1.0523 |
| 2025-01-08 | 1.0703 | 1.0703 |
| 2025-01-07 | 1.0658 | 1.0658 |
| 2025-01-06 | 1.0619 | 1.0619 |
| 2025-01-03 | 1.0608 | 1.0608 |
| 2025-01-02 | 1.0607 | 1.0607 |
| 2024-12-31 | 1.0843 | 1.0843 |
| 2024-12-30 | 1.0943 | 1.0943 |
| 2024-12-27 | 1.0896 | 1.0896 |
| 2024-12-26 | 1.0846 | 1.0846 |
| 2024-12-25 | 1.0890 | 1.0890 |
| 2024-12-24 | 1.0877 | 1.0877 |
| 2024-12-23 | 1.0720 | 1.0720 |
| 2024-12-20 | 1.0657 | 1.0657 |
| 2024-12-19 | 1.0740 | 1.0740 |
| 2024-12-18 | 1.0838 | 1.0838 |
| 2024-12-17 | 1.0811 | 1.0811 |
| 2024-12-16 | 1.0899 | 1.0899 |
| 2024-12-13 | 1.0840 | 1.0840 |
| 2024-12-12 | 1.1059 | 1.1059 |
| 2024-12-11 | 1.1014 | 1.1014 |
| 2024-12-10 | 1.0941 | 1.0941 |
| 2024-12-09 | 1.0974 | 1.0974 |
| 2024-12-06 | 1.0938 | 1.0938 |
| 2024-12-05 | 1.0850 | 1.0850 |
| 2024-12-04 | 1.0933 | 1.0933 |
| 2024-12-03 | 1.0854 | 1.0854 |
| 2024-12-02 | 1.0816 | 1.0816 |
| 2024-11-29 | 1.0733 | 1.0733 |
| 2024-11-28 | 1.0703 | 1.0703 |
| 2024-11-27 | 1.0761 | 1.0761 |
| 2024-11-26 | 1.0723 | 1.0723 |
| 2024-11-25 | 1.0777 | 1.0777 |
| 2024-11-22 | 1.0705 | 1.0705 |
| 2024-11-21 | 1.0976 | 1.0976 |
| 2024-11-20 | 1.1025 | 1.1025 |
| 2024-11-19 | 1.0897 | 1.0897 |
| 2024-11-18 | 1.0828 | 1.0828 |
| 2024-11-15 | 1.0843 | 1.0843 |
| 2024-11-14 | 1.0899 | 1.0899 |
| 2024-11-13 | 1.1001 | 1.1001 |
| 2024-11-12 | 1.0943 | 1.0943 |
| 2024-11-11 | 1.1025 | 1.1025 |
| 2024-11-08 | 1.1064 | 1.1064 |
| 2024-11-07 | 1.1155 | 1.1155 |
| 2024-11-06 | 1.0984 | 1.0984 |
| 2024-11-05 | 1.0922 | 1.0922 |
| 2024-11-04 | 1.0789 | 1.0789 |
| 2024-11-01 | 1.0736 | 1.0736 |
| 2024-10-31 | 1.0651 | 1.0651 |
| 2024-10-30 | 1.0676 | 1.0676 |
| 2024-10-29 | 1.0751 | 1.0751 |
| 2024-10-28 | 1.0960 | 1.0960 |
| 2024-10-25 | 1.0866 | 1.0866 |
| 2024-10-24 | 1.0799 | 1.0799 |
| 2024-10-23 | 1.0875 | 1.0875 |
| 2024-10-22 | 1.0832 | 1.0832 |
| 2024-10-21 | 1.0728 | 1.0728 |
| 2024-10-18 | 1.0696 | 1.0696 |
| 2024-10-17 | 1.0513 | 1.0513 |
| 2024-10-16 | 1.0626 | 1.0626 |
| 2024-10-15 | 1.0631 | 1.0631 |
| 2024-10-14 | 1.0958 | 1.0958 |
| 2024-10-11 | 1.0833 | 1.0833 |
| 2024-10-10 | 1.1026 | 1.1026 |
| 2024-10-09 | 1.0804 | 1.0804 |
| 2024-10-08 | 1.1713 | 1.1713 |
| 2024-09-30 | 1.1287 | 1.1287 |
| 2024-09-27 | 1.0518 | 1.0518 |
| 2024-09-26 | 1.0268 | 1.0268 |
| 2024-09-25 | 1.0093 | 1.0093 |
| 2024-09-24 | 1.0031 | 1.0031 |
| 2024-09-23 | 0.9644 | 0.9644 |
| 2024-09-20 | 0.9585 | 0.9585 |
| 2024-09-19 | 0.9564 | 0.9564 |
| 2024-09-18 | 0.9479 | 0.9479 |
| 2024-09-13 | 0.9403 | 0.9403 |
| 2024-09-12 | 0.9425 | 0.9425 |
| 2024-09-11 | 0.9383 | 0.9383 |
| 2024-09-10 | 0.9527 | 0.9527 |
| 2024-09-09 | 0.9516 | 0.9516 |
| 2024-09-06 | 0.9699 | 0.9699 |
| 2024-09-05 | 0.9798 | 0.9798 |
| 2024-09-04 | 0.9859 | 0.9859 |
| 2024-09-03 | 1.0077 | 1.0077 |
| 2024-09-02 | 1.0182 | 1.0182 |
| 2024-08-30 | 1.0220 | 1.0220 |
| 2024-08-29 | 1.0161 | 1.0161 |
| 2024-08-28 | 1.0258 | 1.0258 |
| 2024-08-27 | 1.0261 | 1.0261 |
| 2024-08-26 | 1.0172 | 1.0172 |
| 2024-08-23 | 1.0094 | 1.0094 |
| 2024-08-22 | 1.0103 | 1.0103 |
| 2024-08-21 | 1.0154 | 1.0154 |
| 2024-08-20 | 1.0182 | 1.0182 |
| 2024-08-19 | 1.0361 | 1.0361 |
| 2024-08-16 | 1.0286 | 1.0286 |
| 2024-08-15 | 1.0244 | 1.0244 |
| 2024-08-14 | 1.0186 | 1.0186 |
| 2024-08-13 | 1.0302 | 1.0302 |
| 2024-08-12 | 1.0244 | 1.0244 |
| 2024-08-09 | 1.0209 | 1.0209 |
| 2024-08-08 | 1.0182 | 1.0182 |
| 2024-08-07 | 1.0171 | 1.0171 |
| 2024-08-06 | 1.0128 | 1.0128 |
| 2024-08-05 | 1.0033 | 1.0033 |
