国泰中证油气产业ETF发起联接C(020406)
2025-02-07
1.0532
0.7558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0532 | 1.0532 |
| 2025-02-06 | 1.0453 | 1.0453 |
| 2025-02-05 | 1.0419 | 1.0419 |
| 2025-01-27 | 1.0523 | 1.0523 |
| 2025-01-24 | 1.0439 | 1.0439 |
| 2025-01-23 | 1.0424 | 1.0424 |
| 2025-01-22 | 1.0444 | 1.0444 |
| 2025-01-21 | 1.0554 | 1.0554 |
| 2025-01-20 | 1.0641 | 1.0641 |
| 2025-01-17 | 1.0751 | 1.0751 |
| 2025-01-16 | 1.0757 | 1.0757 |
| 2025-01-15 | 1.0658 | 1.0658 |
| 2025-01-14 | 1.0692 | 1.0692 |
| 2025-01-13 | 1.0473 | 1.0473 |
| 2025-01-10 | 1.0355 | 1.0355 |
| 2025-01-09 | 1.0501 | 1.0501 |
| 2025-01-08 | 1.0681 | 1.0681 |
| 2025-01-07 | 1.0636 | 1.0636 |
| 2025-01-06 | 1.0598 | 1.0598 |
| 2025-01-03 | 1.0586 | 1.0586 |
| 2025-01-02 | 1.0586 | 1.0586 |
| 2024-12-31 | 1.0821 | 1.0821 |
| 2024-12-30 | 1.0921 | 1.0921 |
| 2024-12-27 | 1.0875 | 1.0875 |
| 2024-12-26 | 1.0824 | 1.0824 |
| 2024-12-25 | 1.0869 | 1.0869 |
| 2024-12-24 | 1.0856 | 1.0856 |
| 2024-12-23 | 1.0699 | 1.0699 |
| 2024-12-20 | 1.0636 | 1.0636 |
| 2024-12-19 | 1.0720 | 1.0720 |
| 2024-12-18 | 1.0817 | 1.0817 |
| 2024-12-17 | 1.0790 | 1.0790 |
| 2024-12-16 | 1.0878 | 1.0878 |
| 2024-12-13 | 1.0819 | 1.0819 |
| 2024-12-12 | 1.1038 | 1.1038 |
| 2024-12-11 | 1.0993 | 1.0993 |
| 2024-12-10 | 1.0921 | 1.0921 |
| 2024-12-09 | 1.0953 | 1.0953 |
| 2024-12-06 | 1.0918 | 1.0918 |
| 2024-12-05 | 1.0830 | 1.0830 |
| 2024-12-04 | 1.0913 | 1.0913 |
| 2024-12-03 | 1.0834 | 1.0834 |
| 2024-12-02 | 1.0797 | 1.0797 |
| 2024-11-29 | 1.0713 | 1.0713 |
| 2024-11-28 | 1.0684 | 1.0684 |
| 2024-11-27 | 1.0742 | 1.0742 |
| 2024-11-26 | 1.0704 | 1.0704 |
| 2024-11-25 | 1.0757 | 1.0757 |
| 2024-11-22 | 1.0686 | 1.0686 |
| 2024-11-21 | 1.0956 | 1.0956 |
| 2024-11-20 | 1.1005 | 1.1005 |
| 2024-11-19 | 1.0877 | 1.0877 |
| 2024-11-18 | 1.0809 | 1.0809 |
| 2024-11-15 | 1.0824 | 1.0824 |
| 2024-11-14 | 1.0880 | 1.0880 |
| 2024-11-13 | 1.0982 | 1.0982 |
| 2024-11-12 | 1.0924 | 1.0924 |
| 2024-11-11 | 1.1006 | 1.1006 |
| 2024-11-08 | 1.1045 | 1.1045 |
| 2024-11-07 | 1.1136 | 1.1136 |
| 2024-11-06 | 1.0966 | 1.0966 |
| 2024-11-05 | 1.0904 | 1.0904 |
| 2024-11-04 | 1.0771 | 1.0771 |
| 2024-11-01 | 1.0718 | 1.0718 |
| 2024-10-31 | 1.0633 | 1.0633 |
| 2024-10-30 | 1.0658 | 1.0658 |
| 2024-10-29 | 1.0733 | 1.0733 |
| 2024-10-28 | 1.0942 | 1.0942 |
| 2024-10-25 | 1.0848 | 1.0848 |
| 2024-10-24 | 1.0781 | 1.0781 |
| 2024-10-23 | 1.0857 | 1.0857 |
| 2024-10-22 | 1.0815 | 1.0815 |
| 2024-10-21 | 1.0711 | 1.0711 |
| 2024-10-18 | 1.0679 | 1.0679 |
| 2024-10-17 | 1.0496 | 1.0496 |
| 2024-10-16 | 1.0609 | 1.0609 |
| 2024-10-15 | 1.0614 | 1.0614 |
| 2024-10-14 | 1.0940 | 1.0940 |
| 2024-10-11 | 1.0816 | 1.0816 |
| 2024-10-10 | 1.1009 | 1.1009 |
| 2024-10-09 | 1.0787 | 1.0787 |
| 2024-10-08 | 1.1695 | 1.1695 |
| 2024-09-30 | 1.1270 | 1.1270 |
| 2024-09-27 | 1.0502 | 1.0502 |
| 2024-09-26 | 1.0253 | 1.0253 |
| 2024-09-25 | 1.0078 | 1.0078 |
| 2024-09-24 | 1.0016 | 1.0016 |
| 2024-09-23 | 0.9630 | 0.9630 |
| 2024-09-20 | 0.9571 | 0.9571 |
| 2024-09-19 | 0.9551 | 0.9551 |
| 2024-09-18 | 0.9466 | 0.9466 |
| 2024-09-13 | 0.9390 | 0.9390 |
| 2024-09-12 | 0.9412 | 0.9412 |
| 2024-09-11 | 0.9370 | 0.9370 |
| 2024-09-10 | 0.9514 | 0.9514 |
| 2024-09-09 | 0.9503 | 0.9503 |
| 2024-09-06 | 0.9686 | 0.9686 |
| 2024-09-05 | 0.9784 | 0.9784 |
| 2024-09-04 | 0.9846 | 0.9846 |
| 2024-09-03 | 1.0064 | 1.0064 |
| 2024-09-02 | 1.0169 | 1.0169 |
| 2024-08-30 | 1.0206 | 1.0206 |
| 2024-08-29 | 1.0148 | 1.0148 |
| 2024-08-28 | 1.0244 | 1.0244 |
| 2024-08-27 | 1.0247 | 1.0247 |
| 2024-08-26 | 1.0158 | 1.0158 |
| 2024-08-23 | 1.0080 | 1.0080 |
| 2024-08-22 | 1.0090 | 1.0090 |
| 2024-08-21 | 1.0141 | 1.0141 |
| 2024-08-20 | 1.0169 | 1.0169 |
| 2024-08-19 | 1.0348 | 1.0348 |
| 2024-08-16 | 1.0273 | 1.0273 |
| 2024-08-15 | 1.0232 | 1.0232 |
| 2024-08-14 | 1.0173 | 1.0173 |
| 2024-08-13 | 1.0289 | 1.0289 |
