国泰中证全指家用电器ETF联接E(022483)
2025-04-03
1.3756
-2.8600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.3756 | 1.3756 |
| 2025-04-02 | 1.4161 | 1.4161 |
| 2025-04-01 | 1.4084 | 1.4084 |
| 2025-03-31 | 1.4237 | 1.4237 |
| 2025-03-28 | 1.4237 | 1.4237 |
| 2025-03-27 | 1.4355 | 1.4355 |
| 2025-03-26 | 1.4318 | 1.4318 |
| 2025-03-25 | 1.4343 | 1.4343 |
| 2025-03-24 | 1.4435 | 1.4435 |
| 2025-03-21 | 1.4297 | 1.4297 |
| 2025-03-20 | 1.4425 | 1.4425 |
| 2025-03-19 | 1.4595 | 1.4595 |
| 2025-03-18 | 1.4587 | 1.4587 |
| 2025-03-17 | 1.4442 | 1.4442 |
| 2025-03-14 | 1.4356 | 1.4356 |
| 2025-03-13 | 1.4039 | 1.4039 |
| 2025-03-12 | 1.4080 | 1.4080 |
| 2025-03-11 | 1.4130 | 1.4130 |
| 2025-03-10 | 1.4147 | 1.4147 |
| 2025-03-07 | 1.4052 | 1.4052 |
| 2025-03-06 | 1.4098 | 1.4098 |
| 2025-03-05 | 1.3948 | 1.3948 |
| 2025-03-04 | 1.3890 | 1.3890 |
| 2025-03-03 | 1.3692 | 1.3692 |
| 2025-02-28 | 1.3823 | 1.3823 |
| 2025-02-27 | 1.4231 | 1.4231 |
| 2025-02-26 | 1.4237 | 1.4237 |
| 2025-02-25 | 1.4072 | 1.4072 |
| 2025-02-24 | 1.4302 | 1.4302 |
| 2025-02-21 | 1.4234 | 1.4234 |
| 2025-02-20 | 1.4104 | 1.4104 |
| 2025-02-19 | 1.4061 | 1.4061 |
| 2025-02-18 | 1.3922 | 1.3922 |
| 2025-02-17 | 1.4161 | 1.4161 |
| 2025-02-14 | 1.4117 | 1.4117 |
| 2025-02-13 | 1.4114 | 1.4114 |
| 2025-02-12 | 1.4148 | 1.4148 |
| 2025-02-11 | 1.4093 | 1.4093 |
| 2025-02-10 | 1.4113 | 1.4113 |
| 2025-02-07 | 1.4077 | 1.4077 |
| 2025-02-06 | 1.3867 | 1.3867 |
| 2025-02-05 | 1.3589 | 1.3589 |
| 2025-01-27 | 1.3698 | 1.3698 |
| 2025-01-24 | 1.3787 | 1.3787 |
| 2025-01-23 | 1.3673 | 1.3673 |
| 2025-01-22 | 1.3709 | 1.3709 |
| 2025-01-21 | 1.3898 | 1.3898 |
| 2025-01-20 | 1.3839 | 1.3839 |
| 2025-01-17 | 1.3806 | 1.3806 |
| 2025-01-16 | 1.3773 | 1.3773 |
| 2025-01-15 | 1.3648 | 1.3648 |
| 2025-01-14 | 1.3738 | 1.3738 |
| 2025-01-13 | 1.3327 | 1.3327 |
| 2025-01-10 | 1.3586 | 1.3586 |
| 2025-01-09 | 1.3939 | 1.3939 |
| 2025-01-08 | 1.3804 | 1.3804 |
| 2025-01-07 | 1.3503 | 1.3503 |
| 2025-01-06 | 1.3300 | 1.3300 |
| 2025-01-03 | 1.3263 | 1.3263 |
| 2025-01-02 | 1.3515 | 1.3515 |
| 2024-12-31 | 1.3570 | 1.3570 |
| 2024-12-30 | 1.3767 | 1.3767 |
| 2024-12-27 | 1.3791 | 1.3791 |
| 2024-12-26 | 1.3869 | 1.3869 |
| 2024-12-25 | 1.3699 | 1.3699 |
| 2024-12-24 | 1.3899 | 1.3899 |
| 2024-12-23 | 1.3661 | 1.3661 |
| 2024-12-20 | 1.3695 | 1.3695 |
| 2024-12-19 | 1.3663 | 1.3663 |
| 2024-12-18 | 1.3582 | 1.3582 |
| 2024-12-17 | 1.3482 | 1.3482 |
| 2024-12-16 | 1.3564 | 1.3564 |
| 2024-12-13 | 1.3707 | 1.3707 |
| 2024-12-12 | 1.4021 | 1.4021 |
| 2024-12-11 | 1.3936 | 1.3936 |
| 2024-12-10 | 1.3805 | 1.3805 |
| 2024-12-09 | 1.3654 | 1.3654 |
| 2024-12-06 | 1.3610 | 1.3610 |
| 2024-12-05 | 1.3493 | 1.3493 |
| 2024-12-04 | 1.3452 | 1.3452 |
| 2024-12-03 | 1.3434 | 1.3434 |
| 2024-12-02 | 1.3452 | 1.3452 |
| 2024-11-29 | 1.3229 | 1.3229 |
| 2024-11-28 | 1.3032 | 1.3032 |
| 2024-11-27 | 1.3217 | 1.3217 |
| 2024-11-26 | 1.2935 | 1.2935 |
| 2024-11-25 | 1.3019 | 1.3019 |
| 2024-11-22 | 1.3167 | 1.3167 |
| 2024-11-21 | 1.3502 | 1.3502 |
