国泰中证全指证券公司ETF联接E(022509)
2025-06-13
1.0402
-0.9805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0539 | 1.0539 |
| 2025-06-13 | 1.0402 | 1.0402 |
| 2025-06-12 | 1.0505 | 1.0505 |
| 2025-06-11 | 1.0520 | 1.0520 |
| 2025-06-10 | 1.0332 | 1.0332 |
| 2025-06-09 | 1.0467 | 1.0467 |
| 2025-06-06 | 1.0320 | 1.0320 |
| 2025-06-05 | 1.0399 | 1.0399 |
| 2025-06-04 | 1.0307 | 1.0307 |
| 2025-06-03 | 1.0181 | 1.0181 |
| 2025-05-30 | 1.0090 | 1.0090 |
| 2025-05-29 | 1.0140 | 1.0140 |
| 2025-05-28 | 1.0031 | 1.0031 |
| 2025-05-27 | 1.0079 | 1.0079 |
| 2025-05-26 | 1.0095 | 1.0095 |
| 2025-05-23 | 1.0100 | 1.0100 |
| 2025-05-22 | 1.0235 | 1.0235 |
| 2025-05-21 | 1.0290 | 1.0290 |
| 2025-05-20 | 1.0319 | 1.0319 |
| 2025-05-19 | 1.0313 | 1.0313 |
| 2025-05-16 | 1.0316 | 1.0316 |
| 2025-05-15 | 1.0422 | 1.0422 |
| 2025-05-14 | 1.0619 | 1.0619 |
| 2025-05-13 | 1.0280 | 1.0280 |
| 2025-05-12 | 1.0347 | 1.0347 |
| 2025-05-09 | 1.0119 | 1.0119 |
| 2025-05-08 | 1.0228 | 1.0228 |
| 2025-05-07 | 1.0201 | 1.0201 |
| 2025-05-06 | 1.0140 | 1.0140 |
| 2025-04-30 | 1.0004 | 1.0004 |
| 2025-04-29 | 0.9979 | 0.9979 |
| 2025-04-28 | 1.0004 | 1.0004 |
| 2025-04-25 | 1.0075 | 1.0075 |
| 2025-04-24 | 0.9998 | 0.9998 |
| 2025-04-23 | 1.0044 | 1.0044 |
| 2025-04-22 | 1.0030 | 1.0030 |
| 2025-04-21 | 1.0047 | 1.0047 |
| 2025-04-18 | 0.9996 | 0.9996 |
| 2025-04-17 | 0.9939 | 0.9939 |
| 2025-04-16 | 0.9944 | 0.9944 |
| 2025-04-15 | 0.9959 | 0.9959 |
| 2025-04-14 | 0.9989 | 0.9989 |
| 2025-04-11 | 0.9984 | 0.9984 |
| 2025-04-10 | 0.9965 | 0.9965 |
| 2025-04-09 | 0.9835 | 0.9835 |
| 2025-04-08 | 0.9657 | 0.9657 |
| 2025-04-07 | 0.9512 | 0.9512 |
| 2025-04-03 | 1.0500 | 1.0500 |
| 2025-04-02 | 1.0519 | 1.0519 |
| 2025-04-01 | 1.0466 | 1.0466 |
| 2025-03-31 | 1.0487 | 1.0487 |
| 2025-03-28 | 1.0673 | 1.0673 |
| 2025-03-27 | 1.0679 | 1.0679 |
| 2025-03-26 | 1.0665 | 1.0665 |
| 2025-03-25 | 1.0671 | 1.0671 |
| 2025-03-24 | 1.0711 | 1.0711 |
| 2025-03-21 | 1.0723 | 1.0723 |
| 2025-03-20 | 1.0884 | 1.0884 |
| 2025-03-19 | 1.0965 | 1.0965 |
| 2025-03-18 | 1.0965 | 1.0965 |
| 2025-03-17 | 1.0951 | 1.0951 |
| 2025-03-14 | 1.1068 | 1.1068 |
| 2025-03-13 | 1.0745 | 1.0745 |
| 2025-03-12 | 1.0810 | 1.0810 |
| 2025-03-11 | 1.0754 | 1.0754 |
| 2025-03-10 | 1.0715 | 1.0715 |
| 2025-03-07 | 1.0795 | 1.0795 |
| 2025-03-06 | 1.0969 | 1.0969 |
| 2025-03-05 | 1.0730 | 1.0730 |
| 2025-03-04 | 1.0735 | 1.0735 |
| 2025-03-03 | 1.0654 | 1.0654 |
| 2025-02-28 | 1.0692 | 1.0692 |
| 2025-02-27 | 1.1005 | 1.1005 |
| 2025-02-26 | 1.1024 | 1.1024 |
| 2025-02-25 | 1.0765 | 1.0765 |
| 2025-02-24 | 1.0919 | 1.0919 |
| 2025-02-21 | 1.0981 | 1.0981 |
| 2025-02-20 | 1.0772 | 1.0772 |
| 2025-02-19 | 1.0807 | 1.0807 |
| 2025-02-18 | 1.0678 | 1.0678 |
| 2025-02-17 | 1.0944 | 1.0944 |
| 2025-02-14 | 1.0912 | 1.0912 |
| 2025-02-13 | 1.0890 | 1.0890 |
| 2025-02-12 | 1.0949 | 1.0949 |
| 2025-02-11 | 1.0789 | 1.0789 |
| 2025-02-10 | 1.0859 | 1.0859 |
| 2025-02-07 | 1.0843 | 1.0843 |
| 2025-02-06 | 1.0638 | 1.0638 |
| 2025-02-05 | 1.0482 | 1.0482 |
| 2025-01-27 | 1.0472 | 1.0472 |
| 2025-01-24 | 1.0731 | 1.0731 |
| 2025-01-23 | 1.0613 | 1.0613 |
| 2025-01-22 | 1.0575 | 1.0575 |
| 2025-01-21 | 1.0622 | 1.0622 |
| 2025-01-20 | 1.0594 | 1.0594 |
| 2025-01-17 | 1.0545 | 1.0545 |
| 2025-01-16 | 1.0516 | 1.0516 |
| 2025-01-15 | 1.0530 | 1.0530 |
| 2025-01-14 | 1.0626 | 1.0626 |
| 2025-01-13 | 1.0223 | 1.0223 |
| 2025-01-10 | 1.0184 | 1.0184 |
| 2025-01-09 | 1.0351 | 1.0351 |
| 2025-01-08 | 1.0404 | 1.0404 |
| 2025-01-07 | 1.0491 | 1.0491 |
| 2025-01-06 | 1.0383 | 1.0383 |
| 2025-01-03 | 1.0391 | 1.0391 |
| 2025-01-02 | 1.0664 | 1.0664 |
| 2024-12-31 | 1.1211 | 1.1211 |
| 2024-12-30 | 1.1702 | 1.1702 |
| 2024-12-27 | 1.1598 | 1.1598 |
| 2024-12-26 | 1.1512 | 1.1512 |
| 2024-12-25 | 1.1505 | 1.1505 |
| 2024-12-24 | 1.1568 | 1.1568 |
| 2024-12-23 | 1.1375 | 1.1375 |
| 2024-12-20 | 1.1514 | 1.1514 |
