国泰国证信息技术创新主题ETF(159537)
2024-05-08
0.8550
-1.8595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8550 | 0.8550 |
| 2024-05-07 | 0.8712 | 0.8712 |
| 2024-05-06 | 0.8776 | 0.8776 |
| 2024-04-30 | 0.8704 | 0.8704 |
| 2024-04-29 | 0.8795 | 0.8795 |
| 2024-04-26 | 0.8585 | 0.8585 |
| 2024-04-25 | 0.8332 | 0.8332 |
| 2024-04-24 | 0.8399 | 0.8399 |
| 2024-04-23 | 0.8156 | 0.8156 |
| 2024-04-22 | 0.8172 | 0.8172 |
| 2024-04-19 | 0.8198 | 0.8198 |
| 2024-04-18 | 0.8410 | 0.8410 |
| 2024-04-17 | 0.8506 | 0.8506 |
| 2024-04-16 | 0.8203 | 0.8203 |
| 2024-04-15 | 0.8431 | 0.8431 |
| 2024-04-12 | 0.8314 | 0.8314 |
| 2024-04-11 | 0.8262 | 0.8262 |
| 2024-04-10 | 0.8160 | 0.8160 |
| 2024-04-09 | 0.8380 | 0.8380 |
| 2024-04-08 | 0.8344 | 0.8344 |
| 2024-04-03 | 0.8477 | 0.8477 |
| 2024-04-02 | 0.8657 | 0.8657 |
| 2024-04-01 | 0.8837 | 0.8837 |
| 2024-03-29 | 0.8679 | 0.8679 |
| 2024-03-28 | 0.8729 | 0.8729 |
| 2024-03-27 | 0.8471 | 0.8471 |
| 2024-03-26 | 0.8793 | 0.8793 |
| 2024-03-25 | 0.9000 | 0.9000 |
| 2024-03-22 | 0.9222 | 0.9222 |
| 2024-03-21 | 0.9298 | 0.9298 |
| 2024-03-20 | 0.9328 | 0.9328 |
| 2024-03-19 | 0.9237 | 0.9237 |
| 2024-03-18 | 0.9390 | 0.9390 |
| 2024-03-15 | 0.9159 | 0.9159 |
| 2024-03-14 | 0.9138 | 0.9138 |
| 2024-03-13 | 0.9256 | 0.9256 |
| 2024-03-12 | 0.9225 | 0.9225 |
| 2024-03-11 | 0.9245 | 0.9245 |
| 2024-03-08 | 0.9134 | 0.9134 |
| 2024-03-07 | 0.8964 | 0.8964 |
| 2024-03-06 | 0.9198 | 0.9198 |
| 2024-03-05 | 0.9301 | 0.9301 |
| 2024-03-04 | 0.9358 | 0.9358 |
| 2024-03-01 | 0.9328 | 0.9328 |
| 2024-02-29 | 0.9002 | 0.9002 |
| 2024-02-28 | 0.8548 | 0.8548 |
| 2024-02-27 | 0.8895 | 0.8895 |
| 2024-02-26 | 0.8410 | 0.8410 |
| 2024-02-23 | 0.8342 | 0.8342 |
| 2024-02-22 | 0.8312 | 0.8312 |
| 2024-02-21 | 0.8078 | 0.8078 |
| 2024-02-20 | 0.8086 | 0.8086 |
| 2024-02-19 | 0.8124 | 0.8124 |
| 2024-02-08 | 0.7831 | 0.7831 |
| 2024-02-07 | 0.7588 | 0.7588 |
| 2024-02-06 | 0.7443 | 0.7443 |
| 2024-02-05 | 0.6957 | 0.6957 |
| 2024-02-02 | 0.7091 | 0.7091 |
| 2024-02-01 | 0.7359 | 0.7359 |
| 2024-01-31 | 0.7249 | 0.7249 |
| 2024-01-30 | 0.7520 | 0.7520 |
| 2024-01-29 | 0.7770 | 0.7770 |
| 2024-01-26 | 0.7973 | 0.7973 |
| 2024-01-25 | 0.8154 | 0.8154 |
| 2024-01-24 | 0.7954 | 0.7954 |
| 2024-01-23 | 0.7930 | 0.7930 |
| 2024-01-22 | 0.7758 | 0.7758 |
| 2024-01-19 | 0.8036 | 0.8036 |
| 2024-01-18 | 0.8095 | 0.8095 |
| 2024-01-17 | 0.7928 | 0.7928 |
| 2024-01-16 | 0.8091 | 0.8091 |
| 2024-01-15 | 0.8100 | 0.8100 |
| 2024-01-12 | 0.8164 | 0.8164 |
| 2024-01-11 | 0.8320 | 0.8320 |
| 2024-01-10 | 0.8159 | 0.8159 |
| 2024-01-09 | 0.8274 | 0.8274 |
| 2024-01-08 | 0.8325 | 0.8325 |
| 2024-01-05 | 0.8603 | 0.8603 |
| 2024-01-04 | 0.8770 | 0.8770 |
| 2024-01-03 | 0.8883 | 0.8883 |
| 2024-01-02 | 0.9092 | 0.9092 |
| 2023-12-31 | 0.9279 | 0.9279 |
| 2023-12-29 | 0.9280 | 0.9280 |
| 2023-12-28 | 0.9208 | 0.9208 |
| 2023-12-27 | 0.8978 | 0.8978 |
| 2023-12-26 | 0.8896 | 0.8896 |
| 2023-12-25 | 0.9086 | 0.9086 |
| 2023-12-22 | 0.9145 | 0.9145 |
| 2023-12-21 | 0.9302 | 0.9302 |
| 2023-12-20 | 0.9174 | 0.9174 |
| 2023-12-19 | 0.9428 | 0.9428 |
| 2023-12-18 | 0.9361 | 0.9361 |
| 2023-12-15 | 0.9476 | 0.9476 |
| 2023-12-14 | 0.9595 | 0.9595 |
| 2023-12-13 | 0.9627 | 0.9627 |
| 2023-12-12 | 0.9778 | 0.9778 |
| 2023-12-11 | 0.9845 | 0.9845 |
| 2023-12-08 | 0.9675 | 0.9675 |
| 2023-12-07 | 0.9446 | 0.9446 |
| 2023-12-06 | 0.9431 | 0.9431 |
| 2023-12-05 | 0.9425 | 0.9425 |
| 2023-12-04 | 0.9714 | 0.9714 |
| 2023-12-01 | 0.9728 | 0.9728 |
| 2023-11-30 | 0.9572 | 0.9572 |
| 2023-11-29 | 0.9599 | 0.9599 |
| 2023-11-28 | 0.9700 | 0.9700 |
| 2023-11-27 | 0.9693 | 0.9693 |
| 2023-11-24 | 0.9676 | 0.9676 |
| 2023-11-23 | 0.9878 | 0.9878 |
| 2023-11-22 | 0.9795 | 0.9795 |
| 2023-11-21 | 0.9934 | 0.9934 |
| 2023-11-20 | 1.0069 | 1.0069 |
| 2023-11-17 | 1.0015 | 1.0015 |
| 2023-11-16 | 0.9982 | 0.9982 |
| 2023-11-15 | 1.0101 | 1.0101 |
| 2023-11-14 | 1.0109 | 1.0109 |
| 2023-11-13 | 1.0029 | 1.0029 |
