国泰中证全指集成电路ETF(159546)
2024-12-03
1.2249
-1.2496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.2249 | 1.2249 |
| 2024-12-02 | 1.2404 | 1.2404 |
| 2024-11-29 | 1.2284 | 1.2284 |
| 2024-11-28 | 1.2064 | 1.2064 |
| 2024-11-27 | 1.2072 | 1.2072 |
| 2024-11-26 | 1.1652 | 1.1652 |
| 2024-11-25 | 1.1724 | 1.1724 |
| 2024-11-22 | 1.1880 | 1.1880 |
| 2024-11-21 | 1.2459 | 1.2459 |
| 2024-11-20 | 1.2387 | 1.2387 |
| 2024-11-19 | 1.2354 | 1.2354 |
| 2024-11-18 | 1.1934 | 1.1934 |
| 2024-11-15 | 1.2290 | 1.2290 |
| 2024-11-14 | 1.2755 | 1.2755 |
| 2024-11-13 | 1.3231 | 1.3231 |
| 2024-11-12 | 1.3233 | 1.3233 |
| 2024-11-11 | 1.3541 | 1.3541 |
| 2024-11-08 | 1.2852 | 1.2852 |
| 2024-11-07 | 1.2930 | 1.2930 |
| 2024-11-06 | 1.2581 | 1.2581 |
| 2024-11-05 | 1.2388 | 1.2388 |
| 2024-11-04 | 1.1729 | 1.1729 |
| 2024-11-01 | 1.1559 | 1.1559 |
| 2024-10-31 | 1.2157 | 1.2157 |
| 2024-10-30 | 1.1909 | 1.1909 |
| 2024-10-29 | 1.2080 | 1.2080 |
| 2024-10-28 | 1.2192 | 1.2192 |
| 2024-10-25 | 1.2173 | 1.2173 |
| 2024-10-24 | 1.2111 | 1.2111 |
| 2024-10-23 | 1.2070 | 1.2070 |
| 2024-10-22 | 1.2286 | 1.2286 |
| 2024-10-21 | 1.2492 | 1.2492 |
| 2024-10-18 | 1.2119 | 1.2119 |
| 2024-10-17 | 1.0829 | 1.0829 |
| 2024-10-16 | 1.0758 | 1.0758 |
| 2024-10-15 | 1.0983 | 1.0983 |
| 2024-10-14 | 1.1221 | 1.1221 |
| 2024-10-11 | 1.0754 | 1.0754 |
| 2024-10-10 | 1.1462 | 1.1462 |
| 2024-10-09 | 1.2120 | 1.2120 |
| 2024-10-08 | 1.1894 | 1.1894 |
| 2024-09-30 | 1.0196 | 1.0196 |
| 2024-09-27 | 0.8810 | 0.8810 |
| 2024-09-26 | 0.8220 | 0.8220 |
| 2024-09-25 | 0.7878 | 0.7878 |
| 2024-09-24 | 0.7813 | 0.7813 |
| 2024-09-23 | 0.7512 | 0.7512 |
| 2024-09-20 | 0.7564 | 0.7564 |
| 2024-09-19 | 0.7598 | 0.7598 |
| 2024-09-18 | 0.7501 | 0.7501 |
| 2024-09-13 | 0.7581 | 0.7581 |
| 2024-09-12 | 0.7651 | 0.7651 |
| 2024-09-11 | 0.7749 | 0.7749 |
| 2024-09-10 | 0.7782 | 0.7782 |
| 2024-09-09 | 0.7718 | 0.7718 |
| 2024-09-06 | 0.7750 | 0.7750 |
| 2024-09-05 | 0.7868 | 0.7868 |
| 2024-09-04 | 0.7881 | 0.7881 |
| 2024-09-03 | 0.7945 | 0.7945 |
| 2024-09-02 | 0.7901 | 0.7901 |
| 2024-08-30 | 0.8200 | 0.8200 |
| 2024-08-29 | 0.7908 | 0.7908 |
| 2024-08-28 | 0.7822 | 0.7822 |
| 2024-08-27 | 0.7833 | 0.7833 |
| 2024-08-26 | 0.7972 | 0.7972 |
| 2024-08-23 | 0.8013 | 0.8013 |
| 2024-08-22 | 0.8034 | 0.8034 |
| 2024-08-21 | 0.8145 | 0.8145 |
| 2024-08-20 | 0.8202 | 0.8202 |
| 2024-08-19 | 0.8322 | 0.8322 |
| 2024-08-16 | 0.8317 | 0.8317 |
| 2024-08-15 | 0.8357 | 0.8357 |
| 2024-08-14 | 0.8287 | 0.8287 |
| 2024-08-13 | 0.8361 | 0.8361 |
| 2024-08-12 | 0.8286 | 0.8286 |
| 2024-08-09 | 0.8339 | 0.8339 |
| 2024-08-08 | 0.8305 | 0.8305 |
| 2024-08-07 | 0.8289 | 0.8289 |
| 2024-08-06 | 0.8388 | 0.8388 |
| 2024-08-05 | 0.8319 | 0.8319 |
| 2024-08-02 | 0.8747 | 0.8747 |
| 2024-08-01 | 0.9032 | 0.9032 |
| 2024-07-31 | 0.8997 | 0.8997 |
| 2024-07-30 | 0.8669 | 0.8669 |
| 2024-07-29 | 0.8562 | 0.8562 |
| 2024-07-26 | 0.8721 | 0.8721 |
| 2024-07-25 | 0.8679 | 0.8679 |
| 2024-07-24 | 0.8787 | 0.8787 |
| 2024-07-23 | 0.8896 | 0.8896 |
| 2024-07-22 | 0.9328 | 0.9328 |
| 2024-07-19 | 0.9295 | 0.9295 |
| 2024-07-18 | 0.9023 | 0.9023 |
| 2024-07-17 | 0.9025 | 0.9025 |
| 2024-07-16 | 0.9199 | 0.9199 |
| 2024-07-15 | 0.8921 | 0.8921 |
| 2024-07-12 | 0.8880 | 0.8880 |
| 2024-07-11 | 0.8876 | 0.8876 |
| 2024-07-10 | 0.8753 | 0.8753 |
| 2024-07-09 | 0.8736 | 0.8736 |
| 2024-07-08 | 0.8378 | 0.8378 |
| 2024-07-05 | 0.8386 | 0.8386 |
| 2024-07-04 | 0.8365 | 0.8365 |
| 2024-07-03 | 0.8515 | 0.8515 |
| 2024-07-02 | 0.8428 | 0.8428 |
| 2024-07-01 | 0.8586 | 0.8586 |
| 2024-06-30 | 0.8648 | 0.8648 |
| 2024-06-28 | 0.8648 | 0.8648 |
| 2024-06-27 | 0.8612 | 0.8612 |
| 2024-06-26 | 0.8747 | 0.8747 |
| 2024-06-25 | 0.8529 | 0.8529 |
| 2024-06-24 | 0.8878 | 0.8878 |
| 2024-06-21 | 0.9131 | 0.9131 |
| 2024-06-20 | 0.9102 | 0.9102 |
| 2024-06-19 | 0.9070 | 0.9070 |
| 2024-06-18 | 0.9058 | 0.9058 |
| 2024-06-17 | 0.9048 | 0.9048 |
| 2024-06-14 | 0.8854 | 0.8854 |
| 2024-06-13 | 0.8865 | 0.8865 |
| 2024-06-12 | 0.8768 | 0.8768 |
| 2024-06-11 | 0.8795 | 0.8795 |
