国泰中证全指集成电路ETF(159546)
2024-05-09
0.8606
2.5378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8393 | 0.8393 |
| 2024-05-07 | 0.8521 | 0.8521 |
| 2024-05-06 | 0.8566 | 0.8566 |
| 2024-04-30 | 0.8480 | 0.8480 |
| 2024-04-29 | 0.8569 | 0.8569 |
| 2024-04-26 | 0.8308 | 0.8308 |
| 2024-04-25 | 0.8056 | 0.8056 |
| 2024-04-24 | 0.8061 | 0.8061 |
| 2024-04-23 | 0.7864 | 0.7864 |
| 2024-04-22 | 0.7905 | 0.7905 |
| 2024-04-19 | 0.7879 | 0.7879 |
| 2024-04-18 | 0.8114 | 0.8114 |
| 2024-04-17 | 0.8196 | 0.8196 |
| 2024-04-16 | 0.7829 | 0.7829 |
| 2024-04-15 | 0.8099 | 0.8099 |
| 2024-04-12 | 0.8084 | 0.8084 |
| 2024-04-11 | 0.8000 | 0.8000 |
| 2024-04-10 | 0.7957 | 0.7957 |
| 2024-04-09 | 0.8187 | 0.8187 |
| 2024-04-08 | 0.8108 | 0.8108 |
| 2024-04-03 | 0.8380 | 0.8380 |
| 2024-04-02 | 0.8462 | 0.8462 |
| 2024-04-01 | 0.8604 | 0.8604 |
| 2024-03-29 | 0.8487 | 0.8487 |
| 2024-03-28 | 0.8466 | 0.8466 |
| 2024-03-27 | 0.8290 | 0.8290 |
| 2024-03-26 | 0.8580 | 0.8580 |
| 2024-03-25 | 0.8692 | 0.8692 |
| 2024-03-22 | 0.8967 | 0.8967 |
| 2024-03-21 | 0.9115 | 0.9115 |
| 2024-03-20 | 0.9149 | 0.9149 |
| 2024-03-19 | 0.9165 | 0.9165 |
| 2024-03-18 | 0.9281 | 0.9281 |
| 2024-03-15 | 0.9015 | 0.9015 |
| 2024-03-14 | 0.8985 | 0.8985 |
| 2024-03-13 | 0.9131 | 0.9131 |
| 2024-03-12 | 0.9119 | 0.9119 |
| 2024-03-11 | 0.9079 | 0.9079 |
| 2024-03-08 | 0.8980 | 0.8980 |
| 2024-03-07 | 0.8764 | 0.8764 |
| 2024-03-06 | 0.8999 | 0.8999 |
| 2024-03-05 | 0.9138 | 0.9138 |
| 2024-03-04 | 0.9155 | 0.9155 |
| 2024-03-01 | 0.9105 | 0.9105 |
| 2024-02-29 | 0.8947 | 0.8947 |
| 2024-02-28 | 0.8450 | 0.8450 |
| 2024-02-27 | 0.8910 | 0.8910 |
| 2024-02-26 | 0.8516 | 0.8516 |
| 2024-02-23 | 0.8440 | 0.8440 |
| 2024-02-22 | 0.8408 | 0.8408 |
| 2024-02-21 | 0.8247 | 0.8247 |
| 2024-02-20 | 0.8250 | 0.8250 |
| 2024-02-19 | 0.8295 | 0.8295 |
| 2024-02-08 | 0.8118 | 0.8118 |
| 2024-02-07 | 0.7809 | 0.7809 |
| 2024-02-06 | 0.7632 | 0.7632 |
| 2024-02-05 | 0.7129 | 0.7129 |
| 2024-02-02 | 0.7290 | 0.7290 |
| 2024-02-01 | 0.7581 | 0.7581 |
| 2024-01-31 | 0.7522 | 0.7522 |
| 2024-01-30 | 0.7737 | 0.7737 |
| 2024-01-29 | 0.8037 | 0.8037 |
| 2024-01-26 | 0.8240 | 0.8240 |
| 2024-01-25 | 0.8517 | 0.8517 |
| 2024-01-24 | 0.8309 | 0.8309 |
| 2024-01-23 | 0.8346 | 0.8346 |
| 2024-01-22 | 0.8268 | 0.8268 |
| 2024-01-19 | 0.8591 | 0.8591 |
| 2024-01-18 | 0.8630 | 0.8630 |
| 2024-01-17 | 0.8486 | 0.8486 |
| 2024-01-16 | 0.8717 | 0.8717 |
| 2024-01-15 | 0.8772 | 0.8772 |
| 2024-01-12 | 0.8737 | 0.8737 |
| 2024-01-11 | 0.8929 | 0.8929 |
| 2024-01-10 | 0.8795 | 0.8795 |
| 2024-01-09 | 0.8907 | 0.8907 |
| 2024-01-08 | 0.8927 | 0.8927 |
| 2024-01-05 | 0.9221 | 0.9221 |
| 2024-01-04 | 0.9391 | 0.9391 |
| 2024-01-03 | 0.9525 | 0.9525 |
| 2024-01-02 | 0.9750 | 0.9750 |
| 2023-12-31 | 0.9905 | 0.9905 |
| 2023-12-29 | 0.9905 | 0.9905 |
| 2023-12-28 | 0.9808 | 0.9808 |
| 2023-12-27 | 0.9626 | 0.9626 |
| 2023-12-26 | 0.9537 | 0.9537 |
| 2023-12-25 | 0.9767 | 0.9767 |
| 2023-12-22 | 0.9838 | 0.9838 |
| 2023-12-21 | 0.9951 | 0.9951 |
| 2023-12-20 | 0.9871 | 0.9871 |
| 2023-12-19 | 1.0011 | 1.0011 |
| 2023-12-18 | 0.9910 | 0.9910 |
| 2023-12-15 | 1.0054 | 1.0054 |
| 2023-12-14 | 1.0152 | 1.0152 |
| 2023-12-13 | 1.0171 | 1.0171 |
| 2023-12-12 | 1.0276 | 1.0276 |
| 2023-12-11 | 1.0276 | 1.0276 |
| 2023-12-08 | 1.0138 | 1.0138 |
| 2023-12-07 | 0.9959 | 0.9959 |
| 2023-12-06 | 1.0007 | 1.0007 |
| 2023-12-05 | 1.0017 | 1.0017 |
| 2023-12-04 | 1.0310 | 1.0310 |
| 2023-12-01 | 1.0371 | 1.0371 |
| 2023-11-30 | 1.0307 | 1.0307 |
| 2023-11-29 | 1.0343 | 1.0343 |
| 2023-11-28 | 1.0330 | 1.0330 |
| 2023-11-27 | 1.0359 | 1.0359 |
| 2023-11-24 | 1.0247 | 1.0247 |
| 2023-11-23 | 1.0397 | 1.0397 |
| 2023-11-22 | 1.0322 | 1.0322 |
| 2023-11-21 | 1.0451 | 1.0451 |
| 2023-11-20 | 1.0564 | 1.0564 |
| 2023-11-17 | 1.0609 | 1.0609 |
| 2023-11-16 | 1.0579 | 1.0579 |
| 2023-11-15 | 1.0733 | 1.0733 |
| 2023-11-14 | 1.0713 | 1.0713 |
| 2023-11-13 | 1.0591 | 1.0591 |
