国泰中证机器人ETF(159551)
2024-05-08
0.9333
-1.8509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9333 | 0.9333 |
| 2024-05-07 | 0.9509 | 0.9509 |
| 2024-05-06 | 0.9507 | 0.9507 |
| 2024-04-30 | 0.9273 | 0.9273 |
| 2024-04-29 | 0.9370 | 0.9370 |
| 2024-04-26 | 0.9086 | 0.9086 |
| 2024-04-25 | 0.8878 | 0.8878 |
| 2024-04-24 | 0.8921 | 0.8921 |
| 2024-04-23 | 0.8757 | 0.8757 |
| 2024-04-22 | 0.8772 | 0.8772 |
| 2024-04-19 | 0.8801 | 0.8801 |
| 2024-04-18 | 0.8914 | 0.8914 |
| 2024-04-17 | 0.8907 | 0.8907 |
| 2024-04-16 | 0.8480 | 0.8480 |
| 2024-04-15 | 0.8859 | 0.8859 |
| 2024-04-12 | 0.8932 | 0.8932 |
| 2024-04-11 | 0.8990 | 0.8990 |
| 2024-04-10 | 0.8921 | 0.8921 |
| 2024-04-09 | 0.9035 | 0.9035 |
| 2024-04-08 | 0.8971 | 0.8971 |
| 2024-04-03 | 0.9167 | 0.9167 |
| 2024-04-02 | 0.9338 | 0.9338 |
| 2024-04-01 | 0.9476 | 0.9476 |
| 2024-03-29 | 0.9336 | 0.9336 |
| 2024-03-28 | 0.9302 | 0.9302 |
| 2024-03-27 | 0.8980 | 0.8980 |
| 2024-03-26 | 0.9302 | 0.9302 |
| 2024-03-25 | 0.9371 | 0.9371 |
| 2024-03-22 | 0.9594 | 0.9594 |
| 2024-03-21 | 0.9749 | 0.9749 |
| 2024-03-20 | 0.9802 | 0.9802 |
| 2024-03-19 | 0.9755 | 0.9755 |
| 2024-03-18 | 0.9934 | 0.9934 |
| 2024-03-15 | 0.9770 | 0.9770 |
| 2024-03-14 | 0.9586 | 0.9586 |
| 2024-03-13 | 0.9684 | 0.9684 |
| 2024-03-12 | 0.9681 | 0.9681 |
| 2024-03-11 | 0.9627 | 0.9627 |
| 2024-03-08 | 0.9537 | 0.9537 |
| 2024-03-07 | 0.9410 | 0.9410 |
| 2024-03-06 | 0.9549 | 0.9549 |
| 2024-03-05 | 0.9443 | 0.9443 |
| 2024-03-04 | 0.9461 | 0.9461 |
| 2024-03-01 | 0.9431 | 0.9431 |
| 2024-02-29 | 0.9196 | 0.9196 |
| 2024-02-28 | 0.8802 | 0.8802 |
| 2024-02-27 | 0.9340 | 0.9340 |
| 2024-02-26 | 0.9078 | 0.9078 |
| 2024-02-23 | 0.8715 | 0.8715 |
| 2024-02-22 | 0.8542 | 0.8542 |
| 2024-02-21 | 0.8381 | 0.8381 |
| 2024-02-20 | 0.8385 | 0.8385 |
| 2024-02-19 | 0.8344 | 0.8344 |
| 2024-02-08 | 0.8163 | 0.8163 |
| 2024-02-07 | 0.7846 | 0.7846 |
| 2024-02-06 | 0.7626 | 0.7626 |
| 2024-02-05 | 0.7236 | 0.7236 |
| 2024-02-02 | 0.7512 | 0.7512 |
| 2024-02-01 | 0.7725 | 0.7725 |
| 2024-01-31 | 0.7637 | 0.7637 |
| 2024-01-30 | 0.7928 | 0.7928 |
| 2024-01-29 | 0.8056 | 0.8056 |
| 2024-01-26 | 0.8323 | 0.8323 |
| 2024-01-25 | 0.8415 | 0.8415 |
| 2024-01-24 | 0.8235 | 0.8235 |
| 2024-01-23 | 0.8160 | 0.8160 |
| 2024-01-22 | 0.8004 | 0.8004 |
| 2024-01-19 | 0.8409 | 0.8409 |
| 2024-01-18 | 0.8524 | 0.8524 |
| 2024-01-17 | 0.8495 | 0.8495 |
| 2024-01-16 | 0.8751 | 0.8751 |
| 2024-01-15 | 0.8769 | 0.8769 |
| 2024-01-12 | 0.8832 | 0.8832 |
| 2024-01-11 | 0.8935 | 0.8935 |
| 2024-01-10 | 0.8747 | 0.8747 |
| 2024-01-09 | 0.8889 | 0.8889 |
| 2024-01-08 | 0.8770 | 0.8770 |
| 2024-01-05 | 0.8981 | 0.8981 |
| 2024-01-04 | 0.9144 | 0.9144 |
| 2024-01-03 | 0.9293 | 0.9293 |
| 2024-01-02 | 0.9449 | 0.9449 |
| 2023-12-31 | 0.9587 | 0.9587 |
| 2023-12-29 | 0.9588 | 0.9588 |
| 2023-12-28 | 0.9446 | 0.9446 |
| 2023-12-27 | 0.9204 | 0.9204 |
| 2023-12-26 | 0.9137 | 0.9137 |
| 2023-12-25 | 0.9352 | 0.9352 |
| 2023-12-22 | 0.9286 | 0.9286 |
| 2023-12-21 | 0.9397 | 0.9397 |
| 2023-12-20 | 0.9295 | 0.9295 |
| 2023-12-19 | 0.9462 | 0.9462 |
| 2023-12-18 | 0.9381 | 0.9381 |
| 2023-12-15 | 0.9523 | 0.9523 |
| 2023-12-14 | 0.9610 | 0.9610 |
| 2023-12-13 | 0.9687 | 0.9687 |
| 2023-12-12 | 0.9692 | 0.9692 |
| 2023-12-11 | 0.9733 | 0.9733 |
| 2023-12-08 | 0.9584 | 0.9584 |
| 2023-12-07 | 0.9527 | 0.9527 |
| 2023-12-06 | 0.9522 | 0.9522 |
| 2023-12-05 | 0.9558 | 0.9558 |
| 2023-12-04 | 0.9822 | 0.9822 |
| 2023-12-01 | 0.9884 | 0.9884 |
| 2023-11-30 | 0.9890 | 0.9890 |
| 2023-11-29 | 0.9915 | 0.9915 |
| 2023-11-28 | 0.9938 | 0.9938 |
| 2023-11-27 | 0.9853 | 0.9853 |
| 2023-11-24 | 0.9834 | 0.9834 |
| 2023-11-23 | 0.9976 | 0.9976 |
| 2023-11-22 | 0.9849 | 0.9849 |
| 2023-11-21 | 1.0053 | 1.0053 |
| 2023-11-20 | 1.0162 | 1.0162 |
| 2023-11-17 | 1.0011 | 1.0011 |
| 2023-11-16 | 0.9939 | 0.9939 |
| 2023-11-15 | 1.0077 | 1.0077 |
