国泰中证基建ETF(159619)
2024-04-19
0.9625
0.3859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9625 | 0.9625 |
| 2024-04-18 | 0.9588 | 0.9588 |
| 2024-04-17 | 0.9653 | 0.9653 |
| 2024-04-16 | 0.9323 | 0.9323 |
| 2024-04-15 | 0.9520 | 0.9520 |
| 2024-04-12 | 0.9127 | 0.9127 |
| 2024-04-11 | 0.9251 | 0.9251 |
| 2024-04-10 | 0.9077 | 0.9077 |
| 2024-04-09 | 0.9088 | 0.9088 |
| 2024-04-08 | 0.9183 | 0.9183 |
| 2024-04-03 | 0.9201 | 0.9201 |
| 2024-04-02 | 0.9186 | 0.9186 |
| 2024-04-01 | 0.9221 | 0.9221 |
| 2024-03-29 | 0.9011 | 0.9011 |
| 2024-03-28 | 0.8889 | 0.8889 |
| 2024-03-27 | 0.8826 | 0.8826 |
| 2024-03-26 | 0.8956 | 0.8956 |
| 2024-03-25 | 0.8888 | 0.8888 |
| 2024-03-22 | 0.8817 | 0.8817 |
| 2024-03-21 | 0.8936 | 0.8936 |
| 2024-03-20 | 0.8962 | 0.8962 |
| 2024-03-19 | 0.8952 | 0.8952 |
| 2024-03-18 | 0.9047 | 0.9047 |
| 2024-03-15 | 0.8896 | 0.8896 |
| 2024-03-14 | 0.8891 | 0.8891 |
| 2024-03-13 | 0.8795 | 0.8795 |
| 2024-03-12 | 0.8885 | 0.8885 |
| 2024-03-11 | 0.8981 | 0.8981 |
| 2024-03-08 | 0.8990 | 0.8990 |
| 2024-03-07 | 0.8914 | 0.8914 |
| 2024-03-06 | 0.8939 | 0.8939 |
| 2024-03-05 | 0.8909 | 0.8909 |
| 2024-03-04 | 0.8865 | 0.8865 |
| 2024-03-01 | 0.8916 | 0.8916 |
| 2024-02-29 | 0.8911 | 0.8911 |
| 2024-02-28 | 0.8784 | 0.8784 |
| 2024-02-27 | 0.8862 | 0.8862 |
| 2024-02-26 | 0.8798 | 0.8798 |
| 2024-02-23 | 0.8913 | 0.8913 |
| 2024-02-22 | 0.8916 | 0.8916 |
| 2024-02-21 | 0.8865 | 0.8865 |
| 2024-02-20 | 0.8757 | 0.8757 |
| 2024-02-19 | 0.8734 | 0.8734 |
| 2024-02-08 | 0.8639 | 0.8639 |
| 2024-02-07 | 0.8583 | 0.8583 |
| 2024-02-06 | 0.8425 | 0.8425 |
| 2024-02-05 | 0.8131 | 0.8131 |
| 2024-02-02 | 0.8325 | 0.8325 |
| 2024-02-01 | 0.8359 | 0.8359 |
| 2024-01-31 | 0.8530 | 0.8530 |
| 2024-01-30 | 0.8666 | 0.8666 |
| 2024-01-29 | 0.8761 | 0.8761 |
| 2024-01-26 | 0.8714 | 0.8714 |
| 2024-01-25 | 0.8665 | 0.8665 |
| 2024-01-24 | 0.8243 | 0.8243 |
| 2024-01-23 | 0.7890 | 0.7890 |
| 2024-01-22 | 0.7845 | 0.7845 |
| 2024-01-19 | 0.8075 | 0.8075 |
| 2024-01-18 | 0.8116 | 0.8116 |
| 2024-01-17 | 0.8144 | 0.8144 |
| 2024-01-16 | 0.8276 | 0.8276 |
| 2024-01-15 | 0.8262 | 0.8262 |
| 2024-01-12 | 0.8224 | 0.8224 |
| 2024-01-11 | 0.8190 | 0.8190 |
| 2024-01-10 | 0.8179 | 0.8179 |
| 2024-01-09 | 0.8224 | 0.8224 |
| 2024-01-08 | 0.8179 | 0.8179 |
| 2024-01-05 | 0.8314 | 0.8314 |
| 2024-01-04 | 0.8331 | 0.8331 |
| 2024-01-03 | 0.8384 | 0.8384 |
| 2024-01-02 | 0.8333 | 0.8333 |
| 2023-12-31 | 0.8324 | 0.8324 |
| 2023-12-29 | 0.8324 | 0.8324 |
| 2023-12-28 | 0.8314 | 0.8314 |
| 2023-12-27 | 0.8148 | 0.8148 |
| 2023-12-26 | 0.8076 | 0.8076 |
| 2023-12-25 | 0.8123 | 0.8123 |
| 2023-12-22 | 0.8136 | 0.8136 |
| 2023-12-21 | 0.8113 | 0.8113 |
| 2023-12-20 | 0.8023 | 0.8023 |
| 2023-12-19 | 0.8054 | 0.8054 |
| 2023-12-18 | 0.8078 | 0.8078 |
| 2023-12-15 | 0.8150 | 0.8150 |
| 2023-12-14 | 0.8167 | 0.8167 |
| 2023-12-13 | 0.8178 | 0.8178 |
| 2023-12-12 | 0.8296 | 0.8296 |
| 2023-12-11 | 0.8242 | 0.8242 |
| 2023-12-08 | 0.8203 | 0.8203 |
| 2023-12-07 | 0.8238 | 0.8238 |
| 2023-12-06 | 0.8267 | 0.8267 |
| 2023-12-05 | 0.8271 | 0.8271 |
| 2023-12-04 | 0.8424 | 0.8424 |
| 2023-12-01 | 0.8444 | 0.8444 |
| 2023-11-30 | 0.8391 | 0.8391 |
| 2023-11-29 | 0.8366 | 0.8366 |
| 2023-11-28 | 0.8486 | 0.8486 |
| 2023-11-27 | 0.8485 | 0.8485 |
| 2023-11-24 | 0.8559 | 0.8559 |
| 2023-11-23 | 0.8629 | 0.8629 |
| 2023-11-22 | 0.8567 | 0.8567 |
| 2023-11-21 | 0.8648 | 0.8648 |
| 2023-11-20 | 0.8629 | 0.8629 |
| 2023-11-17 | 0.8610 | 0.8610 |
| 2023-11-16 | 0.8610 | 0.8610 |
| 2023-11-15 | 0.8694 | 0.8694 |
| 2023-11-14 | 0.8643 | 0.8643 |
| 2023-11-13 | 0.8630 | 0.8630 |
| 2023-11-10 | 0.8541 | 0.8541 |
| 2023-11-09 | 0.8628 | 0.8628 |
| 2023-11-08 | 0.8621 | 0.8621 |
| 2023-11-07 | 0.8658 | 0.8658 |
| 2023-11-06 | 0.8713 | 0.8713 |
| 2023-11-03 | 0.8603 | 0.8603 |
| 2023-11-02 | 0.8544 | 0.8544 |
| 2023-11-01 | 0.8599 | 0.8599 |
| 2023-10-31 | 0.8672 | 0.8672 |
| 2023-10-30 | 0.8759 | 0.8759 |
| 2023-10-27 | 0.8834 | 0.8834 |
| 2023-10-26 | 0.8770 | 0.8770 |
| 2023-10-25 | 0.8775 | 0.8775 |
