国泰中证基建ETF(159619)
2024-12-03
1.0113
0.8275%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0113 | 1.0113 |
| 2024-12-02 | 1.0030 | 1.0030 |
| 2024-11-29 | 0.9910 | 0.9910 |
| 2024-11-28 | 0.9853 | 0.9853 |
| 2024-11-27 | 0.9860 | 0.9860 |
| 2024-11-26 | 0.9739 | 0.9739 |
| 2024-11-25 | 0.9787 | 0.9787 |
| 2024-11-22 | 0.9818 | 0.9818 |
| 2024-11-21 | 1.0117 | 1.0117 |
| 2024-11-20 | 1.0165 | 1.0165 |
| 2024-11-19 | 1.0149 | 1.0149 |
| 2024-11-18 | 1.0293 | 1.0293 |
| 2024-11-15 | 1.0071 | 1.0071 |
| 2024-11-14 | 1.0194 | 1.0194 |
| 2024-11-13 | 1.0329 | 1.0329 |
| 2024-11-12 | 1.0252 | 1.0252 |
| 2024-11-11 | 1.0421 | 1.0421 |
| 2024-11-08 | 1.0487 | 1.0487 |
| 2024-11-07 | 1.0713 | 1.0713 |
| 2024-11-06 | 1.0404 | 1.0404 |
| 2024-11-05 | 1.0355 | 1.0355 |
| 2024-11-04 | 1.0125 | 1.0125 |
| 2024-11-01 | 1.0033 | 1.0033 |
| 2024-10-31 | 0.9881 | 0.9881 |
| 2024-10-30 | 0.9766 | 0.9766 |
| 2024-10-29 | 0.9784 | 0.9784 |
| 2024-10-28 | 0.9977 | 0.9977 |
| 2024-10-25 | 0.9910 | 0.9910 |
| 2024-10-24 | 0.9849 | 0.9849 |
| 2024-10-23 | 1.0005 | 1.0005 |
| 2024-10-22 | 0.9929 | 0.9929 |
| 2024-10-21 | 0.9915 | 0.9915 |
| 2024-10-18 | 0.9835 | 0.9835 |
| 2024-10-17 | 0.9657 | 0.9657 |
| 2024-10-16 | 0.9847 | 0.9847 |
| 2024-10-15 | 0.9740 | 0.9740 |
| 2024-10-14 | 1.0017 | 1.0017 |
| 2024-10-11 | 0.9699 | 0.9699 |
| 2024-10-10 | 1.0049 | 1.0049 |
| 2024-10-09 | 0.9482 | 0.9482 |
| 2024-10-08 | 1.0351 | 1.0351 |
| 2024-09-30 | 0.9980 | 0.9980 |
| 2024-09-27 | 0.9274 | 0.9274 |
| 2024-09-26 | 0.9042 | 0.9042 |
| 2024-09-25 | 0.8631 | 0.8631 |
| 2024-09-24 | 0.8412 | 0.8412 |
| 2024-09-23 | 0.8083 | 0.8083 |
| 2024-09-20 | 0.8042 | 0.8042 |
| 2024-09-19 | 0.8044 | 0.8044 |
| 2024-09-18 | 0.7887 | 0.7887 |
| 2024-09-13 | 0.7801 | 0.7801 |
| 2024-09-12 | 0.7866 | 0.7866 |
| 2024-09-11 | 0.7862 | 0.7862 |
| 2024-09-10 | 0.7886 | 0.7886 |
| 2024-09-09 | 0.7857 | 0.7857 |
| 2024-09-06 | 0.8019 | 0.8019 |
| 2024-09-05 | 0.8092 | 0.8092 |
| 2024-09-04 | 0.8048 | 0.8048 |
| 2024-09-03 | 0.8170 | 0.8170 |
| 2024-09-02 | 0.8217 | 0.8217 |
| 2024-08-30 | 0.8473 | 0.8473 |
| 2024-08-29 | 0.8371 | 0.8371 |
| 2024-08-28 | 0.8543 | 0.8543 |
| 2024-08-27 | 0.8661 | 0.8661 |
| 2024-08-26 | 0.8772 | 0.8772 |
| 2024-08-23 | 0.8737 | 0.8737 |
| 2024-08-22 | 0.8698 | 0.8698 |
| 2024-08-21 | 0.8708 | 0.8708 |
| 2024-08-20 | 0.8808 | 0.8808 |
| 2024-08-19 | 0.8904 | 0.8904 |
| 2024-08-16 | 0.8796 | 0.8796 |
| 2024-08-15 | 0.8844 | 0.8844 |
| 2024-08-14 | 0.8734 | 0.8734 |
| 2024-08-13 | 0.8780 | 0.8780 |
| 2024-08-12 | 0.8735 | 0.8735 |
| 2024-08-09 | 0.8789 | 0.8789 |
| 2024-08-08 | 0.8779 | 0.8779 |
| 2024-08-07 | 0.8789 | 0.8789 |
| 2024-08-06 | 0.8801 | 0.8801 |
| 2024-08-05 | 0.8778 | 0.8778 |
| 2024-08-02 | 0.8903 | 0.8903 |
| 2024-08-01 | 0.8984 | 0.8984 |
| 2024-07-31 | 0.8961 | 0.8961 |
| 2024-07-30 | 0.8830 | 0.8830 |
| 2024-07-29 | 0.8809 | 0.8809 |
| 2024-07-26 | 0.8770 | 0.8770 |
| 2024-07-25 | 0.8687 | 0.8687 |
| 2024-07-24 | 0.8741 | 0.8741 |
| 2024-07-23 | 0.8722 | 0.8722 |
| 2024-07-22 | 0.8851 | 0.8851 |
| 2024-07-19 | 0.8915 | 0.8915 |
| 2024-07-18 | 0.8890 | 0.8890 |
| 2024-07-17 | 0.8835 | 0.8835 |
| 2024-07-16 | 0.8868 | 0.8868 |
| 2024-07-15 | 0.8927 | 0.8927 |
| 2024-07-12 | 0.8936 | 0.8936 |
| 2024-07-11 | 0.8991 | 0.8991 |
| 2024-07-10 | 0.8784 | 0.8784 |
| 2024-07-09 | 0.8877 | 0.8877 |
| 2024-07-08 | 0.8849 | 0.8849 |
| 2024-07-05 | 0.9036 | 0.9036 |
| 2024-07-04 | 0.9058 | 0.9058 |
| 2024-07-03 | 0.9128 | 0.9128 |
| 2024-07-02 | 0.9200 | 0.9200 |
| 2024-07-01 | 0.9325 | 0.9325 |
| 2024-06-30 | 0.9222 | 0.9222 |
| 2024-06-28 | 0.9222 | 0.9222 |
| 2024-06-27 | 0.9080 | 0.9080 |
| 2024-06-26 | 0.9177 | 0.9177 |
| 2024-06-25 | 0.9154 | 0.9154 |
| 2024-06-24 | 0.9136 | 0.9136 |
| 2024-06-21 | 0.9268 | 0.9268 |
| 2024-06-20 | 0.9181 | 0.9181 |
| 2024-06-19 | 0.9291 | 0.9291 |
| 2024-06-18 | 0.9322 | 0.9322 |
| 2024-06-17 | 0.9124 | 0.9124 |
| 2024-06-14 | 0.9192 | 0.9192 |
| 2024-06-13 | 0.9173 | 0.9173 |
| 2024-06-12 | 0.9302 | 0.9302 |
| 2024-06-11 | 0.9236 | 0.9236 |
