国泰中证1000增强策略ETF(159679)
2024-12-03
0.9934
-0.1006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9934 | 0.9934 |
| 2024-12-02 | 0.9944 | 0.9944 |
| 2024-11-29 | 0.9780 | 0.9780 |
| 2024-11-28 | 0.9602 | 0.9602 |
| 2024-11-27 | 0.9662 | 0.9662 |
| 2024-11-26 | 0.9475 | 0.9475 |
| 2024-11-25 | 0.9560 | 0.9560 |
| 2024-11-22 | 0.9547 | 0.9547 |
| 2024-11-21 | 0.9900 | 0.9900 |
| 2024-11-20 | 0.9880 | 0.9880 |
| 2024-11-19 | 0.9676 | 0.9676 |
| 2024-11-18 | 0.9416 | 0.9416 |
| 2024-11-15 | 0.9626 | 0.9626 |
| 2024-11-14 | 0.9854 | 0.9854 |
| 2024-11-13 | 1.0171 | 1.0171 |
| 2024-11-12 | 1.0249 | 1.0249 |
| 2024-11-11 | 1.0396 | 1.0396 |
| 2024-11-08 | 1.0127 | 1.0127 |
| 2024-11-07 | 1.0081 | 1.0081 |
| 2024-11-06 | 0.9895 | 0.9895 |
| 2024-11-05 | 0.9856 | 0.9856 |
| 2024-11-04 | 0.9545 | 0.9545 |
| 2024-11-01 | 0.9366 | 0.9366 |
| 2024-10-31 | 0.9655 | 0.9655 |
| 2024-10-30 | 0.9516 | 0.9516 |
| 2024-10-29 | 0.9494 | 0.9494 |
| 2024-10-28 | 0.9639 | 0.9639 |
| 2024-10-25 | 0.9464 | 0.9464 |
| 2024-10-24 | 0.9289 | 0.9289 |
| 2024-10-23 | 0.9334 | 0.9334 |
| 2024-10-22 | 0.9309 | 0.9309 |
| 2024-10-21 | 0.9277 | 0.9277 |
| 2024-10-18 | 0.9113 | 0.9113 |
| 2024-10-17 | 0.8761 | 0.8761 |
| 2024-10-16 | 0.8795 | 0.8795 |
| 2024-10-15 | 0.8772 | 0.8772 |
| 2024-10-14 | 0.8936 | 0.8936 |
| 2024-10-11 | 0.8654 | 0.8654 |
| 2024-10-10 | 0.8997 | 0.8997 |
| 2024-10-09 | 0.9100 | 0.9100 |
| 2024-10-08 | 0.9813 | 0.9813 |
| 2024-09-30 | 0.9095 | 0.9095 |
| 2024-09-27 | 0.8234 | 0.8234 |
| 2024-09-26 | 0.7845 | 0.7845 |
| 2024-09-25 | 0.7562 | 0.7562 |
| 2024-09-24 | 0.7496 | 0.7496 |
| 2024-09-23 | 0.7232 | 0.7232 |
| 2024-09-20 | 0.7198 | 0.7198 |
| 2024-09-19 | 0.7220 | 0.7220 |
| 2024-09-18 | 0.7085 | 0.7085 |
| 2024-09-13 | 0.7095 | 0.7095 |
| 2024-09-12 | 0.7173 | 0.7173 |
| 2024-09-11 | 0.7200 | 0.7200 |
| 2024-09-10 | 0.7205 | 0.7205 |
| 2024-09-09 | 0.7188 | 0.7188 |
| 2024-09-06 | 0.7227 | 0.7227 |
| 2024-09-05 | 0.7357 | 0.7357 |
| 2024-09-04 | 0.7298 | 0.7298 |
| 2024-09-03 | 0.7324 | 0.7324 |
| 2024-09-02 | 0.7259 | 0.7259 |
| 2024-08-30 | 0.7382 | 0.7382 |
| 2024-08-29 | 0.7248 | 0.7248 |
| 2024-08-28 | 0.7128 | 0.7128 |
| 2024-08-27 | 0.7111 | 0.7111 |
| 2024-08-26 | 0.7207 | 0.7207 |
| 2024-08-23 | 0.7181 | 0.7181 |
| 2024-08-22 | 0.7175 | 0.7175 |
| 2024-08-21 | 0.7266 | 0.7266 |
| 2024-08-20 | 0.7309 | 0.7309 |
| 2024-08-19 | 0.7439 | 0.7439 |
| 2024-08-16 | 0.7416 | 0.7416 |
| 2024-08-15 | 0.7450 | 0.7450 |
| 2024-08-14 | 0.7378 | 0.7378 |
| 2024-08-13 | 0.7453 | 0.7453 |
| 2024-08-12 | 0.7419 | 0.7419 |
| 2024-08-09 | 0.7458 | 0.7458 |
| 2024-08-08 | 0.7518 | 0.7518 |
| 2024-08-07 | 0.7514 | 0.7514 |
| 2024-08-06 | 0.7516 | 0.7516 |
| 2024-08-05 | 0.7406 | 0.7406 |
| 2024-08-02 | 0.7605 | 0.7605 |
| 2024-08-01 | 0.7717 | 0.7717 |
| 2024-07-31 | 0.7728 | 0.7728 |
| 2024-07-30 | 0.7428 | 0.7428 |
| 2024-07-29 | 0.7405 | 0.7405 |
| 2024-07-26 | 0.7434 | 0.7434 |
| 2024-07-25 | 0.7305 | 0.7305 |
| 2024-07-24 | 0.7306 | 0.7306 |
| 2024-07-23 | 0.7422 | 0.7422 |
| 2024-07-22 | 0.7628 | 0.7628 |
| 2024-07-19 | 0.7605 | 0.7605 |
| 2024-07-18 | 0.7602 | 0.7602 |
| 2024-07-17 | 0.7575 | 0.7575 |
| 2024-07-16 | 0.7663 | 0.7663 |
| 2024-07-15 | 0.7653 | 0.7653 |
| 2024-07-12 | 0.7745 | 0.7745 |
| 2024-07-11 | 0.7778 | 0.7778 |
| 2024-07-10 | 0.7578 | 0.7578 |
| 2024-07-09 | 0.7606 | 0.7606 |
| 2024-07-08 | 0.7432 | 0.7432 |
| 2024-07-05 | 0.7618 | 0.7618 |
| 2024-07-04 | 0.7529 | 0.7529 |
| 2024-07-03 | 0.7688 | 0.7688 |
| 2024-07-02 | 0.7750 | 0.7750 |
| 2024-07-01 | 0.7815 | 0.7815 |
| 2024-06-30 | 0.7740 | 0.7740 |
| 2024-06-28 | 0.7741 | 0.7741 |
| 2024-06-27 | 0.7668 | 0.7668 |
| 2024-06-26 | 0.7868 | 0.7868 |
| 2024-06-25 | 0.7647 | 0.7647 |
| 2024-06-24 | 0.7702 | 0.7702 |
| 2024-06-21 | 0.7956 | 0.7956 |
| 2024-06-20 | 0.7942 | 0.7942 |
| 2024-06-19 | 0.8109 | 0.8109 |
| 2024-06-18 | 0.8200 | 0.8200 |
| 2024-06-17 | 0.8131 | 0.8131 |
| 2024-06-14 | 0.8155 | 0.8155 |
| 2024-06-13 | 0.8143 | 0.8143 |
| 2024-06-12 | 0.8203 | 0.8203 |
| 2024-06-11 | 0.8159 | 0.8159 |
