国泰中证1000增强策略ETF(159679)
2024-04-25
0.8200
0.3426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8200 | 0.8200 |
| 2024-04-24 | 0.8172 | 0.8172 |
| 2024-04-23 | 0.8021 | 0.8021 |
| 2024-04-22 | 0.8053 | 0.8053 |
| 2024-04-19 | 0.8076 | 0.8076 |
| 2024-04-18 | 0.8108 | 0.8108 |
| 2024-04-17 | 0.8128 | 0.8128 |
| 2024-04-16 | 0.7781 | 0.7781 |
| 2024-04-15 | 0.8127 | 0.8127 |
| 2024-04-12 | 0.8226 | 0.8226 |
| 2024-04-11 | 0.8252 | 0.8252 |
| 2024-04-10 | 0.8213 | 0.8213 |
| 2024-04-09 | 0.8386 | 0.8386 |
| 2024-04-08 | 0.8282 | 0.8282 |
| 2024-04-03 | 0.8439 | 0.8439 |
| 2024-04-02 | 0.8480 | 0.8480 |
| 2024-04-01 | 0.8500 | 0.8500 |
| 2024-03-29 | 0.8329 | 0.8329 |
| 2024-03-28 | 0.8210 | 0.8210 |
| 2024-03-27 | 0.8002 | 0.8002 |
| 2024-03-26 | 0.8255 | 0.8255 |
| 2024-03-25 | 0.8274 | 0.8274 |
| 2024-03-22 | 0.8442 | 0.8442 |
| 2024-03-21 | 0.8514 | 0.8514 |
| 2024-03-20 | 0.8509 | 0.8509 |
| 2024-03-19 | 0.8421 | 0.8421 |
| 2024-03-18 | 0.8462 | 0.8462 |
| 2024-03-15 | 0.8335 | 0.8335 |
| 2024-03-14 | 0.8229 | 0.8229 |
| 2024-03-13 | 0.8276 | 0.8276 |
| 2024-03-12 | 0.8240 | 0.8240 |
| 2024-03-11 | 0.8191 | 0.8191 |
| 2024-03-08 | 0.8077 | 0.8077 |
| 2024-03-07 | 0.7997 | 0.7997 |
| 2024-03-06 | 0.8104 | 0.8104 |
| 2024-03-05 | 0.8102 | 0.8102 |
| 2024-03-04 | 0.8191 | 0.8191 |
| 2024-03-01 | 0.8161 | 0.8161 |
| 2024-02-29 | 0.8075 | 0.8075 |
| 2024-02-28 | 0.7792 | 0.7792 |
| 2024-02-27 | 0.8138 | 0.8138 |
| 2024-02-26 | 0.7958 | 0.7958 |
| 2024-02-23 | 0.7909 | 0.7909 |
| 2024-02-22 | 0.7802 | 0.7802 |
| 2024-02-21 | 0.7701 | 0.7701 |
| 2024-02-20 | 0.7662 | 0.7662 |
| 2024-02-19 | 0.7656 | 0.7656 |
| 2024-02-08 | 0.7623 | 0.7623 |
| 2024-02-07 | 0.7304 | 0.7304 |
| 2024-02-06 | 0.6989 | 0.6989 |
| 2024-02-05 | 0.6535 | 0.6535 |
| 2024-02-02 | 0.6954 | 0.6954 |
| 2024-02-01 | 0.7249 | 0.7249 |
| 2024-01-31 | 0.7304 | 0.7304 |
| 2024-01-30 | 0.7616 | 0.7616 |
| 2024-01-29 | 0.7839 | 0.7839 |
| 2024-01-26 | 0.8016 | 0.8016 |
| 2024-01-25 | 0.8069 | 0.8069 |
| 2024-01-24 | 0.7785 | 0.7785 |
| 2024-01-23 | 0.7670 | 0.7670 |
| 2024-01-22 | 0.7579 | 0.7579 |
| 2024-01-19 | 0.8045 | 0.8045 |
| 2024-01-18 | 0.8144 | 0.8144 |
| 2024-01-17 | 0.8211 | 0.8211 |
| 2024-01-16 | 0.8420 | 0.8420 |
| 2024-01-15 | 0.8456 | 0.8456 |
| 2024-01-12 | 0.8460 | 0.8460 |
| 2024-01-11 | 0.8527 | 0.8527 |
| 2024-01-10 | 0.8392 | 0.8392 |
| 2024-01-09 | 0.8434 | 0.8434 |
| 2024-01-08 | 0.8426 | 0.8426 |
| 2024-01-05 | 0.8646 | 0.8646 |
| 2024-01-04 | 0.8782 | 0.8782 |
| 2024-01-03 | 0.8840 | 0.8840 |
| 2024-01-02 | 0.8876 | 0.8876 |
| 2023-12-31 | 0.8880 | 0.8880 |
| 2023-12-29 | 0.8880 | 0.8880 |
| 2023-12-28 | 0.8753 | 0.8753 |
| 2023-12-27 | 0.8590 | 0.8590 |
| 2023-12-26 | 0.8525 | 0.8525 |
| 2023-12-25 | 0.8641 | 0.8641 |
| 2023-12-22 | 0.8635 | 0.8635 |
| 2023-12-21 | 0.8714 | 0.8714 |
| 2023-12-20 | 0.8661 | 0.8661 |
| 2023-12-19 | 0.8777 | 0.8777 |
| 2023-12-18 | 0.8776 | 0.8776 |
| 2023-12-15 | 0.8914 | 0.8914 |
| 2023-12-14 | 0.8986 | 0.8986 |
| 2023-12-13 | 0.9020 | 0.9020 |
| 2023-12-12 | 0.9084 | 0.9084 |
| 2023-12-11 | 0.9064 | 0.9064 |
| 2023-12-08 | 0.8948 | 0.8948 |
| 2023-12-07 | 0.8992 | 0.8992 |
| 2023-12-06 | 0.8998 | 0.8998 |
| 2023-12-05 | 0.8973 | 0.8973 |
| 2023-12-04 | 0.9136 | 0.9136 |
| 2023-12-01 | 0.9151 | 0.9151 |
| 2023-11-30 | 0.9089 | 0.9089 |
| 2023-11-29 | 0.9143 | 0.9143 |
| 2023-11-28 | 0.9189 | 0.9189 |
| 2023-11-27 | 0.9112 | 0.9112 |
| 2023-11-24 | 0.9130 | 0.9130 |
| 2023-11-23 | 0.9245 | 0.9245 |
| 2023-11-22 | 0.9150 | 0.9150 |
| 2023-11-21 | 0.9251 | 0.9251 |
| 2023-11-20 | 0.9316 | 0.9316 |
| 2023-11-17 | 0.9243 | 0.9243 |
| 2023-11-16 | 0.9131 | 0.9131 |
| 2023-11-15 | 0.9209 | 0.9209 |
| 2023-11-14 | 0.9157 | 0.9157 |
| 2023-11-13 | 0.9119 | 0.9119 |
| 2023-11-10 | 0.9043 | 0.9043 |
| 2023-11-09 | 0.9057 | 0.9057 |
| 2023-11-08 | 0.9108 | 0.9108 |
| 2023-11-07 | 0.9109 | 0.9109 |
| 2023-11-06 | 0.9110 | 0.9110 |
| 2023-11-03 | 0.8959 | 0.8959 |
| 2023-11-02 | 0.8835 | 0.8835 |
| 2023-11-01 | 0.8940 | 0.8940 |
| 2023-10-31 | 0.8923 | 0.8923 |
