国泰中证全指建筑材料ETF(159745)
2024-04-24
0.5497
-0.2359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5497 | 0.5497 |
| 2024-04-23 | 0.5510 | 0.5510 |
| 2024-04-22 | 0.5613 | 0.5613 |
| 2024-04-19 | 0.5632 | 0.5632 |
| 2024-04-18 | 0.5643 | 0.5643 |
| 2024-04-17 | 0.5657 | 0.5657 |
| 2024-04-16 | 0.5468 | 0.5468 |
| 2024-04-15 | 0.5616 | 0.5616 |
| 2024-04-12 | 0.5655 | 0.5655 |
| 2024-04-11 | 0.5754 | 0.5754 |
| 2024-04-10 | 0.5708 | 0.5708 |
| 2024-04-09 | 0.5818 | 0.5818 |
| 2024-04-08 | 0.5752 | 0.5752 |
| 2024-04-03 | 0.5877 | 0.5877 |
| 2024-04-02 | 0.5898 | 0.5898 |
| 2024-04-01 | 0.5870 | 0.5870 |
| 2024-03-29 | 0.5708 | 0.5708 |
| 2024-03-28 | 0.5718 | 0.5718 |
| 2024-03-27 | 0.5704 | 0.5704 |
| 2024-03-26 | 0.5825 | 0.5825 |
| 2024-03-25 | 0.5794 | 0.5794 |
| 2024-03-22 | 0.5788 | 0.5788 |
| 2024-03-21 | 0.5880 | 0.5880 |
| 2024-03-20 | 0.5913 | 0.5913 |
| 2024-03-19 | 0.5922 | 0.5922 |
| 2024-03-18 | 0.5971 | 0.5971 |
| 2024-03-15 | 0.5956 | 0.5956 |
| 2024-03-14 | 0.5928 | 0.5928 |
| 2024-03-13 | 0.5928 | 0.5928 |
| 2024-03-12 | 0.6001 | 0.6001 |
| 2024-03-11 | 0.5864 | 0.5864 |
| 2024-03-08 | 0.5793 | 0.5793 |
| 2024-03-07 | 0.5793 | 0.5793 |
| 2024-03-06 | 0.5800 | 0.5800 |
| 2024-03-05 | 0.5794 | 0.5794 |
| 2024-03-04 | 0.5824 | 0.5824 |
| 2024-03-01 | 0.5891 | 0.5891 |
| 2024-02-29 | 0.5883 | 0.5883 |
| 2024-02-28 | 0.5764 | 0.5764 |
| 2024-02-27 | 0.5914 | 0.5914 |
| 2024-02-26 | 0.5846 | 0.5846 |
| 2024-02-23 | 0.5859 | 0.5859 |
| 2024-02-22 | 0.5869 | 0.5869 |
| 2024-02-21 | 0.5850 | 0.5850 |
| 2024-02-20 | 0.5743 | 0.5743 |
| 2024-02-19 | 0.5710 | 0.5710 |
| 2024-02-08 | 0.5729 | 0.5729 |
| 2024-02-07 | 0.5576 | 0.5576 |
| 2024-02-06 | 0.5482 | 0.5482 |
| 2024-02-05 | 0.5276 | 0.5276 |
| 2024-02-02 | 0.5464 | 0.5464 |
| 2024-02-01 | 0.5572 | 0.5572 |
| 2024-01-31 | 0.5624 | 0.5624 |
| 2024-01-30 | 0.5741 | 0.5741 |
| 2024-01-29 | 0.5903 | 0.5903 |
| 2024-01-26 | 0.5957 | 0.5957 |
| 2024-01-25 | 0.5891 | 0.5891 |
| 2024-01-24 | 0.5718 | 0.5718 |
| 2024-01-23 | 0.5611 | 0.5611 |
| 2024-01-22 | 0.5574 | 0.5574 |
| 2024-01-19 | 0.5846 | 0.5846 |
| 2024-01-18 | 0.5927 | 0.5927 |
| 2024-01-17 | 0.5969 | 0.5969 |
| 2024-01-16 | 0.6135 | 0.6135 |
| 2024-01-15 | 0.6135 | 0.6135 |
| 2024-01-12 | 0.6098 | 0.6098 |
| 2024-01-11 | 0.6044 | 0.6044 |
| 2024-01-10 | 0.5994 | 0.5994 |
| 2024-01-09 | 0.5984 | 0.5984 |
| 2024-01-08 | 0.5945 | 0.5945 |
| 2024-01-05 | 0.6027 | 0.6027 |
| 2024-01-04 | 0.6066 | 0.6066 |
| 2024-01-03 | 0.6111 | 0.6111 |
| 2024-01-02 | 0.6100 | 0.6100 |
| 2023-12-31 | 0.6115 | 0.6115 |
| 2023-12-29 | 0.6116 | 0.6116 |
| 2023-12-28 | 0.6112 | 0.6112 |
| 2023-12-27 | 0.5950 | 0.5950 |
| 2023-12-26 | 0.5968 | 0.5968 |
| 2023-12-25 | 0.5985 | 0.5985 |
| 2023-12-22 | 0.6012 | 0.6012 |
| 2023-12-21 | 0.6042 | 0.6042 |
| 2023-12-20 | 0.5998 | 0.5998 |
| 2023-12-19 | 0.6037 | 0.6037 |
| 2023-12-18 | 0.6048 | 0.6048 |
| 2023-12-15 | 0.6151 | 0.6151 |
| 2023-12-14 | 0.6092 | 0.6092 |
| 2023-12-13 | 0.6091 | 0.6091 |
| 2023-12-12 | 0.6193 | 0.6193 |
| 2023-12-11 | 0.6096 | 0.6096 |
| 2023-12-08 | 0.6076 | 0.6076 |
| 2023-12-07 | 0.6139 | 0.6139 |
| 2023-12-06 | 0.6193 | 0.6193 |
| 2023-12-05 | 0.6203 | 0.6203 |
| 2023-12-04 | 0.6334 | 0.6334 |
| 2023-12-01 | 0.6395 | 0.6395 |
| 2023-11-30 | 0.6416 | 0.6416 |
| 2023-11-29 | 0.6433 | 0.6433 |
| 2023-11-28 | 0.6546 | 0.6546 |
| 2023-11-27 | 0.6532 | 0.6532 |
| 2023-11-24 | 0.6612 | 0.6612 |
| 2023-11-23 | 0.6634 | 0.6634 |
| 2023-11-22 | 0.6533 | 0.6533 |
| 2023-11-21 | 0.6642 | 0.6642 |
| 2023-11-20 | 0.6556 | 0.6556 |
| 2023-11-17 | 0.6559 | 0.6559 |
| 2023-11-16 | 0.6608 | 0.6608 |
| 2023-11-15 | 0.6708 | 0.6708 |
| 2023-11-14 | 0.6641 | 0.6641 |
| 2023-11-13 | 0.6594 | 0.6594 |
| 2023-11-10 | 0.6622 | 0.6622 |
| 2023-11-09 | 0.6708 | 0.6708 |
| 2023-11-08 | 0.6688 | 0.6688 |
| 2023-11-07 | 0.6702 | 0.6702 |
| 2023-11-06 | 0.6728 | 0.6728 |
| 2023-11-03 | 0.6605 | 0.6605 |
| 2023-11-02 | 0.6590 | 0.6590 |
| 2023-11-01 | 0.6666 | 0.6666 |
| 2023-10-31 | 0.6735 | 0.6735 |
| 2023-10-30 | 0.6747 | 0.6747 |
