国泰中证全指建筑材料ETF(159745)
2025-04-16
0.5776
-0.5338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.5776 | 0.5776 |
| 2025-04-15 | 0.5807 | 0.5807 |
| 2025-04-14 | 0.5815 | 0.5815 |
| 2025-04-11 | 0.5826 | 0.5826 |
| 2025-04-10 | 0.5881 | 0.5881 |
| 2025-04-09 | 0.5840 | 0.5840 |
| 2025-04-08 | 0.5662 | 0.5662 |
| 2025-04-07 | 0.5506 | 0.5506 |
| 2025-04-03 | 0.5917 | 0.5917 |
| 2025-04-02 | 0.5857 | 0.5857 |
| 2025-04-01 | 0.5891 | 0.5891 |
| 2025-03-31 | 0.5856 | 0.5856 |
| 2025-03-28 | 0.5911 | 0.5911 |
| 2025-03-27 | 0.5945 | 0.5945 |
| 2025-03-26 | 0.5937 | 0.5937 |
| 2025-03-25 | 0.5932 | 0.5932 |
| 2025-03-24 | 0.5947 | 0.5947 |
| 2025-03-21 | 0.6014 | 0.6014 |
| 2025-03-20 | 0.6048 | 0.6048 |
| 2025-03-19 | 0.6075 | 0.6075 |
| 2025-03-18 | 0.6097 | 0.6097 |
| 2025-03-17 | 0.6118 | 0.6118 |
| 2025-03-14 | 0.5985 | 0.5985 |
| 2025-03-13 | 0.5909 | 0.5909 |
| 2025-03-12 | 0.5918 | 0.5918 |
| 2025-03-11 | 0.5978 | 0.5978 |
| 2025-03-10 | 0.5962 | 0.5962 |
| 2025-03-07 | 0.5897 | 0.5897 |
| 2025-03-06 | 0.5874 | 0.5874 |
| 2025-03-05 | 0.5828 | 0.5828 |
| 2025-03-04 | 0.5808 | 0.5808 |
| 2025-03-03 | 0.5802 | 0.5802 |
| 2025-02-28 | 0.5733 | 0.5733 |
| 2025-02-27 | 0.5770 | 0.5770 |
| 2025-02-26 | 0.5737 | 0.5737 |
| 2025-02-25 | 0.5642 | 0.5642 |
| 2025-02-24 | 0.5728 | 0.5728 |
| 2025-02-21 | 0.5677 | 0.5677 |
| 2025-02-20 | 0.5696 | 0.5696 |
| 2025-02-19 | 0.5688 | 0.5688 |
| 2025-02-18 | 0.5663 | 0.5663 |
| 2025-02-17 | 0.5722 | 0.5722 |
| 2025-02-14 | 0.5725 | 0.5725 |
| 2025-02-13 | 0.5782 | 0.5782 |
| 2025-02-12 | 0.5731 | 0.5731 |
| 2025-02-11 | 0.5716 | 0.5716 |
| 2025-02-10 | 0.5763 | 0.5763 |
| 2025-02-07 | 0.5721 | 0.5721 |
| 2025-02-06 | 0.5624 | 0.5624 |
| 2025-02-05 | 0.5626 | 0.5626 |
| 2025-01-27 | 0.5741 | 0.5741 |
| 2025-01-24 | 0.5668 | 0.5668 |
| 2025-01-23 | 0.5649 | 0.5649 |
| 2025-01-22 | 0.5629 | 0.5629 |
| 2025-01-21 | 0.5681 | 0.5681 |
| 2025-01-20 | 0.5705 | 0.5705 |
| 2025-01-17 | 0.5745 | 0.5745 |
| 2025-01-16 | 0.5717 | 0.5717 |
| 2025-01-15 | 0.5659 | 0.5659 |
| 2025-01-14 | 0.5663 | 0.5663 |
| 2025-01-13 | 0.5541 | 0.5541 |
| 2025-01-10 | 0.5528 | 0.5528 |
| 2025-01-09 | 0.5654 | 0.5654 |
| 2025-01-08 | 0.5676 | 0.5676 |
| 2025-01-07 | 0.5691 | 0.5691 |
| 2025-01-06 | 0.5656 | 0.5656 |
| 2025-01-03 | 0.5666 | 0.5666 |
| 2025-01-02 | 0.5772 | 0.5772 |
| 2024-12-31 | 0.5825 | 0.5825 |
| 2024-12-30 | 0.5940 | 0.5940 |
| 2024-12-27 | 0.5988 | 0.5988 |
| 2024-12-26 | 0.5903 | 0.5903 |
| 2024-12-25 | 0.6000 | 0.6000 |
| 2024-12-24 | 0.6021 | 0.6021 |
| 2024-12-23 | 0.5910 | 0.5910 |
| 2024-12-20 | 0.5986 | 0.5986 |
| 2024-12-19 | 0.6020 | 0.6020 |
| 2024-12-18 | 0.6057 | 0.6057 |
| 2024-12-17 | 0.6045 | 0.6045 |
| 2024-12-16 | 0.6158 | 0.6158 |
| 2024-12-13 | 0.6304 | 0.6304 |
| 2024-12-12 | 0.6466 | 0.6466 |
| 2024-12-11 | 0.6353 | 0.6353 |
| 2024-12-10 | 0.6298 | 0.6298 |
| 2024-12-09 | 0.6226 | 0.6226 |
| 2024-12-06 | 0.6243 | 0.6243 |
| 2024-12-05 | 0.6161 | 0.6161 |
| 2024-12-04 | 0.6143 | 0.6143 |
| 2024-12-03 | 0.6262 | 0.6262 |
| 2024-12-02 | 0.6232 | 0.6232 |
| 2024-11-29 | 0.6139 | 0.6139 |
| 2024-11-28 | 0.6092 | 0.6092 |
| 2024-11-27 | 0.6088 | 0.6088 |
| 2024-11-26 | 0.6010 | 0.6010 |
| 2024-11-25 | 0.6021 | 0.6021 |
| 2024-11-22 | 0.5968 | 0.5968 |
| 2024-11-21 | 0.6140 | 0.6140 |
| 2024-11-20 | 0.6163 | 0.6163 |
| 2024-11-19 | 0.6095 | 0.6095 |
| 2024-11-18 | 0.6083 | 0.6083 |
| 2024-11-15 | 0.6116 | 0.6116 |
| 2024-11-14 | 0.6245 | 0.6245 |
| 2024-11-13 | 0.6331 | 0.6331 |
| 2024-11-12 | 0.6354 | 0.6354 |
| 2024-11-11 | 0.6400 | 0.6400 |
| 2024-11-08 | 0.6465 | 0.6465 |
| 2024-11-07 | 0.6661 | 0.6661 |
| 2024-11-06 | 0.6466 | 0.6466 |
| 2024-11-05 | 0.6386 | 0.6386 |
| 2024-11-04 | 0.6263 | 0.6263 |
| 2024-11-01 | 0.6235 | 0.6235 |
| 2024-10-31 | 0.6342 | 0.6342 |
| 2024-10-30 | 0.6228 | 0.6228 |
| 2024-10-29 | 0.6146 | 0.6146 |
| 2024-10-28 | 0.6290 | 0.6290 |
| 2024-10-25 | 0.6088 | 0.6088 |
| 2024-10-24 | 0.5960 | 0.5960 |
| 2024-10-23 | 0.6063 | 0.6063 |
| 2024-10-22 | 0.6017 | 0.6017 |
| 2024-10-21 | 0.5914 | 0.5914 |
