国泰中证新材料主题ETF(159761)
2024-03-28
0.46320.9810%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.4632 | 0.4632 |
2024-03-27 | 0.4587 | 0.4587 |
2024-03-26 | 0.4726 | 0.4726 |
2024-03-25 | 0.4638 | 0.4638 |
2024-03-22 | 0.4697 | 0.4697 |
2024-03-21 | 0.4790 | 0.4790 |
2024-03-20 | 0.4830 | 0.4830 |
2024-03-19 | 0.4833 | 0.4833 |
2024-03-18 | 0.4882 | 0.4882 |
2024-03-15 | 0.4776 | 0.4776 |
2024-03-14 | 0.4759 | 0.4759 |
2024-03-13 | 0.4824 | 0.4824 |
2024-03-12 | 0.4863 | 0.4863 |
2024-03-11 | 0.4815 | 0.4815 |
2024-03-08 | 0.4613 | 0.4613 |
2024-03-07 | 0.4572 | 0.4572 |
2024-03-06 | 0.4646 | 0.4646 |
2024-03-05 | 0.4635 | 0.4635 |
2024-03-04 | 0.4678 | 0.4678 |
2024-03-01 | 0.4710 | 0.4710 |
2024-02-29 | 0.4670 | 0.4670 |
2024-02-28 | 0.4508 | 0.4508 |
2024-02-27 | 0.4595 | 0.4595 |
2024-02-26 | 0.4512 | 0.4512 |
2024-02-23 | 0.4530 | 0.4530 |
2024-02-22 | 0.4523 | 0.4523 |
2024-02-21 | 0.4497 | 0.4497 |
2024-02-20 | 0.4426 | 0.4426 |
2024-02-19 | 0.4446 | 0.4446 |
2024-02-08 | 0.4462 | 0.4462 |
2024-02-07 | 0.4385 | 0.4385 |
2024-02-06 | 0.4270 | 0.4270 |
2024-02-05 | 0.4011 | 0.4011 |
2024-02-02 | 0.4043 | 0.4043 |
2024-02-01 | 0.4178 | 0.4178 |
2024-01-31 | 0.4169 | 0.4169 |
2024-01-30 | 0.4236 | 0.4236 |
2024-01-29 | 0.4373 | 0.4373 |
2024-01-26 | 0.4517 | 0.4517 |
2024-01-25 | 0.4581 | 0.4581 |
2024-01-24 | 0.4488 | 0.4488 |
2024-01-23 | 0.4493 | 0.4493 |
2024-01-22 | 0.4461 | 0.4461 |
2024-01-19 | 0.4599 | 0.4599 |
2024-01-18 | 0.4642 | 0.4642 |
2024-01-17 | 0.4525 | 0.4525 |
2024-01-16 | 0.4671 | 0.4671 |
2024-01-15 | 0.4630 | 0.4630 |
2024-01-12 | 0.4705 | 0.4705 |
2024-01-11 | 0.4714 | 0.4714 |
2024-01-10 | 0.4639 | 0.4639 |
2024-01-09 | 0.4625 | 0.4625 |
2024-01-08 | 0.4606 | 0.4606 |
2024-01-05 | 0.4695 | 0.4695 |
2024-01-04 | 0.4760 | 0.4760 |
2024-01-03 | 0.4849 | 0.4849 |
2024-01-02 | 0.4855 | 0.4855 |
2023-12-31 | 0.4947 | 0.4947 |
2023-12-29 | 0.4947 | 0.4947 |
2023-12-28 | 0.4948 | 0.4948 |
2023-12-27 | 0.4725 | 0.4725 |
2023-12-26 | 0.4744 | 0.4744 |
2023-12-25 | 0.4776 | 0.4776 |
2023-12-22 | 0.4750 | 0.4750 |
2023-12-21 | 0.4701 | 0.4701 |
2023-12-20 | 0.4611 | 0.4611 |
2023-12-19 | 0.4653 | 0.4653 |
2023-12-18 | 0.4631 | 0.4631 |
2023-12-15 | 0.4716 | 0.4716 |
2023-12-14 | 0.4719 | 0.4719 |
2023-12-13 | 0.4734 | 0.4734 |
2023-12-12 | 0.4848 | 0.4848 |
2023-12-11 | 0.4861 | 0.4861 |
2023-12-08 | 0.4848 | 0.4848 |
2023-12-07 | 0.4843 | 0.4843 |
2023-12-06 | 0.4885 | 0.4885 |
2023-12-05 | 0.4823 | 0.4823 |
2023-12-04 | 0.4906 | 0.4906 |
2023-12-01 | 0.4945 | 0.4945 |
2023-11-30 | 0.4986 | 0.4986 |
2023-11-29 | 0.5014 | 0.5014 |
2023-11-28 | 0.5092 | 0.5092 |
2023-11-27 | 0.5082 | 0.5082 |
2023-11-24 | 0.5130 | 0.5130 |
2023-11-23 | 0.5195 | 0.5195 |
2023-11-22 | 0.5164 | 0.5164 |
2023-11-21 | 0.5265 | 0.5265 |
2023-11-20 | 0.5277 | 0.5277 |
2023-11-17 | 0.5285 | 0.5285 |
2023-11-16 | 0.5277 | 0.5277 |
2023-11-15 | 0.5382 | 0.5382 |
2023-11-14 | 0.5330 | 0.5330 |
2023-11-13 | 0.5352 | 0.5352 |
2023-11-10 | 0.5336 | 0.5336 |
2023-11-09 | 0.5409 | 0.5409 |
2023-11-08 | 0.5371 | 0.5371 |
2023-11-07 | 0.5393 | 0.5393 |
2023-11-06 | 0.5432 | 0.5432 |
2023-11-03 | 0.5278 | 0.5278 |
2023-11-02 | 0.5213 | 0.5213 |
2023-11-01 | 0.5301 | 0.5301 |
2023-10-31 | 0.5361 | 0.5361 |
2023-10-30 | 0.5409 | 0.5409 |
2023-10-27 | 0.5341 | 0.5341 |
2023-10-26 | 0.5172 | 0.5172 |
2023-10-25 | 0.5226 | 0.5226 |
2023-10-24 | 0.5215 | 0.5215 |
2023-10-23 | 0.5177 | 0.5177 |
2023-10-20 | 0.5310 | 0.5310 |
2023-10-19 | 0.5310 | 0.5310 |
2023-10-18 | 0.5393 | 0.5393 |
2023-10-17 | 0.5474 | 0.5474 |
2023-10-16 | 0.5431 | 0.5431 |
2023-10-13 | 0.5548 | 0.5548 |
2023-10-12 | 0.5634 | 0.5634 |
2023-10-11 | 0.5541 | 0.5541 |
2023-10-10 | 0.5551 | 0.5551 |
2023-10-09 | 0.5581 | 0.5581 |