国泰中证新材料主题ETF(159761)
2024-11-20
0.5487
-0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5487 | 0.5487 |
| 2024-11-19 | 0.5489 | 0.5489 |
| 2024-11-18 | 0.5338 | 0.5338 |
| 2024-11-15 | 0.5396 | 0.5396 |
| 2024-11-14 | 0.5590 | 0.5590 |
| 2024-11-13 | 0.5774 | 0.5774 |
| 2024-11-12 | 0.5762 | 0.5762 |
| 2024-11-11 | 0.5830 | 0.5830 |
| 2024-11-08 | 0.5623 | 0.5623 |
| 2024-11-07 | 0.5589 | 0.5589 |
| 2024-11-06 | 0.5514 | 0.5514 |
| 2024-11-05 | 0.5515 | 0.5515 |
| 2024-11-04 | 0.5336 | 0.5336 |
| 2024-11-01 | 0.5254 | 0.5254 |
| 2024-10-31 | 0.5331 | 0.5331 |
| 2024-10-30 | 0.5277 | 0.5277 |
| 2024-10-29 | 0.5312 | 0.5312 |
| 2024-10-28 | 0.5391 | 0.5391 |
| 2024-10-25 | 0.5373 | 0.5373 |
| 2024-10-24 | 0.5156 | 0.5156 |
| 2024-10-23 | 0.5258 | 0.5258 |
| 2024-10-22 | 0.5158 | 0.5158 |
| 2024-10-21 | 0.5107 | 0.5107 |
| 2024-10-18 | 0.5022 | 0.5022 |
| 2024-10-17 | 0.4746 | 0.4746 |
| 2024-10-16 | 0.4811 | 0.4811 |
| 2024-10-15 | 0.4886 | 0.4886 |
| 2024-10-14 | 0.4988 | 0.4988 |
| 2024-10-11 | 0.4883 | 0.4883 |
| 2024-10-10 | 0.5137 | 0.5137 |
| 2024-10-09 | 0.5219 | 0.5219 |
| 2024-10-08 | 0.5700 | 0.5700 |
| 2024-09-30 | 0.5177 | 0.5177 |
| 2024-09-27 | 0.4657 | 0.4657 |
| 2024-09-26 | 0.4329 | 0.4329 |
| 2024-09-25 | 0.4160 | 0.4160 |
| 2024-09-24 | 0.4126 | 0.4126 |
| 2024-09-23 | 0.3929 | 0.3929 |
| 2024-09-20 | 0.3940 | 0.3940 |
| 2024-09-19 | 0.3983 | 0.3983 |
| 2024-09-18 | 0.3933 | 0.3933 |
| 2024-09-13 | 0.3928 | 0.3928 |
| 2024-09-12 | 0.4003 | 0.4003 |
| 2024-09-11 | 0.4018 | 0.4018 |
| 2024-09-10 | 0.3962 | 0.3962 |
| 2024-09-09 | 0.3987 | 0.3987 |
| 2024-09-06 | 0.4021 | 0.4021 |
| 2024-09-05 | 0.4082 | 0.4082 |
| 2024-09-04 | 0.4081 | 0.4081 |
| 2024-09-03 | 0.4079 | 0.4079 |
| 2024-09-02 | 0.4005 | 0.4005 |
| 2024-08-30 | 0.4109 | 0.4109 |
| 2024-08-29 | 0.4022 | 0.4022 |
| 2024-08-28 | 0.3958 | 0.3958 |
| 2024-08-27 | 0.3946 | 0.3946 |
| 2024-08-26 | 0.3983 | 0.3983 |
| 2024-08-23 | 0.3947 | 0.3947 |
| 2024-08-22 | 0.3946 | 0.3946 |
| 2024-08-21 | 0.3982 | 0.3982 |
| 2024-08-20 | 0.3982 | 0.3982 |
| 2024-08-19 | 0.4030 | 0.4030 |
| 2024-08-16 | 0.4045 | 0.4045 |
| 2024-08-15 | 0.4079 | 0.4079 |
| 2024-08-14 | 0.4051 | 0.4051 |
| 2024-08-13 | 0.4119 | 0.4119 |
| 2024-08-12 | 0.4101 | 0.4101 |
| 2024-08-09 | 0.4120 | 0.4120 |
| 2024-08-08 | 0.4165 | 0.4165 |
| 2024-08-07 | 0.4164 | 0.4164 |
| 2024-08-06 | 0.4172 | 0.4172 |
| 2024-08-05 | 0.4125 | 0.4125 |
| 2024-08-02 | 0.4199 | 0.4199 |
| 2024-08-01 | 0.4264 | 0.4264 |
| 2024-07-31 | 0.4318 | 0.4318 |
| 2024-07-30 | 0.4184 | 0.4184 |
| 2024-07-29 | 0.4200 | 0.4200 |
| 2024-07-26 | 0.4261 | 0.4261 |
| 2024-07-25 | 0.4193 | 0.4193 |
| 2024-07-24 | 0.4175 | 0.4175 |
| 2024-07-23 | 0.4226 | 0.4226 |
| 2024-07-22 | 0.4369 | 0.4369 |
| 2024-07-19 | 0.4389 | 0.4389 |
| 2024-07-18 | 0.4343 | 0.4343 |
| 2024-07-17 | 0.4313 | 0.4313 |
| 2024-07-16 | 0.4313 | 0.4313 |
| 2024-07-15 | 0.4264 | 0.4264 |
| 2024-07-12 | 0.4298 | 0.4298 |
| 2024-07-11 | 0.4268 | 0.4268 |
| 2024-07-10 | 0.4148 | 0.4148 |
| 2024-07-09 | 0.4139 | 0.4139 |
| 2024-07-08 | 0.4109 | 0.4109 |
| 2024-07-05 | 0.4193 | 0.4193 |
| 2024-07-04 | 0.4193 | 0.4193 |
| 2024-07-03 | 0.4246 | 0.4246 |
| 2024-07-02 | 0.4244 | 0.4244 |
| 2024-07-01 | 0.4303 | 0.4303 |
| 2024-06-30 | 0.4284 | 0.4284 |
| 2024-06-28 | 0.4284 | 0.4284 |
| 2024-06-27 | 0.4320 | 0.4320 |
| 2024-06-26 | 0.4407 | 0.4407 |
| 2024-06-25 | 0.4337 | 0.4337 |
| 2024-06-24 | 0.4398 | 0.4398 |
| 2024-06-21 | 0.4458 | 0.4458 |
| 2024-06-20 | 0.4475 | 0.4475 |
| 2024-06-19 | 0.4545 | 0.4545 |
| 2024-06-18 | 0.4613 | 0.4613 |
| 2024-06-17 | 0.4624 | 0.4624 |
| 2024-06-14 | 0.4592 | 0.4592 |
| 2024-06-13 | 0.4593 | 0.4593 |
| 2024-06-12 | 0.4618 | 0.4618 |
| 2024-06-11 | 0.4636 | 0.4636 |
| 2024-06-07 | 0.4613 | 0.4613 |
| 2024-06-06 | 0.4702 | 0.4702 |
| 2024-06-05 | 0.4763 | 0.4763 |
| 2024-06-04 | 0.4776 | 0.4776 |
| 2024-06-03 | 0.4720 | 0.4720 |
| 2024-05-31 | 0.4721 | 0.4721 |
| 2024-05-30 | 0.4767 | 0.4767 |
| 2024-05-29 | 0.4775 | 0.4775 |
| 2024-05-28 | 0.4729 | 0.4729 |
