国泰中证全指家用电器ETF(159996)
2025-06-20
1.2936
-0.5076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.2936 | 1.2936 |
| 2025-06-19 | 1.3002 | 1.3002 |
| 2025-06-18 | 1.3096 | 1.3096 |
| 2025-06-17 | 1.3088 | 1.3088 |
| 2025-06-16 | 1.3053 | 1.3053 |
| 2025-06-13 | 1.3026 | 1.3026 |
| 2025-06-12 | 1.3240 | 1.3240 |
| 2025-06-11 | 1.3271 | 1.3271 |
| 2025-06-10 | 1.3216 | 1.3216 |
| 2025-06-09 | 1.3299 | 1.3299 |
| 2025-06-06 | 1.3286 | 1.3286 |
| 2025-06-05 | 1.3322 | 1.3322 |
| 2025-06-04 | 1.3282 | 1.3282 |
| 2025-06-03 | 1.3176 | 1.3176 |
| 2025-05-30 | 1.3348 | 1.3348 |
| 2025-05-29 | 1.3483 | 1.3483 |
| 2025-05-28 | 1.3434 | 1.3434 |
| 2025-05-27 | 1.3392 | 1.3392 |
| 2025-05-26 | 1.3490 | 1.3490 |
| 2025-05-23 | 1.3598 | 1.3598 |
| 2025-05-22 | 1.3697 | 1.3697 |
| 2025-05-21 | 1.3707 | 1.3707 |
| 2025-05-20 | 1.3770 | 1.3770 |
| 2025-05-19 | 1.3558 | 1.3558 |
| 2025-05-16 | 1.3521 | 1.3521 |
| 2025-05-15 | 1.3532 | 1.3532 |
| 2025-05-14 | 1.3678 | 1.3678 |
| 2025-05-13 | 1.3688 | 1.3688 |
| 2025-05-12 | 1.3718 | 1.3718 |
| 2025-05-09 | 1.3472 | 1.3472 |
| 2025-05-08 | 1.3460 | 1.3460 |
| 2025-05-07 | 1.3339 | 1.3339 |
| 2025-05-06 | 1.3285 | 1.3285 |
| 2025-04-30 | 1.3049 | 1.3049 |
| 2025-04-29 | 1.2984 | 1.2984 |
| 2025-04-28 | 1.2912 | 1.2912 |
| 2025-04-25 | 1.2935 | 1.2935 |
| 2025-04-24 | 1.2887 | 1.2887 |
| 2025-04-23 | 1.2932 | 1.2932 |
| 2025-04-22 | 1.2793 | 1.2793 |
| 2025-04-21 | 1.2829 | 1.2829 |
| 2025-04-18 | 1.2653 | 1.2653 |
| 2025-04-17 | 1.2608 | 1.2608 |
| 2025-04-16 | 1.2625 | 1.2625 |
| 2025-04-15 | 1.2739 | 1.2739 |
| 2025-04-14 | 1.2648 | 1.2648 |
| 2025-04-11 | 1.2717 | 1.2717 |
| 2025-04-10 | 1.2681 | 1.2681 |
| 2025-04-09 | 1.2364 | 1.2364 |
| 2025-04-08 | 1.2239 | 1.2239 |
| 2025-04-07 | 1.2273 | 1.2273 |
| 2025-04-03 | 1.3542 | 1.3542 |
| 2025-04-02 | 1.3965 | 1.3965 |
| 2025-04-01 | 1.3885 | 1.3885 |
| 2025-03-31 | 1.4044 | 1.4044 |
| 2025-03-28 | 1.4044 | 1.4044 |
| 2025-03-27 | 1.4167 | 1.4167 |
| 2025-03-26 | 1.4127 | 1.4127 |
| 2025-03-25 | 1.4154 | 1.4154 |
| 2025-03-24 | 1.4251 | 1.4251 |
| 2025-03-21 | 1.4105 | 1.4105 |
| 2025-03-20 | 1.4240 | 1.4240 |
| 2025-03-19 | 1.4420 | 1.4420 |
| 2025-03-18 | 1.4411 | 1.4411 |
| 2025-03-17 | 1.4259 | 1.4259 |
| 2025-03-14 | 1.4168 | 1.4168 |
| 2025-03-13 | 1.3837 | 1.3837 |
| 2025-03-12 | 1.3880 | 1.3880 |
| 2025-03-11 | 1.3932 | 1.3932 |
| 2025-03-10 | 1.3949 | 1.3949 |
| 2025-03-07 | 1.3849 | 1.3849 |
| 2025-03-06 | 1.3896 | 1.3896 |
| 2025-03-05 | 1.3739 | 1.3739 |
| 2025-03-04 | 1.3678 | 1.3678 |
| 2025-03-03 | 1.3472 | 1.3472 |
| 2025-02-28 | 1.3609 | 1.3609 |
| 2025-02-27 | 1.4038 | 1.4038 |
| 2025-02-26 | 1.4044 | 1.4044 |
| 2025-02-25 | 1.3872 | 1.3872 |
| 2025-02-24 | 1.4106 | 1.4106 |
| 2025-02-21 | 1.4034 | 1.4034 |
| 2025-02-20 | 1.3896 | 1.3896 |
| 2025-02-19 | 1.3851 | 1.3851 |
| 2025-02-18 | 1.3706 | 1.3706 |
| 2025-02-17 | 1.3957 | 1.3957 |
| 2025-02-14 | 1.3910 | 1.3910 |
| 2025-02-13 | 1.3906 | 1.3906 |
| 2025-02-12 | 1.3942 | 1.3942 |
| 2025-02-11 | 1.3882 | 1.3882 |
| 2025-02-10 | 1.3903 | 1.3903 |
| 2025-02-07 | 1.3864 | 1.3864 |
| 2025-02-06 | 1.3644 | 1.3644 |
| 2025-02-05 | 1.3353 | 1.3353 |
| 2025-01-27 | 1.3465 | 1.3465 |
| 2025-01-24 | 1.3558 | 1.3558 |
| 2025-01-23 | 1.3439 | 1.3439 |
| 2025-01-22 | 1.3476 | 1.3476 |
| 2025-01-21 | 1.3673 | 1.3673 |
| 2025-01-20 | 1.3611 | 1.3611 |
| 2025-01-17 | 1.3576 | 1.3576 |
| 2025-01-16 | 1.3542 | 1.3542 |
| 2025-01-15 | 1.3411 | 1.3411 |
| 2025-01-14 | 1.3506 | 1.3506 |
| 2025-01-13 | 1.3074 | 1.3074 |
| 2025-01-10 | 1.3345 | 1.3345 |
| 2025-01-09 | 1.3717 | 1.3717 |
| 2025-01-08 | 1.3575 | 1.3575 |
| 2025-01-07 | 1.3259 | 1.3259 |
| 2025-01-06 | 1.3047 | 1.3047 |
| 2025-01-03 | 1.3008 | 1.3008 |
| 2025-01-02 | 1.3272 | 1.3272 |
| 2024-12-31 | 1.3330 | 1.3330 |
| 2024-12-30 | 1.3536 | 1.3536 |
| 2024-12-27 | 1.3562 | 1.3562 |
| 2024-12-26 | 1.3644 | 1.3644 |
| 2024-12-25 | 1.3465 | 1.3465 |
| 2024-12-24 | 1.3674 | 1.3674 |
