国泰中证全指家用电器ETF(159996)
2024-04-30
1.2243
2.2380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2243 | 1.2243 |
| 2024-04-29 | 1.1975 | 1.1975 |
| 2024-04-26 | 1.1760 | 1.1760 |
| 2024-04-25 | 1.1633 | 1.1633 |
| 2024-04-24 | 1.1629 | 1.1629 |
| 2024-04-23 | 1.1592 | 1.1592 |
| 2024-04-22 | 1.1667 | 1.1667 |
| 2024-04-19 | 1.1736 | 1.1736 |
| 2024-04-18 | 1.1775 | 1.1775 |
| 2024-04-17 | 1.1590 | 1.1590 |
| 2024-04-16 | 1.1326 | 1.1326 |
| 2024-04-15 | 1.1414 | 1.1414 |
| 2024-04-12 | 1.1232 | 1.1232 |
| 2024-04-11 | 1.1175 | 1.1175 |
| 2024-04-10 | 1.1124 | 1.1124 |
| 2024-04-09 | 1.1240 | 1.1240 |
| 2024-04-08 | 1.1301 | 1.1301 |
| 2024-04-03 | 1.1497 | 1.1497 |
| 2024-04-02 | 1.1519 | 1.1519 |
| 2024-04-01 | 1.1579 | 1.1579 |
| 2024-03-29 | 1.1320 | 1.1320 |
| 2024-03-28 | 1.1323 | 1.1323 |
| 2024-03-27 | 1.1070 | 1.1070 |
| 2024-03-26 | 1.1127 | 1.1127 |
| 2024-03-25 | 1.1129 | 1.1129 |
| 2024-03-22 | 1.1145 | 1.1145 |
| 2024-03-21 | 1.1093 | 1.1093 |
| 2024-03-20 | 1.1236 | 1.1236 |
| 2024-03-19 | 1.1270 | 1.1270 |
| 2024-03-18 | 1.1319 | 1.1319 |
| 2024-03-15 | 1.1363 | 1.1363 |
| 2024-03-14 | 1.1402 | 1.1402 |
| 2024-03-13 | 1.1394 | 1.1394 |
| 2024-03-12 | 1.1406 | 1.1406 |
| 2024-03-11 | 1.1475 | 1.1475 |
| 2024-03-08 | 1.1434 | 1.1434 |
| 2024-03-07 | 1.1368 | 1.1368 |
| 2024-03-06 | 1.1355 | 1.1355 |
| 2024-03-05 | 1.1348 | 1.1348 |
| 2024-03-04 | 1.1418 | 1.1418 |
| 2024-03-01 | 1.1273 | 1.1273 |
| 2024-02-29 | 1.1092 | 1.1092 |
| 2024-02-28 | 1.0847 | 1.0847 |
| 2024-02-27 | 1.1113 | 1.1113 |
| 2024-02-26 | 1.0932 | 1.0932 |
| 2024-02-23 | 1.0763 | 1.0763 |
| 2024-02-22 | 1.0746 | 1.0746 |
| 2024-02-21 | 1.0699 | 1.0699 |
| 2024-02-20 | 1.0637 | 1.0637 |
| 2024-02-19 | 1.0461 | 1.0461 |
| 2024-02-08 | 1.0425 | 1.0425 |
| 2024-02-07 | 1.0337 | 1.0337 |
| 2024-02-06 | 1.0109 | 1.0109 |
| 2024-02-05 | 0.9796 | 0.9796 |
| 2024-02-02 | 0.9899 | 0.9899 |
| 2024-02-01 | 1.0038 | 1.0038 |
| 2024-01-31 | 0.9997 | 0.9997 |
| 2024-01-30 | 1.0133 | 1.0133 |
| 2024-01-29 | 1.0277 | 1.0277 |
| 2024-01-26 | 1.0253 | 1.0253 |
| 2024-01-25 | 1.0262 | 1.0262 |
| 2024-01-24 | 1.0211 | 1.0211 |
| 2024-01-23 | 1.0031 | 1.0031 |
| 2024-01-22 | 0.9994 | 0.9994 |
| 2024-01-19 | 1.0330 | 1.0330 |
| 2024-01-18 | 1.0407 | 1.0407 |
| 2024-01-17 | 1.0408 | 1.0408 |
| 2024-01-16 | 1.0578 | 1.0578 |
| 2024-01-15 | 1.0530 | 1.0530 |
| 2024-01-12 | 1.0462 | 1.0462 |
| 2024-01-11 | 1.0503 | 1.0503 |
| 2024-01-10 | 1.0441 | 1.0441 |
| 2024-01-09 | 1.0431 | 1.0431 |
| 2024-01-08 | 1.0346 | 1.0346 |
| 2024-01-05 | 1.0502 | 1.0502 |
| 2024-01-04 | 1.0435 | 1.0435 |
| 2024-01-03 | 1.0408 | 1.0408 |
| 2024-01-02 | 1.0498 | 1.0498 |
| 2023-12-31 | 1.0611 | 1.0611 |
| 2023-12-29 | 1.0611 | 1.0611 |
| 2023-12-28 | 1.0487 | 1.0487 |
| 2023-12-27 | 1.0371 | 1.0371 |
| 2023-12-26 | 1.0268 | 1.0268 |
| 2023-12-25 | 1.0374 | 1.0374 |
| 2023-12-22 | 1.0339 | 1.0339 |
| 2023-12-21 | 1.0276 | 1.0276 |
| 2023-12-20 | 1.0154 | 1.0154 |
| 2023-12-19 | 1.0360 | 1.0360 |
| 2023-12-18 | 1.0337 | 1.0337 |
| 2023-12-15 | 1.0341 | 1.0341 |
| 2023-12-14 | 1.0385 | 1.0385 |
| 2023-12-13 | 1.0385 | 1.0385 |
| 2023-12-12 | 1.0492 | 1.0492 |
| 2023-12-11 | 1.0491 | 1.0491 |
| 2023-12-08 | 1.0410 | 1.0410 |
| 2023-12-07 | 1.0434 | 1.0434 |
| 2023-12-06 | 1.0369 | 1.0369 |
| 2023-12-05 | 1.0375 | 1.0375 |
| 2023-12-04 | 1.0579 | 1.0579 |
| 2023-12-01 | 1.0624 | 1.0624 |
| 2023-11-30 | 1.0760 | 1.0760 |
| 2023-11-29 | 1.0788 | 1.0788 |
| 2023-11-28 | 1.0846 | 1.0846 |
| 2023-11-27 | 1.0735 | 1.0735 |
| 2023-11-24 | 1.0838 | 1.0838 |
| 2023-11-23 | 1.0912 | 1.0912 |
| 2023-11-22 | 1.0791 | 1.0791 |
| 2023-11-21 | 1.0935 | 1.0935 |
| 2023-11-20 | 1.1000 | 1.1000 |
| 2023-11-17 | 1.0935 | 1.0935 |
| 2023-11-16 | 1.0877 | 1.0877 |
| 2023-11-15 | 1.0939 | 1.0939 |
| 2023-11-14 | 1.0816 | 1.0816 |
| 2023-11-13 | 1.0777 | 1.0777 |
| 2023-11-10 | 1.0896 | 1.0896 |
| 2023-11-09 | 1.0930 | 1.0930 |
| 2023-11-08 | 1.0942 | 1.0942 |
| 2023-11-07 | 1.0927 | 1.0927 |
