国泰国证房地产行业指数A(160218)
2025-01-27
0.6542
-1.1334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6542 | 1.5099 |
| 2025-01-24 | 0.6617 | 1.5174 |
| 2025-01-23 | 0.6605 | 1.5162 |
| 2025-01-22 | 0.6530 | 1.5087 |
| 2025-01-21 | 0.6736 | 1.5293 |
| 2025-01-20 | 0.6647 | 1.5204 |
| 2025-01-17 | 0.6627 | 1.5184 |
| 2025-01-16 | 0.6625 | 1.5182 |
| 2025-01-15 | 0.6637 | 1.5194 |
| 2025-01-14 | 0.6653 | 1.5210 |
| 2025-01-13 | 0.6495 | 1.5052 |
| 2025-01-10 | 0.6420 | 1.4977 |
| 2025-01-09 | 0.6552 | 1.5109 |
| 2025-01-08 | 0.6553 | 1.5110 |
| 2025-01-07 | 0.6595 | 1.5152 |
| 2025-01-06 | 0.6538 | 1.5095 |
| 2025-01-03 | 0.6556 | 1.5113 |
| 2025-01-02 | 0.6733 | 1.5290 |
| 2024-12-31 | 0.6863 | 1.5420 |
| 2024-12-30 | 0.6988 | 1.5545 |
| 2024-12-27 | 0.7056 | 1.5613 |
| 2024-12-26 | 0.6998 | 1.5555 |
| 2024-12-25 | 0.7016 | 1.5573 |
| 2024-12-24 | 0.7122 | 1.5679 |
| 2024-12-23 | 0.7055 | 1.5612 |
| 2024-12-20 | 0.7241 | 1.5798 |
| 2024-12-19 | 0.7220 | 1.5777 |
| 2024-12-18 | 0.7279 | 1.5836 |
| 2024-12-17 | 0.7274 | 1.5831 |
| 2024-12-16 | 0.7426 | 1.5983 |
| 2024-12-13 | 0.7555 | 1.6112 |
| 2024-12-12 | 0.7808 | 1.6365 |
| 2024-12-11 | 0.7744 | 1.6301 |
| 2024-12-10 | 0.7589 | 1.6146 |
| 2024-12-09 | 0.7533 | 1.6090 |
| 2024-12-06 | 0.7721 | 1.6278 |
| 2024-12-05 | 0.7638 | 1.6195 |
| 2024-12-04 | 0.7635 | 1.6192 |
| 2024-12-03 | 0.7803 | 1.6360 |
| 2024-12-02 | 0.7760 | 1.6317 |
| 2024-11-29 | 0.7643 | 1.6200 |
| 2024-11-28 | 0.7547 | 1.6104 |
| 2024-11-27 | 0.7471 | 1.6028 |
| 2024-11-26 | 0.7328 | 1.5885 |
| 2024-11-25 | 0.7311 | 1.5868 |
| 2024-11-22 | 0.7341 | 1.5898 |
| 2024-11-21 | 0.7535 | 1.6092 |
| 2024-11-20 | 0.7543 | 1.6100 |
| 2024-11-19 | 0.7461 | 1.6018 |
| 2024-11-18 | 0.7409 | 1.5966 |
| 2024-11-15 | 0.7354 | 1.5911 |
| 2024-11-14 | 0.7557 | 1.6114 |
| 2024-11-13 | 0.7807 | 1.6364 |
| 2024-11-12 | 0.7852 | 1.6409 |
| 2024-11-11 | 0.7921 | 1.6478 |
| 2024-11-08 | 0.7985 | 1.6542 |
| 2024-11-07 | 0.8210 | 1.6767 |
| 2024-11-06 | 0.7953 | 1.6510 |
| 2024-11-05 | 0.7806 | 1.6363 |
| 2024-11-04 | 0.7521 | 1.6078 |
| 2024-11-01 | 0.7553 | 1.6110 |
| 2024-10-31 | 0.7555 | 1.6112 |
| 2024-10-30 | 0.7343 | 1.5900 |
| 2024-10-29 | 0.7283 | 1.5840 |
| 2024-10-28 | 0.7446 | 1.6003 |
| 2024-10-25 | 0.7247 | 1.5804 |
| 2024-10-24 | 0.7159 | 1.5716 |
| 2024-10-23 | 0.7212 | 1.5769 |
| 2024-10-22 | 0.7211 | 1.5768 |
| 2024-10-21 | 0.7170 | 1.5727 |
| 2024-10-18 | 0.7106 | 1.5663 |
| 2024-10-17 | 0.6996 | 1.5553 |
| 2024-10-16 | 0.7410 | 1.5967 |
| 2024-10-15 | 0.7098 | 1.5655 |
| 2024-10-14 | 0.7138 | 1.5695 |
| 2024-10-11 | 0.6912 | 1.5469 |
| 2024-10-10 | 0.6871 | 1.5428 |
| 2024-10-09 | 0.6936 | 1.5493 |
| 2024-10-08 | 0.7515 | 1.6072 |
| 2024-09-30 | 0.7361 | 1.5918 |
| 2024-09-27 | 0.6838 | 1.5395 |
| 2024-09-26 | 0.6438 | 1.4995 |
| 2024-09-25 | 0.5992 | 1.4549 |
| 2024-09-24 | 0.5901 | 1.4458 |
| 2024-09-23 | 0.5781 | 1.4338 |
| 2024-09-20 | 0.5783 | 1.4340 |
| 2024-09-19 | 0.5705 | 1.4262 |
| 2024-09-18 | 0.5550 | 1.4107 |
| 2024-09-13 | 0.5423 | 1.3980 |
| 2024-09-12 | 0.5394 | 1.3951 |
| 2024-09-11 | 0.5404 | 1.3961 |
| 2024-09-10 | 0.5389 | 1.3946 |
| 2024-09-09 | 0.5445 | 1.4002 |
| 2024-09-06 | 0.5477 | 1.4034 |
| 2024-09-05 | 0.5558 | 1.4115 |
| 2024-09-04 | 0.5469 | 1.4026 |
| 2024-09-03 | 0.5523 | 1.4080 |
| 2024-09-02 | 0.5451 | 1.4008 |
| 2024-08-30 | 0.5589 | 1.4146 |
| 2024-08-29 | 0.5345 | 1.3902 |
| 2024-08-28 | 0.5325 | 1.3882 |
| 2024-08-27 | 0.5370 | 1.3927 |
| 2024-08-26 | 0.5509 | 1.4066 |
| 2024-08-23 | 0.5445 | 1.4002 |
| 2024-08-22 | 0.5460 | 1.4017 |
| 2024-08-21 | 0.5485 | 1.4042 |
| 2024-08-20 | 0.5507 | 1.4064 |
| 2024-08-19 | 0.5589 | 1.4146 |
| 2024-08-16 | 0.5567 | 1.4124 |
| 2024-08-15 | 0.5635 | 1.4192 |
| 2024-08-14 | 0.5548 | 1.4105 |
| 2024-08-13 | 0.5593 | 1.4150 |
| 2024-08-12 | 0.5613 | 1.4170 |
| 2024-08-09 | 0.5779 | 1.4336 |
| 2024-08-08 | 0.5697 | 1.4254 |
| 2024-08-07 | 0.5628 | 1.4185 |
| 2024-08-06 | 0.5680 | 1.4237 |
| 2024-08-05 | 0.5550 | 1.4107 |
