国泰中证申万证券行业指数(LOF)A(501016)
2025-01-27
1.1832
-2.5049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1832 | 1.1832 |
| 2025-01-24 | 1.2136 | 1.2136 |
| 2025-01-23 | 1.2002 | 1.2002 |
| 2025-01-22 | 1.1957 | 1.1957 |
| 2025-01-21 | 1.2009 | 1.2009 |
| 2025-01-20 | 1.1978 | 1.1978 |
| 2025-01-17 | 1.1921 | 1.1921 |
| 2025-01-16 | 1.1887 | 1.1887 |
| 2025-01-15 | 1.1904 | 1.1904 |
| 2025-01-14 | 1.2013 | 1.2013 |
| 2025-01-13 | 1.1556 | 1.1556 |
| 2025-01-10 | 1.1512 | 1.1512 |
| 2025-01-09 | 1.1700 | 1.1700 |
| 2025-01-08 | 1.1761 | 1.1761 |
| 2025-01-07 | 1.1859 | 1.1859 |
| 2025-01-06 | 1.1736 | 1.1736 |
| 2025-01-03 | 1.1745 | 1.1745 |
| 2025-01-02 | 1.2059 | 1.2059 |
| 2024-12-31 | 1.2691 | 1.2691 |
| 2024-12-30 | 1.3253 | 1.3253 |
| 2024-12-27 | 1.3132 | 1.3132 |
| 2024-12-26 | 1.3034 | 1.3034 |
| 2024-12-25 | 1.3025 | 1.3025 |
| 2024-12-24 | 1.3098 | 1.3098 |
| 2024-12-23 | 1.2876 | 1.2876 |
| 2024-12-20 | 1.3034 | 1.3034 |
| 2024-12-19 | 1.2978 | 1.2978 |
| 2024-12-18 | 1.3002 | 1.3002 |
| 2024-12-17 | 1.3019 | 1.3019 |
| 2024-12-16 | 1.3026 | 1.3026 |
| 2024-12-13 | 1.3213 | 1.3213 |
| 2024-12-12 | 1.3598 | 1.3598 |
| 2024-12-11 | 1.3419 | 1.3419 |
| 2024-12-10 | 1.3456 | 1.3456 |
| 2024-12-09 | 1.3334 | 1.3334 |
| 2024-12-06 | 1.3462 | 1.3462 |
| 2024-12-05 | 1.3304 | 1.3304 |
| 2024-12-04 | 1.3162 | 1.3162 |
| 2024-12-03 | 1.3303 | 1.3303 |
| 2024-12-02 | 1.3308 | 1.3308 |
| 2024-11-29 | 1.3163 | 1.3163 |
| 2024-11-28 | 1.2833 | 1.2833 |
| 2024-11-27 | 1.2955 | 1.2955 |
| 2024-11-26 | 1.2667 | 1.2667 |
| 2024-11-25 | 1.2680 | 1.2680 |
| 2024-11-22 | 1.2769 | 1.2769 |
| 2024-11-21 | 1.3381 | 1.3381 |
| 2024-11-20 | 1.3247 | 1.3247 |
| 2024-11-19 | 1.3226 | 1.3226 |
| 2024-11-18 | 1.2990 | 1.2990 |
| 2024-11-15 | 1.3137 | 1.3137 |
| 2024-11-14 | 1.3681 | 1.3681 |
| 2024-11-13 | 1.3876 | 1.3876 |
| 2024-11-12 | 1.3936 | 1.3936 |
| 2024-11-11 | 1.4232 | 1.4232 |
| 2024-11-08 | 1.4215 | 1.4215 |
| 2024-11-07 | 1.4578 | 1.4578 |
| 2024-11-06 | 1.3596 | 1.3596 |
| 2024-11-05 | 1.3630 | 1.3630 |
| 2024-11-04 | 1.2966 | 1.2966 |
| 2024-11-01 | 1.2510 | 1.2510 |
| 2024-10-31 | 1.2647 | 1.2647 |
| 2024-10-30 | 1.2325 | 1.2325 |
| 2024-10-29 | 1.2358 | 1.2358 |
| 2024-10-28 | 1.2479 | 1.2479 |
| 2024-10-25 | 1.2467 | 1.2467 |
| 2024-10-24 | 1.2369 | 1.2369 |
| 2024-10-23 | 1.2389 | 1.2389 |
| 2024-10-22 | 1.2449 | 1.2449 |
| 2024-10-21 | 1.2352 | 1.2352 |
| 2024-10-18 | 1.2597 | 1.2597 |
| 2024-10-17 | 1.1826 | 1.1826 |
| 2024-10-16 | 1.1892 | 1.1892 |
| 2024-10-15 | 1.1808 | 1.1808 |
| 2024-10-14 | 1.2221 | 1.2221 |
| 2024-10-11 | 1.2188 | 1.2188 |
| 2024-10-10 | 1.2315 | 1.2315 |
| 2024-10-09 | 1.3102 | 1.3102 |
| 2024-10-08 | 1.3624 | 1.3624 |
| 2024-09-30 | 1.2367 | 1.2367 |
| 2024-09-27 | 1.1199 | 1.1199 |
| 2024-09-26 | 1.0310 | 1.0310 |
| 2024-09-25 | 0.9737 | 0.9737 |
| 2024-09-24 | 0.9533 | 0.9533 |
| 2024-09-23 | 0.8978 | 0.8978 |
| 2024-09-20 | 0.8980 | 0.8980 |
| 2024-09-19 | 0.8986 | 0.8986 |
| 2024-09-18 | 0.8871 | 0.8871 |
| 2024-09-13 | 0.8865 | 0.8865 |
| 2024-09-12 | 0.8853 | 0.8853 |
| 2024-09-11 | 0.8876 | 0.8876 |
| 2024-09-10 | 0.8867 | 0.8867 |
| 2024-09-09 | 0.8910 | 0.8910 |
| 2024-09-06 | 0.8912 | 0.8912 |
| 2024-09-05 | 0.8871 | 0.8871 |
| 2024-09-04 | 0.8792 | 0.8792 |
| 2024-09-03 | 0.8804 | 0.8804 |
| 2024-09-02 | 0.8733 | 0.8733 |
| 2024-08-30 | 0.8948 | 0.8948 |
| 2024-08-29 | 0.8736 | 0.8736 |
| 2024-08-28 | 0.8699 | 0.8699 |
| 2024-08-27 | 0.8697 | 0.8697 |
| 2024-08-26 | 0.8774 | 0.8774 |
| 2024-08-23 | 0.8768 | 0.8768 |
| 2024-08-22 | 0.8688 | 0.8688 |
| 2024-08-21 | 0.8831 | 0.8831 |
| 2024-08-20 | 0.8853 | 0.8853 |
| 2024-08-19 | 0.8940 | 0.8940 |
| 2024-08-16 | 0.8945 | 0.8945 |
| 2024-08-15 | 0.8994 | 0.8994 |
| 2024-08-14 | 0.8899 | 0.8899 |
| 2024-08-13 | 0.8962 | 0.8962 |
| 2024-08-12 | 0.8854 | 0.8854 |
| 2024-08-09 | 0.8876 | 0.8876 |
| 2024-08-08 | 0.8959 | 0.8959 |
| 2024-08-07 | 0.8924 | 0.8924 |
| 2024-08-06 | 0.8958 | 0.8958 |
| 2024-08-05 | 0.8954 | 0.8954 |
