国泰中证申万证券行业指数(LOF)A(501016)
2025-05-08
1.1574
0.2599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.1574 | 1.1574 |
| 2025-05-07 | 1.1544 | 1.1544 |
| 2025-05-06 | 1.1475 | 1.1475 |
| 2025-04-30 | 1.1321 | 1.1321 |
| 2025-04-29 | 1.1293 | 1.1293 |
| 2025-04-28 | 1.1322 | 1.1322 |
| 2025-04-25 | 1.1404 | 1.1404 |
| 2025-04-24 | 1.1314 | 1.1314 |
| 2025-04-23 | 1.1366 | 1.1366 |
| 2025-04-22 | 1.1350 | 1.1350 |
| 2025-04-21 | 1.1370 | 1.1370 |
| 2025-04-18 | 1.1310 | 1.1310 |
| 2025-04-17 | 1.1246 | 1.1246 |
| 2025-04-16 | 1.1251 | 1.1251 |
| 2025-04-15 | 1.1267 | 1.1267 |
| 2025-04-14 | 1.1301 | 1.1301 |
| 2025-04-11 | 1.1295 | 1.1295 |
| 2025-04-10 | 1.1270 | 1.1270 |
| 2025-04-09 | 1.1122 | 1.1122 |
| 2025-04-08 | 1.0920 | 1.0920 |
| 2025-04-07 | 1.0759 | 1.0759 |
| 2025-04-03 | 1.1878 | 1.1878 |
| 2025-04-02 | 1.1899 | 1.1899 |
| 2025-04-01 | 1.1837 | 1.1837 |
| 2025-03-31 | 1.1861 | 1.1861 |
| 2025-03-28 | 1.2073 | 1.2073 |
| 2025-03-27 | 1.2081 | 1.2081 |
| 2025-03-26 | 1.2064 | 1.2064 |
| 2025-03-25 | 1.2072 | 1.2072 |
| 2025-03-24 | 1.2119 | 1.2119 |
| 2025-03-21 | 1.2133 | 1.2133 |
| 2025-03-20 | 1.2321 | 1.2321 |
| 2025-03-19 | 1.2416 | 1.2416 |
| 2025-03-18 | 1.2417 | 1.2417 |
| 2025-03-17 | 1.2399 | 1.2399 |
| 2025-03-14 | 1.2533 | 1.2533 |
| 2025-03-13 | 1.2159 | 1.2159 |
| 2025-03-12 | 1.2233 | 1.2233 |
| 2025-03-11 | 1.2169 | 1.2169 |
| 2025-03-10 | 1.2125 | 1.2125 |
| 2025-03-07 | 1.2214 | 1.2214 |
| 2025-03-06 | 1.2407 | 1.2407 |
| 2025-03-05 | 1.2134 | 1.2134 |
| 2025-03-04 | 1.2139 | 1.2139 |
| 2025-03-03 | 1.2040 | 1.2040 |
| 2025-02-28 | 1.2085 | 1.2085 |
| 2025-02-27 | 1.2452 | 1.2452 |
| 2025-02-26 | 1.2474 | 1.2474 |
| 2025-02-25 | 1.2177 | 1.2177 |
| 2025-02-24 | 1.2354 | 1.2354 |
| 2025-02-21 | 1.2425 | 1.2425 |
| 2025-02-20 | 1.2186 | 1.2186 |
| 2025-02-19 | 1.2226 | 1.2226 |
| 2025-02-18 | 1.2078 | 1.2078 |
| 2025-02-17 | 1.2383 | 1.2383 |
| 2025-02-14 | 1.2346 | 1.2346 |
| 2025-02-13 | 1.2324 | 1.2324 |
| 2025-02-12 | 1.2388 | 1.2388 |
| 2025-02-11 | 1.2202 | 1.2202 |
| 2025-02-10 | 1.2286 | 1.2286 |
| 2025-02-07 | 1.2265 | 1.2265 |
| 2025-02-06 | 1.2027 | 1.2027 |
| 2025-02-05 | 1.1848 | 1.1848 |
| 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 |
