国泰行业轮动股票(FOF-LOF)A(501220)
2025-06-17
0.8787
-1.4579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.8787 | 0.8787 |
| 2025-06-16 | 0.8917 | 0.8917 |
| 2025-06-13 | 0.8873 | 0.8873 |
| 2025-06-12 | 0.8956 | 0.8956 |
| 2025-06-11 | 0.8857 | 0.8857 |
| 2025-06-10 | 0.8703 | 0.8703 |
| 2025-06-09 | 0.8661 | 0.8661 |
| 2025-06-06 | 0.8562 | 0.8562 |
| 2025-06-05 | 0.8553 | 0.8553 |
| 2025-06-04 | 0.8530 | 0.8530 |
| 2025-06-03 | 0.8344 | 0.8344 |
| 2025-05-30 | 0.8168 | 0.8168 |
| 2025-05-29 | 0.8251 | 0.8251 |
| 2025-05-28 | 0.8205 | 0.8205 |
| 2025-05-27 | 0.8208 | 0.8208 |
| 2025-05-26 | 0.8341 | 0.8341 |
| 2025-05-23 | 0.8310 | 0.8310 |
| 2025-05-22 | 0.8295 | 0.8295 |
| 2025-05-21 | 0.8384 | 0.8384 |
| 2025-05-20 | 0.8334 | 0.8334 |
| 2025-05-19 | 0.8209 | 0.8209 |
| 2025-05-16 | 0.8246 | 0.8246 |
| 2025-05-15 | 0.8283 | 0.8283 |
| 2025-05-14 | 0.8316 | 0.8316 |
| 2025-05-13 | 0.8241 | 0.8241 |
| 2025-05-12 | 0.8266 | 0.8266 |
| 2025-05-09 | 0.8262 | 0.8262 |
| 2025-05-08 | 0.8311 | 0.8311 |
| 2025-05-07 | 0.8363 | 0.8363 |
| 2025-05-06 | 0.8407 | 0.8407 |
| 2025-04-30 | 0.8130 | 0.8130 |
| 2025-04-29 | 0.8158 | 0.8158 |
| 2025-04-28 | 0.8155 | 0.8155 |
| 2025-04-25 | 0.8178 | 0.8178 |
| 2025-04-24 | 0.8229 | 0.8229 |
| 2025-04-23 | 0.8286 | 0.8286 |
| 2025-04-22 | 0.8565 | 0.8565 |
| 2025-04-21 | 0.8612 | 0.8612 |
| 2025-04-18 | 0.8262 | 0.8262 |
| 2025-04-17 | 0.8368 | 0.8368 |
| 2025-04-16 | 0.8452 | 0.8452 |
| 2025-04-15 | 0.8391 | 0.8391 |
| 2025-04-14 | 0.8452 | 0.8452 |
| 2025-04-11 | 0.8305 | 0.8305 |
| 2025-04-10 | 0.8305 | 0.8305 |
| 2025-04-09 | 0.8174 | 0.8174 |
| 2025-04-08 | 0.8148 | 0.8148 |
| 2025-04-07 | 0.8114 | 0.8114 |
| 2025-04-03 | 0.8814 | 0.8814 |
| 2025-04-02 | 0.8863 | 0.8863 |
| 2025-04-01 | 0.8948 | 0.8948 |
| 2025-03-31 | 0.8936 | 0.8936 |
| 2025-03-28 | 0.8993 | 0.8993 |
| 2025-03-27 | 0.8988 | 0.8988 |
| 2025-03-26 | 0.9070 | 0.9070 |
| 2025-03-25 | 0.9040 | 0.9040 |
| 2025-03-24 | 0.9019 | 0.9019 |
| 2025-03-21 | 0.9038 | 0.9038 |
| 2025-03-20 | 0.9310 | 0.9310 |
| 2025-03-19 | 0.9371 | 0.9371 |
| 2025-03-18 | 0.9353 | 0.9353 |
| 2025-03-17 | 0.9240 | 0.9240 |
| 2025-03-14 | 0.9292 | 0.9292 |
| 2025-03-13 | 0.9183 | 0.9183 |
| 2025-03-12 | 0.9299 | 0.9299 |
| 2025-03-11 | 0.9332 | 0.9332 |
| 2025-03-10 | 0.9179 | 0.9179 |
| 2025-03-07 | 0.9186 | 0.9186 |
| 2025-03-06 | 0.9140 | 0.9140 |
| 2025-03-05 | 0.9035 | 0.9035 |
| 2025-03-04 | 0.9065 | 0.9065 |
| 2025-03-03 | 0.9015 | 0.9015 |
| 2025-02-28 | 0.8892 | 0.8892 |
| 2025-02-27 | 0.9120 | 0.9120 |
| 2025-02-26 | 0.9159 | 0.9159 |
| 2025-02-25 | 0.9002 | 0.9002 |
| 2025-02-24 | 0.9120 | 0.9120 |
| 2025-02-21 | 0.9144 | 0.9144 |
| 2025-02-20 | 0.8979 | 0.8979 |
| 2025-02-19 | 0.8850 | 0.8850 |
| 2025-02-18 | 0.8559 | 0.8559 |
| 2025-02-17 | 0.8622 | 0.8622 |
| 2025-02-14 | 0.8592 | 0.8592 |
| 2025-02-13 | 0.8566 | 0.8566 |
| 2025-02-12 | 0.8719 | 0.8719 |
| 2025-02-11 | 0.8701 | 0.8701 |
| 2025-02-10 | 0.8740 | 0.8740 |
| 2025-02-07 | 0.8701 | 0.8701 |
| 2025-02-06 | 0.8612 | 0.8612 |
| 2025-02-05 | 0.8334 | 0.8334 |
| 2025-01-27 | 0.8197 | 0.8197 |
| 2025-01-24 | 0.8351 | 0.8351 |
| 2025-01-23 | 0.8225 | 0.8225 |
| 2025-01-22 | 0.8207 | 0.8207 |
| 2025-01-21 | 0.8267 | 0.8267 |
| 2025-01-20 | 0.8312 | 0.8312 |
| 2025-01-17 | 0.8383 | 0.8383 |
| 2025-01-16 | 0.8366 | 0.8366 |
| 2025-01-15 | 0.8334 | 0.8334 |
| 2025-01-14 | 0.8382 | 0.8382 |
| 2025-01-13 | 0.8131 | 0.8131 |
| 2025-01-10 | 0.8103 | 0.8103 |
| 2025-01-09 | 0.8118 | 0.8118 |
| 2025-01-08 | 0.8075 | 0.8075 |
| 2025-01-07 | 0.8173 | 0.8173 |
| 2025-01-06 | 0.8039 | 0.8039 |
| 2025-01-03 | 0.7955 | 0.7955 |
| 2025-01-02 | 0.8050 | 0.8050 |
| 2024-12-31 | 0.8253 | 0.8253 |
| 2024-12-30 | 0.8460 | 0.8460 |
| 2024-12-27 | 0.8458 | 0.8458 |
| 2024-12-26 | 0.8460 | 0.8460 |
| 2024-12-25 | 0.8404 | 0.8404 |
| 2024-12-24 | 0.8439 | 0.8439 |
| 2024-12-23 | 0.8352 | 0.8352 |
