国泰中证军工ETF(512660)
2024-11-22
1.0532
-3.6414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0532 | 1.0532 |
| 2024-11-21 | 1.0930 | 1.0930 |
| 2024-11-20 | 1.0943 | 1.0943 |
| 2024-11-19 | 1.0798 | 1.0798 |
| 2024-11-18 | 1.0622 | 1.0622 |
| 2024-11-15 | 1.0841 | 1.0841 |
| 2024-11-14 | 1.1229 | 1.1229 |
| 2024-11-13 | 1.1696 | 1.1696 |
| 2024-11-12 | 1.1693 | 1.1693 |
| 2024-11-11 | 1.2137 | 1.2137 |
| 2024-11-08 | 1.1859 | 1.1859 |
| 2024-11-07 | 1.1504 | 1.1504 |
| 2024-11-06 | 1.1603 | 1.1603 |
| 2024-11-05 | 1.1451 | 1.1451 |
| 2024-11-04 | 1.0787 | 1.0787 |
| 2024-11-01 | 1.0539 | 1.0539 |
| 2024-10-31 | 1.0854 | 1.0854 |
| 2024-10-30 | 1.0808 | 1.0808 |
| 2024-10-29 | 1.0773 | 1.0773 |
| 2024-10-28 | 1.0880 | 1.0880 |
| 2024-10-25 | 1.0709 | 1.0709 |
| 2024-10-24 | 1.0597 | 1.0597 |
| 2024-10-23 | 1.0860 | 1.0860 |
| 2024-10-22 | 1.0596 | 1.0596 |
| 2024-10-21 | 1.0746 | 1.0746 |
| 2024-10-18 | 1.0307 | 1.0307 |
| 2024-10-17 | 0.9944 | 0.9944 |
| 2024-10-16 | 0.9868 | 0.9868 |
| 2024-10-15 | 0.9996 | 0.9996 |
| 2024-10-14 | 1.0049 | 1.0049 |
| 2024-10-11 | 0.9662 | 0.9662 |
| 2024-10-10 | 1.0187 | 1.0187 |
| 2024-10-09 | 1.0112 | 1.0112 |
| 2024-10-08 | 1.0882 | 1.0882 |
| 2024-09-30 | 0.9961 | 0.9961 |
| 2024-09-27 | 0.9034 | 0.9034 |
| 2024-09-26 | 0.8615 | 0.8615 |
| 2024-09-25 | 0.8344 | 0.8344 |
| 2024-09-24 | 0.8200 | 0.8200 |
| 2024-09-23 | 0.7949 | 0.7949 |
| 2024-09-20 | 0.7928 | 0.7928 |
| 2024-09-19 | 0.8059 | 0.8059 |
| 2024-09-18 | 0.8041 | 0.8041 |
| 2024-09-13 | 0.8039 | 0.8039 |
| 2024-09-12 | 0.8110 | 0.8110 |
| 2024-09-11 | 0.8145 | 0.8145 |
| 2024-09-10 | 0.8158 | 0.8158 |
| 2024-09-09 | 0.8113 | 0.8113 |
| 2024-09-06 | 0.8134 | 0.8134 |
| 2024-09-05 | 0.8249 | 0.8249 |
| 2024-09-04 | 0.8209 | 0.8209 |
| 2024-09-03 | 0.8225 | 0.8225 |
| 2024-09-02 | 0.8120 | 0.8120 |
| 2024-08-30 | 0.8415 | 0.8415 |
| 2024-08-29 | 0.8316 | 0.8316 |
| 2024-08-28 | 0.8197 | 0.8197 |
| 2024-08-27 | 0.8114 | 0.8114 |
| 2024-08-26 | 0.8247 | 0.8247 |
| 2024-08-23 | 0.8306 | 0.8306 |
| 2024-08-22 | 0.8301 | 0.8301 |
| 2024-08-21 | 0.8335 | 0.8335 |
| 2024-08-20 | 0.8382 | 0.8382 |
| 2024-08-19 | 0.8522 | 0.8522 |
| 2024-08-16 | 0.8556 | 0.8556 |
| 2024-08-15 | 0.8679 | 0.8679 |
| 2024-08-14 | 0.8641 | 0.8641 |
| 2024-08-13 | 0.8747 | 0.8747 |
| 2024-08-12 | 0.8637 | 0.8637 |
| 2024-08-09 | 0.8731 | 0.8731 |
| 2024-08-08 | 0.8833 | 0.8833 |
| 2024-08-07 | 0.9117 | 0.9117 |
| 2024-08-06 | 0.9061 | 0.9061 |
| 2024-08-05 | 0.8843 | 0.8843 |
| 2024-08-02 | 0.9128 | 0.9128 |
| 2024-08-01 | 0.9217 | 0.9217 |
| 2024-07-31 | 0.9193 | 0.9193 |
| 2024-07-30 | 0.9063 | 0.9063 |
| 2024-07-29 | 0.9031 | 0.9031 |
| 2024-07-26 | 0.8959 | 0.8959 |
| 2024-07-25 | 0.8661 | 0.8661 |
| 2024-07-24 | 0.8749 | 0.8749 |
| 2024-07-23 | 0.8686 | 0.8686 |
| 2024-07-22 | 0.8959 | 0.8959 |
| 2024-07-19 | 0.8901 | 0.8901 |
| 2024-07-18 | 0.8768 | 0.8768 |
| 2024-07-17 | 0.8586 | 0.8586 |
| 2024-07-16 | 0.8649 | 0.8649 |
| 2024-07-15 | 0.8587 | 0.8587 |
| 2024-07-12 | 0.8631 | 0.8631 |
| 2024-07-11 | 0.8674 | 0.8674 |
| 2024-07-10 | 0.8460 | 0.8460 |
| 2024-07-09 | 0.8463 | 0.8463 |
| 2024-07-08 | 0.8343 | 0.8343 |
| 2024-07-05 | 0.8502 | 0.8502 |
| 2024-07-04 | 0.8467 | 0.8467 |
| 2024-07-03 | 0.8570 | 0.8570 |
| 2024-07-02 | 0.8708 | 0.8708 |
| 2024-07-01 | 0.8788 | 0.8788 |
| 2024-06-30 | 0.8794 | 0.8794 |
| 2024-06-28 | 0.8795 | 0.8795 |
| 2024-06-27 | 0.8517 | 0.8517 |
| 2024-06-26 | 0.8650 | 0.8650 |
| 2024-06-25 | 0.8476 | 0.8476 |
| 2024-06-24 | 0.8604 | 0.8604 |
| 2024-06-21 | 0.8819 | 0.8819 |
| 2024-06-20 | 0.8806 | 0.8806 |
| 2024-06-19 | 0.8966 | 0.8966 |
| 2024-06-18 | 0.9106 | 0.9106 |
| 2024-06-17 | 0.9048 | 0.9048 |
| 2024-06-14 | 0.9021 | 0.9021 |
| 2024-06-13 | 0.9143 | 0.9143 |
| 2024-06-12 | 0.9107 | 0.9107 |
| 2024-06-11 | 0.9104 | 0.9104 |
| 2024-06-07 | 0.9006 | 0.9006 |
| 2024-06-06 | 0.8974 | 0.8974 |
| 2024-06-05 | 0.9163 | 0.9163 |
| 2024-06-04 | 0.9096 | 0.9096 |
| 2024-06-03 | 0.9002 | 0.9002 |
| 2024-05-31 | 0.9059 | 0.9059 |
| 2024-05-30 | 0.8958 | 0.8958 |
