国泰中证军工ETF(512660)
2024-04-30
0.8892
-1.4628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8892 | 0.8892 |
| 2024-04-29 | 0.9024 | 0.9024 |
| 2024-04-26 | 0.8931 | 0.8931 |
| 2024-04-25 | 0.8821 | 0.8821 |
| 2024-04-24 | 0.8941 | 0.8941 |
| 2024-04-23 | 0.8748 | 0.8748 |
| 2024-04-22 | 0.8877 | 0.8877 |
| 2024-04-19 | 0.8764 | 0.8764 |
| 2024-04-18 | 0.8649 | 0.8649 |
| 2024-04-17 | 0.8624 | 0.8624 |
| 2024-04-16 | 0.8329 | 0.8329 |
| 2024-04-15 | 0.8666 | 0.8666 |
| 2024-04-12 | 0.8471 | 0.8471 |
| 2024-04-11 | 0.8510 | 0.8510 |
| 2024-04-10 | 0.8556 | 0.8556 |
| 2024-04-09 | 0.8703 | 0.8703 |
| 2024-04-08 | 0.8668 | 0.8668 |
| 2024-04-03 | 0.8854 | 0.8854 |
| 2024-04-02 | 0.8972 | 0.8972 |
| 2024-04-01 | 0.9101 | 0.9101 |
| 2024-03-29 | 0.9010 | 0.9010 |
| 2024-03-28 | 0.8845 | 0.8845 |
| 2024-03-27 | 0.8524 | 0.8524 |
| 2024-03-26 | 0.8827 | 0.8827 |
| 2024-03-25 | 0.8870 | 0.8870 |
| 2024-03-22 | 0.9073 | 0.9073 |
| 2024-03-21 | 0.9202 | 0.9202 |
| 2024-03-20 | 0.9212 | 0.9212 |
| 2024-03-19 | 0.9183 | 0.9183 |
| 2024-03-18 | 0.9217 | 0.9217 |
| 2024-03-15 | 0.9000 | 0.9000 |
| 2024-03-14 | 0.8939 | 0.8939 |
| 2024-03-13 | 0.9093 | 0.9093 |
| 2024-03-12 | 0.9073 | 0.9073 |
| 2024-03-11 | 0.9040 | 0.9040 |
| 2024-03-08 | 0.8926 | 0.8926 |
| 2024-03-07 | 0.8787 | 0.8787 |
| 2024-03-06 | 0.8999 | 0.8999 |
| 2024-03-05 | 0.9034 | 0.9034 |
| 2024-03-04 | 0.8980 | 0.8980 |
| 2024-03-01 | 0.8972 | 0.8972 |
| 2024-02-29 | 0.8843 | 0.8843 |
| 2024-02-28 | 0.8493 | 0.8493 |
| 2024-02-27 | 0.8818 | 0.8818 |
| 2024-02-26 | 0.8565 | 0.8565 |
| 2024-02-23 | 0.8516 | 0.8516 |
| 2024-02-22 | 0.8432 | 0.8432 |
| 2024-02-21 | 0.8336 | 0.8336 |
| 2024-02-20 | 0.8299 | 0.8299 |
| 2024-02-19 | 0.8318 | 0.8318 |
| 2024-02-08 | 0.8300 | 0.8300 |
| 2024-02-07 | 0.8083 | 0.8083 |
| 2024-02-06 | 0.7681 | 0.7681 |
| 2024-02-05 | 0.7215 | 0.7215 |
| 2024-02-02 | 0.7474 | 0.7474 |
| 2024-02-01 | 0.7741 | 0.7741 |
| 2024-01-31 | 0.7770 | 0.7770 |
| 2024-01-30 | 0.8101 | 0.8101 |
| 2024-01-29 | 0.8235 | 0.8235 |
| 2024-01-26 | 0.8390 | 0.8390 |
| 2024-01-25 | 0.8479 | 0.8479 |
| 2024-01-24 | 0.8113 | 0.8113 |
| 2024-01-23 | 0.7992 | 0.7992 |
| 2024-01-22 | 0.7890 | 0.7890 |
| 2024-01-19 | 0.8256 | 0.8256 |
| 2024-01-18 | 0.8355 | 0.8355 |
| 2024-01-17 | 0.8333 | 0.8333 |
| 2024-01-16 | 0.8599 | 0.8599 |
| 2024-01-15 | 0.8665 | 0.8665 |
| 2024-01-12 | 0.8864 | 0.8864 |
| 2024-01-11 | 0.8891 | 0.8891 |
| 2024-01-10 | 0.8746 | 0.8746 |
| 2024-01-09 | 0.8827 | 0.8827 |
| 2024-01-08 | 0.8885 | 0.8885 |
| 2024-01-05 | 0.9152 | 0.9152 |
| 2024-01-04 | 0.9443 | 0.9443 |
| 2024-01-03 | 0.9551 | 0.9551 |
| 2024-01-02 | 0.9660 | 0.9660 |
| 2023-12-31 | 0.9613 | 0.9613 |
| 2023-12-29 | 0.9613 | 0.9613 |
| 2023-12-28 | 0.9485 | 0.9485 |
| 2023-12-27 | 0.9365 | 0.9365 |
| 2023-12-26 | 0.9365 | 0.9365 |
| 2023-12-25 | 0.9475 | 0.9475 |
| 2023-12-22 | 0.9345 | 0.9345 |
| 2023-12-21 | 0.9158 | 0.9158 |
| 2023-12-20 | 0.9086 | 0.9086 |
| 2023-12-19 | 0.9298 | 0.9298 |
| 2023-12-18 | 0.9303 | 0.9303 |
| 2023-12-15 | 0.9492 | 0.9492 |
| 2023-12-14 | 0.9581 | 0.9581 |
| 2023-12-13 | 0.9633 | 0.9633 |
| 2023-12-12 | 0.9682 | 0.9682 |
| 2023-12-11 | 0.9625 | 0.9625 |
| 2023-12-08 | 0.9449 | 0.9449 |
| 2023-12-07 | 0.9576 | 0.9576 |
| 2023-12-06 | 0.9641 | 0.9641 |
| 2023-12-05 | 0.9641 | 0.9641 |
| 2023-12-04 | 0.9868 | 0.9868 |
| 2023-12-01 | 0.9795 | 0.9795 |
| 2023-11-30 | 0.9774 | 0.9774 |
| 2023-11-29 | 0.9840 | 0.9840 |
| 2023-11-28 | 0.9882 | 0.9882 |
| 2023-11-27 | 0.9852 | 0.9852 |
| 2023-11-24 | 0.9835 | 0.9835 |
| 2023-11-23 | 1.0012 | 1.0012 |
| 2023-11-22 | 0.9946 | 0.9946 |
| 2023-11-21 | 1.0066 | 1.0066 |
| 2023-11-20 | 1.0198 | 1.0198 |
| 2023-11-17 | 1.0011 | 1.0011 |
| 2023-11-16 | 1.0012 | 1.0012 |
| 2023-11-15 | 1.0106 | 1.0106 |
| 2023-11-14 | 1.0132 | 1.0132 |
| 2023-11-13 | 1.0059 | 1.0059 |
| 2023-11-10 | 0.9764 | 0.9764 |
| 2023-11-09 | 0.9740 | 0.9740 |
| 2023-11-08 | 0.9773 | 0.9773 |
| 2023-11-07 | 0.9795 | 0.9795 |
