国泰中证军工ETF(512660)
2025-04-01
1.0344
1.1737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0344 | 1.0344 |
| 2025-03-31 | 1.0224 | 1.0224 |
| 2025-03-28 | 1.0391 | 1.0391 |
| 2025-03-27 | 1.0481 | 1.0481 |
| 2025-03-26 | 1.0537 | 1.0537 |
| 2025-03-25 | 1.0548 | 1.0548 |
| 2025-03-24 | 1.0587 | 1.0587 |
| 2025-03-21 | 1.0758 | 1.0758 |
| 2025-03-20 | 1.0826 | 1.0826 |
| 2025-03-19 | 1.0767 | 1.0767 |
| 2025-03-18 | 1.0870 | 1.0870 |
| 2025-03-17 | 1.0916 | 1.0916 |
| 2025-03-14 | 1.0948 | 1.0948 |
| 2025-03-13 | 1.0934 | 1.0934 |
| 2025-03-12 | 1.0958 | 1.0958 |
| 2025-03-11 | 1.1002 | 1.1002 |
| 2025-03-10 | 1.0780 | 1.0780 |
| 2025-03-07 | 1.0725 | 1.0725 |
| 2025-03-06 | 1.0585 | 1.0585 |
| 2025-03-05 | 1.0427 | 1.0427 |
| 2025-03-04 | 1.0395 | 1.0395 |
| 2025-03-03 | 1.0099 | 1.0099 |
| 2025-02-28 | 1.0056 | 1.0056 |
| 2025-02-27 | 1.0356 | 1.0356 |
| 2025-02-26 | 1.0472 | 1.0472 |
| 2025-02-25 | 1.0398 | 1.0398 |
| 2025-02-24 | 1.0462 | 1.0462 |
| 2025-02-21 | 1.0429 | 1.0429 |
| 2025-02-20 | 1.0324 | 1.0324 |
| 2025-02-19 | 1.0165 | 1.0165 |
| 2025-02-18 | 0.9971 | 0.9971 |
| 2025-02-17 | 1.0240 | 1.0240 |
| 2025-02-14 | 1.0260 | 1.0260 |
| 2025-02-13 | 1.0266 | 1.0266 |
| 2025-02-12 | 1.0357 | 1.0357 |
| 2025-02-11 | 1.0275 | 1.0275 |
| 2025-02-10 | 1.0381 | 1.0381 |
| 2025-02-07 | 1.0279 | 1.0279 |
| 2025-02-06 | 1.0197 | 1.0197 |
| 2025-02-05 | 0.9884 | 0.9884 |
| 2025-01-27 | 0.9794 | 0.9794 |
| 2025-01-24 | 0.9907 | 0.9907 |
| 2025-01-23 | 0.9806 | 0.9806 |
| 2025-01-22 | 0.9888 | 0.9888 |
| 2025-01-21 | 0.9960 | 0.9960 |
| 2025-01-20 | 1.0021 | 1.0021 |
| 2025-01-17 | 0.9928 | 0.9928 |
| 2025-01-16 | 0.9827 | 0.9827 |
| 2025-01-15 | 0.9834 | 0.9834 |
| 2025-01-14 | 1.0001 | 1.0001 |
| 2025-01-13 | 0.9656 | 0.9656 |
| 2025-01-10 | 0.9653 | 0.9653 |
| 2025-01-09 | 0.9787 | 0.9787 |
| 2025-01-08 | 0.9651 | 0.9651 |
| 2025-01-07 | 0.9719 | 0.9719 |
| 2025-01-06 | 0.9551 | 0.9551 |
| 2025-01-03 | 0.9661 | 0.9661 |
| 2025-01-02 | 0.9955 | 0.9955 |
| 2024-12-31 | 1.0417 | 1.0417 |
| 2024-12-30 | 1.0636 | 1.0636 |
| 2024-12-27 | 1.0681 | 1.0681 |
| 2024-12-26 | 1.0523 | 1.0523 |
| 2024-12-25 | 1.0384 | 1.0384 |
| 2024-12-24 | 1.0451 | 1.0451 |
| 2024-12-23 | 1.0411 | 1.0411 |
| 2024-12-20 | 1.0602 | 1.0602 |
| 2024-12-19 | 1.0494 | 1.0494 |
| 2024-12-18 | 1.0478 | 1.0478 |
| 2024-12-17 | 1.0397 | 1.0397 |
| 2024-12-16 | 1.0542 | 1.0542 |
| 2024-12-13 | 1.0687 | 1.0687 |
| 2024-12-12 | 1.0994 | 1.0994 |
| 2024-12-11 | 1.0824 | 1.0824 |
| 2024-12-10 | 1.0775 | 1.0775 |
| 2024-12-09 | 1.0634 | 1.0634 |
| 2024-12-06 | 1.0775 | 1.0775 |
| 2024-12-05 | 1.0683 | 1.0683 |
| 2024-12-04 | 1.0567 | 1.0567 |
| 2024-12-03 | 1.0685 | 1.0685 |
| 2024-12-02 | 1.0786 | 1.0786 |
| 2024-11-29 | 1.0666 | 1.0666 |
| 2024-11-28 | 1.0546 | 1.0546 |
| 2024-11-27 | 1.0611 | 1.0611 |
| 2024-11-26 | 1.0286 | 1.0286 |
| 2024-11-25 | 1.0395 | 1.0395 |
| 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 |
