国泰中证军工ETF(512660)
2025-06-20
1.0340
-1.1283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0340 | 1.0340 |
| 2025-06-19 | 1.0458 | 1.0458 |
| 2025-06-18 | 1.0621 | 1.0621 |
| 2025-06-17 | 1.0557 | 1.0557 |
| 2025-06-16 | 1.0549 | 1.0549 |
| 2025-06-13 | 1.0541 | 1.0541 |
| 2025-06-12 | 1.0418 | 1.0418 |
| 2025-06-11 | 1.0482 | 1.0482 |
| 2025-06-10 | 1.0440 | 1.0440 |
| 2025-06-09 | 1.0627 | 1.0627 |
| 2025-06-06 | 1.0478 | 1.0478 |
| 2025-06-05 | 1.0507 | 1.0507 |
| 2025-06-04 | 1.0462 | 1.0462 |
| 2025-06-03 | 1.0474 | 1.0474 |
| 2025-05-30 | 1.0471 | 1.0471 |
| 2025-05-29 | 1.0461 | 1.0461 |
| 2025-05-28 | 1.0278 | 1.0278 |
| 2025-05-27 | 1.0353 | 1.0353 |
| 2025-05-26 | 1.0385 | 1.0385 |
| 2025-05-23 | 1.0281 | 1.0281 |
| 2025-05-22 | 1.0393 | 1.0393 |
| 2025-05-21 | 1.0456 | 1.0456 |
| 2025-05-20 | 1.0441 | 1.0441 |
| 2025-05-19 | 1.0471 | 1.0471 |
| 2025-05-16 | 1.0369 | 1.0369 |
| 2025-05-15 | 1.0381 | 1.0381 |
| 2025-05-14 | 1.0569 | 1.0569 |
| 2025-05-13 | 1.0639 | 1.0639 |
| 2025-05-12 | 1.0965 | 1.0965 |
| 2025-05-09 | 1.0473 | 1.0473 |
| 2025-05-08 | 1.0700 | 1.0700 |
| 2025-05-07 | 1.0481 | 1.0481 |
| 2025-05-06 | 1.0147 | 1.0147 |
| 2025-04-30 | 0.9963 | 0.9963 |
| 2025-04-29 | 0.9917 | 0.9917 |
| 2025-04-28 | 0.9901 | 0.9901 |
| 2025-04-25 | 0.9981 | 0.9981 |
| 2025-04-24 | 0.9955 | 0.9955 |
| 2025-04-23 | 1.0047 | 1.0047 |
| 2025-04-22 | 1.0059 | 1.0059 |
| 2025-04-21 | 1.0118 | 1.0118 |
| 2025-04-18 | 0.9938 | 0.9938 |
| 2025-04-17 | 1.0002 | 1.0002 |
| 2025-04-16 | 1.0013 | 1.0013 |
| 2025-04-15 | 1.0053 | 1.0053 |
| 2025-04-14 | 1.0237 | 1.0237 |
| 2025-04-11 | 1.0220 | 1.0220 |
| 2025-04-10 | 1.0103 | 1.0103 |
| 2025-04-09 | 0.9982 | 0.9982 |
| 2025-04-08 | 0.9473 | 0.9473 |
| 2025-04-07 | 0.9286 | 0.9286 |
| 2025-04-03 | 1.0180 | 1.0180 |
| 2025-04-02 | 1.0228 | 1.0228 |
| 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 |
