国泰中证全指证券公司ETF(512880)
2025-04-01
1.0834
-0.2118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0834 | 1.0834 |
| 2025-03-31 | 1.0857 | 1.0857 |
| 2025-03-28 | 1.1064 | 1.1064 |
| 2025-03-27 | 1.1071 | 1.1071 |
| 2025-03-26 | 1.1055 | 1.1055 |
| 2025-03-25 | 1.1062 | 1.1062 |
| 2025-03-24 | 1.1107 | 1.1107 |
| 2025-03-21 | 1.1120 | 1.1120 |
| 2025-03-20 | 1.1304 | 1.1304 |
| 2025-03-19 | 1.1396 | 1.1396 |
| 2025-03-18 | 1.1396 | 1.1396 |
| 2025-03-17 | 1.1380 | 1.1380 |
| 2025-03-14 | 1.1511 | 1.1511 |
| 2025-03-13 | 1.1147 | 1.1147 |
| 2025-03-12 | 1.1219 | 1.1219 |
| 2025-03-11 | 1.1157 | 1.1157 |
| 2025-03-10 | 1.1115 | 1.1115 |
| 2025-03-07 | 1.1203 | 1.1203 |
| 2025-03-06 | 1.1390 | 1.1390 |
| 2025-03-05 | 1.1125 | 1.1125 |
| 2025-03-04 | 1.1130 | 1.1130 |
| 2025-03-03 | 1.1040 | 1.1040 |
| 2025-02-28 | 1.1083 | 1.1083 |
| 2025-02-27 | 1.1442 | 1.1442 |
| 2025-02-26 | 1.1463 | 1.1463 |
| 2025-02-25 | 1.1175 | 1.1175 |
| 2025-02-24 | 1.1348 | 1.1348 |
| 2025-02-21 | 1.1417 | 1.1417 |
| 2025-02-20 | 1.1184 | 1.1184 |
| 2025-02-19 | 1.1223 | 1.1223 |
| 2025-02-18 | 1.1079 | 1.1079 |
| 2025-02-17 | 1.1377 | 1.1377 |
| 2025-02-14 | 1.1341 | 1.1341 |
| 2025-02-13 | 1.1316 | 1.1316 |
| 2025-02-12 | 1.1383 | 1.1383 |
| 2025-02-11 | 1.1202 | 1.1202 |
| 2025-02-10 | 1.1283 | 1.1283 |
| 2025-02-07 | 1.1263 | 1.1263 |
| 2025-02-06 | 1.1034 | 1.1034 |
| 2025-02-05 | 1.0859 | 1.0859 |
| 2025-01-27 | 1.0845 | 1.0845 |
| 2025-01-24 | 1.1140 | 1.1140 |
| 2025-01-23 | 1.1010 | 1.1010 |
| 2025-01-22 | 1.0969 | 1.0969 |
| 2025-01-21 | 1.1020 | 1.1020 |
| 2025-01-20 | 1.0989 | 1.0989 |
| 2025-01-17 | 1.0935 | 1.0935 |
| 2025-01-16 | 1.0903 | 1.0903 |
| 2025-01-15 | 1.0919 | 1.0919 |
| 2025-01-14 | 1.1025 | 1.1025 |
| 2025-01-13 | 1.0584 | 1.0584 |
| 2025-01-10 | 1.0541 | 1.0541 |
| 2025-01-09 | 1.0726 | 1.0726 |
| 2025-01-08 | 1.0785 | 1.0785 |
| 2025-01-07 | 1.0881 | 1.0881 |
| 2025-01-06 | 1.0761 | 1.0761 |
| 2025-01-03 | 1.0770 | 1.0770 |
| 2025-01-02 | 1.1075 | 1.1075 |
| 2024-12-31 | 1.1693 | 1.1693 |
| 2024-12-30 | 1.2242 | 1.2242 |
| 2024-12-27 | 1.2125 | 1.2125 |
| 2024-12-26 | 1.2030 | 1.2030 |
| 2024-12-25 | 1.2022 | 1.2022 |
| 2024-12-24 | 1.2093 | 1.2093 |
| 2024-12-23 | 1.1876 | 1.1876 |
| 2024-12-20 | 1.2031 | 1.2031 |
| 2024-12-19 | 1.1976 | 1.1976 |
| 2024-12-18 | 1.2001 | 1.2001 |
| 2024-12-17 | 1.2016 | 1.2016 |
| 2024-12-16 | 1.2022 | 1.2022 |
| 2024-12-13 | 1.2203 | 1.2203 |
| 2024-12-12 | 1.2574 | 1.2574 |
| 2024-12-11 | 1.2402 | 1.2402 |
| 2024-12-10 | 1.2436 | 1.2436 |
| 2024-12-09 | 1.2317 | 1.2317 |
| 2024-12-06 | 1.2443 | 1.2443 |
| 2024-12-05 | 1.2289 | 1.2289 |
| 2024-12-04 | 1.2152 | 1.2152 |
| 2024-12-03 | 1.2293 | 1.2293 |
| 2024-12-02 | 1.2294 | 1.2294 |
| 2024-11-29 | 1.2152 | 1.2152 |
| 2024-11-28 | 1.1831 | 1.1831 |
| 2024-11-27 | 1.1951 | 1.1951 |
| 2024-11-26 | 1.1669 | 1.1669 |
| 2024-11-25 | 1.1683 | 1.1683 |
| 2024-11-22 | 1.1771 | 1.1771 |
| 2024-11-21 | 1.2371 | 1.2371 |
| 2024-11-20 | 1.2241 | 1.2241 |
| 2024-11-19 | 1.2222 | 1.2222 |
| 2024-11-18 | 1.1992 | 1.1992 |
| 2024-11-15 | 1.2136 | 1.2136 |
| 2024-11-14 | 1.2666 | 1.2666 |
| 2024-11-13 | 1.2855 | 1.2855 |
| 2024-11-12 | 1.2912 | 1.2912 |
| 2024-11-11 | 1.3204 | 1.3204 |
| 2024-11-08 | 1.3182 | 1.3182 |
| 2024-11-07 | 1.3533 | 1.3533 |
| 2024-11-06 | 1.2571 | 1.2571 |
| 2024-11-05 | 1.2607 | 1.2607 |
| 2024-11-04 | 1.1962 | 1.1962 |
| 2024-11-01 | 1.1514 | 1.1514 |
| 2024-10-31 | 1.1650 | 1.1650 |
| 2024-10-30 | 1.1335 | 1.1335 |
| 2024-10-29 | 1.1366 | 1.1366 |
| 2024-10-28 | 1.1490 | 1.1490 |
| 2024-10-25 | 1.1477 | 1.1477 |
| 2024-10-24 | 1.1383 | 1.1383 |
| 2024-10-23 | 1.1403 | 1.1403 |
| 2024-10-22 | 1.1462 | 1.1462 |
| 2024-10-21 | 1.1369 | 1.1369 |
| 2024-10-18 | 1.1607 | 1.1607 |
| 2024-10-17 | 1.0860 | 1.0860 |
| 2024-10-16 | 1.0928 | 1.0928 |
| 2024-10-15 | 1.0855 | 1.0855 |
| 2024-10-14 | 1.1267 | 1.1267 |
| 2024-10-11 | 1.1178 | 1.1178 |
| 2024-10-10 | 1.1169 | 1.1169 |
| 2024-10-09 | 1.1854 | 1.1854 |
| 2024-10-08 | 1.2369 | 1.2369 |
