国泰中证全指证券公司ETF(512880)
2024-11-22
1.1771
-4.8501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1196 | 1.1196 |
| 2024-09-27 | 1.0149 | 1.0149 |
| 2024-09-26 | 0.9324 | 0.9324 |
| 2024-09-25 | 0.8821 | 0.8821 |
| 2024-09-24 | 0.8637 | 0.8637 |
| 2024-09-23 | 0.8155 | 0.8155 |
| 2024-09-20 | 0.8157 | 0.8157 |
| 2024-09-19 | 0.8162 | 0.8162 |
| 2024-09-18 | 0.8051 | 0.8051 |
| 2024-09-13 | 0.8044 | 0.8044 |
| 2024-09-12 | 0.8033 | 0.8033 |
| 2024-09-11 | 0.8055 | 0.8055 |
| 2024-09-10 | 0.8046 | 0.8046 |
| 2024-09-09 | 0.8088 | 0.8088 |
| 2024-09-06 | 0.8090 | 0.8090 |
| 2024-09-05 | 0.8051 | 0.8051 |
| 2024-09-04 | 0.7974 | 0.7974 |
| 2024-09-03 | 0.7986 | 0.7986 |
| 2024-09-02 | 0.7918 | 0.7918 |
| 2024-08-30 | 0.8125 | 0.8125 |
| 2024-08-29 | 0.7918 | 0.7918 |
| 2024-08-28 | 0.7884 | 0.7884 |
| 2024-08-27 | 0.7882 | 0.7882 |
| 2024-08-26 | 0.7956 | 0.7956 |
| 2024-08-23 | 0.7950 | 0.7950 |
| 2024-08-22 | 0.7873 | 0.7873 |
| 2024-08-21 | 0.8011 | 0.8011 |
| 2024-08-20 | 0.8034 | 0.8034 |
| 2024-08-19 | 0.8117 | 0.8117 |
| 2024-08-16 | 0.8123 | 0.8123 |
| 2024-08-15 | 0.8171 | 0.8171 |
| 2024-08-14 | 0.8079 | 0.8079 |
| 2024-08-13 | 0.8140 | 0.8140 |
| 2024-08-12 | 0.8036 | 0.8036 |
| 2024-08-09 | 0.8056 | 0.8056 |
| 2024-08-08 | 0.8137 | 0.8137 |
| 2024-08-07 | 0.8103 | 0.8103 |
| 2024-08-06 | 0.8135 | 0.8135 |
| 2024-08-05 | 0.8131 | 0.8131 |
| 2024-08-02 | 0.8178 | 0.8178 |
| 2024-08-01 | 0.8351 | 0.8351 |
| 2024-07-31 | 0.8380 | 0.8380 |
| 2024-07-30 | 0.7973 | 0.7973 |
| 2024-07-29 | 0.7944 | 0.7944 |
| 2024-07-26 | 0.8010 | 0.8010 |
| 2024-07-25 | 0.7866 | 0.7866 |
| 2024-07-24 | 0.7779 | 0.7779 |
| 2024-07-23 | 0.7869 | 0.7869 |
| 2024-07-22 | 0.8059 | 0.8059 |
| 2024-07-19 | 0.8001 | 0.8001 |
| 2024-07-18 | 0.7907 | 0.7907 |
| 2024-07-17 | 0.7860 | 0.7860 |
| 2024-07-16 | 0.7808 | 0.7808 |
| 2024-07-15 | 0.7737 | 0.7737 |
| 2024-07-12 | 0.7738 | 0.7738 |
| 2024-07-11 | 0.7758 | 0.7758 |
| 2024-07-10 | 0.7649 | 0.7649 |
| 2024-07-09 | 0.7638 | 0.7638 |
| 2024-07-08 | 0.7484 | 0.7484 |
| 2024-07-05 | 0.7688 | 0.7688 |
| 2024-07-04 | 0.7676 | 0.7676 |
| 2024-07-03 | 0.7824 | 0.7824 |
| 2024-07-02 | 0.7803 | 0.7803 |
| 2024-07-01 | 0.7841 | 0.7841 |
| 2024-06-30 | 0.7831 | 0.7831 |
| 2024-06-28 | 0.7832 | 0.7832 |
| 2024-06-27 | 0.8001 | 0.8001 |
| 2024-06-26 | 0.8095 | 0.8095 |
| 2024-06-25 | 0.7998 | 0.7998 |
| 2024-06-24 | 0.8120 | 0.8120 |
| 2024-06-21 | 0.8205 | 0.8205 |
| 2024-06-20 | 0.8191 | 0.8191 |
| 2024-06-19 | 0.8276 | 0.8276 |
| 2024-06-18 | 0.8388 | 0.8388 |
| 2024-06-17 | 0.8327 | 0.8327 |
| 2024-06-14 | 0.8322 | 0.8322 |
| 2024-06-13 | 0.8140 | 0.8140 |
| 2024-06-12 | 0.8146 | 0.8146 |
| 2024-06-11 | 0.8148 | 0.8148 |
| 2024-06-07 | 0.8153 | 0.8153 |
| 2024-06-06 | 0.8195 | 0.8195 |
| 2024-06-05 | 0.8299 | 0.8299 |
| 2024-06-04 | 0.8344 | 0.8344 |
| 2024-06-03 | 0.8288 | 0.8288 |
| 2024-05-31 | 0.8378 | 0.8378 |
| 2024-05-30 | 0.8398 | 0.8398 |
