国泰中证全指通信设备ETF(515880)
2024-05-10
1.1602
-0.7103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1602 | 1.1602 |
| 2024-05-09 | 1.1685 | 1.1685 |
| 2024-05-08 | 1.1650 | 1.1650 |
| 2024-05-07 | 1.1811 | 1.1811 |
| 2024-05-06 | 1.1912 | 1.1912 |
| 2024-04-30 | 1.1905 | 1.1905 |
| 2024-04-29 | 1.2042 | 1.2042 |
| 2024-04-26 | 1.1822 | 1.1822 |
| 2024-04-25 | 1.1238 | 1.1238 |
| 2024-04-24 | 1.1443 | 1.1443 |
| 2024-04-23 | 1.0998 | 1.0998 |
| 2024-04-22 | 1.1049 | 1.1049 |
| 2024-04-19 | 1.1310 | 1.1310 |
| 2024-04-18 | 1.1536 | 1.1536 |
| 2024-04-17 | 1.1531 | 1.1531 |
| 2024-04-16 | 1.1049 | 1.1049 |
| 2024-04-15 | 1.1393 | 1.1393 |
| 2024-04-12 | 1.1314 | 1.1314 |
| 2024-04-11 | 1.0995 | 1.0995 |
| 2024-04-10 | 1.0945 | 1.0945 |
| 2024-04-09 | 1.1264 | 1.1264 |
| 2024-04-08 | 1.1274 | 1.1274 |
| 2024-04-03 | 1.1287 | 1.1287 |
| 2024-04-02 | 1.1660 | 1.1660 |
| 2024-04-01 | 1.1835 | 1.1835 |
| 2024-03-29 | 1.1539 | 1.1539 |
| 2024-03-28 | 1.1409 | 1.1409 |
| 2024-03-27 | 1.1053 | 1.1053 |
| 2024-03-26 | 1.1520 | 1.1520 |
| 2024-03-25 | 1.1798 | 1.1798 |
| 2024-03-22 | 1.2066 | 1.2066 |
| 2024-03-21 | 1.2157 | 1.2157 |
| 2024-03-20 | 1.2248 | 1.2248 |
| 2024-03-19 | 1.2342 | 1.2342 |
| 2024-03-18 | 1.2400 | 1.2400 |
| 2024-03-15 | 1.2111 | 1.2111 |
| 2024-03-14 | 1.1810 | 1.1810 |
| 2024-03-13 | 1.1904 | 1.1904 |
| 2024-03-12 | 1.1898 | 1.1898 |
| 2024-03-11 | 1.2088 | 1.2088 |
| 2024-03-08 | 1.2048 | 1.2048 |
| 2024-03-07 | 1.1454 | 1.1454 |
| 2024-03-06 | 1.1717 | 1.1717 |
| 2024-03-05 | 1.1696 | 1.1696 |
| 2024-03-04 | 1.1762 | 1.1762 |
| 2024-03-01 | 1.1468 | 1.1468 |
| 2024-02-29 | 1.1044 | 1.1044 |
| 2024-02-28 | 1.0486 | 1.0486 |
| 2024-02-27 | 1.1145 | 1.1145 |
| 2024-02-26 | 1.0473 | 1.0473 |
| 2024-02-23 | 1.0462 | 1.0462 |
| 2024-02-22 | 1.0443 | 1.0443 |
| 2024-02-21 | 1.0195 | 1.0195 |
| 2024-02-20 | 1.0412 | 1.0412 |
| 2024-02-19 | 1.0309 | 1.0309 |
| 2024-02-08 | 0.9579 | 0.9579 |
| 2024-02-07 | 0.9343 | 0.9343 |
| 2024-02-06 | 0.9145 | 0.9145 |
| 2024-02-05 | 0.8493 | 0.8493 |
| 2024-02-02 | 0.8638 | 0.8638 |
| 2024-02-01 | 0.8878 | 0.8878 |
| 2024-01-31 | 0.8605 | 0.8605 |
| 2024-01-30 | 0.8844 | 0.8844 |
| 2024-01-29 | 0.9114 | 0.9114 |
| 2024-01-26 | 0.9618 | 0.9618 |
| 2024-01-25 | 0.9869 | 0.9869 |
| 2024-01-24 | 0.9553 | 0.9553 |
| 2024-01-23 | 0.9479 | 0.9479 |
| 2024-01-22 | 0.9248 | 0.9248 |
| 2024-01-19 | 0.9494 | 0.9494 |
| 2024-01-18 | 0.9529 | 0.9529 |
| 2024-01-17 | 0.9184 | 0.9184 |
| 2024-01-16 | 0.9356 | 0.9356 |
| 2024-01-15 | 0.9333 | 0.9333 |
| 2024-01-12 | 0.9322 | 0.9322 |
| 2024-01-11 | 0.9504 | 0.9504 |
| 2024-01-10 | 0.9262 | 0.9262 |
| 2024-01-09 | 0.9411 | 0.9411 |
| 2024-01-08 | 0.9351 | 0.9351 |
| 2024-01-05 | 0.9569 | 0.9569 |
| 2024-01-04 | 0.9849 | 0.9849 |
| 2024-01-03 | 0.9947 | 0.9947 |
| 2024-01-02 | 1.0128 | 1.0128 |
| 2023-12-31 | 1.0361 | 1.0361 |
| 2023-12-29 | 1.0361 | 1.0361 |
| 2023-12-28 | 1.0148 | 1.0148 |
| 2023-12-27 | 0.9841 | 0.9841 |
| 2023-12-26 | 0.9786 | 0.9786 |
| 2023-12-25 | 1.0020 | 1.0020 |
| 2023-12-22 | 0.9966 | 0.9966 |
| 2023-12-21 | 1.0112 | 1.0112 |
| 2023-12-20 | 0.9948 | 0.9948 |
| 2023-12-19 | 1.0210 | 1.0210 |
| 2023-12-18 | 1.0197 | 1.0197 |
| 2023-12-15 | 1.0285 | 1.0285 |
| 2023-12-14 | 1.0409 | 1.0409 |
| 2023-12-13 | 1.0438 | 1.0438 |
| 2023-12-12 | 1.0598 | 1.0598 |
| 2023-12-11 | 1.0724 | 1.0724 |
| 2023-12-08 | 1.0618 | 1.0618 |
| 2023-12-07 | 1.0169 | 1.0169 |
| 2023-12-06 | 1.0076 | 1.0076 |
| 2023-12-05 | 1.0102 | 1.0102 |
| 2023-12-04 | 1.0389 | 1.0389 |
| 2023-12-01 | 1.0428 | 1.0428 |
| 2023-11-30 | 1.0187 | 1.0187 |
| 2023-11-29 | 1.0230 | 1.0230 |
| 2023-11-28 | 1.0286 | 1.0286 |
| 2023-11-27 | 1.0305 | 1.0305 |
| 2023-11-24 | 1.0251 | 1.0251 |
| 2023-11-23 | 1.0494 | 1.0494 |
| 2023-11-22 | 1.0378 | 1.0378 |
| 2023-11-21 | 1.0671 | 1.0671 |
| 2023-11-20 | 1.0792 | 1.0792 |
| 2023-11-17 | 1.0823 | 1.0823 |
| 2023-11-16 | 1.0635 | 1.0635 |
| 2023-11-15 | 1.0823 | 1.0823 |
| 2023-11-14 | 1.0826 | 1.0826 |
