国泰中证全指通信设备ETF(515880)
2024-11-22
1.3412
-3.4900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3412 | 1.3412 |
| 2024-11-21 | 1.3897 | 1.3897 |
| 2024-11-20 | 1.4060 | 1.4060 |
| 2024-11-19 | 1.3819 | 1.3819 |
| 2024-11-18 | 1.3492 | 1.3492 |
| 2024-11-15 | 1.3906 | 1.3906 |
| 2024-11-14 | 1.4452 | 1.4452 |
| 2024-11-13 | 1.5131 | 1.5131 |
| 2024-11-12 | 1.4851 | 1.4851 |
| 2024-11-11 | 1.5093 | 1.5093 |
| 2024-11-08 | 1.4632 | 1.4632 |
| 2024-11-07 | 1.4393 | 1.4393 |
| 2024-11-06 | 1.4154 | 1.4154 |
| 2024-11-05 | 1.4297 | 1.4297 |
| 2024-11-04 | 1.3883 | 1.3883 |
| 2024-11-01 | 1.3585 | 1.3585 |
| 2024-10-31 | 1.4052 | 1.4052 |
| 2024-10-30 | 1.3935 | 1.3935 |
| 2024-10-29 | 1.3901 | 1.3901 |
| 2024-10-28 | 1.4016 | 1.4016 |
| 2024-10-25 | 1.4079 | 1.4079 |
| 2024-10-24 | 1.3919 | 1.3919 |
| 2024-10-23 | 1.3740 | 1.3740 |
| 2024-10-22 | 1.3954 | 1.3954 |
| 2024-10-21 | 1.3868 | 1.3868 |
| 2024-10-18 | 1.3659 | 1.3659 |
| 2024-10-17 | 1.2738 | 1.2738 |
| 2024-10-16 | 1.2641 | 1.2641 |
| 2024-10-15 | 1.3008 | 1.3008 |
| 2024-10-14 | 1.3321 | 1.3321 |
| 2024-10-11 | 1.2981 | 1.2981 |
| 2024-10-10 | 1.3482 | 1.3482 |
| 2024-10-09 | 1.3675 | 1.3675 |
| 2024-10-08 | 1.4909 | 1.4909 |
| 2024-09-30 | 1.3177 | 1.3177 |
| 2024-09-27 | 1.1746 | 1.1746 |
| 2024-09-26 | 1.1176 | 1.1176 |
| 2024-09-25 | 1.0825 | 1.0825 |
| 2024-09-24 | 1.0790 | 1.0790 |
| 2024-09-23 | 1.0236 | 1.0236 |
| 2024-09-20 | 1.0147 | 1.0147 |
| 2024-09-19 | 1.0132 | 1.0132 |
| 2024-09-18 | 1.0120 | 1.0120 |
| 2024-09-13 | 1.0172 | 1.0172 |
| 2024-09-12 | 1.0035 | 1.0035 |
| 2024-09-11 | 1.0046 | 1.0046 |
| 2024-09-10 | 1.0005 | 1.0005 |
| 2024-09-09 | 0.9825 | 0.9825 |
| 2024-09-06 | 0.9794 | 0.9794 |
| 2024-09-05 | 1.0018 | 1.0018 |
| 2024-09-04 | 0.9939 | 0.9939 |
| 2024-09-03 | 1.0015 | 1.0015 |
| 2024-09-02 | 0.9914 | 0.9914 |
| 2024-08-30 | 1.0296 | 1.0296 |
| 2024-08-29 | 1.0032 | 1.0032 |
| 2024-08-28 | 1.0089 | 1.0089 |
| 2024-08-27 | 1.0104 | 1.0104 |
| 2024-08-26 | 1.0275 | 1.0275 |
| 2024-08-23 | 1.0411 | 1.0411 |
| 2024-08-22 | 1.0392 | 1.0392 |
| 2024-08-21 | 1.0555 | 1.0555 |
| 2024-08-20 | 1.0551 | 1.0551 |
| 2024-08-19 | 1.0660 | 1.0660 |
| 2024-08-16 | 1.0629 | 1.0629 |
| 2024-08-15 | 1.0444 | 1.0444 |
| 2024-08-14 | 1.0410 | 1.0410 |
| 2024-08-13 | 1.0473 | 1.0473 |
| 2024-08-12 | 1.0360 | 1.0360 |
| 2024-08-09 | 1.0394 | 1.0394 |
| 2024-08-08 | 1.0360 | 1.0360 |
| 2024-08-07 | 1.0498 | 1.0498 |
| 2024-08-06 | 1.0444 | 1.0444 |
| 2024-08-05 | 1.0279 | 1.0279 |
| 2024-08-02 | 1.0868 | 1.0868 |
| 2024-08-01 | 1.1405 | 1.1405 |
| 2024-07-31 | 1.1393 | 1.1393 |
| 2024-07-30 | 1.1073 | 1.1073 |
| 2024-07-29 | 1.1161 | 1.1161 |
| 2024-07-26 | 1.1058 | 1.1058 |
| 2024-07-25 | 1.0867 | 1.0867 |
| 2024-07-24 | 1.1139 | 1.1139 |
| 2024-07-23 | 1.1207 | 1.1207 |
| 2024-07-22 | 1.1532 | 1.1532 |
| 2024-07-19 | 1.1492 | 1.1492 |
| 2024-07-18 | 1.1580 | 1.1580 |
| 2024-07-17 | 1.1687 | 1.1687 |
| 2024-07-16 | 1.2040 | 1.2040 |
| 2024-07-15 | 1.1908 | 1.1908 |
| 2024-07-12 | 1.2036 | 1.2036 |
| 2024-07-11 | 1.2301 | 1.2301 |
| 2024-07-10 | 1.2307 | 1.2307 |
| 2024-07-09 | 1.2227 | 1.2227 |
| 2024-07-08 | 1.1571 | 1.1571 |
| 2024-07-05 | 1.1617 | 1.1617 |
| 2024-07-04 | 1.1612 | 1.1612 |
| 2024-07-03 | 1.1690 | 1.1690 |
| 2024-07-02 | 1.1837 | 1.1837 |
| 2024-07-01 | 1.1987 | 1.1987 |
| 2024-06-30 | 1.1767 | 1.1767 |
| 2024-06-28 | 1.1768 | 1.1768 |
| 2024-06-27 | 1.1504 | 1.1504 |
| 2024-06-26 | 1.1762 | 1.1762 |
| 2024-06-25 | 1.1436 | 1.1436 |
| 2024-06-24 | 1.1809 | 1.1809 |
| 2024-06-21 | 1.2173 | 1.2173 |
| 2024-06-20 | 1.2149 | 1.2149 |
| 2024-06-19 | 1.2320 | 1.2320 |
| 2024-06-18 | 1.2391 | 1.2391 |
| 2024-06-17 | 1.2110 | 1.2110 |
| 2024-06-14 | 1.1980 | 1.1980 |
| 2024-06-13 | 1.1435 | 1.1435 |
| 2024-06-12 | 1.1214 | 1.1214 |
| 2024-06-11 | 1.1143 | 1.1143 |
| 2024-06-07 | 1.1066 | 1.1066 |
| 2024-06-06 | 1.1337 | 1.1337 |
| 2024-06-05 | 1.1224 | 1.1224 |
| 2024-06-04 | 1.1404 | 1.1404 |
| 2024-06-03 | 1.1333 | 1.1333 |
| 2024-05-31 | 1.1095 | 1.1095 |
| 2024-05-30 | 1.1157 | 1.1157 |
