国泰中证影视主题ETF(516620)
2025-02-07
0.9815
0.9878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.9815 | 0.9815 |
| 2025-02-06 | 0.9719 | 0.9719 |
| 2025-02-05 | 0.9361 | 0.9361 |
| 2025-01-27 | 0.9193 | 0.9193 |
| 2025-01-24 | 0.9163 | 0.9163 |
| 2025-01-23 | 0.8942 | 0.8942 |
| 2025-01-22 | 0.8898 | 0.8898 |
| 2025-01-21 | 0.9085 | 0.9085 |
| 2025-01-20 | 0.9073 | 0.9073 |
| 2025-01-17 | 0.8995 | 0.8995 |
| 2025-01-16 | 0.9014 | 0.9014 |
| 2025-01-15 | 0.8955 | 0.8955 |
| 2025-01-14 | 0.8869 | 0.8869 |
| 2025-01-13 | 0.8406 | 0.8406 |
| 2025-01-10 | 0.8402 | 0.8402 |
| 2025-01-09 | 0.8675 | 0.8675 |
| 2025-01-08 | 0.8666 | 0.8666 |
| 2025-01-07 | 0.8626 | 0.8626 |
| 2025-01-06 | 0.8508 | 0.8508 |
| 2025-01-03 | 0.8649 | 0.8649 |
| 2025-01-02 | 0.9015 | 0.9015 |
| 2024-12-31 | 0.9165 | 0.9165 |
| 2024-12-30 | 0.9458 | 0.9458 |
| 2024-12-27 | 0.9568 | 0.9568 |
| 2024-12-26 | 0.9504 | 0.9504 |
| 2024-12-25 | 0.9500 | 0.9500 |
| 2024-12-24 | 0.9729 | 0.9729 |
| 2024-12-23 | 0.9785 | 0.9785 |
| 2024-12-20 | 1.0402 | 1.0402 |
| 2024-12-19 | 1.0377 | 1.0377 |
| 2024-12-18 | 1.0443 | 1.0443 |
| 2024-12-17 | 1.0383 | 1.0383 |
| 2024-12-16 | 1.0929 | 1.0929 |
| 2024-12-13 | 1.0900 | 1.0900 |
| 2024-12-12 | 1.0727 | 1.0727 |
| 2024-12-11 | 1.0679 | 1.0679 |
| 2024-12-10 | 1.0422 | 1.0422 |
| 2024-12-09 | 1.0287 | 1.0287 |
| 2024-12-06 | 1.0336 | 1.0336 |
| 2024-12-05 | 1.0036 | 1.0036 |
| 2024-12-04 | 0.9650 | 0.9650 |
| 2024-12-03 | 0.9995 | 0.9995 |
| 2024-12-02 | 1.0009 | 1.0009 |
| 2024-11-29 | 0.9820 | 0.9820 |
| 2024-11-28 | 0.9787 | 0.9787 |
| 2024-11-27 | 0.9905 | 0.9905 |
| 2024-11-26 | 0.9454 | 0.9454 |
| 2024-11-25 | 0.9414 | 0.9414 |
| 2024-11-22 | 0.9242 | 0.9242 |
| 2024-11-21 | 0.9487 | 0.9487 |
| 2024-11-20 | 0.9438 | 0.9438 |
| 2024-11-19 | 0.9151 | 0.9151 |
| 2024-11-18 | 0.9000 | 0.9000 |
| 2024-11-15 | 0.9399 | 0.9399 |
| 2024-11-14 | 0.9416 | 0.9416 |
| 2024-11-13 | 0.9742 | 0.9742 |
| 2024-11-12 | 0.9583 | 0.9583 |
| 2024-11-11 | 0.9859 | 0.9859 |
| 2024-11-08 | 0.9525 | 0.9525 |
| 2024-11-07 | 0.9625 | 0.9625 |
| 2024-11-06 | 0.9497 | 0.9497 |
| 2024-11-05 | 0.9233 | 0.9233 |
| 2024-11-04 | 0.8925 | 0.8925 |
| 2024-11-01 | 0.8702 | 0.8702 |
| 2024-10-31 | 0.9055 | 0.9055 |
| 2024-10-30 | 0.8869 | 0.8869 |
| 2024-10-29 | 0.8833 | 0.8833 |
| 2024-10-28 | 0.9172 | 0.9172 |
| 2024-10-25 | 0.8893 | 0.8893 |
| 2024-10-24 | 0.8609 | 0.8609 |
| 2024-10-23 | 0.8639 | 0.8639 |
| 2024-10-22 | 0.8847 | 0.8847 |
| 2024-10-21 | 0.8598 | 0.8598 |
| 2024-10-18 | 0.8329 | 0.8329 |
| 2024-10-17 | 0.8117 | 0.8117 |
| 2024-10-16 | 0.8114 | 0.8114 |
| 2024-10-15 | 0.8066 | 0.8066 |
| 2024-10-14 | 0.8131 | 0.8131 |
| 2024-10-11 | 0.7983 | 0.7983 |
| 2024-10-10 | 0.8348 | 0.8348 |
| 2024-10-09 | 0.8352 | 0.8352 |
| 2024-10-08 | 0.9452 | 0.9452 |
| 2024-09-30 | 0.8862 | 0.8862 |
| 2024-09-27 | 0.7997 | 0.7997 |
| 2024-09-26 | 0.7590 | 0.7590 |
| 2024-09-25 | 0.7320 | 0.7320 |
| 2024-09-24 | 0.7176 | 0.7176 |
| 2024-09-23 | 0.6928 | 0.6928 |
| 2024-09-20 | 0.6903 | 0.6903 |
| 2024-09-19 | 0.6916 | 0.6916 |
| 2024-09-18 | 0.6741 | 0.6741 |
| 2024-09-13 | 0.6811 | 0.6811 |
| 2024-09-12 | 0.6868 | 0.6868 |
| 2024-09-11 | 0.6897 | 0.6897 |
| 2024-09-10 | 0.6969 | 0.6969 |
| 2024-09-09 | 0.6928 | 0.6928 |
| 2024-09-06 | 0.6927 | 0.6927 |
| 2024-09-05 | 0.7015 | 0.7015 |
| 2024-09-04 | 0.6853 | 0.6853 |
| 2024-09-03 | 0.6919 | 0.6919 |
| 2024-09-02 | 0.6872 | 0.6872 |
| 2024-08-30 | 0.7092 | 0.7092 |
| 2024-08-29 | 0.6859 | 0.6859 |
| 2024-08-28 | 0.6824 | 0.6824 |
| 2024-08-27 | 0.6723 | 0.6723 |
| 2024-08-26 | 0.6858 | 0.6858 |
| 2024-08-23 | 0.6869 | 0.6869 |
| 2024-08-22 | 0.6885 | 0.6885 |
| 2024-08-21 | 0.7139 | 0.7139 |
| 2024-08-20 | 0.7263 | 0.7263 |
| 2024-08-19 | 0.7271 | 0.7271 |
| 2024-08-16 | 0.7199 | 0.7199 |
| 2024-08-15 | 0.7310 | 0.7310 |
| 2024-08-14 | 0.7121 | 0.7121 |
| 2024-08-13 | 0.7045 | 0.7045 |
