国泰中证影视主题ETF(516620)
2024-04-24
0.8546
0.9450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8546 | 0.8546 |
| 2024-04-23 | 0.8466 | 0.8466 |
| 2024-04-22 | 0.8364 | 0.8364 |
| 2024-04-19 | 0.8546 | 0.8546 |
| 2024-04-18 | 0.8618 | 0.8618 |
| 2024-04-17 | 0.8659 | 0.8659 |
| 2024-04-16 | 0.8251 | 0.8251 |
| 2024-04-15 | 0.8658 | 0.8658 |
| 2024-04-12 | 0.8826 | 0.8826 |
| 2024-04-11 | 0.9031 | 0.9031 |
| 2024-04-10 | 0.8865 | 0.8865 |
| 2024-04-09 | 0.9140 | 0.9140 |
| 2024-04-08 | 0.9056 | 0.9056 |
| 2024-04-03 | 0.9235 | 0.9235 |
| 2024-04-02 | 0.9471 | 0.9471 |
| 2024-04-01 | 0.9801 | 0.9801 |
| 2024-03-29 | 0.9563 | 0.9563 |
| 2024-03-28 | 0.9617 | 0.9617 |
| 2024-03-27 | 0.9386 | 0.9386 |
| 2024-03-26 | 0.9717 | 0.9717 |
| 2024-03-25 | 0.9909 | 0.9909 |
| 2024-03-22 | 1.0476 | 1.0476 |
| 2024-03-21 | 1.0131 | 1.0131 |
| 2024-03-20 | 0.9915 | 0.9915 |
| 2024-03-19 | 0.9513 | 0.9513 |
| 2024-03-18 | 0.9488 | 0.9488 |
| 2024-03-15 | 0.9222 | 0.9222 |
| 2024-03-14 | 0.9163 | 0.9163 |
| 2024-03-13 | 0.9342 | 0.9342 |
| 2024-03-12 | 0.9146 | 0.9146 |
| 2024-03-11 | 0.9123 | 0.9123 |
| 2024-03-08 | 0.8954 | 0.8954 |
| 2024-03-07 | 0.8869 | 0.8869 |
| 2024-03-06 | 0.9115 | 0.9115 |
| 2024-03-05 | 0.9225 | 0.9225 |
| 2024-03-04 | 0.9286 | 0.9286 |
| 2024-03-01 | 0.9143 | 0.9143 |
| 2024-02-29 | 0.8933 | 0.8933 |
| 2024-02-28 | 0.8627 | 0.8627 |
| 2024-02-27 | 0.9075 | 0.9075 |
| 2024-02-26 | 0.8756 | 0.8756 |
| 2024-02-23 | 0.8757 | 0.8757 |
| 2024-02-22 | 0.8469 | 0.8469 |
| 2024-02-21 | 0.8314 | 0.8314 |
| 2024-02-20 | 0.8304 | 0.8304 |
| 2024-02-19 | 0.8225 | 0.8225 |
| 2024-02-08 | 0.7942 | 0.7942 |
| 2024-02-07 | 0.7661 | 0.7661 |
| 2024-02-06 | 0.7495 | 0.7495 |
| 2024-02-05 | 0.7137 | 0.7137 |
| 2024-02-02 | 0.7763 | 0.7763 |
| 2024-02-01 | 0.7967 | 0.7967 |
| 2024-01-31 | 0.8090 | 0.8090 |
| 2024-01-30 | 0.8338 | 0.8338 |
| 2024-01-29 | 0.8623 | 0.8623 |
| 2024-01-26 | 0.8828 | 0.8828 |
| 2024-01-25 | 0.8837 | 0.8837 |
| 2024-01-24 | 0.8493 | 0.8493 |
| 2024-01-23 | 0.8335 | 0.8335 |
| 2024-01-22 | 0.8146 | 0.8146 |
| 2024-01-19 | 0.8713 | 0.8713 |
| 2024-01-18 | 0.8636 | 0.8636 |
| 2024-01-17 | 0.8639 | 0.8639 |
| 2024-01-16 | 0.8865 | 0.8865 |
| 2024-01-15 | 0.8954 | 0.8954 |
| 2024-01-12 | 0.8954 | 0.8954 |
| 2024-01-11 | 0.9110 | 0.9110 |
| 2024-01-10 | 0.8892 | 0.8892 |
| 2024-01-09 | 0.9147 | 0.9147 |
| 2024-01-08 | 0.9137 | 0.9137 |
| 2024-01-05 | 0.9286 | 0.9286 |
| 2024-01-04 | 0.9491 | 0.9491 |
| 2024-01-03 | 0.9587 | 0.9587 |
| 2024-01-02 | 0.9508 | 0.9508 |
| 2023-12-31 | 0.9550 | 0.9550 |
| 2023-12-29 | 0.9550 | 0.9550 |
| 2023-12-28 | 0.9344 | 0.9344 |
| 2023-12-27 | 0.9282 | 0.9282 |
| 2023-12-26 | 0.9315 | 0.9315 |
| 2023-12-25 | 0.9494 | 0.9494 |
| 2023-12-22 | 0.9605 | 0.9605 |
| 2023-12-21 | 1.0292 | 1.0292 |
| 2023-12-20 | 1.0220 | 1.0220 |
| 2023-12-19 | 1.0548 | 1.0548 |
| 2023-12-18 | 1.0491 | 1.0491 |
| 2023-12-15 | 1.0717 | 1.0717 |
| 2023-12-14 | 1.0547 | 1.0547 |
| 2023-12-13 | 1.0621 | 1.0621 |
| 2023-12-12 | 1.0644 | 1.0644 |
| 2023-12-11 | 1.0610 | 1.0610 |
| 2023-12-08 | 1.0380 | 1.0380 |
| 2023-12-07 | 1.0495 | 1.0495 |
| 2023-12-06 | 1.0178 | 1.0178 |
| 2023-12-05 | 0.9953 | 0.9953 |
| 2023-12-04 | 1.0142 | 1.0142 |
| 2023-12-01 | 1.0029 | 1.0029 |
| 2023-11-30 | 0.9576 | 0.9576 |
| 2023-11-29 | 0.9560 | 0.9560 |
| 2023-11-28 | 0.9671 | 0.9671 |
| 2023-11-27 | 0.9694 | 0.9694 |
| 2023-11-24 | 0.9885 | 0.9885 |
| 2023-11-23 | 0.9968 | 0.9968 |
| 2023-11-22 | 1.0145 | 1.0145 |
| 2023-11-21 | 0.9991 | 0.9991 |
| 2023-11-20 | 0.9874 | 0.9874 |
| 2023-11-17 | 0.9798 | 0.9798 |
| 2023-11-16 | 0.9751 | 0.9751 |
| 2023-11-15 | 0.9690 | 0.9690 |
| 2023-11-14 | 0.9731 | 0.9731 |
| 2023-11-13 | 0.9752 | 0.9752 |
| 2023-11-10 | 0.9660 | 0.9660 |
| 2023-11-09 | 0.9794 | 0.9794 |
| 2023-11-08 | 1.0020 | 1.0020 |
| 2023-11-07 | 0.9714 | 0.9714 |
| 2023-11-06 | 0.9701 | 0.9701 |
| 2023-11-03 | 0.9265 | 0.9265 |
| 2023-11-02 | 0.9230 | 0.9230 |
| 2023-11-01 | 0.9035 | 0.9035 |
| 2023-10-31 | 0.8969 | 0.8969 |
| 2023-10-30 | 0.8960 | 0.8960 |
