国泰富时中国国企开放共赢ETF(517090)
2024-03-27
1.3632-0.2415%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.3632 | 1.3632 |
2024-03-26 | 1.3665 | 1.3665 |
2024-03-25 | 1.3657 | 1.3657 |
2024-03-22 | 1.3569 | 1.3569 |
2024-03-21 | 1.3689 | 1.3689 |
2024-03-20 | 1.3674 | 1.3674 |
2024-03-19 | 1.3533 | 1.3533 |
2024-03-18 | 1.3604 | 1.3604 |
2024-03-15 | 1.3511 | 1.3511 |
2024-03-14 | 1.3524 | 1.3524 |
2024-03-13 | 1.3407 | 1.3407 |
2024-03-12 | 1.3456 | 1.3456 |
2024-03-11 | 1.3778 | 1.3778 |
2024-03-08 | 1.3942 | 1.3942 |
2024-03-07 | 1.3767 | 1.3767 |
2024-03-06 | 1.3696 | 1.3696 |
2024-03-05 | 1.3720 | 1.3720 |
2024-03-04 | 1.3655 | 1.3655 |
2024-03-01 | 1.3462 | 1.3462 |
2024-02-29 | 1.3490 | 1.3490 |
2024-02-28 | 1.3443 | 1.3443 |
2024-02-27 | 1.3540 | 1.3540 |
2024-02-26 | 1.3486 | 1.3486 |
2024-02-23 | 1.3740 | 1.3740 |
2024-02-22 | 1.3821 | 1.3821 |
2024-02-21 | 1.3488 | 1.3488 |
2024-02-20 | 1.3416 | 1.3416 |
2024-02-19 | 1.3363 | 1.3363 |
2024-02-08 | 1.2997 | 1.2997 |
2024-02-07 | 1.3029 | 1.3029 |
2024-02-06 | 1.2898 | 1.2898 |
2024-02-05 | 1.2831 | 1.2831 |
2024-02-02 | 1.2761 | 1.2761 |
2024-02-01 | 1.2723 | 1.2723 |
2024-01-31 | 1.2963 | 1.2963 |
2024-01-30 | 1.3002 | 1.3002 |
2024-01-29 | 1.3062 | 1.3062 |
2024-01-26 | 1.2963 | 1.2963 |
2024-01-25 | 1.2805 | 1.2805 |
2024-01-24 | 1.2086 | 1.2086 |
2024-01-23 | 1.1646 | 1.1646 |
2024-01-22 | 1.1625 | 1.1625 |
2024-01-19 | 1.1821 | 1.1821 |
2024-01-18 | 1.1858 | 1.1858 |
2024-01-17 | 1.1863 | 1.1863 |
2024-01-16 | 1.2065 | 1.2065 |
2024-01-15 | 1.2060 | 1.2060 |
2024-01-12 | 1.1946 | 1.1946 |
2024-01-11 | 1.1906 | 1.1906 |
2024-01-10 | 1.2038 | 1.2038 |
2024-01-09 | 1.2148 | 1.2148 |
2024-01-08 | 1.2138 | 1.2138 |
2024-01-05 | 1.2241 | 1.2241 |
2024-01-04 | 1.2238 | 1.2238 |
2024-01-03 | 1.2199 | 1.2199 |
2024-01-02 | 1.2088 | 1.2088 |
2023-12-31 | 1.2052 | 1.2052 |
2023-12-29 | 1.2053 | 1.2053 |
2023-12-28 | 1.1981 | 1.1981 |
2023-12-27 | 1.1952 | 1.1952 |
2023-12-26 | 1.1769 | 1.1769 |
2023-12-25 | 1.1756 | 1.1756 |
2023-12-22 | 1.1730 | 1.1730 |
2023-12-21 | 1.1623 | 1.1623 |
2023-12-20 | 1.1620 | 1.1620 |
2023-12-19 | 1.1641 | 1.1641 |
2023-12-18 | 1.1650 | 1.1650 |
2023-12-15 | 1.1659 | 1.1659 |
2023-12-14 | 1.1696 | 1.1696 |
2023-12-13 | 1.1707 | 1.1707 |
2023-12-12 | 1.1871 | 1.1871 |
2023-12-11 | 1.1795 | 1.1795 |
2023-12-08 | 1.1785 | 1.1785 |
2023-12-07 | 1.1720 | 1.1720 |
2023-12-06 | 1.1768 | 1.1768 |
2023-12-05 | 1.1845 | 1.1845 |
2023-12-04 | 1.2020 | 1.2020 |
2023-12-01 | 1.2028 | 1.2028 |
2023-11-30 | 1.2003 | 1.2003 |
2023-11-29 | 1.1865 | 1.1865 |
2023-11-28 | 1.1943 | 1.1943 |
2023-11-27 | 1.1965 | 1.1965 |
2023-11-24 | 1.2044 | 1.2044 |
2023-11-23 | 1.2068 | 1.2068 |
2023-11-22 | 1.2019 | 1.2019 |
2023-11-21 | 1.2049 | 1.2049 |
2023-11-20 | 1.2033 | 1.2033 |
2023-11-17 | 1.1981 | 1.1981 |
2023-11-16 | 1.2079 | 1.2079 |
2023-11-15 | 1.2150 | 1.2150 |
2023-11-14 | 1.2038 | 1.2038 |
2023-11-13 | 1.2061 | 1.2061 |
2023-11-10 | 1.1949 | 1.1949 |
2023-11-09 | 1.1990 | 1.1990 |
2023-11-08 | 1.1916 | 1.1916 |
2023-11-07 | 1.1982 | 1.1982 |
2023-11-06 | 1.2037 | 1.2037 |
2023-11-03 | 1.2159 | 1.2159 |
2023-11-02 | 1.2129 | 1.2129 |
2023-11-01 | 1.2087 | 1.2087 |
2023-10-31 | 1.2084 | 1.2084 |
2023-10-30 | 1.2073 | 1.2073 |
2023-10-27 | 1.2314 | 1.2314 |
2023-10-26 | 1.2267 | 1.2267 |
2023-10-25 | 1.2170 | 1.2170 |
2023-10-24 | 1.2326 | 1.2326 |
2023-10-23 | 1.2278 | 1.2278 |
2023-10-20 | 1.2414 | 1.2414 |
2023-10-19 | 1.2530 | 1.2530 |
2023-10-18 | 1.2802 | 1.2802 |
2023-10-17 | 1.2861 | 1.2861 |
2023-10-16 | 1.2709 | 1.2709 |
2023-10-13 | 1.2679 | 1.2679 |
2023-10-12 | 1.2729 | 1.2729 |
2023-10-11 | 1.2624 | 1.2624 |
2023-10-10 | 1.2682 | 1.2682 |
2023-10-09 | 1.2962 | 1.2962 |