国泰富时中国国企开放共赢ETF(517090)
2024-11-22
1.4683
-2.0546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4683 | 1.4683 |
| 2024-11-21 | 1.4991 | 1.4991 |
| 2024-11-20 | 1.5052 | 1.5052 |
| 2024-11-19 | 1.5012 | 1.5012 |
| 2024-11-18 | 1.5251 | 1.5251 |
| 2024-11-15 | 1.4897 | 1.4897 |
| 2024-11-14 | 1.4884 | 1.4884 |
| 2024-11-13 | 1.5029 | 1.5029 |
| 2024-11-12 | 1.4844 | 1.4844 |
| 2024-11-11 | 1.5040 | 1.5040 |
| 2024-11-08 | 1.5204 | 1.5204 |
| 2024-11-07 | 1.5458 | 1.5458 |
| 2024-11-06 | 1.5108 | 1.5108 |
| 2024-11-05 | 1.5143 | 1.5143 |
| 2024-11-04 | 1.4964 | 1.4964 |
| 2024-11-01 | 1.4992 | 1.4992 |
| 2024-10-31 | 1.4727 | 1.4727 |
| 2024-10-30 | 1.4742 | 1.4742 |
| 2024-10-29 | 1.4872 | 1.4872 |
| 2024-10-28 | 1.5086 | 1.5086 |
| 2024-10-25 | 1.5099 | 1.5099 |
| 2024-10-24 | 1.5176 | 1.5176 |
| 2024-10-23 | 1.5364 | 1.5364 |
| 2024-10-22 | 1.5301 | 1.5301 |
| 2024-10-21 | 1.5320 | 1.5320 |
| 2024-10-18 | 1.5246 | 1.5246 |
| 2024-10-17 | 1.4987 | 1.4987 |
| 2024-10-16 | 1.5269 | 1.5269 |
| 2024-10-15 | 1.5174 | 1.5174 |
| 2024-10-14 | 1.5610 | 1.5610 |
| 2024-10-11 | 1.5352 | 1.5352 |
| 2024-10-10 | 1.5639 | 1.5639 |
| 2024-10-09 | 1.4875 | 1.4875 |
| 2024-10-08 | 1.5973 | 1.5973 |
| 2024-09-30 | 1.5590 | 1.5590 |
| 2024-09-27 | 1.4692 | 1.4692 |
| 2024-09-26 | 1.4595 | 1.4595 |
| 2024-09-25 | 1.4297 | 1.4297 |
| 2024-09-24 | 1.4079 | 1.4079 |
| 2024-09-23 | 1.3558 | 1.3558 |
| 2024-09-20 | 1.3447 | 1.3447 |
| 2024-09-19 | 1.3374 | 1.3374 |
| 2024-09-18 | 1.3299 | 1.3299 |
| 2024-09-13 | 1.3140 | 1.3140 |
| 2024-09-12 | 1.3095 | 1.3095 |
| 2024-09-11 | 1.3058 | 1.3058 |
| 2024-09-10 | 1.3302 | 1.3302 |
| 2024-09-09 | 1.3226 | 1.3226 |
| 2024-09-06 | 1.3536 | 1.3536 |
| 2024-09-05 | 1.3595 | 1.3595 |
| 2024-09-04 | 1.3659 | 1.3659 |
| 2024-09-03 | 1.3976 | 1.3976 |
| 2024-09-02 | 1.4234 | 1.4234 |
| 2024-08-30 | 1.4332 | 1.4332 |
| 2024-08-29 | 1.4294 | 1.4294 |
| 2024-08-28 | 1.4597 | 1.4597 |
| 2024-08-27 | 1.4757 | 1.4757 |
| 2024-08-26 | 1.4579 | 1.4579 |
| 2024-08-23 | 1.4524 | 1.4524 |
| 2024-08-22 | 1.4487 | 1.4487 |
| 2024-08-21 | 1.4446 | 1.4446 |
| 2024-08-20 | 1.4471 | 1.4471 |
| 2024-08-19 | 1.4622 | 1.4622 |
| 2024-08-16 | 1.4536 | 1.4536 |
| 2024-08-15 | 1.4454 | 1.4454 |
| 2024-08-14 | 1.4306 | 1.4306 |
| 2024-08-13 | 1.4305 | 1.4305 |
| 2024-08-12 | 1.4192 | 1.4192 |
| 2024-08-09 | 1.4257 | 1.4257 |
| 2024-08-08 | 1.4184 | 1.4184 |
| 2024-08-07 | 1.4192 | 1.4192 |
| 2024-08-06 | 1.4096 | 1.4096 |
| 2024-08-05 | 1.4122 | 1.4122 |
| 2024-08-02 | 1.4479 | 1.4479 |
| 2024-08-01 | 1.4580 | 1.4580 |
| 2024-07-31 | 1.4465 | 1.4465 |
| 2024-07-30 | 1.4397 | 1.4397 |
| 2024-07-29 | 1.4642 | 1.4642 |
| 2024-07-26 | 1.4474 | 1.4474 |
| 2024-07-25 | 1.4605 | 1.4605 |
| 2024-07-24 | 1.4855 | 1.4855 |
| 2024-07-23 | 1.4666 | 1.4666 |
| 2024-07-22 | 1.4756 | 1.4756 |
| 2024-07-19 | 1.4921 | 1.4921 |
| 2024-07-18 | 1.5041 | 1.5041 |
| 2024-07-17 | 1.4863 | 1.4863 |
| 2024-07-16 | 1.5115 | 1.5115 |
| 2024-07-15 | 1.5055 | 1.5055 |
| 2024-07-12 | 1.4947 | 1.4947 |
| 2024-07-11 | 1.4982 | 1.4982 |
| 2024-07-10 | 1.4836 | 1.4836 |
| 2024-07-09 | 1.5116 | 1.5116 |
| 2024-07-08 | 1.5107 | 1.5107 |
| 2024-07-05 | 1.5118 | 1.5118 |
| 2024-07-04 | 1.5246 | 1.5246 |
| 2024-07-03 | 1.5248 | 1.5248 |
| 2024-07-02 | 1.5261 | 1.5261 |
| 2024-07-01 | 1.5104 | 1.5104 |
| 2024-06-30 | 1.4931 | 1.4931 |
| 2024-06-28 | 1.4931 | 1.4931 |
| 2024-06-27 | 1.4532 | 1.4532 |
| 2024-06-26 | 1.4554 | 1.4554 |
| 2024-06-25 | 1.4578 | 1.4578 |
| 2024-06-24 | 1.4556 | 1.4556 |
| 2024-06-21 | 1.4606 | 1.4606 |
| 2024-06-20 | 1.4634 | 1.4634 |
| 2024-06-19 | 1.4549 | 1.4549 |
| 2024-06-18 | 1.4394 | 1.4394 |
| 2024-06-17 | 1.4230 | 1.4230 |
| 2024-06-14 | 1.4457 | 1.4457 |
| 2024-06-13 | 1.4462 | 1.4462 |
| 2024-06-12 | 1.4539 | 1.4539 |
| 2024-06-11 | 1.4425 | 1.4425 |
| 2024-06-07 | 1.4705 | 1.4705 |
| 2024-06-06 | 1.4643 | 1.4643 |
| 2024-06-05 | 1.4489 | 1.4489 |
| 2024-06-04 | 1.4661 | 1.4661 |
| 2024-06-03 | 1.4649 | 1.4649 |
| 2024-05-31 | 1.4584 | 1.4584 |
| 2024-05-30 | 1.4636 | 1.4636 |
