国泰中证消费电子主题ETF(561310)
2024-04-17
0.5796
3.6295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5796 | 0.5796 |
| 2024-04-16 | 0.5593 | 0.5593 |
| 2024-04-15 | 0.5764 | 0.5764 |
| 2024-04-12 | 0.5730 | 0.5730 |
| 2024-04-11 | 0.5721 | 0.5721 |
| 2024-04-10 | 0.5706 | 0.5706 |
| 2024-04-09 | 0.5853 | 0.5853 |
| 2024-04-08 | 0.5786 | 0.5786 |
| 2024-04-03 | 0.5923 | 0.5923 |
| 2024-04-02 | 0.5979 | 0.5979 |
| 2024-04-01 | 0.6073 | 0.6073 |
| 2024-03-29 | 0.5915 | 0.5915 |
| 2024-03-28 | 0.5910 | 0.5910 |
| 2024-03-27 | 0.5779 | 0.5779 |
| 2024-03-26 | 0.5986 | 0.5986 |
| 2024-03-25 | 0.5978 | 0.5978 |
| 2024-03-22 | 0.6137 | 0.6137 |
| 2024-03-21 | 0.6196 | 0.6196 |
| 2024-03-20 | 0.6225 | 0.6225 |
| 2024-03-19 | 0.6239 | 0.6239 |
| 2024-03-18 | 0.6250 | 0.6250 |
| 2024-03-15 | 0.6093 | 0.6093 |
| 2024-03-14 | 0.6057 | 0.6057 |
| 2024-03-13 | 0.6187 | 0.6187 |
| 2024-03-12 | 0.6202 | 0.6202 |
| 2024-03-11 | 0.6208 | 0.6208 |
| 2024-03-08 | 0.6081 | 0.6081 |
| 2024-03-07 | 0.5936 | 0.5936 |
| 2024-03-06 | 0.6053 | 0.6053 |
| 2024-03-05 | 0.6111 | 0.6111 |
| 2024-03-04 | 0.6108 | 0.6108 |
| 2024-03-01 | 0.6066 | 0.6066 |
| 2024-02-29 | 0.5908 | 0.5908 |
| 2024-02-28 | 0.5649 | 0.5649 |
| 2024-02-27 | 0.5877 | 0.5877 |
| 2024-02-26 | 0.5669 | 0.5669 |
| 2024-02-23 | 0.5656 | 0.5656 |
| 2024-02-22 | 0.5648 | 0.5648 |
| 2024-02-21 | 0.5571 | 0.5571 |
| 2024-02-20 | 0.5563 | 0.5563 |
| 2024-02-19 | 0.5563 | 0.5563 |
| 2024-02-08 | 0.5498 | 0.5498 |
| 2024-02-07 | 0.5379 | 0.5379 |
| 2024-02-06 | 0.5251 | 0.5251 |
| 2024-02-05 | 0.4933 | 0.4933 |
| 2024-02-02 | 0.4959 | 0.4959 |
| 2024-02-01 | 0.5123 | 0.5123 |
| 2024-01-31 | 0.5075 | 0.5075 |
| 2024-01-30 | 0.5210 | 0.5210 |
| 2024-01-29 | 0.5370 | 0.5370 |
| 2024-01-26 | 0.5511 | 0.5511 |
| 2024-01-25 | 0.5666 | 0.5666 |
| 2024-01-24 | 0.5530 | 0.5530 |
| 2024-01-23 | 0.5530 | 0.5530 |
| 2024-01-22 | 0.5496 | 0.5496 |
| 2024-01-19 | 0.5669 | 0.5669 |
| 2024-01-18 | 0.5657 | 0.5657 |
| 2024-01-17 | 0.5568 | 0.5568 |
| 2024-01-16 | 0.5741 | 0.5741 |
| 2024-01-15 | 0.5756 | 0.5756 |
| 2024-01-12 | 0.5754 | 0.5754 |
| 2024-01-11 | 0.5853 | 0.5853 |
| 2024-01-10 | 0.5765 | 0.5765 |
| 2024-01-09 | 0.5835 | 0.5835 |
| 2024-01-08 | 0.5843 | 0.5843 |
| 2024-01-05 | 0.5983 | 0.5983 |
| 2024-01-04 | 0.6055 | 0.6055 |
| 2024-01-03 | 0.6156 | 0.6156 |
| 2024-01-02 | 0.6300 | 0.6300 |
| 2023-12-31 | 0.6421 | 0.6421 |
| 2023-12-29 | 0.6421 | 0.6421 |
| 2023-12-28 | 0.6303 | 0.6303 |
| 2023-12-27 | 0.6162 | 0.6162 |
| 2023-12-26 | 0.6095 | 0.6095 |
| 2023-12-25 | 0.6223 | 0.6223 |
| 2023-12-22 | 0.6215 | 0.6215 |
| 2023-12-21 | 0.6246 | 0.6246 |
| 2023-12-20 | 0.6213 | 0.6213 |
| 2023-12-19 | 0.6290 | 0.6290 |
| 2023-12-18 | 0.6227 | 0.6227 |
| 2023-12-15 | 0.6287 | 0.6287 |
| 2023-12-14 | 0.6305 | 0.6305 |
| 2023-12-13 | 0.6326 | 0.6326 |
| 2023-12-12 | 0.6387 | 0.6387 |
| 2023-12-11 | 0.6378 | 0.6378 |
| 2023-12-08 | 0.6336 | 0.6336 |
| 2023-12-07 | 0.6194 | 0.6194 |
| 2023-12-06 | 0.6219 | 0.6219 |
| 2023-12-05 | 0.6194 | 0.6194 |
| 2023-12-04 | 0.6360 | 0.6360 |
| 2023-12-01 | 0.6425 | 0.6425 |
| 2023-11-30 | 0.6407 | 0.6407 |
| 2023-11-29 | 0.6426 | 0.6426 |
| 2023-11-28 | 0.6435 | 0.6435 |
| 2023-11-27 | 0.6423 | 0.6423 |
| 2023-11-24 | 0.6389 | 0.6389 |
| 2023-11-23 | 0.6469 | 0.6469 |
| 2023-11-22 | 0.6399 | 0.6399 |
| 2023-11-21 | 0.6504 | 0.6504 |
| 2023-11-20 | 0.6556 | 0.6556 |
| 2023-11-17 | 0.6611 | 0.6611 |
| 2023-11-16 | 0.6582 | 0.6582 |
| 2023-11-15 | 0.6690 | 0.6690 |
| 2023-11-14 | 0.6656 | 0.6656 |
| 2023-11-13 | 0.6631 | 0.6631 |
| 2023-11-10 | 0.6633 | 0.6633 |
| 2023-11-09 | 0.6649 | 0.6649 |
| 2023-11-08 | 0.6709 | 0.6709 |
| 2023-11-07 | 0.6736 | 0.6736 |
| 2023-11-06 | 0.6742 | 0.6742 |
| 2023-11-03 | 0.6542 | 0.6542 |
| 2023-11-02 | 0.6404 | 0.6404 |
| 2023-11-01 | 0.6467 | 0.6467 |
| 2023-10-31 | 0.6547 | 0.6547 |
| 2023-10-30 | 0.6590 | 0.6590 |
| 2023-10-27 | 0.6312 | 0.6312 |
| 2023-10-26 | 0.6160 | 0.6160 |
| 2023-10-25 | 0.6147 | 0.6147 |
| 2023-10-24 | 0.6123 | 0.6123 |
| 2023-10-23 | 0.6108 | 0.6108 |
