国泰中证消费电子主题ETF(561310)
2025-05-30
0.7335
-1.8729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.7335 | 0.7335 |
| 2025-05-29 | 0.7475 | 0.7475 |
| 2025-05-28 | 0.7324 | 0.7324 |
| 2025-05-27 | 0.7344 | 0.7344 |
| 2025-05-26 | 0.7459 | 0.7459 |
| 2025-05-23 | 0.7454 | 0.7454 |
| 2025-05-22 | 0.7561 | 0.7561 |
| 2025-05-21 | 0.7585 | 0.7585 |
| 2025-05-20 | 0.7642 | 0.7642 |
| 2025-05-19 | 0.7586 | 0.7586 |
| 2025-05-16 | 0.7601 | 0.7601 |
| 2025-05-15 | 0.7605 | 0.7605 |
| 2025-05-14 | 0.7766 | 0.7766 |
| 2025-05-13 | 0.7735 | 0.7735 |
| 2025-05-12 | 0.7774 | 0.7774 |
| 2025-05-09 | 0.7606 | 0.7606 |
| 2025-05-08 | 0.7744 | 0.7744 |
| 2025-05-07 | 0.7696 | 0.7696 |
| 2025-05-06 | 0.7723 | 0.7723 |
| 2025-04-30 | 0.7557 | 0.7557 |
| 2025-04-29 | 0.7471 | 0.7471 |
| 2025-04-28 | 0.7434 | 0.7434 |
| 2025-04-25 | 0.7469 | 0.7469 |
| 2025-04-24 | 0.7409 | 0.7409 |
| 2025-04-23 | 0.7507 | 0.7507 |
| 2025-04-22 | 0.7419 | 0.7419 |
| 2025-04-21 | 0.7494 | 0.7494 |
| 2025-04-18 | 0.7384 | 0.7384 |
| 2025-04-17 | 0.7361 | 0.7361 |
| 2025-04-16 | 0.7348 | 0.7348 |
| 2025-04-15 | 0.7400 | 0.7400 |
| 2025-04-14 | 0.7507 | 0.7507 |
| 2025-04-11 | 0.7484 | 0.7484 |
| 2025-04-10 | 0.7242 | 0.7242 |
| 2025-04-09 | 0.7035 | 0.7035 |
| 2025-04-08 | 0.6855 | 0.6855 |
| 2025-04-07 | 0.7029 | 0.7029 |
| 2025-04-03 | 0.7834 | 0.7834 |
| 2025-04-02 | 0.8103 | 0.8103 |
| 2025-04-01 | 0.8106 | 0.8106 |
| 2025-03-31 | 0.8140 | 0.8140 |
| 2025-03-28 | 0.8199 | 0.8199 |
| 2025-03-27 | 0.8260 | 0.8260 |
| 2025-03-26 | 0.8221 | 0.8221 |
| 2025-03-25 | 0.8220 | 0.8220 |
| 2025-03-24 | 0.8347 | 0.8347 |
| 2025-03-21 | 0.8316 | 0.8316 |
| 2025-03-20 | 0.8488 | 0.8488 |
| 2025-03-19 | 0.8557 | 0.8557 |
| 2025-03-18 | 0.8681 | 0.8681 |
| 2025-03-17 | 0.8604 | 0.8604 |
| 2025-03-14 | 0.8627 | 0.8627 |
| 2025-03-13 | 0.8443 | 0.8443 |
| 2025-03-12 | 0.8653 | 0.8653 |
| 2025-03-11 | 0.8688 | 0.8688 |
| 2025-03-10 | 0.8719 | 0.8719 |
| 2025-03-07 | 0.8729 | 0.8729 |
| 2025-03-06 | 0.8846 | 0.8846 |
| 2025-03-05 | 0.8713 | 0.8713 |
| 2025-03-04 | 0.8655 | 0.8655 |
| 2025-03-03 | 0.8547 | 0.8547 |
| 2025-02-28 | 0.8609 | 0.8609 |
| 2025-02-27 | 0.9000 | 0.9000 |
| 2025-02-26 | 0.9078 | 0.9078 |
| 2025-02-25 | 0.9044 | 0.9044 |
| 2025-02-24 | 0.9069 | 0.9069 |
| 2025-02-21 | 0.9046 | 0.9046 |
| 2025-02-20 | 0.8718 | 0.8718 |
| 2025-02-19 | 0.8696 | 0.8696 |
| 2025-02-18 | 0.8465 | 0.8465 |
| 2025-02-17 | 0.8630 | 0.8630 |
| 2025-02-14 | 0.8555 | 0.8555 |
| 2025-02-13 | 0.8527 | 0.8527 |
| 2025-02-12 | 0.8734 | 0.8734 |
| 2025-02-11 | 0.8492 | 0.8492 |
| 2025-02-10 | 0.8526 | 0.8526 |
| 2025-02-07 | 0.8464 | 0.8464 |
| 2025-02-06 | 0.8371 | 0.8371 |
| 2025-02-05 | 0.8112 | 0.8112 |
| 2025-01-27 | 0.7991 | 0.7991 |
| 2025-01-24 | 0.8229 | 0.8229 |
| 2025-01-23 | 0.8077 | 0.8077 |
| 2025-01-22 | 0.8217 | 0.8217 |
| 2025-01-21 | 0.8189 | 0.8189 |
| 2025-01-20 | 0.8062 | 0.8062 |
| 2025-01-17 | 0.7966 | 0.7966 |
| 2025-01-16 | 0.7810 | 0.7810 |
| 2025-01-15 | 0.7897 | 0.7897 |
| 2025-01-14 | 0.7991 | 0.7991 |
| 2025-01-13 | 0.7663 | 0.7663 |
| 2025-01-10 | 0.7721 | 0.7721 |
| 2025-01-09 | 0.7798 | 0.7798 |
| 2025-01-08 | 0.7743 | 0.7743 |
| 2025-01-07 | 0.7811 | 0.7811 |
| 2025-01-06 | 0.7496 | 0.7496 |
| 2025-01-03 | 0.7538 | 0.7538 |
| 2025-01-02 | 0.7701 | 0.7701 |
| 2024-12-31 | 0.8007 | 0.8007 |
| 2024-12-30 | 0.8302 | 0.8302 |
| 2024-12-27 | 0.8215 | 0.8215 |
| 2024-12-26 | 0.8316 | 0.8316 |
| 2024-12-25 | 0.8114 | 0.8114 |
| 2024-12-24 | 0.8173 | 0.8173 |
| 2024-12-23 | 0.8053 | 0.8053 |
| 2024-12-20 | 0.8229 | 0.8229 |
| 2024-12-19 | 0.8082 | 0.8082 |
| 2024-12-18 | 0.7872 | 0.7872 |
| 2024-12-17 | 0.7730 | 0.7730 |
| 2024-12-16 | 0.7733 | 0.7733 |
| 2024-12-13 | 0.7818 | 0.7818 |
| 2024-12-12 | 0.7953 | 0.7953 |
| 2024-12-11 | 0.7928 | 0.7928 |
| 2024-12-10 | 0.7873 | 0.7873 |
| 2024-12-09 | 0.7808 | 0.7808 |
| 2024-12-06 | 0.7883 | 0.7883 |
| 2024-12-05 | 0.7754 | 0.7754 |
