国泰中证消费电子主题ETF(561310)
2025-01-27
0.7991
-2.8922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-04 | 0.7747 | 0.7747 |
| 2024-12-03 | 0.7806 | 0.7806 |
| 2024-12-02 | 0.7883 | 0.7883 |
| 2024-11-29 | 0.7752 | 0.7752 |
| 2024-11-28 | 0.7616 | 0.7616 |
| 2024-11-27 | 0.7693 | 0.7693 |
| 2024-11-26 | 0.7419 | 0.7419 |
| 2024-11-25 | 0.7465 | 0.7465 |
| 2024-11-22 | 0.7591 | 0.7591 |
| 2024-11-21 | 0.7900 | 0.7900 |
| 2024-11-20 | 0.7915 | 0.7915 |
| 2024-11-19 | 0.7916 | 0.7916 |
| 2024-11-18 | 0.7728 | 0.7728 |
| 2024-11-15 | 0.7950 | 0.7950 |
| 2024-11-14 | 0.8158 | 0.8158 |
| 2024-11-13 | 0.8458 | 0.8458 |
| 2024-11-12 | 0.8449 | 0.8449 |
| 2024-11-11 | 0.8555 | 0.8555 |
| 2024-11-08 | 0.8214 | 0.8214 |
| 2024-11-07 | 0.8256 | 0.8256 |
| 2024-11-06 | 0.8120 | 0.8120 |
| 2024-11-05 | 0.8133 | 0.8133 |
| 2024-11-04 | 0.7800 | 0.7800 |
| 2024-11-01 | 0.7676 | 0.7676 |
| 2024-10-31 | 0.7945 | 0.7945 |
| 2024-10-30 | 0.7849 | 0.7849 |
| 2024-10-29 | 0.7876 | 0.7876 |
| 2024-10-28 | 0.7862 | 0.7862 |
| 2024-10-25 | 0.7849 | 0.7849 |
| 2024-10-24 | 0.7767 | 0.7767 |
| 2024-10-23 | 0.7832 | 0.7832 |
| 2024-10-22 | 0.7909 | 0.7909 |
| 2024-10-21 | 0.7917 | 0.7917 |
| 2024-10-18 | 0.7710 | 0.7710 |
| 2024-10-17 | 0.7116 | 0.7116 |
| 2024-10-16 | 0.7117 | 0.7117 |
| 2024-10-15 | 0.7284 | 0.7284 |
| 2024-10-14 | 0.7441 | 0.7441 |
| 2024-10-11 | 0.7180 | 0.7180 |
| 2024-10-10 | 0.7581 | 0.7581 |
| 2024-10-09 | 0.7748 | 0.7748 |
| 2024-10-08 | 0.8083 | 0.8083 |
| 2024-09-30 | 0.7244 | 0.7244 |
| 2024-09-27 | 0.6475 | 0.6475 |
| 2024-09-26 | 0.6076 | 0.6076 |
| 2024-09-25 | 0.5917 | 0.5917 |
| 2024-09-24 | 0.5887 | 0.5887 |
| 2024-09-23 | 0.5639 | 0.5639 |
| 2024-09-20 | 0.5655 | 0.5655 |
| 2024-09-19 | 0.5632 | 0.5632 |
| 2024-09-18 | 0.5584 | 0.5584 |
| 2024-09-13 | 0.5665 | 0.5665 |
| 2024-09-12 | 0.5687 | 0.5687 |
| 2024-09-11 | 0.5742 | 0.5742 |
| 2024-09-10 | 0.5776 | 0.5776 |
| 2024-09-09 | 0.5737 | 0.5737 |
| 2024-09-06 | 0.5771 | 0.5771 |
| 2024-09-05 | 0.5891 | 0.5891 |
| 2024-09-04 | 0.5907 | 0.5907 |
| 2024-09-03 | 0.5975 | 0.5975 |
| 2024-09-02 | 0.5928 | 0.5928 |
| 2024-08-30 | 0.6118 | 0.6118 |
| 2024-08-29 | 0.5889 | 0.5889 |
| 2024-08-28 | 0.5811 | 0.5811 |
| 2024-08-27 | 0.5810 | 0.5810 |
| 2024-08-26 | 0.5953 | 0.5953 |
| 2024-08-23 | 0.5965 | 0.5965 |
| 2024-08-22 | 0.5962 | 0.5962 |
| 2024-08-21 | 0.6027 | 0.6027 |
| 2024-08-20 | 0.5986 | 0.5986 |
| 2024-08-19 | 0.6038 | 0.6038 |
| 2024-08-16 | 0.6037 | 0.6037 |
| 2024-08-15 | 0.6022 | 0.6022 |
| 2024-08-14 | 0.6007 | 0.6007 |
| 2024-08-13 | 0.6053 | 0.6053 |
| 2024-08-12 | 0.5989 | 0.5989 |
| 2024-08-09 | 0.6008 | 0.6008 |
