国泰中证内地运输主题ETF(561320)
2025-06-05
0.9637
-0.1554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.9637 | 0.9637 |
| 2025-06-04 | 0.9652 | 0.9652 |
| 2025-06-03 | 0.9745 | 0.9745 |
| 2025-05-30 | 0.9723 | 0.9723 |
| 2025-05-29 | 0.9747 | 0.9747 |
| 2025-05-28 | 0.9733 | 0.9733 |
| 2025-05-27 | 0.9633 | 0.9633 |
| 2025-05-26 | 0.9663 | 0.9663 |
| 2025-05-23 | 0.9597 | 0.9597 |
| 2025-05-22 | 0.9728 | 0.9728 |
| 2025-05-21 | 0.9706 | 0.9706 |
| 2025-05-20 | 0.9628 | 0.9628 |
| 2025-05-19 | 0.9556 | 0.9556 |
| 2025-05-16 | 0.9531 | 0.9531 |
| 2025-05-15 | 0.9579 | 0.9579 |
| 2025-05-14 | 0.9629 | 0.9629 |
| 2025-05-13 | 0.9501 | 0.9501 |
| 2025-05-12 | 0.9446 | 0.9446 |
| 2025-05-09 | 0.9370 | 0.9370 |
| 2025-05-08 | 0.9358 | 0.9358 |
| 2025-05-07 | 0.9386 | 0.9386 |
| 2025-05-06 | 0.9325 | 0.9325 |
| 2025-04-30 | 0.9202 | 0.9202 |
| 2025-04-29 | 0.9276 | 0.9276 |
| 2025-04-28 | 0.9279 | 0.9279 |
| 2025-04-25 | 0.9271 | 0.9271 |
| 2025-04-24 | 0.9292 | 0.9292 |
| 2025-04-23 | 0.9264 | 0.9264 |
| 2025-04-22 | 0.9297 | 0.9297 |
| 2025-04-21 | 0.9278 | 0.9278 |
| 2025-04-18 | 0.9318 | 0.9318 |
| 2025-04-17 | 0.9370 | 0.9370 |
| 2025-04-16 | 0.9378 | 0.9378 |
| 2025-04-15 | 0.9214 | 0.9214 |
| 2025-04-14 | 0.9225 | 0.9225 |
| 2025-04-11 | 0.9217 | 0.9217 |
| 2025-04-10 | 0.9297 | 0.9297 |
| 2025-04-09 | 0.9221 | 0.9221 |
| 2025-04-08 | 0.9059 | 0.9059 |
| 2025-04-07 | 0.8766 | 0.8766 |
| 2025-04-03 | 0.9321 | 0.9321 |
| 2025-04-02 | 0.9328 | 0.9328 |
| 2025-04-01 | 0.9348 | 0.9348 |
| 2025-03-31 | 0.9276 | 0.9276 |
| 2025-03-28 | 0.9291 | 0.9291 |
| 2025-03-27 | 0.9355 | 0.9355 |
| 2025-03-26 | 0.9354 | 0.9354 |
| 2025-03-25 | 0.9365 | 0.9365 |
| 2025-03-24 | 0.9278 | 0.9278 |
| 2025-03-21 | 0.9235 | 0.9235 |
| 2025-03-20 | 0.9277 | 0.9277 |
| 2025-03-19 | 0.9304 | 0.9304 |
| 2025-03-18 | 0.9301 | 0.9301 |
| 2025-03-17 | 0.9315 | 0.9315 |
| 2025-03-14 | 0.9327 | 0.9327 |
| 2025-03-13 | 0.9230 | 0.9230 |
| 2025-03-12 | 0.9238 | 0.9238 |
| 2025-03-11 | 0.9241 | 0.9241 |
| 2025-03-10 | 0.9199 | 0.9199 |
| 2025-03-07 | 0.9237 | 0.9237 |
| 2025-03-06 | 0.9272 | 0.9272 |
| 2025-03-05 | 0.9261 | 0.9261 |
| 2025-03-04 | 0.9200 | 0.9200 |
| 2025-03-03 | 0.9180 | 0.9180 |
| 2025-02-28 | 0.9208 | 0.9208 |
| 2025-02-27 | 0.9255 | 0.9255 |
| 2025-02-26 | 0.9169 | 0.9169 |
| 2025-02-25 | 0.9150 | 0.9150 |
| 2025-02-24 | 0.9232 | 0.9232 |
| 2025-02-21 | 0.9226 | 0.9226 |
| 2025-02-20 | 0.9231 | 0.9231 |
| 2025-02-19 | 0.9277 | 0.9277 |
| 2025-02-18 | 0.9269 | 0.9269 |
| 2025-02-17 | 0.9346 | 0.9346 |
| 2025-02-14 | 0.9325 | 0.9325 |
| 2025-02-13 | 0.9279 | 0.9279 |
| 2025-02-12 | 0.9249 | 0.9249 |
| 2025-02-11 | 0.9262 | 0.9262 |
| 2025-02-10 | 0.9300 | 0.9300 |
| 2025-02-07 | 0.9301 | 0.9301 |
| 2025-02-06 | 0.9215 | 0.9215 |
| 2025-02-05 | 0.9176 | 0.9176 |
| 2025-01-27 | 0.9350 | 0.9350 |
| 2025-01-24 | 0.9296 | 0.9296 |
| 2025-01-23 | 0.9262 | 0.9262 |
| 2025-01-22 | 0.9237 | 0.9237 |
| 2025-01-21 | 0.9326 | 0.9326 |
| 2025-01-20 | 0.9337 | 0.9337 |
| 2025-01-17 | 0.9389 | 0.9389 |
| 2025-01-16 | 0.9345 | 0.9345 |
| 2025-01-15 | 0.9393 | 0.9393 |
| 2025-01-14 | 0.9413 | 0.9413 |
| 2025-01-13 | 0.9170 | 0.9170 |
| 2025-01-10 | 0.9176 | 0.9176 |
| 2025-01-09 | 0.9289 | 0.9289 |
| 2025-01-08 | 0.9445 | 0.9445 |
| 2025-01-07 | 0.9418 | 0.9418 |
| 2025-01-06 | 0.9443 | 0.9443 |
| 2025-01-03 | 0.9472 | 0.9472 |
| 2025-01-02 | 0.9488 | 0.9488 |
| 2024-12-31 | 0.9764 | 0.9764 |
| 2024-12-30 | 0.9883 | 0.9883 |
| 2024-12-27 | 0.9843 | 0.9843 |
| 2024-12-26 | 0.9750 | 0.9750 |
| 2024-12-25 | 0.9822 | 0.9822 |
| 2024-12-24 | 0.9832 | 0.9832 |
| 2024-12-23 | 0.9709 | 0.9709 |
| 2024-12-20 | 0.9626 | 0.9626 |
| 2024-12-19 | 0.9747 | 0.9747 |
| 2024-12-18 | 0.9761 | 0.9761 |
| 2024-12-17 | 0.9763 | 0.9763 |
| 2024-12-16 | 0.9771 | 0.9771 |
| 2024-12-13 | 0.9819 | 0.9819 |
| 2024-12-12 | 0.9993 | 0.9993 |
| 2024-12-11 | 0.9877 | 0.9877 |
| 2024-12-10 | 0.9883 | 0.9883 |
| 2024-12-09 | 0.9879 | 0.9879 |
