国泰中证内地运输主题ETF(561320)
2024-11-22
0.9417
-1.7322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9417 | 0.9417 |
| 2024-11-21 | 0.9583 | 0.9583 |
| 2024-11-20 | 0.9600 | 0.9600 |
| 2024-11-19 | 0.9608 | 0.9608 |
| 2024-11-18 | 0.9651 | 0.9651 |
| 2024-11-15 | 0.9597 | 0.9597 |
| 2024-11-14 | 0.9511 | 0.9511 |
| 2024-11-13 | 0.9637 | 0.9637 |
| 2024-11-12 | 0.9590 | 0.9590 |
| 2024-11-11 | 0.9654 | 0.9654 |
| 2024-11-08 | 0.9756 | 0.9756 |
| 2024-11-07 | 0.9824 | 0.9824 |
| 2024-11-06 | 0.9638 | 0.9638 |
| 2024-11-05 | 0.9706 | 0.9706 |
| 2024-11-04 | 0.9631 | 0.9631 |
| 2024-11-01 | 0.9562 | 0.9562 |
| 2024-10-31 | 0.9413 | 0.9413 |
| 2024-10-30 | 0.9464 | 0.9464 |
| 2024-10-29 | 0.9437 | 0.9437 |
| 2024-10-28 | 0.9530 | 0.9530 |
| 2024-10-25 | 0.9479 | 0.9479 |
| 2024-10-24 | 0.9500 | 0.9500 |
| 2024-10-23 | 0.9589 | 0.9589 |
| 2024-10-22 | 0.9513 | 0.9513 |
| 2024-10-21 | 0.9395 | 0.9395 |
| 2024-10-18 | 0.9382 | 0.9382 |
| 2024-10-17 | 0.9255 | 0.9255 |
| 2024-10-16 | 0.9415 | 0.9415 |
| 2024-10-15 | 0.9385 | 0.9385 |
| 2024-10-14 | 0.9593 | 0.9593 |
| 2024-10-11 | 0.9461 | 0.9461 |
| 2024-10-10 | 0.9627 | 0.9627 |
| 2024-10-09 | 0.9409 | 0.9409 |
| 2024-10-08 | 1.0125 | 1.0125 |
| 2024-09-30 | 1.0114 | 1.0114 |
| 2024-09-27 | 0.9497 | 0.9497 |
| 2024-09-26 | 0.9216 | 0.9216 |
| 2024-09-25 | 0.8917 | 0.8917 |
| 2024-09-24 | 0.8835 | 0.8835 |
| 2024-09-23 | 0.8591 | 0.8591 |
| 2024-09-20 | 0.8559 | 0.8559 |
| 2024-09-19 | 0.8470 | 0.8470 |
| 2024-09-18 | 0.8447 | 0.8447 |
| 2024-09-13 | 0.8386 | 0.8386 |
| 2024-09-12 | 0.8404 | 0.8404 |
| 2024-09-11 | 0.8378 | 0.8378 |
| 2024-09-10 | 0.8470 | 0.8470 |
| 2024-09-09 | 0.8533 | 0.8533 |
| 2024-09-06 | 0.8627 | 0.8627 |
| 2024-09-05 | 0.8707 | 0.8707 |
| 2024-09-04 | 0.8728 | 0.8728 |
| 2024-09-03 | 0.8715 | 0.8715 |
| 2024-09-02 | 0.8678 | 0.8678 |
| 2024-08-30 | 0.8739 | 0.8739 |
| 2024-08-29 | 0.8673 | 0.8673 |
| 2024-08-28 | 0.8723 | 0.8723 |
| 2024-08-27 | 0.8795 | 0.8795 |
| 2024-08-26 | 0.8849 | 0.8849 |
| 2024-08-23 | 0.8844 | 0.8844 |
| 2024-08-22 | 0.8849 | 0.8849 |
| 2024-08-21 | 0.8884 | 0.8884 |
| 2024-08-20 | 0.8896 | 0.8896 |
| 2024-08-19 | 0.8971 | 0.8971 |
| 2024-08-16 | 0.8940 | 0.8940 |
| 2024-08-15 | 0.8922 | 0.8922 |
| 2024-08-14 | 0.8824 | 0.8824 |
| 2024-08-13 | 0.8872 | 0.8872 |
| 2024-08-12 | 0.8882 | 0.8882 |
| 2024-08-09 | 0.8916 | 0.8916 |
| 2024-08-08 | 0.8997 | 0.8997 |
| 2024-08-07 | 0.9024 | 0.9024 |
| 2024-08-06 | 0.9015 | 0.9015 |
| 2024-08-05 | 0.9031 | 0.9031 |
| 2024-08-02 | 0.9092 | 0.9092 |
| 2024-08-01 | 0.9115 | 0.9115 |
| 2024-07-31 | 0.9076 | 0.9076 |
| 2024-07-30 | 0.8966 | 0.8966 |
| 2024-07-29 | 0.8978 | 0.8978 |
| 2024-07-26 | 0.9018 | 0.9018 |
| 2024-07-25 | 0.9021 | 0.9021 |
| 2024-07-24 | 0.9015 | 0.9015 |
| 2024-07-23 | 0.9034 | 0.9034 |
| 2024-07-22 | 0.9089 | 0.9089 |
| 2024-07-19 | 0.9108 | 0.9108 |
| 2024-07-18 | 0.9091 | 0.9091 |
| 2024-07-17 | 0.9032 | 0.9032 |
| 2024-07-16 | 0.8992 | 0.8992 |
| 2024-07-15 | 0.8958 | 0.8958 |
| 2024-07-12 | 0.8959 | 0.8959 |
| 2024-07-11 | 0.9029 | 0.9029 |
| 2024-07-10 | 0.8957 | 0.8957 |
| 2024-07-09 | 0.9080 | 0.9080 |
| 2024-07-08 | 0.8978 | 0.8978 |
| 2024-07-05 | 0.9098 | 0.9098 |
| 2024-07-04 | 0.9127 | 0.9127 |
| 2024-07-03 | 0.9189 | 0.9189 |
| 2024-07-02 | 0.9260 | 0.9260 |
| 2024-07-01 | 0.9249 | 0.9249 |
| 2024-06-30 | 0.9171 | 0.9171 |
| 2024-06-28 | 0.9171 | 0.9171 |
| 2024-06-27 | 0.9022 | 0.9022 |
| 2024-06-26 | 0.9065 | 0.9065 |
| 2024-06-25 | 0.9043 | 0.9043 |
| 2024-06-24 | 0.9039 | 0.9039 |
| 2024-06-21 | 0.9126 | 0.9126 |
| 2024-06-20 | 0.9137 | 0.9137 |
| 2024-06-19 | 0.9109 | 0.9109 |
| 2024-06-18 | 0.9140 | 0.9140 |
| 2024-06-17 | 0.9060 | 0.9060 |
| 2024-06-14 | 0.9077 | 0.9077 |
| 2024-06-13 | 0.9102 | 0.9102 |
| 2024-06-12 | 0.9213 | 0.9213 |
| 2024-06-11 | 0.9198 | 0.9198 |
| 2024-06-07 | 0.9463 | 0.9463 |
| 2024-06-06 | 0.9354 | 0.9354 |
| 2024-06-05 | 0.9359 | 0.9359 |
| 2024-06-04 | 0.9402 | 0.9402 |
| 2024-06-03 | 0.9265 | 0.9265 |
| 2024-05-31 | 0.9199 | 0.9199 |
| 2024-05-30 | 0.9236 | 0.9236 |
