国泰中证油气产业ETF(561360)
2024-12-10
1.0705
-0.3259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0705 | 1.0705 |
| 2024-12-09 | 1.0740 | 1.0740 |
| 2024-12-06 | 1.0703 | 1.0703 |
| 2024-12-05 | 1.0611 | 1.0611 |
| 2024-12-04 | 1.0696 | 1.0696 |
| 2024-12-03 | 1.0614 | 1.0614 |
| 2024-12-02 | 1.0574 | 1.0574 |
| 2024-11-29 | 1.0485 | 1.0485 |
| 2024-11-28 | 1.0454 | 1.0454 |
| 2024-11-27 | 1.0515 | 1.0515 |
| 2024-11-26 | 1.0475 | 1.0475 |
| 2024-11-25 | 1.0531 | 1.0531 |
| 2024-11-22 | 1.0457 | 1.0457 |
| 2024-11-21 | 1.0738 | 1.0738 |
| 2024-11-20 | 1.0789 | 1.0789 |
| 2024-11-19 | 1.0656 | 1.0656 |
| 2024-11-18 | 1.0585 | 1.0585 |
| 2024-11-15 | 1.0600 | 1.0600 |
| 2024-11-14 | 1.0659 | 1.0659 |
| 2024-11-13 | 1.0765 | 1.0765 |
| 2024-11-12 | 1.0704 | 1.0704 |
| 2024-11-11 | 1.0790 | 1.0790 |
| 2024-11-08 | 1.0831 | 1.0831 |
| 2024-11-07 | 1.0927 | 1.0927 |
| 2024-11-06 | 1.0749 | 1.0749 |
| 2024-11-05 | 1.0685 | 1.0685 |
| 2024-11-04 | 1.0546 | 1.0546 |
| 2024-11-01 | 1.0490 | 1.0490 |
| 2024-10-31 | 1.0402 | 1.0402 |
| 2024-10-30 | 1.0428 | 1.0428 |
| 2024-10-29 | 1.0508 | 1.0508 |
| 2024-10-28 | 1.0732 | 1.0732 |
| 2024-10-25 | 1.0636 | 1.0636 |
| 2024-10-24 | 1.0564 | 1.0564 |
| 2024-10-23 | 1.0646 | 1.0646 |
| 2024-10-22 | 1.0601 | 1.0601 |
| 2024-10-21 | 1.0491 | 1.0491 |
| 2024-10-18 | 1.0457 | 1.0457 |
| 2024-10-17 | 1.0267 | 1.0267 |
| 2024-10-16 | 1.0386 | 1.0386 |
| 2024-10-15 | 1.0392 | 1.0392 |
| 2024-10-14 | 1.0737 | 1.0737 |
| 2024-10-11 | 1.0603 | 1.0603 |
| 2024-10-10 | 1.0806 | 1.0806 |
| 2024-10-09 | 1.0581 | 1.0581 |
| 2024-10-08 | 1.1505 | 1.1505 |
| 2024-09-30 | 1.1069 | 1.1069 |
| 2024-09-27 | 1.0275 | 1.0275 |
| 2024-09-26 | 1.0016 | 1.0016 |
| 2024-09-25 | 0.9835 | 0.9835 |
| 2024-09-24 | 0.9778 | 0.9778 |
| 2024-09-23 | 0.9377 | 0.9377 |
| 2024-09-20 | 0.9316 | 0.9316 |
| 2024-09-19 | 0.9295 | 0.9295 |
| 2024-09-18 | 0.9207 | 0.9207 |
| 2024-09-13 | 0.9128 | 0.9128 |
| 2024-09-12 | 0.9148 | 0.9148 |
| 2024-09-11 | 0.9102 | 0.9102 |
| 2024-09-10 | 0.9253 | 0.9253 |
| 2024-09-09 | 0.9242 | 0.9242 |
| 2024-09-06 | 0.9433 | 0.9433 |
| 2024-09-05 | 0.9536 | 0.9536 |
| 2024-09-04 | 0.9599 | 0.9599 |
| 2024-09-03 | 0.9831 | 0.9831 |
| 2024-09-02 | 0.9941 | 0.9941 |
| 2024-08-30 | 0.9980 | 0.9980 |
| 2024-08-29 | 0.9919 | 0.9919 |
| 2024-08-28 | 1.0020 | 1.0020 |
| 2024-08-27 | 1.0023 | 1.0023 |
| 2024-08-26 | 0.9930 | 0.9930 |
| 2024-08-23 | 0.9849 | 0.9849 |
| 2024-08-22 | 0.9859 | 0.9859 |
| 2024-08-21 | 0.9912 | 0.9912 |
| 2024-08-20 | 0.9941 | 0.9941 |
| 2024-08-19 | 1.0128 | 1.0128 |
| 2024-08-16 | 1.0049 | 1.0049 |
| 2024-08-15 | 1.0006 | 1.0006 |
| 2024-08-14 | 0.9945 | 0.9945 |
| 2024-08-13 | 1.0066 | 1.0066 |
| 2024-08-12 | 1.0006 | 1.0006 |
| 2024-08-09 | 0.9969 | 0.9969 |
| 2024-08-08 | 0.9941 | 0.9941 |
| 2024-08-07 | 0.9930 | 0.9930 |
| 2024-08-06 | 0.9885 | 0.9885 |
| 2024-08-05 | 0.9787 | 0.9787 |
| 2024-08-02 | 1.0048 | 1.0048 |
| 2024-08-01 | 1.0159 | 1.0159 |
| 2024-07-31 | 1.0166 | 1.0166 |
| 2024-07-30 | 0.9888 | 0.9888 |
| 2024-07-29 | 1.0064 | 1.0064 |
| 2024-07-26 | 1.0037 | 1.0037 |
| 2024-07-25 | 0.9977 | 0.9977 |
| 2024-07-24 | 1.0099 | 1.0099 |
| 2024-07-23 | 1.0127 | 1.0127 |
| 2024-07-22 | 1.0226 | 1.0226 |
| 2024-07-19 | 1.0402 | 1.0402 |
| 2024-07-18 | 1.0501 | 1.0501 |
| 2024-07-17 | 1.0397 | 1.0397 |
| 2024-07-16 | 1.0599 | 1.0599 |
| 2024-07-15 | 1.0579 | 1.0579 |
| 2024-07-12 | 1.0555 | 1.0555 |
| 2024-07-11 | 1.0603 | 1.0603 |
| 2024-07-10 | 1.0418 | 1.0418 |
| 2024-07-09 | 1.0594 | 1.0594 |
| 2024-07-08 | 1.0554 | 1.0554 |
| 2024-07-05 | 1.0682 | 1.0682 |
| 2024-07-04 | 1.0690 | 1.0690 |
| 2024-07-03 | 1.0715 | 1.0715 |
| 2024-07-02 | 1.0792 | 1.0792 |
| 2024-07-01 | 1.0801 | 1.0801 |
| 2024-06-30 | 1.0596 | 1.0596 |
| 2024-06-28 | 1.0597 | 1.0597 |
| 2024-06-27 | 1.0379 | 1.0379 |
| 2024-06-26 | 1.0530 | 1.0530 |
| 2024-06-25 | 1.0474 | 1.0474 |
| 2024-06-24 | 1.0436 | 1.0436 |
| 2024-06-21 | 1.0542 | 1.0542 |
| 2024-06-20 | 1.0565 | 1.0565 |
| 2024-06-19 | 1.0538 | 1.0538 |
| 2024-06-18 | 1.0505 | 1.0505 |
