国泰中证油气产业ETF(561360)
2024-05-08
1.1019
-0.3076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1019 | 1.1019 |
| 2024-05-07 | 1.1053 | 1.1053 |
| 2024-05-06 | 1.1046 | 1.1046 |
| 2024-04-30 | 1.0972 | 1.0972 |
| 2024-04-29 | 1.0960 | 1.0960 |
| 2024-04-26 | 1.1030 | 1.1030 |
| 2024-04-25 | 1.0968 | 1.0968 |
| 2024-04-24 | 1.0928 | 1.0928 |
| 2024-04-23 | 1.0848 | 1.0848 |
| 2024-04-22 | 1.1066 | 1.1066 |
| 2024-04-19 | 1.1423 | 1.1423 |
| 2024-04-18 | 1.1134 | 1.1134 |
| 2024-04-17 | 1.1273 | 1.1273 |
| 2024-04-16 | 1.1075 | 1.1075 |
| 2024-04-15 | 1.1276 | 1.1276 |
| 2024-04-12 | 1.1145 | 1.1145 |
| 2024-04-11 | 1.1082 | 1.1082 |
| 2024-04-10 | 1.1017 | 1.1017 |
| 2024-04-09 | 1.1006 | 1.1006 |
| 2024-04-08 | 1.1125 | 1.1125 |
| 2024-04-03 | 1.1230 | 1.1230 |
| 2024-04-02 | 1.1076 | 1.1076 |
| 2024-04-01 | 1.0877 | 1.0877 |
| 2024-03-29 | 1.0843 | 1.0843 |
| 2024-03-28 | 1.0455 | 1.0455 |
| 2024-03-27 | 1.0358 | 1.0358 |
| 2024-03-26 | 1.0488 | 1.0488 |
| 2024-03-25 | 1.0525 | 1.0525 |
| 2024-03-22 | 1.0470 | 1.0470 |
| 2024-03-21 | 1.0631 | 1.0631 |
| 2024-03-20 | 1.0648 | 1.0648 |
| 2024-03-19 | 1.0521 | 1.0521 |
| 2024-03-18 | 1.0582 | 1.0582 |
| 2024-03-15 | 1.0520 | 1.0520 |
| 2024-03-14 | 1.0477 | 1.0477 |
| 2024-03-13 | 1.0387 | 1.0387 |
| 2024-03-12 | 1.0398 | 1.0398 |
| 2024-03-11 | 1.0599 | 1.0599 |
| 2024-03-08 | 1.0691 | 1.0691 |
| 2024-03-07 | 1.0536 | 1.0536 |
| 2024-03-06 | 1.0436 | 1.0436 |
| 2024-03-05 | 1.0411 | 1.0411 |
| 2024-03-04 | 1.0476 | 1.0476 |
| 2024-03-01 | 1.0263 | 1.0263 |
| 2024-02-29 | 1.0277 | 1.0277 |
| 2024-02-28 | 1.0065 | 1.0065 |
| 2024-02-27 | 1.0271 | 1.0271 |
| 2024-02-26 | 1.0175 | 1.0175 |
| 2024-02-23 | 1.0256 | 1.0256 |
| 2024-02-22 | 1.0332 | 1.0332 |
| 2024-02-21 | 1.0091 | 1.0091 |
| 2024-02-20 | 1.0048 | 1.0048 |
| 2024-02-19 | 1.0058 | 1.0058 |
| 2024-02-08 | 0.9780 | 0.9780 |
| 2024-02-07 | 0.9638 | 0.9638 |
| 2024-02-06 | 0.9410 | 0.9410 |
| 2024-02-05 | 0.9127 | 0.9127 |
| 2024-02-02 | 0.9286 | 0.9286 |
| 2024-02-01 | 0.9468 | 0.9468 |
| 2024-01-31 | 0.9639 | 0.9639 |
| 2024-01-30 | 0.9765 | 0.9765 |
| 2024-01-29 | 0.9921 | 0.9921 |
| 2024-01-26 | 1.0031 | 1.0031 |
| 2024-01-25 | 0.9909 | 0.9909 |
| 2024-01-24 | 0.9441 | 0.9441 |
| 2024-01-23 | 0.9240 | 0.9240 |
| 2024-01-22 | 0.9153 | 0.9153 |
| 2024-01-19 | 0.9481 | 0.9481 |
| 2024-01-18 | 0.9559 | 0.9559 |
| 2024-01-17 | 0.9593 | 0.9593 |
| 2024-01-16 | 0.9775 | 0.9775 |
| 2024-01-15 | 0.9792 | 0.9792 |
| 2024-01-12 | 0.9706 | 0.9706 |
| 2024-01-11 | 0.9666 | 0.9666 |
| 2024-01-10 | 0.9721 | 0.9721 |
| 2024-01-09 | 0.9788 | 0.9788 |
| 2024-01-08 | 0.9801 | 0.9801 |
| 2024-01-05 | 0.9909 | 0.9909 |
| 2024-01-04 | 0.9986 | 0.9986 |
| 2024-01-03 | 0.9940 | 0.9940 |
| 2024-01-02 | 0.9847 | 0.9847 |
| 2023-12-31 | 0.9739 | 0.9739 |
| 2023-12-29 | 0.9740 | 0.9740 |
| 2023-12-28 | 0.9696 | 0.9696 |
| 2023-12-27 | 0.9657 | 0.9657 |
| 2023-12-26 | 0.9526 | 0.9526 |
| 2023-12-25 | 0.9537 | 0.9537 |
| 2023-12-22 | 0.9534 | 0.9534 |
| 2023-12-21 | 0.9479 | 0.9479 |
| 2023-12-20 | 0.9456 | 0.9456 |
| 2023-12-19 | 0.9467 | 0.9467 |
| 2023-12-18 | 0.9499 | 0.9499 |
| 2023-12-15 | 0.9494 | 0.9494 |
| 2023-12-14 | 0.9531 | 0.9531 |
| 2023-12-13 | 0.9554 | 0.9554 |
| 2023-12-12 | 0.9718 | 0.9718 |
| 2023-12-11 | 0.9713 | 0.9713 |
| 2023-12-08 | 0.9679 | 0.9679 |
| 2023-12-07 | 0.9660 | 0.9660 |
| 2023-12-06 | 0.9702 | 0.9702 |
| 2023-12-05 | 0.9720 | 0.9720 |
| 2023-12-04 | 0.9907 | 0.9907 |
| 2023-12-01 | 0.9887 | 0.9887 |
| 2023-11-30 | 0.9911 | 0.9911 |
| 2023-11-29 | 0.9872 | 0.9872 |
| 2023-11-28 | 0.9911 | 0.9911 |
| 2023-11-27 | 0.9916 | 0.9916 |
| 2023-11-24 | 0.9926 | 0.9926 |
| 2023-11-23 | 0.9938 | 0.9938 |
| 2023-11-22 | 0.9892 | 0.9892 |
| 2023-11-21 | 0.9969 | 0.9969 |
| 2023-11-20 | 0.9955 | 0.9955 |
| 2023-11-17 | 0.9923 | 0.9923 |
| 2023-11-16 | 0.9985 | 0.9985 |
| 2023-11-15 | 1.0043 | 1.0043 |
| 2023-11-14 | 0.9981 | 0.9981 |
| 2023-11-13 | 1.0010 | 1.0010 |
