国泰恒生A股电网设备ETF(561380)
2025-04-25
0.9200
0.8883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 0.9200 | 0.9200 |
| 2025-04-24 | 0.9119 | 0.9119 |
| 2025-04-23 | 0.9154 | 0.9154 |
| 2025-04-22 | 0.9020 | 0.9020 |
| 2025-04-21 | 0.9053 | 0.9053 |
| 2025-04-18 | 0.8867 | 0.8867 |
| 2025-04-17 | 0.8814 | 0.8814 |
| 2025-04-16 | 0.8831 | 0.8831 |
| 2025-04-15 | 0.8953 | 0.8953 |
| 2025-04-14 | 0.8984 | 0.8984 |
| 2025-04-11 | 0.8913 | 0.8913 |
| 2025-04-10 | 0.8915 | 0.8915 |
| 2025-04-09 | 0.8726 | 0.8726 |
| 2025-04-08 | 0.8595 | 0.8595 |
| 2025-04-07 | 0.8558 | 0.8558 |
| 2025-04-03 | 0.9523 | 0.9523 |
| 2025-04-02 | 0.9688 | 0.9688 |
| 2025-04-01 | 0.9661 | 0.9661 |
| 2025-03-31 | 0.9628 | 0.9628 |
| 2025-03-28 | 0.9703 | 0.9703 |
| 2025-03-27 | 0.9735 | 0.9735 |
| 2025-03-26 | 0.9846 | 0.9846 |
| 2025-03-25 | 0.9859 | 0.9859 |
| 2025-03-24 | 0.9902 | 0.9902 |
| 2025-03-21 | 0.9806 | 0.9806 |
| 2025-03-20 | 0.9873 | 0.9873 |
| 2025-03-19 | 0.9891 | 0.9891 |
| 2025-03-18 | 0.9969 | 0.9969 |
| 2025-03-17 | 0.9858 | 0.9858 |
| 2025-03-14 | 0.9856 | 0.9856 |
| 2025-03-13 | 0.9711 | 0.9711 |
| 2025-03-12 | 0.9734 | 0.9734 |
| 2025-03-11 | 0.9650 | 0.9650 |
| 2025-03-10 | 0.9637 | 0.9637 |
| 2025-03-07 | 0.9648 | 0.9648 |
| 2025-03-06 | 0.9726 | 0.9726 |
| 2025-03-05 | 0.9607 | 0.9607 |
| 2025-03-04 | 0.9546 | 0.9546 |
| 2025-03-03 | 0.9482 | 0.9482 |
| 2025-02-28 | 0.9490 | 0.9490 |
| 2025-02-27 | 0.9727 | 0.9727 |
| 2025-02-26 | 0.9836 | 0.9836 |
| 2025-02-25 | 0.9711 | 0.9711 |
| 2025-02-24 | 0.9853 | 0.9853 |
| 2025-02-21 | 0.9945 | 0.9945 |
| 2025-02-20 | 0.9799 | 0.9799 |
| 2025-02-19 | 0.9871 | 0.9871 |
| 2025-02-18 | 0.9796 | 0.9796 |
| 2025-02-17 | 0.9868 | 0.9868 |
| 2025-02-14 | 0.9762 | 0.9762 |
| 2025-02-13 | 0.9680 | 0.9680 |
| 2025-02-12 | 0.9825 | 0.9825 |
| 2025-02-11 | 0.9750 | 0.9750 |
| 2025-02-10 | 0.9750 | 0.9750 |
| 2025-02-07 | 0.9788 | 0.9788 |
| 2025-02-06 | 0.9600 | 0.9600 |
| 2025-02-05 | 0.9454 | 0.9454 |
| 2025-01-27 | 0.9794 | 0.9794 |
| 2025-01-24 | 0.9977 | 0.9977 |
| 2025-01-23 | 0.9796 | 0.9796 |
| 2025-01-22 | 0.9900 | 0.9900 |
| 2025-01-21 | 0.9842 | 0.9842 |
| 2025-01-20 | 0.9721 | 0.9721 |
| 2025-01-17 | 0.9587 | 0.9587 |
| 2025-01-16 | 0.9518 | 0.9518 |
| 2025-01-15 | 0.9396 | 0.9396 |
| 2025-01-14 | 0.9490 | 0.9490 |
| 2025-01-13 | 0.9189 | 0.9189 |
| 2025-01-10 | 0.9241 | 0.9241 |
| 2025-01-09 | 0.9415 | 0.9415 |
| 2025-01-08 | 0.9472 | 0.9472 |
| 2025-01-07 | 0.9490 | 0.9490 |
| 2025-01-06 | 0.9353 | 0.9353 |
| 2025-01-03 | 0.9320 | 0.9320 |
| 2025-01-02 | 0.9434 | 0.9434 |
| 2024-12-31 | 0.9692 | 0.9692 |
| 2024-12-30 | 0.9895 | 0.9895 |
| 2024-12-27 | 0.9965 | 0.9965 |
| 2024-12-26 | 0.9976 | 0.9976 |
| 2024-12-25 | 0.9848 | 0.9848 |
| 2024-12-24 | 0.9946 | 0.9946 |
| 2024-12-23 | 0.9829 | 0.9829 |
| 2024-12-20 | 0.9970 | 0.9970 |
| 2024-12-16 | 0.9997 | 0.9997 |
| 2024-12-13 | 0.9999 | 0.9999 |
| 2024-12-11 | 1.0000 | 1.0000 |
