国泰消费优选股票(005970)
2025-12-31
2.0817
-0.6254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.0817 | 2.0817 |
| 2025-12-30 | 2.0948 | 2.0948 |
| 2025-12-29 | 2.0937 | 2.0937 |
| 2025-12-26 | 2.1041 | 2.1041 |
| 2025-12-25 | 2.1115 | 2.1115 |
| 2025-12-24 | 2.0973 | 2.0973 |
| 2025-12-23 | 2.1106 | 2.1106 |
| 2025-12-22 | 2.1249 | 2.1249 |
| 2025-12-19 | 2.1325 | 2.1325 |
| 2025-12-18 | 2.1036 | 2.1036 |
| 2025-12-17 | 2.1106 | 2.1106 |
| 2025-12-16 | 2.0858 | 2.0858 |
| 2025-12-15 | 2.0886 | 2.0886 |
| 2025-12-12 | 2.0844 | 2.0844 |
| 2025-12-11 | 2.0757 | 2.0757 |
| 2025-12-10 | 2.0844 | 2.0844 |
| 2025-12-09 | 2.0665 | 2.0665 |
| 2025-12-08 | 2.0888 | 2.0888 |
| 2025-12-05 | 2.0973 | 2.0973 |
| 2025-12-04 | 2.0973 | 2.0973 |
| 2025-12-03 | 2.1156 | 2.1156 |
| 2025-12-02 | 2.1256 | 2.1256 |
| 2025-12-01 | 2.1300 | 2.1300 |
| 2025-11-28 | 2.1161 | 2.1161 |
| 2025-11-27 | 2.1090 | 2.1090 |
| 2025-11-26 | 2.1127 | 2.1127 |
| 2025-11-25 | 2.1013 | 2.1013 |
| 2025-11-24 | 2.0946 | 2.0946 |
| 2025-11-21 | 2.1045 | 2.1045 |
| 2025-11-20 | 2.1066 | 2.1066 |
| 2025-11-19 | 2.1154 | 2.1154 |
| 2025-11-18 | 2.1079 | 2.1079 |
| 2025-11-17 | 2.1135 | 2.1135 |
| 2025-11-14 | 2.1346 | 2.1346 |
| 2025-11-13 | 2.1504 | 2.1504 |
| 2025-11-12 | 2.1600 | 2.1600 |
| 2025-11-11 | 2.1586 | 2.1586 |
| 2025-11-10 | 2.1622 | 2.1622 |
| 2025-11-07 | 2.1133 | 2.1133 |
| 2025-11-06 | 2.1172 | 2.1172 |
| 2025-11-05 | 2.1055 | 2.1055 |
| 2025-11-04 | 2.0969 | 2.0969 |
| 2025-11-03 | 2.1252 | 2.1252 |
| 2025-10-31 | 2.1400 | 2.1400 |
| 2025-10-30 | 2.1225 | 2.1225 |
| 2025-10-29 | 2.1300 | 2.1300 |
| 2025-10-28 | 2.1299 | 2.1299 |
| 2025-10-27 | 2.1301 | 2.1301 |
| 2025-10-24 | 2.1333 | 2.1333 |
| 2025-10-23 | 2.1488 | 2.1488 |
| 2025-10-22 | 2.1589 | 2.1589 |
| 2025-10-21 | 2.1742 | 2.1742 |
| 2025-10-20 | 2.1716 | 2.1716 |
| 2025-10-17 | 2.1872 | 2.1872 |
| 2025-10-16 | 2.2242 | 2.2242 |
| 2025-10-15 | 2.2172 | 2.2172 |
| 2025-10-14 | 2.1873 | 2.1873 |
| 2025-10-13 | 2.1829 | 2.1829 |
| 2025-10-10 | 2.2203 | 2.2203 |
| 2025-10-09 | 2.2099 | 2.2099 |
| 2025-09-30 | 2.2178 | 2.2178 |
| 2025-09-29 | 2.2079 | 2.2079 |
| 2025-09-26 | 2.2122 | 2.2122 |
| 2025-09-25 | 2.2015 | 2.2015 |
| 2025-09-24 | 2.2157 | 2.2157 |
| 2025-09-23 | 2.2191 | 2.2191 |
| 2025-09-22 | 2.2198 | 2.2198 |
| 2025-09-19 | 2.2484 | 2.2484 |
| 2025-09-18 | 2.2431 | 2.2431 |
| 2025-09-17 | 2.2799 | 2.2799 |
| 2025-09-16 | 2.2719 | 2.2719 |
| 2025-09-15 | 2.2692 | 2.2692 |
| 2025-09-12 | 2.2794 | 2.2794 |
| 2025-09-11 | 2.2984 | 2.2984 |
| 2025-09-10 | 2.2875 | 2.2875 |
| 2025-09-09 | 2.2965 | 2.2965 |
| 2025-09-08 | 2.2911 | 2.2911 |
| 2025-09-05 | 2.2822 | 2.2822 |
| 2025-09-04 | 2.2639 | 2.2639 |
| 2025-09-03 | 2.2611 | 2.2611 |
| 2025-09-02 | 2.2938 | 2.2938 |
| 2025-09-01 | 2.2988 | 2.2988 |
| 2025-08-29 | 2.3035 | 2.3035 |
| 2025-08-28 | 2.2512 | 2.2512 |
| 2025-08-27 | 2.2506 | 2.2506 |
| 2025-08-26 | 2.2998 | 2.2998 |
| 2025-08-25 | 2.2940 | 2.2940 |
| 2025-08-22 | 2.2618 | 2.2618 |
| 2025-08-21 | 2.2566 | 2.2566 |
| 2025-08-20 | 2.2504 | 2.2504 |
| 2025-08-19 | 2.2223 | 2.2223 |
| 2025-08-18 | 2.2114 | 2.2114 |
| 2025-08-15 | 2.1975 | 2.1975 |
| 2025-08-14 | 2.1967 | 2.1967 |
| 2025-08-13 | 2.2001 | 2.2001 |
| 2025-08-12 | 2.1935 | 2.1935 |
| 2025-08-11 | 2.1861 | 2.1861 |
| 2025-08-08 | 2.1741 | 2.1741 |
| 2025-08-07 | 2.1785 | 2.1785 |
| 2025-08-06 | 2.1592 | 2.1592 |
| 2025-08-05 | 2.1505 | 2.1505 |
| 2025-08-04 | 2.1431 | 2.1431 |
| 2025-08-01 | 2.1230 | 2.1230 |
| 2025-07-31 | 2.1209 | 2.1209 |
| 2025-07-30 | 2.1614 | 2.1614 |
| 2025-07-29 | 2.1537 | 2.1537 |
| 2025-07-28 | 2.1652 | 2.1652 |
| 2025-07-25 | 2.1843 | 2.1843 |
| 2025-07-24 | 2.1802 | 2.1802 |
| 2025-07-23 | 2.1638 | 2.1638 |
| 2025-07-22 | 2.1566 | 2.1566 |
| 2025-07-21 | 2.1405 | 2.1405 |
| 2025-07-18 | 2.1372 | 2.1372 |
| 2025-07-17 | 2.1407 | 2.1407 |
| 2025-07-16 | 2.1255 | 2.1255 |
| 2025-07-15 | 2.1283 | 2.1283 |
| 2025-07-14 | 2.1446 | 2.1446 |
| 2025-07-11 | 2.1425 | 2.1425 |
| 2025-07-10 | 2.1452 | 2.1452 |
| 2025-07-09 | 2.1735 | 2.1735 |
