国泰中证全指通信设备ETF联接C(007818)
2024-04-26
1.1557
4.7779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1557 | 1.1557 |
| 2024-04-25 | 1.1030 | 1.1030 |
| 2024-04-24 | 1.1212 | 1.1212 |
| 2024-04-23 | 1.0813 | 1.0813 |
| 2024-04-22 | 1.0859 | 1.0859 |
| 2024-04-19 | 1.1098 | 1.1098 |
| 2024-04-18 | 1.1308 | 1.1308 |
| 2024-04-17 | 1.1304 | 1.1304 |
| 2024-04-16 | 1.0855 | 1.0855 |
| 2024-04-15 | 1.1178 | 1.1178 |
| 2024-04-12 | 1.1103 | 1.1103 |
| 2024-04-11 | 1.0800 | 1.0800 |
| 2024-04-10 | 1.0752 | 1.0752 |
| 2024-04-09 | 1.1046 | 1.1046 |
| 2024-04-08 | 1.1055 | 1.1055 |
| 2024-04-03 | 1.1067 | 1.1067 |
| 2024-04-02 | 1.1404 | 1.1404 |
| 2024-04-01 | 1.1563 | 1.1563 |
| 2024-03-29 | 1.1303 | 1.1303 |
| 2024-03-28 | 1.1184 | 1.1184 |
| 2024-03-27 | 1.0847 | 1.0847 |
| 2024-03-26 | 1.1278 | 1.1278 |
| 2024-03-25 | 1.1531 | 1.1531 |
| 2024-03-22 | 1.1775 | 1.1775 |
| 2024-03-21 | 1.1855 | 1.1855 |
| 2024-03-20 | 1.1936 | 1.1936 |
| 2024-03-19 | 1.2018 | 1.2018 |
| 2024-03-18 | 1.2065 | 1.2065 |
| 2024-03-15 | 1.1809 | 1.1809 |
| 2024-03-14 | 1.1542 | 1.1542 |
| 2024-03-13 | 1.1632 | 1.1632 |
| 2024-03-12 | 1.1632 | 1.1632 |
| 2024-03-11 | 1.1786 | 1.1786 |
| 2024-03-08 | 1.1749 | 1.1749 |
| 2024-03-07 | 1.1216 | 1.1216 |
| 2024-03-06 | 1.1448 | 1.1448 |
| 2024-03-05 | 1.1429 | 1.1429 |
| 2024-03-04 | 1.1488 | 1.1488 |
| 2024-03-01 | 1.1226 | 1.1226 |
| 2024-02-29 | 1.0845 | 1.0845 |
| 2024-02-28 | 1.0364 | 1.0364 |
| 2024-02-27 | 1.0925 | 1.0925 |
| 2024-02-26 | 1.0319 | 1.0319 |
| 2024-02-23 | 1.0309 | 1.0309 |
| 2024-02-22 | 1.0292 | 1.0292 |
| 2024-02-21 | 1.0062 | 1.0062 |
| 2024-02-20 | 1.0271 | 1.0271 |
| 2024-02-19 | 1.0176 | 1.0176 |
| 2024-02-08 | 0.9482 | 0.9482 |
| 2024-02-07 | 0.9260 | 0.9260 |
| 2024-02-06 | 0.9078 | 0.9078 |
| 2024-02-05 | 0.8473 | 0.8473 |
| 2024-02-02 | 0.8606 | 0.8606 |
| 2024-02-01 | 0.8834 | 0.8834 |
| 2024-01-31 | 0.8579 | 0.8579 |
| 2024-01-30 | 0.8800 | 0.8800 |
| 2024-01-29 | 0.9043 | 0.9043 |
| 2024-01-26 | 0.9493 | 0.9493 |
| 2024-01-25 | 0.9718 | 0.9718 |
| 2024-01-24 | 0.9431 | 0.9431 |
| 2024-01-23 | 0.9363 | 0.9363 |
| 2024-01-22 | 0.9150 | 0.9150 |
| 2024-01-19 | 0.9378 | 0.9378 |
| 2024-01-18 | 0.9410 | 0.9410 |
| 2024-01-17 | 0.9090 | 0.9090 |
| 2024-01-16 | 0.9249 | 0.9249 |
| 2024-01-15 | 0.9228 | 0.9228 |
| 2024-01-12 | 0.9218 | 0.9218 |
| 2024-01-11 | 0.9385 | 0.9385 |
| 2024-01-10 | 0.9162 | 0.9162 |
| 2024-01-09 | 0.9299 | 0.9299 |
| 2024-01-08 | 0.9244 | 0.9244 |
| 2024-01-05 | 0.9443 | 0.9443 |
| 2024-01-04 | 0.9700 | 0.9700 |
| 2024-01-03 | 0.9790 | 0.9790 |
| 2024-01-02 | 0.9957 | 0.9957 |
| 2023-12-31 | 1.0172 | 1.0172 |
| 2023-12-29 | 1.0172 | 1.0172 |
| 2023-12-28 | 0.9977 | 0.9977 |
| 2023-12-27 | 0.9696 | 0.9696 |
| 2023-12-26 | 0.9646 | 0.9646 |
| 2023-12-25 | 0.9858 | 0.9858 |
| 2023-12-22 | 0.9811 | 0.9811 |
| 2023-12-21 | 0.9943 | 0.9943 |
| 2023-12-20 | 0.9792 | 0.9792 |
| 2023-12-19 | 1.0031 | 1.0031 |
| 2023-12-18 | 1.0019 | 1.0019 |
| 2023-12-15 | 1.0099 | 1.0099 |
| 2023-12-14 | 1.0211 | 1.0211 |
| 2023-12-13 | 1.0237 | 1.0237 |
| 2023-12-12 | 1.0387 | 1.0387 |
| 2023-12-11 | 1.0502 | 1.0502 |
| 2023-12-08 | 1.0403 | 1.0403 |
| 2023-12-07 | 0.9986 | 0.9986 |
| 2023-12-06 | 0.9900 | 0.9900 |
| 2023-12-05 | 0.9924 | 0.9924 |
| 2023-12-04 | 1.0190 | 1.0190 |
| 2023-12-01 | 1.0226 | 1.0226 |
| 2023-11-30 | 1.0003 | 1.0003 |
| 2023-11-29 | 1.0043 | 1.0043 |
| 2023-11-28 | 1.0094 | 1.0094 |
| 2023-11-27 | 1.0112 | 1.0112 |
| 2023-11-24 | 1.0062 | 1.0062 |
| 2023-11-23 | 1.0283 | 1.0283 |
| 2023-11-22 | 1.0176 | 1.0176 |
| 2023-11-21 | 1.0442 | 1.0442 |
| 2023-11-20 | 1.0552 | 1.0552 |
| 2023-11-17 | 1.0580 | 1.0580 |
| 2023-11-16 | 1.0405 | 1.0405 |
| 2023-11-15 | 1.0577 | 1.0577 |
| 2023-11-14 | 1.0580 | 1.0580 |
| 2023-11-13 | 1.0516 | 1.0516 |
| 2023-11-10 | 1.0275 | 1.0275 |
| 2023-11-09 | 1.0314 | 1.0314 |
| 2023-11-08 | 1.0293 | 1.0293 |
| 2023-11-07 | 1.0310 | 1.0310 |
| 2023-11-06 | 1.0106 | 1.0106 |
| 2023-11-03 | 0.9885 | 0.9885 |
| 2023-11-02 | 0.9664 | 0.9664 |
| 2023-11-01 | 0.9749 | 0.9749 |
