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国泰中证全指家用电器ETF联接A(008713)

2025-07-29     1.4090-0.1488%
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净值发布日期 单位净值 累计净值
2025-07-291.40901.4090
2025-07-281.41111.4111
2025-07-251.41291.4129
2025-07-241.42041.4204
2025-07-231.41901.4190
2025-07-221.41291.4129
2025-07-211.40651.4065
2025-07-181.40571.4057
2025-07-171.40331.4033
2025-07-161.39541.3954
2025-07-151.39391.3939
2025-07-141.38421.3842
2025-07-111.37001.3700
2025-07-101.35921.3592
2025-07-091.36001.3600
2025-07-081.36801.3680
2025-07-071.36091.3609
2025-07-041.36891.3689
2025-07-031.37001.3700
2025-07-021.36331.3633
2025-07-011.35791.3579
2025-06-301.35521.3552
2025-06-271.35041.3504
2025-06-261.35111.3511
2025-06-251.35681.3568
2025-06-241.33781.3378
2025-06-231.31181.3118
2025-06-201.31711.3171
2025-06-191.32341.3234
2025-06-181.33241.3324
2025-06-171.33161.3316
2025-06-161.32831.3283
2025-06-131.32571.3257
2025-06-121.34621.3462
2025-06-111.34921.3492
2025-06-101.34391.3439
2025-06-091.35181.3518
2025-06-061.35061.3506
2025-06-051.35401.3540
2025-06-041.35021.3502
2025-06-031.34021.3402
2025-05-301.35661.3566
2025-05-291.36941.3694
2025-05-281.36481.3648
2025-05-271.36081.3608
2025-05-261.37061.3706
2025-05-231.38091.3809
2025-05-221.39041.3904
2025-05-211.39141.3914
2025-05-201.39741.3974
2025-05-191.37721.3772
2025-05-161.37371.3737
2025-05-151.37471.3747
2025-05-141.38861.3886
2025-05-131.38961.3896
2025-05-121.39251.3925
2025-05-091.36901.3690
2025-05-081.36791.3679
2025-05-071.35631.3563
2025-05-061.35111.3511
2025-04-301.32851.3285
2025-04-291.32231.3223
2025-04-281.31541.3154
2025-04-251.31761.3176
2025-04-241.31311.3131
2025-04-231.31731.3173
2025-04-221.30411.3041
2025-04-211.30751.3075
2025-04-181.29071.2907
2025-04-171.28641.2864
2025-04-161.28801.2880
2025-04-151.29891.2989
2025-04-141.29021.2902
2025-04-111.29681.2968
2025-04-101.29331.2933
2025-04-091.26291.2629
2025-04-081.25101.2510
2025-04-071.25451.2545
2025-04-031.37641.3764
2025-04-021.41701.4170
2025-04-011.40931.4093
2025-03-311.42461.4246
2025-03-281.42461.4246
2025-03-271.43631.4363
2025-03-261.43261.4326
2025-03-251.43511.4351
2025-03-241.44431.4443
2025-03-211.43041.4304
2025-03-201.44321.4432
2025-03-191.46031.4603
2025-03-181.45941.4594
2025-03-171.44491.4449
2025-03-141.43631.4363
2025-03-131.40461.4046
2025-03-121.40871.4087
2025-03-111.41371.4137
2025-03-101.41531.4153
2025-03-071.40581.4058
2025-03-061.41041.4104
2025-03-051.39541.3954
2025-03-041.38951.3895
2025-03-031.36981.3698
2025-02-281.38281.3828
2025-02-271.42361.4236
2025-02-261.42421.4242
2025-02-251.40771.4077
2025-02-241.43071.4307
2025-02-211.42391.4239
2025-02-201.41081.4108
2025-02-191.40651.4065
2025-02-181.39271.3927
2025-02-171.41651.4165
2025-02-141.41211.4121
2025-02-131.41171.4117
2025-02-121.41521.4152
2025-02-111.40961.4096
2025-02-101.41161.4116
2025-02-071.40801.4080
2025-02-061.38701.3870
2025-02-051.35921.3592