国泰中证全指家用电器ETF联接C(008714)
2024-03-28
1.14952.1596%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.1495 | 1.1495 |
2024-03-27 | 1.1252 | 1.1252 |
2024-03-26 | 1.1307 | 1.1307 |
2024-03-25 | 1.1309 | 1.1309 |
2024-03-22 | 1.1325 | 1.1325 |
2024-03-21 | 1.1275 | 1.1275 |
2024-03-20 | 1.1412 | 1.1412 |
2024-03-19 | 1.1443 | 1.1443 |
2024-03-18 | 1.1488 | 1.1488 |
2024-03-15 | 1.1530 | 1.1530 |
2024-03-14 | 1.1568 | 1.1568 |
2024-03-13 | 1.1559 | 1.1559 |
2024-03-12 | 1.1571 | 1.1571 |
2024-03-11 | 1.1636 | 1.1636 |
2024-03-08 | 1.1598 | 1.1598 |
2024-03-07 | 1.1535 | 1.1535 |
2024-03-06 | 1.1522 | 1.1522 |
2024-03-05 | 1.1515 | 1.1515 |
2024-03-04 | 1.1581 | 1.1581 |
2024-03-01 | 1.1444 | 1.1444 |
2024-02-29 | 1.1272 | 1.1272 |
2024-02-28 | 1.1040 | 1.1040 |
2024-02-27 | 1.1292 | 1.1292 |
2024-02-26 | 1.1120 | 1.1120 |
2024-02-23 | 1.0958 | 1.0958 |
2024-02-22 | 1.0942 | 1.0942 |
2024-02-21 | 1.0897 | 1.0897 |
2024-02-20 | 1.0838 | 1.0838 |
2024-02-19 | 1.0669 | 1.0669 |
2024-02-08 | 1.0635 | 1.0635 |
2024-02-07 | 1.0551 | 1.0551 |
2024-02-06 | 1.0331 | 1.0331 |
2024-02-05 | 1.0030 | 1.0030 |
2024-02-02 | 1.0129 | 1.0129 |
2024-02-01 | 1.0262 | 1.0262 |
2024-01-31 | 1.0223 | 1.0223 |
2024-01-30 | 1.0354 | 1.0354 |
2024-01-29 | 1.0492 | 1.0492 |
2024-01-26 | 1.0469 | 1.0469 |
2024-01-25 | 1.0478 | 1.0478 |
2024-01-24 | 1.0429 | 1.0429 |
2024-01-23 | 1.0256 | 1.0256 |
2024-01-22 | 1.0221 | 1.0221 |
2024-01-19 | 1.0542 | 1.0542 |
2024-01-18 | 1.0616 | 1.0616 |
2024-01-17 | 1.0617 | 1.0617 |
2024-01-16 | 1.0780 | 1.0780 |
2024-01-15 | 1.0734 | 1.0734 |
2024-01-12 | 1.0669 | 1.0669 |
2024-01-11 | 1.0709 | 1.0709 |
2024-01-10 | 1.0649 | 1.0649 |
2024-01-09 | 1.0640 | 1.0640 |
2024-01-08 | 1.0558 | 1.0558 |
2024-01-05 | 1.0708 | 1.0708 |
2024-01-04 | 1.0644 | 1.0644 |
2024-01-03 | 1.0618 | 1.0618 |
2024-01-02 | 1.0705 | 1.0705 |
2023-12-31 | 1.0813 | 1.0813 |
2023-12-29 | 1.0814 | 1.0814 |
2023-12-28 | 1.0695 | 1.0695 |
2023-12-27 | 1.0583 | 1.0583 |
2023-12-26 | 1.0485 | 1.0485 |
2023-12-25 | 1.0586 | 1.0586 |
2023-12-22 | 1.0553 | 1.0553 |
2023-12-21 | 1.0492 | 1.0492 |
2023-12-20 | 1.0375 | 1.0375 |
2023-12-19 | 1.0573 | 1.0573 |
2023-12-18 | 1.0551 | 1.0551 |
2023-12-15 | 1.0554 | 1.0554 |
2023-12-14 | 1.0596 | 1.0596 |
2023-12-13 | 1.0596 | 1.0596 |
2023-12-12 | 1.0698 | 1.0698 |
2023-12-11 | 1.0697 | 1.0697 |
2023-12-08 | 1.0620 | 1.0620 |
2023-12-07 | 1.0643 | 1.0643 |
2023-12-06 | 1.0581 | 1.0581 |
2023-12-05 | 1.0587 | 1.0587 |
2023-12-04 | 1.0782 | 1.0782 |
2023-12-01 | 1.0827 | 1.0827 |
2023-11-30 | 1.0957 | 1.0957 |
2023-11-29 | 1.0984 | 1.0984 |
2023-11-28 | 1.1039 | 1.1039 |
2023-11-27 | 1.0933 | 1.0933 |
2023-11-24 | 1.1032 | 1.1032 |
2023-11-23 | 1.1105 | 1.1105 |
2023-11-22 | 1.0989 | 1.0989 |
2023-11-21 | 1.1128 | 1.1128 |
2023-11-20 | 1.1191 | 1.1191 |
2023-11-17 | 1.1129 | 1.1129 |
2023-11-16 | 1.1074 | 1.1074 |
2023-11-15 | 1.1133 | 1.1133 |
2023-11-14 | 1.1016 | 1.1016 |
2023-11-13 | 1.0978 | 1.0978 |
2023-11-10 | 1.1092 | 1.1092 |
2023-11-09 | 1.1125 | 1.1125 |
2023-11-08 | 1.1136 | 1.1136 |
2023-11-07 | 1.1122 | 1.1122 |
2023-11-06 | 1.1112 | 1.1112 |
2023-11-03 | 1.0979 | 1.0979 |
2023-11-02 | 1.0881 | 1.0881 |
2023-11-01 | 1.0999 | 1.0999 |
2023-10-31 | 1.0994 | 1.0994 |
2023-10-30 | 1.1167 | 1.1167 |
2023-10-27 | 1.1110 | 1.1110 |
2023-10-26 | 1.0930 | 1.0930 |
2023-10-25 | 1.0882 | 1.0882 |
2023-10-24 | 1.0839 | 1.0839 |
2023-10-23 | 1.0791 | 1.0791 |
2023-10-20 | 1.0886 | 1.0886 |
2023-10-19 | 1.1003 | 1.1003 |
2023-10-18 | 1.1161 | 1.1161 |
2023-10-17 | 1.1197 | 1.1197 |
2023-10-16 | 1.1111 | 1.1111 |
2023-10-13 | 1.1142 | 1.1142 |
2023-10-12 | 1.1243 | 1.1243 |
2023-10-11 | 1.1149 | 1.1149 |
2023-10-10 | 1.1149 | 1.1149 |
2023-10-09 | 1.1321 | 1.1321 |