国泰中证全指家用电器ETF联接C(008714)
2026-10-09
1.3662
0.3010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.3662 | 1.3662 |
| 2026-10-08 | 1.3621 | 1.3621 |
| 2026-09-30 | 1.3773 | 1.3773 |
| 2026-09-29 | 1.3791 | 1.3791 |
| 2026-09-28 | 1.3773 | 1.3773 |
| 2026-09-24 | 1.3955 | 1.3955 |
| 2026-09-23 | 1.3979 | 1.3979 |
| 2026-09-22 | 1.3982 | 1.3982 |
| 2026-09-21 | 1.3863 | 1.3863 |
| 2026-09-18 | 1.3963 | 1.3963 |
| 2026-09-17 | 1.3833 | 1.3833 |
| 2026-09-16 | 1.3811 | 1.3811 |
| 2026-09-15 | 1.3861 | 1.3861 |
| 2026-09-14 | 1.3955 | 1.3955 |
| 2026-09-11 | 1.3974 | 1.3974 |
| 2026-09-10 | 1.4081 | 1.4081 |
| 2026-09-09 | 1.4160 | 1.4160 |
| 2026-09-08 | 1.4162 | 1.4162 |
| 2026-09-07 | 1.4273 | 1.4273 |
| 2026-09-04 | 1.4199 | 1.4199 |
| 2026-09-03 | 1.4264 | 1.4264 |
| 2026-09-02 | 1.4108 | 1.4108 |
| 2026-09-01 | 1.4240 | 1.4240 |
| 2026-08-31 | 1.4270 | 1.4270 |
| 2026-08-28 | 1.4124 | 1.4124 |
| 2026-08-27 | 1.4197 | 1.4197 |
| 2026-08-26 | 1.4123 | 1.4123 |
| 2026-08-25 | 1.4112 | 1.4112 |
| 2026-08-24 | 1.3888 | 1.3888 |
| 2026-08-21 | 1.4026 | 1.4026 |
| 2026-08-20 | 1.4015 | 1.4015 |
| 2026-08-19 | 1.3975 | 1.3975 |
| 2026-08-18 | 1.4244 | 1.4244 |
| 2026-08-17 | 1.4170 | 1.4170 |
| 2026-08-14 | 1.4051 | 1.4051 |
| 2026-08-13 | 1.4084 | 1.4084 |
| 2026-08-12 | 1.4124 | 1.4124 |
| 2026-08-11 | 1.4138 | 1.4138 |
| 2026-08-10 | 1.4106 | 1.4106 |
| 2026-08-07 | 1.4016 | 1.4016 |
| 2026-08-06 | 1.4022 | 1.4022 |
| 2026-08-05 | 1.4071 | 1.4071 |
| 2026-08-04 | 1.3942 | 1.3942 |
| 2026-08-03 | 1.3908 | 1.3908 |
| 2026-07-31 | 1.4020 | 1.4020 |
| 2026-07-30 | 1.3865 | 1.3865 |
| 2026-07-29 | 1.3880 | 1.3880 |
| 2026-07-28 | 1.3718 | 1.3718 |
| 2026-07-27 | 1.3744 | 1.3744 |
| 2026-07-24 | 1.3492 | 1.3492 |
| 2026-07-23 | 1.3777 | 1.3777 |
| 2026-07-22 | 1.3828 | 1.3828 |
| 2026-07-21 | 1.3901 | 1.3901 |
| 2026-07-20 | 1.3607 | 1.3607 |
| 2026-07-17 | 1.3790 | 1.3790 |
| 2026-07-16 | 1.4202 | 1.4202 |
| 2026-07-15 | 1.4372 | 1.4372 |
| 2026-07-14 | 1.4251 | 1.4251 |
| 2026-07-13 | 1.4085 | 1.4085 |
| 2026-07-10 | 1.4265 | 1.4265 |
| 2026-07-09 | 1.4185 | 1.4185 |
| 2026-07-08 | 1.4036 | 1.4036 |
| 2026-07-07 | 1.4255 | 1.4255 |
| 2026-07-06 | 1.4490 | 1.4490 |
| 2026-07-03 | 1.4550 | 1.4550 |
| 2026-07-02 | 1.4249 | 1.4249 |
| 2026-07-01 | 1.4322 | 1.4322 |
| 2026-06-30 | 1.4320 | 1.4320 |
| 2026-06-29 | 1.4116 | 1.4116 |
| 2026-06-26 | 1.3919 | 1.3919 |
| 2026-06-25 | 1.4188 | 1.4188 |
| 2026-06-24 | 1.4184 | 1.4184 |
| 2026-06-23 | 1.4294 | 1.4294 |
| 2026-06-22 | 1.4503 | 1.4503 |
| 2026-06-18 | 1.4405 | 1.4405 |
| 2026-06-17 | 1.4495 | 1.4495 |
| 2026-06-16 | 1.4499 | 1.4499 |
| 2026-06-15 | 1.4495 | 1.4495 |
| 2026-06-12 | 1.4406 | 1.4406 |
| 2026-06-11 | 1.4480 | 1.4480 |
| 2026-06-10 | 1.4431 | 1.4431 |
| 2026-06-09 | 1.4626 | 1.4626 |
| 2026-06-08 | 1.4519 | 1.4519 |
| 2026-06-05 | 1.4614 | 1.4614 |
| 2026-06-04 | 1.4651 | 1.4651 |
| 2026-06-03 | 1.4710 | 1.4710 |
| 2026-06-02 | 1.4711 | 1.4711 |
| 2026-06-01 | 1.4555 | 1.4555 |
| 2026-05-29 | 1.4489 | 1.4489 |
| 2026-05-28 | 1.4665 | 1.4665 |
| 2026-05-27 | 1.4886 | 1.4886 |
| 2026-05-26 | 1.5172 | 1.5172 |
| 2026-05-25 | 1.5185 | 1.5185 |
| 2026-05-22 | 1.5181 | 1.5181 |
| 2026-05-21 | 1.5113 | 1.5113 |
| 2026-05-20 | 1.5227 | 1.5227 |
| 2026-05-19 | 1.5300 | 1.5300 |
| 2026-05-18 | 1.5354 | 1.5354 |
| 2026-05-15 | 1.5389 | 1.5389 |
| 2026-05-14 | 1.5293 | 1.5293 |
| 2026-05-13 | 1.5477 | 1.5477 |
| 2026-05-12 | 1.5329 | 1.5329 |
| 2026-05-11 | 1.5454 | 1.5454 |
| 2026-05-08 | 1.5388 | 1.5388 |
| 2026-05-07 | 1.5233 | 1.5233 |
| 2026-05-06 | 1.5126 | 1.5126 |
| 2026-04-30 | 1.4998 | 1.4998 |
| 2026-04-29 | 1.4894 | 1.4894 |
| 2026-04-28 | 1.4637 | 1.4637 |
| 2026-04-27 | 1.4739 | 1.4739 |
| 2026-04-24 | 1.4610 | 1.4610 |
| 2026-04-23 | 1.4695 | 1.4695 |
| 2026-04-22 | 1.4681 | 1.4681 |
| 2026-04-21 | 1.4649 | 1.4649 |
| 2026-04-20 | 1.4655 | 1.4655 |
| 2026-04-17 | 1.4465 | 1.4465 |
| 2026-04-16 | 1.4434 | 1.4434 |
| 2026-04-15 | 1.4373 | 1.4373 |
| 2026-04-14 | 1.4334 | 1.4334 |
