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国泰中证全指家用电器ETF联接C(008714)

2024-03-28     1.14952.1596%
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净值发布日期 单位净值 累计净值
2024-03-281.14951.1495
2024-03-271.12521.1252
2024-03-261.13071.1307
2024-03-251.13091.1309
2024-03-221.13251.1325
2024-03-211.12751.1275
2024-03-201.14121.1412
2024-03-191.14431.1443
2024-03-181.14881.1488
2024-03-151.15301.1530
2024-03-141.15681.1568
2024-03-131.15591.1559
2024-03-121.15711.1571
2024-03-111.16361.1636
2024-03-081.15981.1598
2024-03-071.15351.1535
2024-03-061.15221.1522
2024-03-051.15151.1515
2024-03-041.15811.1581
2024-03-011.14441.1444
2024-02-291.12721.1272
2024-02-281.10401.1040
2024-02-271.12921.1292
2024-02-261.11201.1120
2024-02-231.09581.0958
2024-02-221.09421.0942
2024-02-211.08971.0897
2024-02-201.08381.0838
2024-02-191.06691.0669
2024-02-081.06351.0635
2024-02-071.05511.0551
2024-02-061.03311.0331
2024-02-051.00301.0030
2024-02-021.01291.0129
2024-02-011.02621.0262
2024-01-311.02231.0223
2024-01-301.03541.0354
2024-01-291.04921.0492
2024-01-261.04691.0469
2024-01-251.04781.0478
2024-01-241.04291.0429
2024-01-231.02561.0256
2024-01-221.02211.0221
2024-01-191.05421.0542
2024-01-181.06161.0616
2024-01-171.06171.0617
2024-01-161.07801.0780
2024-01-151.07341.0734
2024-01-121.06691.0669
2024-01-111.07091.0709
2024-01-101.06491.0649
2024-01-091.06401.0640
2024-01-081.05581.0558
2024-01-051.07081.0708
2024-01-041.06441.0644
2024-01-031.06181.0618
2024-01-021.07051.0705
2023-12-311.08131.0813
2023-12-291.08141.0814
2023-12-281.06951.0695
2023-12-271.05831.0583
2023-12-261.04851.0485
2023-12-251.05861.0586
2023-12-221.05531.0553
2023-12-211.04921.0492
2023-12-201.03751.0375
2023-12-191.05731.0573
2023-12-181.05511.0551
2023-12-151.05541.0554
2023-12-141.05961.0596
2023-12-131.05961.0596
2023-12-121.06981.0698
2023-12-111.06971.0697
2023-12-081.06201.0620
2023-12-071.06431.0643
2023-12-061.05811.0581
2023-12-051.05871.0587
2023-12-041.07821.0782
2023-12-011.08271.0827
2023-11-301.09571.0957
2023-11-291.09841.0984
2023-11-281.10391.1039
2023-11-271.09331.0933
2023-11-241.10321.1032
2023-11-231.11051.1105
2023-11-221.09891.0989
2023-11-211.11281.1128
2023-11-201.11911.1191
2023-11-171.11291.1129
2023-11-161.10741.1074
2023-11-151.11331.1133
2023-11-141.10161.1016
2023-11-131.09781.0978
2023-11-101.10921.1092
2023-11-091.11251.1125
2023-11-081.11361.1136
2023-11-071.11221.1122
2023-11-061.11121.1112
2023-11-031.09791.0979
2023-11-021.08811.0881
2023-11-011.09991.0999
2023-10-311.09941.0994
2023-10-301.11671.1167
2023-10-271.11101.1110
2023-10-261.09301.0930
2023-10-251.08821.0882
2023-10-241.08391.0839
2023-10-231.07911.0791
2023-10-201.08861.0886
2023-10-191.10031.1003
2023-10-181.11611.1161
2023-10-171.11971.1197
2023-10-161.11111.1111
2023-10-131.11421.1142
2023-10-121.12431.1243
2023-10-111.11491.1149
2023-10-101.11491.1149
2023-10-091.13211.1321