国泰中证全指家用电器ETF联接C(008714)
2025-12-31
1.5369
0.3002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.5369 | 1.5369 |
| 2025-12-30 | 1.5323 | 1.5323 |
| 2025-12-29 | 1.5133 | 1.5133 |
| 2025-12-26 | 1.5165 | 1.5165 |
| 2025-12-25 | 1.5217 | 1.5217 |
| 2025-12-24 | 1.5077 | 1.5077 |
| 2025-12-23 | 1.4961 | 1.4961 |
| 2025-12-22 | 1.5041 | 1.5041 |
| 2025-12-19 | 1.4946 | 1.4946 |
| 2025-12-18 | 1.4851 | 1.4851 |
| 2025-12-17 | 1.4953 | 1.4953 |
| 2025-12-16 | 1.4776 | 1.4776 |
| 2025-12-15 | 1.4900 | 1.4900 |
| 2025-12-12 | 1.4946 | 1.4946 |
| 2025-12-11 | 1.4868 | 1.4868 |
| 2025-12-10 | 1.5068 | 1.5068 |
| 2025-12-09 | 1.5011 | 1.5011 |
| 2025-12-08 | 1.5148 | 1.5148 |
| 2025-12-05 | 1.5091 | 1.5091 |
| 2025-12-04 | 1.5030 | 1.5030 |
| 2025-12-03 | 1.4946 | 1.4946 |
| 2025-12-02 | 1.4915 | 1.4915 |
| 2025-12-01 | 1.4952 | 1.4952 |
| 2025-11-28 | 1.4862 | 1.4862 |
| 2025-11-27 | 1.4840 | 1.4840 |
| 2025-11-26 | 1.4851 | 1.4851 |
| 2025-11-25 | 1.4714 | 1.4714 |
| 2025-11-24 | 1.4598 | 1.4598 |
| 2025-11-21 | 1.4586 | 1.4586 |
| 2025-11-20 | 1.4723 | 1.4723 |
| 2025-11-19 | 1.4721 | 1.4721 |
| 2025-11-18 | 1.4787 | 1.4787 |
| 2025-11-17 | 1.4849 | 1.4849 |
| 2025-11-14 | 1.4956 | 1.4956 |
| 2025-11-13 | 1.5158 | 1.5158 |
| 2025-11-12 | 1.5115 | 1.5115 |
| 2025-11-11 | 1.5050 | 1.5050 |
| 2025-11-10 | 1.5120 | 1.5120 |
| 2025-11-07 | 1.5086 | 1.5086 |
| 2025-11-06 | 1.5236 | 1.5236 |
| 2025-11-05 | 1.4929 | 1.4929 |
| 2025-11-04 | 1.4900 | 1.4900 |
| 2025-11-03 | 1.5043 | 1.5043 |
| 2025-10-31 | 1.5109 | 1.5109 |
| 2025-10-30 | 1.5144 | 1.5144 |
| 2025-10-29 | 1.5303 | 1.5303 |
| 2025-10-28 | 1.5247 | 1.5247 |
| 2025-10-27 | 1.5140 | 1.5140 |
| 2025-10-24 | 1.5017 | 1.5017 |
| 2025-10-23 | 1.4961 | 1.4961 |
| 2025-10-22 | 1.4938 | 1.4938 |
| 2025-10-21 | 1.4830 | 1.4830 |
| 2025-10-20 | 1.4674 | 1.4674 |
| 2025-10-17 | 1.4494 | 1.4494 |
| 2025-10-16 | 1.4752 | 1.4752 |
| 2025-10-15 | 1.4875 | 1.4875 |
| 2025-10-14 | 1.4595 | 1.4595 |
| 2025-10-13 | 1.4764 | 1.4764 |
| 2025-10-10 | 1.5090 | 1.5090 |
| 2025-10-09 | 1.5294 | 1.5294 |
| 2025-09-30 | 1.5261 | 1.5261 |
| 2025-09-29 | 1.5243 | 1.5243 |
| 2025-09-26 | 1.5091 | 1.5091 |
| 2025-09-25 | 1.5229 | 1.5229 |
| 2025-09-24 | 1.5334 | 1.5334 |
| 2025-09-23 | 1.5229 | 1.5229 |
| 2025-09-22 | 1.5217 | 1.5217 |
| 2025-09-19 | 1.5257 | 1.5257 |
| 2025-09-18 | 1.5412 | 1.5412 |
| 2025-09-17 | 1.5430 | 1.5430 |
| 2025-09-16 | 1.5111 | 1.5111 |
| 2025-09-15 | 1.4943 | 1.4943 |
| 2025-09-12 | 1.4865 | 1.4865 |
| 2025-09-11 | 1.4959 | 1.4959 |
| 2025-09-10 | 1.4772 | 1.4772 |
| 2025-09-09 | 1.4799 | 1.4799 |
| 2025-09-08 | 1.4890 | 1.4890 |
| 2025-09-05 | 1.4705 | 1.4705 |
| 2025-09-04 | 1.4429 | 1.4429 |
| 2025-09-03 | 1.4697 | 1.4697 |
| 2025-09-02 | 1.4933 | 1.4933 |
| 2025-09-01 | 1.4958 | 1.4958 |
| 2025-08-29 | 1.5023 | 1.5023 |
| 2025-08-28 | 1.5163 | 1.5163 |
| 2025-08-27 | 1.5026 | 1.5026 |
| 2025-08-26 | 1.5169 | 1.5169 |
| 2025-08-25 | 1.5089 | 1.5089 |
| 2025-08-22 | 1.4834 | 1.4834 |
| 2025-08-21 | 1.4733 | 1.4733 |
| 2025-08-20 | 1.4761 | 1.4761 |
| 2025-08-19 | 1.4758 | 1.4758 |
| 2025-08-18 | 1.4641 | 1.4641 |
| 2025-08-15 | 1.4436 | 1.4436 |
| 2025-08-14 | 1.4252 | 1.4252 |
| 2025-08-13 | 1.4321 | 1.4321 |
| 2025-08-12 | 1.4237 | 1.4237 |
| 2025-08-11 | 1.4159 | 1.4159 |
| 2025-08-08 | 1.4011 | 1.4011 |
| 2025-08-07 | 1.4038 | 1.4038 |
| 2025-08-06 | 1.4085 | 1.4085 |
| 2025-08-05 | 1.3956 | 1.3956 |
| 2025-08-04 | 1.3834 | 1.3834 |
| 2025-08-01 | 1.3684 | 1.3684 |
| 2025-07-31 | 1.3659 | 1.3659 |
| 2025-07-30 | 1.3856 | 1.3856 |
| 2025-07-29 | 1.3869 | 1.3869 |
| 2025-07-28 | 1.3889 | 1.3889 |
| 2025-07-25 | 1.3908 | 1.3908 |
| 2025-07-24 | 1.3982 | 1.3982 |
| 2025-07-23 | 1.3968 | 1.3968 |
| 2025-07-22 | 1.3907 | 1.3907 |
| 2025-07-21 | 1.3845 | 1.3845 |
| 2025-07-18 | 1.3837 | 1.3837 |
| 2025-07-17 | 1.3814 | 1.3814 |
| 2025-07-16 | 1.3736 | 1.3736 |
| 2025-07-15 | 1.3722 | 1.3722 |
| 2025-07-14 | 1.3626 | 1.3626 |
| 2025-07-11 | 1.3487 | 1.3487 |
| 2025-07-10 | 1.3381 | 1.3381 |
| 2025-07-09 | 1.3388 | 1.3388 |
