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国泰中证全指家用电器ETF联接C(008714)

2020-09-29     1.21870.9359%
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净值发布日期 单位净值 累计净值
2020-09-291.21871.2187
2020-09-281.20741.2074
2020-09-251.21681.2168
2020-09-241.23161.2316
2020-09-231.25541.2554
2020-09-221.24581.2458
2020-09-211.25591.2559
2020-09-181.26141.2614
2020-09-171.24781.2478
2020-09-161.23621.2362
2020-09-151.24831.2483
2020-09-141.23331.2333
2020-09-111.21271.2127
2020-09-101.20121.2012
2020-09-091.21581.2158
2020-09-081.24571.2457
2020-09-071.24271.2427
2020-09-041.26181.2618
2020-09-031.26681.2668
2020-09-021.27851.2785
2020-09-011.27541.2754
2020-08-311.26591.2659
2020-08-281.28061.2806
2020-08-271.25651.2565
2020-08-261.24771.2477
2020-08-251.27611.2761
2020-08-241.27211.2721
2020-08-211.26411.2641
2020-08-201.25381.2538
2020-08-191.26961.2696
2020-08-181.28841.2884
2020-08-171.28521.2852
2020-08-141.26671.2667
2020-08-131.24441.2444
2020-08-121.24181.2418
2020-08-111.27621.2762
2020-08-101.29511.2951
2020-08-071.28021.2802
2020-08-061.27231.2723
2020-08-051.28781.2878
2020-08-041.27091.2709
2020-08-031.26751.2675
2020-07-311.24321.2432
2020-07-301.23821.2382
2020-07-291.24431.2443
2020-07-281.19131.1913
2020-07-271.18051.1805
2020-07-241.17981.1798
2020-07-231.23671.2367
2020-07-221.22101.2210
2020-07-211.21591.2159
2020-07-201.20751.2075
2020-07-171.18881.1888
2020-07-161.16591.1659
2020-07-151.21041.2104
2020-07-141.20141.2014
2020-07-131.20081.2008
2020-07-101.18181.1818
2020-07-091.19741.1974
2020-07-081.18551.1855
2020-07-071.17861.1786
2020-07-061.17551.1755
2020-07-031.14211.1421
2020-07-021.14271.1427
2020-07-011.13301.1330
2020-06-301.11581.1158
2020-06-291.10971.1097
2020-06-241.11661.1166
2020-06-231.10641.1064
2020-06-221.10771.1077
2020-06-191.11291.1129
2020-06-181.09311.0931
2020-06-171.09061.0906
2020-06-161.08811.0881
2020-06-151.06851.0685
2020-06-121.09041.0904
2020-06-111.09021.0902
2020-06-101.10451.1045
2020-06-091.10741.1074
2020-06-081.09971.0997
2020-06-051.09091.0909
2020-06-041.08861.0886
2020-06-031.08261.0826
2020-06-021.09311.0931
2020-06-011.09211.0921
2020-05-291.07381.0738
2020-05-281.06101.0610
2020-05-271.06201.0620
2020-05-261.05181.0518
2020-05-251.02661.0266
2020-05-221.02561.0256
2020-05-211.04421.0442
2020-05-201.04761.0476
2020-05-191.05291.0529
2020-05-181.04291.0429
2020-05-151.04041.0404
2020-05-141.04391.0439
2020-05-131.05031.0503
2020-05-121.05021.0502
2020-05-111.04551.0455
2020-05-081.03931.0393
2020-05-071.01201.0120
2020-05-061.01841.0184
2020-04-301.01081.0108
2020-04-291.00751.0075
2020-04-281.00181.0018
2020-04-270.99970.9997
2020-04-241.00171.0017
2020-04-231.00961.0096
2020-04-221.00611.0061
2020-04-211.00191.0019
2020-04-201.00661.0066
2020-04-171.00011.0001
2020-04-160.99890.9989
2020-04-150.99760.9976
2020-04-141.00441.0044
2020-04-131.00121.0012
2020-04-100.99850.9985
2020-04-090.99980.9998
2020-04-080.99990.9999