国泰中证全指家用电器ETF联接C(008714)
2026-02-10
1.5749
0.7420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.5749 | 1.5749 |
| 2026-02-09 | 1.5633 | 1.5633 |
| 2026-02-06 | 1.5511 | 1.5511 |
| 2026-02-05 | 1.5573 | 1.5573 |
| 2026-02-04 | 1.5637 | 1.5637 |
| 2026-02-03 | 1.5516 | 1.5516 |
| 2026-02-02 | 1.5331 | 1.5331 |
| 2026-01-30 | 1.5482 | 1.5482 |
| 2026-01-29 | 1.5574 | 1.5574 |
| 2026-01-28 | 1.5620 | 1.5620 |
| 2026-01-27 | 1.5782 | 1.5782 |
| 2026-01-26 | 1.5777 | 1.5777 |
| 2026-01-23 | 1.6038 | 1.6038 |
| 2026-01-22 | 1.6016 | 1.6016 |
| 2026-01-21 | 1.6049 | 1.6049 |
| 2026-01-20 | 1.6005 | 1.6005 |
| 2026-01-19 | 1.6000 | 1.6000 |
| 2026-01-16 | 1.5821 | 1.5821 |
| 2026-01-15 | 1.5699 | 1.5699 |
| 2026-01-14 | 1.5810 | 1.5810 |
| 2026-01-13 | 1.5778 | 1.5778 |
| 2026-01-12 | 1.5947 | 1.5947 |
| 2026-01-09 | 1.5779 | 1.5779 |
| 2026-01-08 | 1.5549 | 1.5549 |
| 2026-01-07 | 1.5600 | 1.5600 |
| 2026-01-06 | 1.5648 | 1.5648 |
| 2026-01-05 | 1.5550 | 1.5550 |
| 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 |
