国泰中证全指家用电器ETF联接C(008714)
2026-06-30
1.4320
1.4452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.4194 | 1.4194 |
| 2026-04-10 | 1.4265 | 1.4265 |
| 2026-04-09 | 1.4139 | 1.4139 |
| 2026-04-08 | 1.4310 | 1.4310 |
| 2026-04-07 | 1.3881 | 1.3881 |
| 2026-04-03 | 1.3917 | 1.3917 |
| 2026-04-02 | 1.4129 | 1.4129 |
| 2026-04-01 | 1.4300 | 1.4300 |
| 2026-03-31 | 1.4059 | 1.4059 |
| 2026-03-30 | 1.4033 | 1.4033 |
| 2026-03-27 | 1.4145 | 1.4145 |
| 2026-03-26 | 1.4173 | 1.4173 |
| 2026-03-25 | 1.4280 | 1.4280 |
| 2026-03-24 | 1.4051 | 1.4051 |
| 2026-03-23 | 1.3856 | 1.3856 |
| 2026-03-20 | 1.4411 | 1.4411 |
| 2026-03-19 | 1.4578 | 1.4578 |
| 2026-03-18 | 1.4882 | 1.4882 |
| 2026-03-17 | 1.4799 | 1.4799 |
| 2026-03-16 | 1.4958 | 1.4958 |
| 2026-03-13 | 1.5015 | 1.5015 |
| 2026-03-12 | 1.5057 | 1.5057 |
| 2026-03-11 | 1.5123 | 1.5123 |
| 2026-03-10 | 1.5092 | 1.5092 |
| 2026-03-09 | 1.4790 | 1.4790 |
| 2026-03-06 | 1.5036 | 1.5036 |
| 2026-03-05 | 1.4922 | 1.4922 |
| 2026-03-04 | 1.4801 | 1.4801 |
| 2026-03-03 | 1.4878 | 1.4878 |
| 2026-03-02 | 1.5275 | 1.5275 |
| 2026-02-27 | 1.5507 | 1.5507 |
| 2026-02-26 | 1.5552 | 1.5552 |
| 2026-02-25 | 1.5617 | 1.5617 |
| 2026-02-24 | 1.5608 | 1.5608 |
| 2026-02-13 | 1.5556 | 1.5556 |
| 2026-02-12 | 1.5631 | 1.5631 |
| 2026-02-11 | 1.5621 | 1.5621 |
| 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 |
