国泰中证全指家用电器ETF联接C(008714)
2026-03-30
1.4033
-0.7918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
