国泰上证综合ETF联接A(011319)
2025-05-16
1.1690
-0.3325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1690 | 1.1690 |
| 2025-05-15 | 1.1729 | 1.1729 |
| 2025-05-14 | 1.1793 | 1.1793 |
| 2025-05-13 | 1.1683 | 1.1683 |
| 2025-05-12 | 1.1672 | 1.1672 |
| 2025-05-09 | 1.1589 | 1.1589 |
| 2025-05-08 | 1.1623 | 1.1623 |
| 2025-05-07 | 1.1584 | 1.1584 |
| 2025-05-06 | 1.1494 | 1.1494 |
| 2025-04-30 | 1.1377 | 1.1377 |
| 2025-04-29 | 1.1406 | 1.1406 |
| 2025-04-28 | 1.1411 | 1.1411 |
| 2025-04-25 | 1.1431 | 1.1431 |
| 2025-04-24 | 1.1438 | 1.1438 |
| 2025-04-23 | 1.1428 | 1.1428 |
| 2025-04-22 | 1.1443 | 1.1443 |
| 2025-04-21 | 1.1416 | 1.1416 |
| 2025-04-18 | 1.1364 | 1.1364 |
| 2025-04-17 | 1.1359 | 1.1359 |
| 2025-04-16 | 1.1349 | 1.1349 |
| 2025-04-15 | 1.1322 | 1.1322 |
| 2025-04-14 | 1.1305 | 1.1305 |
| 2025-04-11 | 1.1218 | 1.1218 |
| 2025-04-10 | 1.1175 | 1.1175 |
| 2025-04-09 | 1.1070 | 1.1070 |
| 2025-04-08 | 1.0943 | 1.0943 |
| 2025-04-07 | 1.0802 | 1.0802 |
| 2025-04-03 | 1.1599 | 1.1599 |
| 2025-04-02 | 1.1621 | 1.1621 |
| 2025-04-01 | 1.1611 | 1.1611 |
| 2025-03-31 | 1.1564 | 1.1564 |
| 2025-03-28 | 1.1632 | 1.1632 |
| 2025-03-27 | 1.1704 | 1.1704 |
| 2025-03-26 | 1.1685 | 1.1685 |
| 2025-03-25 | 1.1689 | 1.1689 |
| 2025-03-24 | 1.1683 | 1.1683 |
| 2025-03-21 | 1.1676 | 1.1676 |
| 2025-03-20 | 1.1817 | 1.1817 |
| 2025-03-19 | 1.1881 | 1.1881 |
| 2025-03-18 | 1.1898 | 1.1898 |
| 2025-03-17 | 1.1876 | 1.1876 |
| 2025-03-14 | 1.1858 | 1.1858 |
| 2025-03-13 | 1.1657 | 1.1657 |
| 2025-03-12 | 1.1713 | 1.1713 |
| 2025-03-11 | 1.1742 | 1.1742 |
| 2025-03-10 | 1.1702 | 1.1702 |
| 2025-03-07 | 1.1724 | 1.1724 |
| 2025-03-06 | 1.1732 | 1.1732 |
| 2025-03-05 | 1.1578 | 1.1578 |
| 2025-03-04 | 1.1492 | 1.1492 |
| 2025-03-03 | 1.1467 | 1.1467 |
| 2025-02-28 | 1.1487 | 1.1487 |
| 2025-02-27 | 1.1727 | 1.1727 |
| 2025-02-26 | 1.1713 | 1.1713 |
| 2025-02-25 | 1.1588 | 1.1588 |
| 2025-02-24 | 1.1682 | 1.1682 |
| 2025-02-21 | 1.1679 | 1.1679 |
| 2025-02-20 | 1.1561 | 1.1561 |
| 2025-02-19 | 1.1557 | 1.1557 |
| 2025-02-18 | 1.1459 | 1.1459 |
| 2025-02-17 | 1.1563 | 1.1563 |
| 2025-02-14 | 1.1526 | 1.1526 |
| 2025-02-13 | 1.1470 | 1.1470 |
| 2025-02-12 | 1.1508 | 1.1508 |
| 2025-02-11 | 1.1430 | 1.1430 |
| 2025-02-10 | 1.1454 | 1.1454 |
| 2025-02-07 | 1.1388 | 1.1388 |
| 2025-02-06 | 1.1292 | 1.1292 |
| 2025-02-05 | 1.1168 | 1.1168 |
| 2025-01-27 | 1.1231 | 1.1231 |
| 2025-01-24 | 1.1230 | 1.1230 |
| 2025-01-23 | 1.1144 | 1.1144 |
| 2025-01-22 | 1.1088 | 1.1088 |
| 2025-01-21 | 1.1177 | 1.1177 |
| 2025-01-20 | 1.1188 | 1.1188 |
| 2025-01-17 | 1.1182 | 1.1182 |
| 2025-01-16 | 1.1157 | 1.1157 |
| 2025-01-15 | 1.1137 | 1.1137 |
| 2025-01-14 | 1.1167 | 1.1167 |
| 2025-01-13 | 1.0911 | 1.0911 |
| 2025-01-10 | 1.0942 | 1.0942 |
| 2025-01-09 | 1.1075 | 1.1075 |
| 2025-01-08 | 1.1125 | 1.1125 |
| 2025-01-07 | 1.1122 | 1.1122 |
| 2025-01-06 | 1.1038 | 1.1038 |
| 2025-01-03 | 1.1062 | 1.1062 |
| 2025-01-02 | 1.1225 | 1.1225 |
| 2024-12-31 | 1.1509 | 1.1509 |
| 2024-12-30 | 1.1682 | 1.1682 |
| 2024-12-27 | 1.1652 | 1.1652 |
| 2024-12-26 | 1.1646 | 1.1646 |
| 2024-12-25 | 1.1631 | 1.1631 |
| 2024-12-24 | 1.1620 | 1.1620 |
| 2024-12-23 | 1.1502 | 1.1502 |
| 2024-12-20 | 1.1573 | 1.1573 |
| 2024-12-19 | 1.1571 | 1.1571 |
| 2024-12-18 | 1.1598 | 1.1598 |
| 2024-12-17 | 1.1530 | 1.1530 |
| 2024-12-16 | 1.1607 | 1.1607 |
| 2024-12-13 | 1.1618 | 1.1618 |
| 2024-12-12 | 1.1851 | 1.1851 |
| 2024-12-11 | 1.1748 | 1.1748 |
| 2024-12-10 | 1.1719 | 1.1719 |
| 2024-12-09 | 1.1650 | 1.1650 |
| 2024-12-06 | 1.1652 | 1.1652 |
| 2024-12-05 | 1.1540 | 1.1540 |
| 2024-12-04 | 1.1511 | 1.1511 |
| 2024-12-03 | 1.1546 | 1.1546 |
| 2024-12-02 | 1.1488 | 1.1488 |
| 2024-11-29 | 1.1386 | 1.1386 |
| 2024-11-28 | 1.1291 | 1.1291 |
| 2024-11-27 | 1.1332 | 1.1332 |
| 2024-11-26 | 1.1184 | 1.1184 |
| 2024-11-25 | 1.1187 | 1.1187 |
| 2024-11-22 | 1.1194 | 1.1194 |
| 2024-11-21 | 1.1511 | 1.1511 |
