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国泰中证消费电子主题ETF发起联接C(014907)

2024-05-27     0.70441.8802%
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净值发布日期 单位净值 累计净值
2024-05-240.69140.6914
2024-05-230.70850.7085
2024-05-220.71950.7195
2024-05-210.71350.7135
2024-05-200.71530.7153
2024-05-170.71580.7158
2024-05-160.70980.7098
2024-05-150.70560.7056
2024-05-140.71200.7120
2024-05-130.71090.7109
2024-05-100.71070.7107
2024-05-090.71790.7179
2024-05-080.70680.7068
2024-05-070.71870.7187
2024-05-060.72040.7204
2024-04-300.70520.7052
2024-04-290.71120.7112
2024-04-260.69430.6943
2024-04-250.67570.6757
2024-04-240.67450.6745
2024-04-230.66360.6636
2024-04-220.66730.6673
2024-04-190.66910.6691
2024-04-180.68400.6840
2024-04-170.68490.6849
2024-04-160.66220.6622
2024-04-150.68230.6823
2024-04-120.67850.6785
2024-04-110.67750.6775
2024-04-100.67590.6759
2024-04-090.69190.6919
2024-04-080.68460.6846
2024-04-030.69950.6995
2024-04-020.70570.7057
2024-04-010.71610.7161
2024-03-290.69860.6986
2024-03-280.69810.6981
2024-03-270.68340.6834
2024-03-260.70660.7066
2024-03-250.70540.7054
2024-03-220.72300.7230
2024-03-210.72940.7294
2024-03-200.73250.7325
2024-03-190.73400.7340
2024-03-180.73520.7352
2024-03-150.71810.7181
2024-03-140.71420.7142
2024-03-130.72870.7287
2024-03-120.73030.7303
2024-03-110.73100.7310
2024-03-080.71730.7173
2024-03-070.70150.7015
2024-03-060.71390.7139
2024-03-050.72000.7200
2024-03-040.71970.7197
2024-03-010.71510.7151
2024-02-290.69760.6976
2024-02-280.66860.6686
2024-02-270.69410.6941
2024-02-260.67080.6708
2024-02-230.66940.6694
2024-02-220.66860.6686
2024-02-210.65990.6599
2024-02-200.65910.6591
2024-02-190.65910.6591
2024-02-080.65190.6519
2024-02-070.63840.6384
2024-02-060.62410.6241
2024-02-050.58810.5881
2024-02-020.59120.5912
2024-02-010.60970.6097
2024-01-310.60430.6043
2024-01-300.61950.6195
2024-01-290.63740.6374
2024-01-260.65320.6532
2024-01-250.67050.6705
2024-01-240.65530.6553
2024-01-230.65530.6553
2024-01-220.65150.6515
2024-01-190.67070.6707
2024-01-180.66940.6694
2024-01-170.65950.6595
2024-01-160.67870.6787
2024-01-150.68040.6804
2024-01-120.68030.6803
2024-01-110.69100.6910
2024-01-100.68140.6814
2024-01-090.68900.6890
2024-01-080.68980.6898
2024-01-050.70460.7046
2024-01-040.71220.7122
2024-01-030.72280.7228
2024-01-020.73840.7384
2023-12-310.75150.7515
2023-12-290.75150.7515
2023-12-280.73880.7388
2023-12-270.72340.7234
2023-12-260.71600.7160
2023-12-250.73010.7301
2023-12-220.72920.7292
2023-12-210.73260.7326
2023-12-200.72890.7289
2023-12-190.73740.7374
2023-12-180.73050.7305
2023-12-150.73700.7370
2023-12-140.73890.7389
2023-12-130.74110.7411
2023-12-120.74750.7475
2023-12-110.74670.7467
2023-12-080.74240.7424
2023-12-070.72690.7269
2023-12-060.72970.7297
2023-12-050.72690.7269
2023-12-040.74510.7451
2023-12-010.75220.7522
2023-11-300.75030.7503