国泰国证房地产行业指数C(015042)
2023-05-31
0.7605
-0.6791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 0.7657 | 0.7657 |
| 2023-05-29 | 0.7558 | 0.7558 |
| 2023-05-26 | 0.7622 | 0.7622 |
| 2023-05-25 | 0.7553 | 0.7553 |
| 2023-05-24 | 0.7566 | 0.7566 |
| 2023-05-23 | 0.7750 | 0.7750 |
| 2023-05-22 | 0.7821 | 0.7821 |
| 2023-05-19 | 0.7864 | 0.7864 |
| 2023-05-18 | 0.7959 | 0.7959 |
| 2023-05-17 | 0.8014 | 0.8014 |
| 2023-05-16 | 0.8049 | 0.8049 |
| 2023-05-15 | 0.8152 | 0.8152 |
| 2023-05-12 | 0.8171 | 0.8171 |
| 2023-05-11 | 0.8252 | 0.8252 |
| 2023-05-10 | 0.8278 | 0.8278 |
| 2023-05-09 | 0.8352 | 0.8352 |
| 2023-05-08 | 0.8333 | 0.8333 |
| 2023-05-05 | 0.8342 | 0.8342 |
| 2023-05-04 | 0.8093 | 0.8093 |
| 2023-04-28 | 0.8109 | 0.8109 |
| 2023-04-27 | 0.8033 | 0.8033 |
| 2023-04-26 | 0.8010 | 0.8010 |
| 2023-04-25 | 0.8015 | 0.8015 |
| 2023-04-24 | 0.8081 | 0.8081 |
| 2023-04-21 | 0.8189 | 0.8189 |
| 2023-04-20 | 0.8306 | 0.8306 |
| 2023-04-19 | 0.8343 | 0.8343 |
| 2023-04-18 | 0.8506 | 0.8506 |
| 2023-04-17 | 0.8555 | 0.8555 |
| 2023-04-14 | 0.8545 | 0.8545 |
| 2023-04-13 | 0.8578 | 0.8578 |
| 2023-04-12 | 0.8591 | 0.8591 |
| 2023-04-11 | 0.8572 | 0.8572 |
| 2023-04-10 | 0.8470 | 0.8470 |
| 2023-04-07 | 0.8502 | 0.8502 |
| 2023-04-06 | 0.8228 | 0.8228 |
| 2023-04-04 | 0.8247 | 0.8247 |
| 2023-04-03 | 0.8279 | 0.8279 |
| 2023-03-31 | 0.8108 | 0.8108 |
| 2023-03-30 | 0.8135 | 0.8135 |
| 2023-03-29 | 0.8103 | 0.8103 |
| 2023-03-28 | 0.8124 | 0.8124 |
| 2023-03-27 | 0.8194 | 0.8194 |
| 2023-03-24 | 0.8308 | 0.8308 |
| 2023-03-23 | 0.8309 | 0.8309 |
| 2023-03-22 | 0.8336 | 0.8336 |
| 2023-03-21 | 0.8251 | 0.8251 |
| 2023-03-20 | 0.8262 | 0.8262 |
| 2023-03-17 | 0.8305 | 0.8305 |
| 2023-03-16 | 0.8242 | 0.8242 |
| 2023-03-15 | 0.8307 | 0.8307 |
| 2023-03-14 | 0.8200 | 0.8200 |
| 2023-03-13 | 0.8242 | 0.8242 |
| 2023-03-10 | 0.8280 | 0.8280 |
| 2023-03-09 | 0.8415 | 0.8415 |
| 2023-03-08 | 0.8419 | 0.8419 |
| 2023-03-07 | 0.8398 | 0.8398 |
| 2023-03-06 | 0.8550 | 0.8550 |
| 2023-03-03 | 0.8672 | 0.8672 |
| 2023-03-02 | 0.8642 | 0.8642 |
| 2023-03-01 | 0.8736 | 0.8736 |
| 2023-02-28 | 0.8673 | 0.8673 |
| 2023-02-27 | 0.8621 | 0.8621 |
| 2023-02-24 | 0.8621 | 0.8621 |
| 2023-02-23 | 0.8705 | 0.8705 |
| 2023-02-22 | 0.8683 | 0.8683 |
| 2023-02-21 | 0.8735 | 0.8735 |
| 2023-02-20 | 0.8690 | 0.8690 |
| 2023-02-17 | 0.8539 | 0.8539 |
| 2023-02-16 | 0.8585 | 0.8585 |
| 2023-02-15 | 0.8668 | 0.8668 |
| 2023-02-14 | 0.8811 | 0.8811 |
| 2023-02-13 | 0.8786 | 0.8786 |
| 2023-02-10 | 0.8800 | 0.8800 |
| 2023-02-09 | 0.8747 | 0.8747 |
| 2023-02-08 | 0.8672 | 0.8672 |
| 2023-02-07 | 0.8655 | 0.8655 |
| 2023-02-06 | 0.8540 | 0.8540 |
| 2023-02-03 | 0.8685 | 0.8685 |
| 2023-02-02 | 0.8808 | 0.8808 |
| 2023-02-01 | 0.8801 | 0.8801 |
| 2023-01-31 | 0.8830 | 0.8830 |
| 2023-01-30 | 0.8701 | 0.8701 |
| 2023-01-20 | 0.8788 | 0.8788 |
| 2023-01-19 | 0.8746 | 0.8746 |
| 2023-01-18 | 0.8701 | 0.8701 |
| 2023-01-17 | 0.8774 | 0.8774 |
| 2023-01-16 | 0.8783 | 0.8783 |
| 2023-01-13 | 0.8731 | 0.8731 |
| 2023-01-12 | 0.8689 | 0.8689 |
| 2023-01-11 | 0.8840 | 0.8840 |
| 2023-01-10 | 0.8761 | 0.8761 |
| 2023-01-09 | 0.8777 | 0.8777 |
| 2023-01-06 | 0.8858 | 0.8858 |
| 2023-01-05 | 0.8956 | 0.8956 |
| 2023-01-04 | 0.8921 | 0.8921 |
| 2023-01-03 | 0.8615 | 0.8615 |
| 2022-12-31 | 0.8527 | 0.8527 |
| 2022-12-30 | 0.8527 | 0.8527 |
| 2022-12-29 | 0.8509 | 0.8509 |
| 2022-12-28 | 0.8694 | 0.8694 |
| 2022-12-27 | 0.8675 | 0.8675 |
| 2022-12-26 | 0.8629 | 0.8629 |
| 2022-12-23 | 0.8769 | 0.8769 |
| 2022-12-22 | 0.8781 | 0.8781 |
| 2022-12-21 | 0.8796 | 0.8796 |
| 2022-12-20 | 0.8845 | 0.8845 |
| 2022-12-19 | 0.9120 | 0.9120 |
| 2022-12-16 | 0.9175 | 0.9175 |
| 2022-12-15 | 0.9052 | 0.9052 |
| 2022-12-14 | 0.9059 | 0.9059 |
| 2022-12-13 | 0.9130 | 0.9130 |
| 2022-12-12 | 0.9084 | 0.9084 |
| 2022-12-09 | 0.9403 | 0.9403 |
| 2022-12-08 | 0.9180 | 0.9180 |
| 2022-12-07 | 0.9014 | 0.9014 |
| 2022-12-06 | 0.9173 | 0.9173 |
| 2022-12-05 | 0.9200 | 0.9200 |
