国泰国证房地产行业指数C(015042)
2026-01-13
0.7072
-0.7299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.7072 | 0.7072 |
| 2026-01-12 | 0.7124 | 0.7124 |
| 2026-01-09 | 0.7146 | 0.7146 |
| 2026-01-08 | 0.7092 | 0.7092 |
| 2026-01-07 | 0.6977 | 0.6977 |
| 2026-01-06 | 0.6985 | 0.6985 |
| 2026-01-05 | 0.6888 | 0.6888 |
| 2025-12-31 | 0.6756 | 0.6756 |
| 2025-12-30 | 0.6683 | 0.6683 |
| 2025-12-29 | 0.6774 | 0.6774 |
| 2025-12-26 | 0.6788 | 0.6788 |
| 2025-12-25 | 0.6830 | 0.6830 |
| 2025-12-24 | 0.6772 | 0.6772 |
| 2025-12-23 | 0.6731 | 0.6731 |
| 2025-12-22 | 0.6768 | 0.6768 |
| 2025-12-19 | 0.6750 | 0.6750 |
| 2025-12-18 | 0.6649 | 0.6649 |
| 2025-12-17 | 0.6677 | 0.6677 |
| 2025-12-16 | 0.6659 | 0.6659 |
| 2025-12-15 | 0.6714 | 0.6714 |
| 2025-12-12 | 0.6746 | 0.6746 |
| 2025-12-11 | 0.6747 | 0.6747 |
| 2025-12-10 | 0.6914 | 0.6914 |
| 2025-12-09 | 0.6760 | 0.6760 |
| 2025-12-08 | 0.6871 | 0.6871 |
| 2025-12-05 | 0.6860 | 0.6860 |
| 2025-12-04 | 0.6850 | 0.6850 |
| 2025-12-03 | 0.6862 | 0.6862 |
| 2025-12-02 | 0.6949 | 0.6949 |
| 2025-12-01 | 0.6965 | 0.6965 |
| 2025-11-28 | 0.6987 | 0.6987 |
| 2025-11-27 | 0.6956 | 0.6956 |
| 2025-11-26 | 0.7039 | 0.7039 |
| 2025-11-25 | 0.7085 | 0.7085 |
| 2025-11-24 | 0.7038 | 0.7038 |
| 2025-11-21 | 0.6998 | 0.6998 |
| 2025-11-20 | 0.7184 | 0.7184 |
| 2025-11-19 | 0.7156 | 0.7156 |
| 2025-11-18 | 0.7252 | 0.7252 |
| 2025-11-17 | 0.7388 | 0.7388 |
| 2025-11-14 | 0.7348 | 0.7348 |
| 2025-11-13 | 0.7369 | 0.7369 |
| 2025-11-12 | 0.7308 | 0.7308 |
| 2025-11-11 | 0.7342 | 0.7342 |
| 2025-11-10 | 0.7272 | 0.7272 |
| 2025-11-07 | 0.7207 | 0.7207 |
| 2025-11-06 | 0.7228 | 0.7228 |
| 2025-11-05 | 0.7240 | 0.7240 |
| 2025-11-04 | 0.7220 | 0.7220 |
| 2025-11-03 | 0.7273 | 0.7273 |
| 2025-10-31 | 0.7314 | 0.7314 |
| 2025-10-30 | 0.7282 | 0.7282 |
| 2025-10-29 | 0.7399 | 0.7399 |
| 2025-10-28 | 0.7356 | 0.7356 |
| 2025-10-27 | 0.7418 | 0.7418 |
| 2025-10-24 | 0.7427 | 0.7427 |
| 2025-10-23 | 0.7470 | 0.7470 |
| 2025-10-22 | 0.7541 | 0.7541 |
| 2025-10-21 | 0.7520 | 0.7520 |
| 2025-10-20 | 0.7441 | 0.7441 |
| 2025-10-17 | 0.7431 | 0.7431 |
| 2025-10-16 | 0.7577 | 0.7577 |
| 2025-10-15 | 0.7633 | 0.7633 |
| 2025-10-14 | 0.7601 | 0.7601 |
| 2025-10-13 | 0.7604 | 0.7604 |
| 2025-10-10 | 0.7622 | 0.7622 |
| 2025-10-09 | 0.7583 | 0.7583 |
| 2025-09-30 | 0.7714 | 0.7714 |
| 2025-09-29 | 0.7582 | 0.7582 |
| 2025-09-26 | 0.7516 | 0.7516 |
| 2025-09-25 | 0.7466 | 0.7466 |
| 2025-09-24 | 0.7516 | 0.7516 |
| 2025-09-23 | 0.7329 | 0.7329 |
| 2025-09-22 | 0.7475 | 0.7475 |
| 2025-09-19 | 0.7467 | 0.7467 |
| 2025-09-18 | 0.7368 | 0.7368 |
| 2025-09-17 | 0.7547 | 0.7547 |
| 2025-09-16 | 0.7530 | 0.7530 |
| 2025-09-15 | 0.7483 | 0.7483 |
| 2025-09-12 | 0.7438 | 0.7438 |
| 2025-09-11 | 0.7352 | 0.7352 |
| 2025-09-10 | 0.7271 | 0.7271 |
| 2025-09-09 | 0.7277 | 0.7277 |
| 2025-09-08 | 0.7207 | 0.7207 |
| 2025-09-05 | 0.7172 | 0.7172 |
| 2025-09-04 | 0.7100 | 0.7100 |
| 2025-09-03 | 0.7181 | 0.7181 |
| 2025-09-02 | 0.7304 | 0.7304 |
| 2025-09-01 | 0.7421 | 0.7421 |
| 2025-08-29 | 0.7381 | 0.7381 |
| 2025-08-28 | 0.7354 | 0.7354 |
| 2025-08-27 | 0.7312 | 0.7312 |
| 2025-08-26 | 0.7521 | 0.7521 |
| 2025-08-25 | 0.7565 | 0.7565 |
| 2025-08-22 | 0.7245 | 0.7245 |
| 2025-08-21 | 0.7201 | 0.7201 |
| 2025-08-20 | 0.7215 | 0.7215 |
| 2025-08-19 | 0.7214 | 0.7214 |
| 2025-08-18 | 0.7171 | 0.7171 |
| 2025-08-15 | 0.7173 | 0.7173 |
| 2025-08-14 | 0.7026 | 0.7026 |
| 2025-08-13 | 0.7023 | 0.7023 |
| 2025-08-12 | 0.7008 | 0.7008 |
| 2025-08-11 | 0.6992 | 0.6992 |
| 2025-08-08 | 0.6933 | 0.6933 |
| 2025-08-07 | 0.6964 | 0.6964 |
| 2025-08-06 | 0.6904 | 0.6904 |
| 2025-08-05 | 0.6905 | 0.6905 |
| 2025-08-04 | 0.6843 | 0.6843 |
| 2025-08-01 | 0.6853 | 0.6853 |
| 2025-07-31 | 0.6903 | 0.6903 |
| 2025-07-30 | 0.7126 | 0.7126 |
| 2025-07-29 | 0.7178 | 0.7178 |
| 2025-07-28 | 0.7169 | 0.7169 |
| 2025-07-25 | 0.7106 | 0.7106 |
| 2025-07-24 | 0.7025 | 0.7025 |
| 2025-07-23 | 0.6939 | 0.6939 |
| 2025-07-22 | 0.6930 | 0.6930 |
| 2025-07-21 | 0.6876 | 0.6876 |
