国泰国证房地产行业指数C(015042)
2026-04-22
0.6362
0.5373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.6362 | 0.6362 |
| 2026-04-21 | 0.6328 | 0.6328 |
| 2026-04-20 | 0.6321 | 0.6321 |
| 2026-04-17 | 0.6353 | 0.6353 |
| 2026-04-16 | 0.6256 | 0.6256 |
| 2026-04-15 | 0.6229 | 0.6229 |
| 2026-04-14 | 0.6304 | 0.6304 |
| 2026-04-13 | 0.6158 | 0.6158 |
| 2026-04-10 | 0.6163 | 0.6163 |
| 2026-04-09 | 0.6116 | 0.6116 |
| 2026-04-08 | 0.6210 | 0.6210 |
| 2026-04-07 | 0.5988 | 0.5988 |
| 2026-04-03 | 0.5965 | 0.5965 |
| 2026-04-02 | 0.6073 | 0.6073 |
| 2026-04-01 | 0.6213 | 0.6213 |
| 2026-03-31 | 0.6151 | 0.6151 |
| 2026-03-30 | 0.6208 | 0.6208 |
| 2026-03-27 | 0.6230 | 0.6230 |
| 2026-03-26 | 0.6207 | 0.6207 |
| 2026-03-25 | 0.6308 | 0.6308 |
| 2026-03-24 | 0.6231 | 0.6231 |
| 2026-03-23 | 0.6094 | 0.6094 |
| 2026-03-20 | 0.6405 | 0.6405 |
| 2026-03-19 | 0.6476 | 0.6476 |
| 2026-03-18 | 0.6639 | 0.6639 |
| 2026-03-17 | 0.6720 | 0.6720 |
| 2026-03-16 | 0.6712 | 0.6712 |
| 2026-03-13 | 0.6660 | 0.6660 |
| 2026-03-12 | 0.6669 | 0.6669 |
| 2026-03-11 | 0.6697 | 0.6697 |
| 2026-03-10 | 0.6681 | 0.6681 |
| 2026-03-09 | 0.6629 | 0.6629 |
| 2026-03-06 | 0.6738 | 0.6738 |
| 2026-03-05 | 0.6694 | 0.6694 |
| 2026-03-04 | 0.6660 | 0.6660 |
| 2026-03-03 | 0.6745 | 0.6745 |
| 2026-03-02 | 0.6892 | 0.6892 |
| 2026-02-27 | 0.7022 | 0.7022 |
| 2026-02-26 | 0.7021 | 0.7021 |
| 2026-02-25 | 0.7199 | 0.7199 |
| 2026-02-24 | 0.7033 | 0.7033 |
| 2026-02-13 | 0.7029 | 0.7029 |
| 2026-02-12 | 0.7060 | 0.7060 |
| 2026-02-11 | 0.7107 | 0.7107 |
| 2026-02-10 | 0.7111 | 0.7111 |
| 2026-02-09 | 0.7219 | 0.7219 |
| 2026-02-06 | 0.7105 | 0.7105 |
| 2026-02-05 | 0.7212 | 0.7212 |
| 2026-02-04 | 0.7225 | 0.7225 |
| 2026-02-03 | 0.7021 | 0.7021 |
| 2026-02-02 | 0.6924 | 0.6924 |
| 2026-01-30 | 0.7168 | 0.7168 |
| 2026-01-29 | 0.7372 | 0.7372 |
| 2026-01-28 | 0.7129 | 0.7129 |
| 2026-01-27 | 0.7044 | 0.7044 |
| 2026-01-26 | 0.7103 | 0.7103 |
| 2026-01-23 | 0.7260 | 0.7260 |
| 2026-01-22 | 0.7205 | 0.7205 |
| 2026-01-21 | 0.7159 | 0.7159 |
| 2026-01-20 | 0.7145 | 0.7145 |
| 2026-01-19 | 0.7027 | 0.7027 |
| 2026-01-16 | 0.6989 | 0.6989 |
| 2026-01-15 | 0.7068 | 0.7068 |
| 2026-01-14 | 0.7029 | 0.7029 |
| 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 |
