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国泰国证房地产行业指数C(015042)

2024-07-12     0.56682.2735%
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净值发布日期 单位净值 累计净值
2024-07-120.56680.5668
2024-07-110.55420.5542
2024-07-100.54190.5419
2024-07-090.54750.5475
2024-07-080.54280.5428
2024-07-050.55720.5572
2024-07-040.55920.5592
2024-07-030.57630.5763
2024-07-020.57000.5700
2024-07-010.57730.5773
2024-06-300.55250.5525
2024-06-280.55250.5525
2024-06-270.55960.5596
2024-06-260.57160.5716
2024-06-250.56850.5685
2024-06-240.56190.5619
2024-06-210.57750.5775
2024-06-200.57770.5777
2024-06-190.59270.5927
2024-06-180.59670.5967
2024-06-170.60070.6007
2024-06-140.61060.6106
2024-06-130.60380.6038
2024-06-120.61430.6143
2024-06-110.61820.6182
2024-06-070.62450.6245
2024-06-060.61360.6136
2024-06-050.62030.6203
2024-06-040.63530.6353
2024-06-030.62360.6236
2024-05-310.63030.6303
2024-05-300.63050.6305
2024-05-290.64370.6437
2024-05-280.64120.6412
2024-05-270.65670.6567
2024-05-240.65530.6553
2024-05-230.67620.6762
2024-05-220.68700.6870
2024-05-210.68050.6805
2024-05-200.68040.6804
2024-05-170.68670.6867
2024-05-160.64190.6419
2024-05-150.62340.6234
2024-05-140.61330.6133
2024-05-130.61060.6106
2024-05-100.61800.6180
2024-05-090.59860.5986
2024-05-080.58880.5888
2024-05-070.60560.6056
2024-05-060.59610.5961
2024-04-300.59300.5930
2024-04-290.60460.6046
2024-04-260.57070.5707
2024-04-250.54820.5482
2024-04-240.54640.5464
2024-04-230.54690.5469
2024-04-220.55080.5508
2024-04-190.55600.5560
2024-04-180.56200.5620
2024-04-170.56530.5653
2024-04-160.55380.5538
2024-04-150.56320.5632
2024-04-120.56250.5625
2024-04-110.57510.5751
2024-04-100.57630.5763
2024-04-090.59430.5943
2024-04-080.59200.5920
2024-04-030.60380.6038
2024-04-020.61070.6107
2024-04-010.62060.6206
2024-03-290.61380.6138
2024-03-280.62150.6215
2024-03-270.61850.6185
2024-03-260.63640.6364
2024-03-250.63100.6310
2024-03-220.62580.6258
2024-03-210.63370.6337
2024-03-200.63070.6307
2024-03-190.63030.6303
2024-03-180.63610.6361
2024-03-150.63570.6357
2024-03-140.63750.6375
2024-03-130.63580.6358
2024-03-120.64850.6485
2024-03-110.62760.6276
2024-03-080.61190.6119
2024-03-070.61380.6138
2024-03-060.61930.6193
2024-03-050.62440.6244
2024-03-040.62580.6258
2024-03-010.64130.6413
2024-02-290.64310.6431
2024-02-280.63130.6313
2024-02-270.64520.6452
2024-02-260.63610.6361
2024-02-230.64390.6439
2024-02-220.64020.6402
2024-02-210.64050.6405
2024-02-200.62870.6287
2024-02-190.62450.6245
2024-02-080.62850.6285
2024-02-070.60220.6022
2024-02-060.59470.5947
2024-02-050.57520.5752
2024-02-020.60320.6032
2024-02-010.60510.6051
2024-01-310.61600.6160
2024-01-300.63640.6364
2024-01-290.65680.6568
2024-01-260.66360.6636
2024-01-250.64800.6480
2024-01-240.61560.6156
2024-01-230.59720.5972
2024-01-220.58800.5880
2024-01-190.61280.6128
2024-01-180.61160.6116