国泰中证申万证券行业指数(LOF)C(015598)
2025-12-26
1.3307
0.6353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3307 | 1.3307 |
| 2025-12-25 | 1.3223 | 1.3223 |
| 2025-12-24 | 1.3176 | 1.3176 |
| 2025-12-23 | 1.3081 | 1.3081 |
| 2025-12-22 | 1.3112 | 1.3112 |
| 2025-12-19 | 1.3119 | 1.3119 |
| 2025-12-18 | 1.3065 | 1.3065 |
| 2025-12-17 | 1.3185 | 1.3185 |
| 2025-12-16 | 1.2947 | 1.2947 |
| 2025-12-15 | 1.3037 | 1.3037 |
| 2025-12-12 | 1.2989 | 1.2989 |
| 2025-12-11 | 1.2910 | 1.2910 |
| 2025-12-10 | 1.3068 | 1.3068 |
| 2025-12-09 | 1.3040 | 1.3040 |
| 2025-12-08 | 1.3191 | 1.3191 |
| 2025-12-05 | 1.2950 | 1.2950 |
| 2025-12-04 | 1.2646 | 1.2646 |
| 2025-12-03 | 1.2609 | 1.2609 |
| 2025-12-02 | 1.2723 | 1.2723 |
| 2025-12-01 | 1.2845 | 1.2845 |
| 2025-11-28 | 1.2808 | 1.2808 |
| 2025-11-27 | 1.2753 | 1.2753 |
| 2025-11-26 | 1.2750 | 1.2750 |
| 2025-11-25 | 1.2779 | 1.2779 |
| 2025-11-24 | 1.2752 | 1.2752 |
| 2025-11-21 | 1.2723 | 1.2723 |
| 2025-11-20 | 1.3149 | 1.3149 |
| 2025-11-19 | 1.3210 | 1.3210 |
| 2025-11-18 | 1.3216 | 1.3216 |
| 2025-11-17 | 1.3195 | 1.3195 |
| 2025-11-14 | 1.3325 | 1.3325 |
| 2025-11-13 | 1.3508 | 1.3508 |
| 2025-11-12 | 1.3373 | 1.3373 |
| 2025-11-11 | 1.3458 | 1.3458 |
| 2025-11-10 | 1.3615 | 1.3615 |
| 2025-11-07 | 1.3449 | 1.3449 |
| 2025-11-06 | 1.3565 | 1.3565 |
| 2025-11-05 | 1.3405 | 1.3405 |
| 2025-11-04 | 1.3447 | 1.3447 |
| 2025-11-03 | 1.3511 | 1.3511 |
| 2025-10-31 | 1.3542 | 1.3542 |
| 2025-10-30 | 1.3681 | 1.3681 |
| 2025-10-29 | 1.3949 | 1.3949 |
| 2025-10-28 | 1.3659 | 1.3659 |
| 2025-10-27 | 1.3733 | 1.3733 |
| 2025-10-24 | 1.3591 | 1.3591 |
| 2025-10-23 | 1.3475 | 1.3475 |
| 2025-10-22 | 1.3346 | 1.3346 |
| 2025-10-21 | 1.3470 | 1.3470 |
| 2025-10-20 | 1.3356 | 1.3356 |
| 2025-10-17 | 1.3341 | 1.3341 |
| 2025-10-16 | 1.3608 | 1.3608 |
| 2025-10-15 | 1.3645 | 1.3645 |
| 2025-10-14 | 1.3485 | 1.3485 |
| 2025-10-13 | 1.3551 | 1.3551 |
| 2025-10-10 | 1.3727 | 1.3727 |
| 2025-10-09 | 1.3680 | 1.3680 |
| 2025-09-30 | 1.3655 | 1.3655 |
| 2025-09-29 | 1.3788 | 1.3788 |
| 2025-09-26 | 1.3184 | 1.3184 |
| 2025-09-25 | 1.3244 | 1.3244 |
| 2025-09-24 | 1.3251 | 1.3251 |
| 2025-09-23 | 1.3137 | 1.3137 |
| 2025-09-22 | 1.3349 | 1.3349 |
| 2025-09-19 | 1.3206 | 1.3206 |
| 2025-09-18 | 1.3316 | 1.3316 |
| 2025-09-17 | 1.3700 | 1.3700 |
| 2025-09-16 | 1.3636 | 1.3636 |
| 2025-09-15 | 1.3629 | 1.3629 |
| 2025-09-12 | 1.3659 | 1.3659 |
| 2025-09-11 | 1.3844 | 1.3844 |
| 2025-09-10 | 1.3449 | 1.3449 |
| 2025-09-09 | 1.3481 | 1.3481 |
| 2025-09-08 | 1.3486 | 1.3486 |
| 2025-09-05 | 1.3580 | 1.3580 |
| 2025-09-04 | 1.3479 | 1.3479 |
| 2025-09-03 | 1.3520 | 1.3520 |
| 2025-09-02 | 1.3988 | 1.3988 |
| 2025-09-01 | 1.4158 | 1.4158 |
| 2025-08-29 | 1.4289 | 1.4289 |
| 2025-08-28 | 1.4271 | 1.4271 |
| 2025-08-27 | 1.4015 | 1.4015 |
| 2025-08-26 | 1.4372 | 1.4372 |
| 2025-08-25 | 1.4527 | 1.4527 |
| 2025-08-22 | 1.4390 | 1.4390 |
| 2025-08-21 | 1.3944 | 1.3944 |
| 2025-08-20 | 1.4057 | 1.4057 |
| 2025-08-19 | 1.3921 | 1.3921 |
| 2025-08-18 | 1.4159 | 1.4159 |
| 2025-08-15 | 1.3982 | 1.3982 |
| 2025-08-14 | 1.3418 | 1.3418 |
| 2025-08-13 | 1.3416 | 1.3416 |
| 2025-08-12 | 1.3199 | 1.3199 |
| 2025-08-11 | 1.3131 | 1.3131 |
| 2025-08-08 | 1.2981 | 1.2981 |
| 2025-08-07 | 1.3087 | 1.3087 |
| 2025-08-06 | 1.3082 | 1.3082 |
| 2025-08-05 | 1.3039 | 1.3039 |
| 2025-08-04 | 1.2904 | 1.2904 |
| 2025-08-01 | 1.2876 | 1.2876 |
| 2025-07-31 | 1.2969 | 1.2969 |
| 2025-07-30 | 1.3263 | 1.3263 |
| 2025-07-29 | 1.3411 | 1.3411 |
| 2025-07-28 | 1.3372 | 1.3372 |
| 2025-07-25 | 1.3269 | 1.3269 |
| 2025-07-24 | 1.3305 | 1.3305 |
| 2025-07-23 | 1.2990 | 1.2990 |
| 2025-07-22 | 1.2862 | 1.2862 |
| 2025-07-21 | 1.2834 | 1.2834 |
| 2025-07-18 | 1.2676 | 1.2676 |
| 2025-07-17 | 1.2626 | 1.2626 |
| 2025-07-16 | 1.2559 | 1.2559 |
| 2025-07-15 | 1.2605 | 1.2605 |
| 2025-07-14 | 1.2660 | 1.2660 |
| 2025-07-11 | 1.2798 | 1.2798 |
| 2025-07-10 | 1.2507 | 1.2507 |
| 2025-07-09 | 1.2366 | 1.2366 |
| 2025-07-08 | 1.2424 | 1.2424 |
| 2025-07-07 | 1.2287 | 1.2287 |
| 2025-07-04 | 1.2276 | 1.2276 |
