国泰中证申万证券行业指数(LOF)C(015598)
2026-02-13
1.2727
-0.9803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2727 | 1.2727 |
| 2026-02-12 | 1.2853 | 1.2853 |
| 2026-02-11 | 1.2938 | 1.2938 |
| 2026-02-10 | 1.2957 | 1.2957 |
| 2026-02-09 | 1.2988 | 1.2988 |
| 2026-02-06 | 1.2853 | 1.2853 |
| 2026-02-05 | 1.2945 | 1.2945 |
| 2026-02-04 | 1.2905 | 1.2905 |
| 2026-02-03 | 1.2744 | 1.2744 |
| 2026-02-02 | 1.2766 | 1.2766 |
| 2026-01-30 | 1.2931 | 1.2931 |
| 2026-01-29 | 1.3120 | 1.3120 |
| 2026-01-28 | 1.2962 | 1.2962 |
| 2026-01-27 | 1.2965 | 1.2965 |
| 2026-01-26 | 1.3104 | 1.3104 |
| 2026-01-23 | 1.3015 | 1.3015 |
| 2026-01-22 | 1.3030 | 1.3030 |
| 2026-01-21 | 1.3010 | 1.3010 |
| 2026-01-20 | 1.3092 | 1.3092 |
| 2026-01-19 | 1.3038 | 1.3038 |
| 2026-01-16 | 1.3085 | 1.3085 |
| 2026-01-15 | 1.3187 | 1.3187 |
| 2026-01-14 | 1.3391 | 1.3391 |
| 2026-01-13 | 1.3473 | 1.3473 |
| 2026-01-12 | 1.3563 | 1.3563 |
| 2026-01-09 | 1.3378 | 1.3378 |
| 2026-01-08 | 1.3345 | 1.3345 |
| 2026-01-07 | 1.3697 | 1.3697 |
| 2026-01-06 | 1.3893 | 1.3893 |
| 2026-01-05 | 1.3371 | 1.3371 |
| 2025-12-31 | 1.3140 | 1.3140 |
| 2025-12-30 | 1.3201 | 1.3201 |
| 2025-12-29 | 1.3222 | 1.3222 |
| 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 |
