国泰中证基建ETF发起联接C(016837)
2025-07-04
1.1230
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1230 | 1.1230 |
| 2025-07-03 | 1.1230 | 1.1230 |
| 2025-07-02 | 1.1257 | 1.1257 |
| 2025-07-01 | 1.1126 | 1.1126 |
| 2025-06-30 | 1.1133 | 1.1133 |
| 2025-06-27 | 1.1140 | 1.1140 |
| 2025-06-26 | 1.1115 | 1.1115 |
| 2025-06-25 | 1.1150 | 1.1150 |
| 2025-06-24 | 1.1078 | 1.1078 |
| 2025-06-23 | 1.0885 | 1.0885 |
| 2025-06-20 | 1.0863 | 1.0863 |
| 2025-06-19 | 1.0864 | 1.0864 |
| 2025-06-18 | 1.1025 | 1.1025 |
| 2025-06-17 | 1.1063 | 1.1063 |
| 2025-06-16 | 1.1011 | 1.1011 |
| 2025-06-13 | 1.1030 | 1.1030 |
| 2025-06-12 | 1.1065 | 1.1065 |
| 2025-06-11 | 1.1083 | 1.1083 |
| 2025-06-10 | 1.1014 | 1.1014 |
| 2025-06-09 | 1.1056 | 1.1056 |
| 2025-06-06 | 1.1073 | 1.1073 |
| 2025-06-05 | 1.0993 | 1.0993 |
| 2025-06-04 | 1.1000 | 1.1000 |
| 2025-06-03 | 1.0972 | 1.0972 |
| 2025-05-30 | 1.1008 | 1.1008 |
| 2025-05-29 | 1.1022 | 1.1022 |
| 2025-05-28 | 1.0935 | 1.0935 |
| 2025-05-27 | 1.0925 | 1.0925 |
| 2025-05-26 | 1.1000 | 1.1000 |
| 2025-05-23 | 1.0972 | 1.0972 |
| 2025-05-22 | 1.1077 | 1.1077 |
| 2025-05-21 | 1.1154 | 1.1154 |
| 2025-05-20 | 1.1145 | 1.1145 |
| 2025-05-19 | 1.1124 | 1.1124 |
| 2025-05-16 | 1.1116 | 1.1116 |
| 2025-05-15 | 1.1161 | 1.1161 |
| 2025-05-14 | 1.1277 | 1.1277 |
| 2025-05-13 | 1.1275 | 1.1275 |
| 2025-05-12 | 1.1196 | 1.1196 |
| 2025-05-09 | 1.1080 | 1.1080 |
| 2025-05-08 | 1.1110 | 1.1110 |
| 2025-05-07 | 1.1111 | 1.1111 |
| 2025-05-06 | 1.1049 | 1.1049 |
| 2025-04-30 | 1.0888 | 1.0888 |
| 2025-04-29 | 1.0974 | 1.0974 |
| 2025-04-28 | 1.0994 | 1.0994 |
| 2025-04-25 | 1.1099 | 1.1099 |
| 2025-04-24 | 1.1059 | 1.1059 |
| 2025-04-23 | 1.1108 | 1.1108 |
| 2025-04-22 | 1.1053 | 1.1053 |
| 2025-04-21 | 1.1035 | 1.1035 |
| 2025-04-18 | 1.1030 | 1.1030 |
| 2025-04-17 | 1.0984 | 1.0984 |
| 2025-04-16 | 1.0976 | 1.0976 |
| 2025-04-15 | 1.0965 | 1.0965 |
| 2025-04-14 | 1.0999 | 1.0999 |
| 2025-04-11 | 1.0997 | 1.0997 |
| 2025-04-10 | 1.1008 | 1.1008 |
| 2025-04-09 | 1.0919 | 1.0919 |
| 2025-04-08 | 1.0707 | 1.0707 |
| 2025-04-07 | 1.0399 | 1.0399 |
| 2025-04-03 | 1.1187 | 1.1187 |
| 2025-04-02 | 1.1217 | 1.1217 |
| 2025-04-01 | 1.1167 | 1.1167 |
| 2025-03-31 | 1.1079 | 1.1079 |
| 2025-03-28 | 1.1299 | 1.1299 |
| 2025-03-27 | 1.1389 | 1.1389 |
| 2025-03-26 | 1.1501 | 1.1501 |
| 2025-03-25 | 1.1549 | 1.1549 |
| 2025-03-24 | 1.1545 | 1.1545 |
| 2025-03-21 | 1.1530 | 1.1530 |
| 2025-03-20 | 1.1554 | 1.1554 |
| 2025-03-19 | 1.1554 | 1.1554 |
| 2025-03-18 | 1.1587 | 1.1587 |
| 2025-03-17 | 1.1601 | 1.1601 |
| 2025-03-14 | 1.1604 | 1.1604 |
| 2025-03-13 | 1.1456 | 1.1456 |
| 2025-03-12 | 1.1517 | 1.1517 |
| 2025-03-11 | 1.1517 | 1.1517 |
| 2025-03-10 | 1.1516 | 1.1516 |
| 2025-03-07 | 1.1508 | 1.1508 |
| 2025-03-06 | 1.1530 | 1.1530 |
| 2025-03-05 | 1.1493 | 1.1493 |
| 2025-03-04 | 1.1345 | 1.1345 |
| 2025-03-03 | 1.1363 | 1.1363 |
| 2025-02-28 | 1.1332 | 1.1332 |
| 2025-02-27 | 1.1418 | 1.1418 |
| 2025-02-26 | 1.1404 | 1.1404 |
| 2025-02-25 | 1.1297 | 1.1297 |
| 2025-02-24 | 1.1365 | 1.1365 |
| 2025-02-21 | 1.1111 | 1.1111 |
| 2025-02-20 | 1.1114 | 1.1114 |
| 2025-02-19 | 1.1228 | 1.1228 |
| 2025-02-18 | 1.1073 | 1.1073 |
| 2025-02-17 | 1.1191 | 1.1191 |
| 2025-02-14 | 1.1190 | 1.1190 |
| 2025-02-13 | 1.1125 | 1.1125 |
| 2025-02-12 | 1.1146 | 1.1146 |
| 2025-02-11 | 1.1075 | 1.1075 |
| 2025-02-10 | 1.1100 | 1.1100 |
| 2025-02-07 | 1.1061 | 1.1061 |
| 2025-02-06 | 1.0896 | 1.0896 |
| 2025-02-05 | 1.0845 | 1.0845 |
| 2025-01-27 | 1.1043 | 1.1043 |
| 2025-01-24 | 1.0995 | 1.0995 |
| 2025-01-23 | 1.0913 | 1.0913 |
| 2025-01-22 | 1.0878 | 1.0878 |
| 2025-01-21 | 1.0973 | 1.0973 |
| 2025-01-20 | 1.1026 | 1.1026 |
| 2025-01-17 | 1.1003 | 1.1003 |
| 2025-01-16 | 1.0965 | 1.0965 |
| 2025-01-15 | 1.0891 | 1.0891 |
| 2025-01-14 | 1.0948 | 1.0948 |
| 2025-01-13 | 1.0664 | 1.0664 |
| 2025-01-10 | 1.0700 | 1.0700 |
| 2025-01-09 | 1.0865 | 1.0865 |
| 2025-01-08 | 1.0977 | 1.0977 |
| 2025-01-07 | 1.1030 | 1.1030 |
