国泰中证基建ETF发起联接C(016837)
2026-01-22
1.2558
0.0637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.2558 | 1.2558 |
| 2026-01-21 | 1.2550 | 1.2550 |
| 2026-01-20 | 1.2597 | 1.2597 |
| 2026-01-19 | 1.2354 | 1.2354 |
| 2026-01-16 | 1.2351 | 1.2351 |
| 2026-01-15 | 1.2278 | 1.2278 |
| 2026-01-14 | 1.2332 | 1.2332 |
| 2026-01-13 | 1.2483 | 1.2483 |
| 2026-01-12 | 1.2524 | 1.2524 |
| 2026-01-09 | 1.2423 | 1.2423 |
| 2026-01-08 | 1.2294 | 1.2294 |
| 2026-01-07 | 1.2241 | 1.2241 |
| 2026-01-06 | 1.2207 | 1.2207 |
| 2026-01-05 | 1.2032 | 1.2032 |
| 2025-12-31 | 1.1975 | 1.1975 |
| 2025-12-30 | 1.1987 | 1.1987 |
| 2025-12-29 | 1.2030 | 1.2030 |
| 2025-12-26 | 1.2109 | 1.2109 |
| 2025-12-25 | 1.1994 | 1.1994 |
| 2025-12-24 | 1.1981 | 1.1981 |
| 2025-12-23 | 1.1902 | 1.1902 |
| 2025-12-22 | 1.1909 | 1.1909 |
| 2025-12-19 | 1.1952 | 1.1952 |
| 2025-12-18 | 1.1831 | 1.1831 |
| 2025-12-17 | 1.1827 | 1.1827 |
| 2025-12-16 | 1.1733 | 1.1733 |
| 2025-12-15 | 1.1905 | 1.1905 |
| 2025-12-12 | 1.1933 | 1.1933 |
| 2025-12-11 | 1.1814 | 1.1814 |
| 2025-12-10 | 1.1902 | 1.1902 |
| 2025-12-09 | 1.1784 | 1.1784 |
| 2025-12-08 | 1.1970 | 1.1970 |
| 2025-12-05 | 1.2034 | 1.2034 |
| 2025-12-04 | 1.1897 | 1.1897 |
| 2025-12-03 | 1.1808 | 1.1808 |
| 2025-12-02 | 1.1793 | 1.1793 |
| 2025-12-01 | 1.1783 | 1.1783 |
| 2025-11-28 | 1.1731 | 1.1731 |
| 2025-11-27 | 1.1652 | 1.1652 |
| 2025-11-26 | 1.1748 | 1.1748 |
| 2025-11-25 | 1.1699 | 1.1699 |
| 2025-11-24 | 1.1650 | 1.1650 |
| 2025-11-21 | 1.1560 | 1.1560 |
| 2025-11-20 | 1.1826 | 1.1826 |
| 2025-11-19 | 1.1812 | 1.1812 |
| 2025-11-18 | 1.1859 | 1.1859 |
| 2025-11-17 | 1.1984 | 1.1984 |
| 2025-11-14 | 1.2088 | 1.2088 |
| 2025-11-13 | 1.2230 | 1.2230 |
| 2025-11-12 | 1.2204 | 1.2204 |
| 2025-11-11 | 1.2271 | 1.2271 |
| 2025-11-10 | 1.2273 | 1.2273 |
| 2025-11-07 | 1.2319 | 1.2319 |
| 2025-11-06 | 1.2329 | 1.2329 |
| 2025-11-05 | 1.2223 | 1.2223 |
| 2025-11-04 | 1.2142 | 1.2142 |
| 2025-11-03 | 1.2202 | 1.2202 |
| 2025-10-31 | 1.2172 | 1.2172 |
| 2025-10-30 | 1.2321 | 1.2321 |
| 2025-10-29 | 1.2317 | 1.2317 |
| 2025-10-28 | 1.2223 | 1.2223 |
| 2025-10-27 | 1.2435 | 1.2435 |
| 2025-10-24 | 1.2378 | 1.2378 |
| 2025-10-23 | 1.2357 | 1.2357 |
| 2025-10-22 | 1.2347 | 1.2347 |
| 2025-10-21 | 1.2337 | 1.2337 |
| 2025-10-20 | 1.2093 | 1.2093 |
| 2025-10-17 | 1.2080 | 1.2080 |
| 2025-10-16 | 1.2261 | 1.2261 |
| 2025-10-15 | 1.2326 | 1.2326 |
| 2025-10-14 | 1.2242 | 1.2242 |
| 2025-10-13 | 1.2230 | 1.2230 |
| 2025-10-10 | 1.2251 | 1.2251 |
| 2025-10-09 | 1.2243 | 1.2243 |
| 2025-09-30 | 1.2122 | 1.2122 |
| 2025-09-29 | 1.2062 | 1.2062 |
| 2025-09-26 | 1.1925 | 1.1925 |
| 2025-09-25 | 1.1943 | 1.1943 |
| 2025-09-24 | 1.2038 | 1.2038 |
| 2025-09-23 | 1.1965 | 1.1965 |
| 2025-09-22 | 1.1964 | 1.1964 |
| 2025-09-19 | 1.2095 | 1.2095 |
| 2025-09-18 | 1.1924 | 1.1924 |
| 2025-09-17 | 1.2125 | 1.2125 |
| 2025-09-16 | 1.1989 | 1.1989 |
| 2025-09-15 | 1.1951 | 1.1951 |
| 2025-09-12 | 1.1956 | 1.1956 |
| 2025-09-11 | 1.1941 | 1.1941 |
| 2025-09-10 | 1.1854 | 1.1854 |
| 2025-09-09 | 1.1920 | 1.1920 |
| 2025-09-08 | 1.1931 | 1.1931 |
| 2025-09-05 | 1.1843 | 1.1843 |
| 2025-09-04 | 1.1751 | 1.1751 |
| 2025-09-03 | 1.1855 | 1.1855 |
| 2025-09-02 | 1.1933 | 1.1933 |
| 2025-09-01 | 1.2025 | 1.2025 |
| 2025-08-29 | 1.1982 | 1.1982 |
| 2025-08-28 | 1.2012 | 1.2012 |
| 2025-08-27 | 1.1965 | 1.1965 |
| 2025-08-26 | 1.2201 | 1.2201 |
| 2025-08-25 | 1.2200 | 1.2200 |
| 2025-08-22 | 1.2033 | 1.2033 |
| 2025-08-21 | 1.1971 | 1.1971 |
| 2025-08-20 | 1.1897 | 1.1897 |
| 2025-08-19 | 1.1827 | 1.1827 |
| 2025-08-18 | 1.1883 | 1.1883 |
| 2025-08-15 | 1.1912 | 1.1912 |
| 2025-08-14 | 1.1873 | 1.1873 |
| 2025-08-13 | 1.1992 | 1.1992 |
| 2025-08-12 | 1.1962 | 1.1962 |
| 2025-08-11 | 1.1979 | 1.1979 |
| 2025-08-08 | 1.1972 | 1.1972 |
| 2025-08-07 | 1.1775 | 1.1775 |
| 2025-08-06 | 1.1767 | 1.1767 |
| 2025-08-05 | 1.1738 | 1.1738 |
| 2025-08-04 | 1.1681 | 1.1681 |
| 2025-08-01 | 1.1659 | 1.1659 |
| 2025-07-31 | 1.1711 | 1.1711 |
| 2025-07-30 | 1.1903 | 1.1903 |
| 2025-07-29 | 1.2028 | 1.2028 |
