国泰中证内地运输主题ETF发起联接C(018906)
2025-12-26
1.0110
-0.0988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0110 | 1.0110 |
| 2025-12-25 | 1.0120 | 1.0120 |
| 2025-12-24 | 1.0086 | 1.0086 |
| 2025-12-23 | 1.0113 | 1.0113 |
| 2025-12-22 | 1.0143 | 1.0143 |
| 2025-12-19 | 1.0136 | 1.0136 |
| 2025-12-18 | 1.0144 | 1.0144 |
| 2025-12-17 | 1.0042 | 1.0042 |
| 2025-12-16 | 0.9905 | 0.9905 |
| 2025-12-15 | 0.9913 | 0.9913 |
| 2025-12-12 | 0.9892 | 0.9892 |
| 2025-12-11 | 0.9855 | 0.9855 |
| 2025-12-10 | 0.9928 | 0.9928 |
| 2025-12-09 | 0.9885 | 0.9885 |
| 2025-12-08 | 0.9987 | 0.9987 |
| 2025-12-05 | 1.0010 | 1.0010 |
| 2025-12-04 | 1.0052 | 1.0052 |
| 2025-12-03 | 1.0052 | 1.0052 |
| 2025-12-02 | 0.9969 | 0.9969 |
| 2025-12-01 | 1.0044 | 1.0044 |
| 2025-11-28 | 0.9900 | 0.9900 |
| 2025-11-27 | 0.9908 | 0.9908 |
| 2025-11-26 | 0.9937 | 0.9937 |
| 2025-11-25 | 0.9942 | 0.9942 |
| 2025-11-24 | 0.9996 | 0.9996 |
| 2025-11-21 | 1.0041 | 1.0041 |
| 2025-11-20 | 1.0152 | 1.0152 |
| 2025-11-19 | 1.0188 | 1.0188 |
| 2025-11-18 | 1.0178 | 1.0178 |
| 2025-11-17 | 1.0267 | 1.0267 |
| 2025-11-14 | 1.0355 | 1.0355 |
| 2025-11-13 | 1.0420 | 1.0420 |
| 2025-11-12 | 1.0352 | 1.0352 |
| 2025-11-11 | 1.0348 | 1.0348 |
| 2025-11-10 | 1.0359 | 1.0359 |
| 2025-11-07 | 1.0187 | 1.0187 |
| 2025-11-06 | 1.0157 | 1.0157 |
| 2025-11-05 | 1.0117 | 1.0117 |
| 2025-11-04 | 1.0109 | 1.0109 |
| 2025-11-03 | 1.0191 | 1.0191 |
| 2025-10-31 | 1.0125 | 1.0125 |
| 2025-10-30 | 1.0211 | 1.0211 |
| 2025-10-29 | 1.0167 | 1.0167 |
| 2025-10-28 | 1.0132 | 1.0132 |
| 2025-10-27 | 1.0134 | 1.0134 |
| 2025-10-24 | 1.0074 | 1.0074 |
| 2025-10-23 | 1.0134 | 1.0134 |
| 2025-10-22 | 1.0097 | 1.0097 |
| 2025-10-21 | 1.0095 | 1.0095 |
| 2025-10-20 | 1.0094 | 1.0094 |
| 2025-10-17 | 0.9978 | 0.9978 |
| 2025-10-16 | 1.0021 | 1.0021 |
| 2025-10-15 | 1.0009 | 1.0009 |
| 2025-10-14 | 0.9935 | 0.9935 |
| 2025-10-13 | 0.9885 | 0.9885 |
| 2025-10-10 | 0.9937 | 0.9937 |
| 2025-10-09 | 0.9886 | 0.9886 |
| 2025-09-30 | 0.9886 | 0.9886 |
| 2025-09-29 | 0.9892 | 0.9892 |
| 2025-09-26 | 0.9899 | 0.9899 |
| 2025-09-25 | 0.9914 | 0.9914 |
| 2025-09-24 | 0.9968 | 0.9968 |
| 2025-09-23 | 0.9940 | 0.9940 |
| 2025-09-22 | 0.9953 | 0.9953 |
| 2025-09-19 | 1.0050 | 1.0050 |
| 2025-09-18 | 0.9980 | 0.9980 |
| 2025-09-17 | 1.0143 | 1.0143 |
| 2025-09-16 | 1.0086 | 1.0086 |
| 2025-09-15 | 1.0057 | 1.0057 |
| 2025-09-12 | 1.0036 | 1.0036 |
| 2025-09-11 | 1.0055 | 1.0055 |
| 2025-09-10 | 1.0044 | 1.0044 |
| 2025-09-09 | 1.0062 | 1.0062 |
| 2025-09-08 | 1.0074 | 1.0074 |
| 2025-09-05 | 0.9928 | 0.9928 |
| 2025-09-04 | 0.9903 | 0.9903 |
| 2025-09-03 | 0.9887 | 0.9887 |
| 2025-09-02 | 0.9931 | 0.9931 |
| 2025-09-01 | 0.9964 | 0.9964 |
| 2025-08-29 | 1.0066 | 1.0066 |
| 2025-08-28 | 1.0267 | 1.0267 |
| 2025-08-27 | 1.0200 | 1.0200 |
| 2025-08-26 | 1.0358 | 1.0358 |
| 2025-08-25 | 1.0312 | 1.0312 |
| 2025-08-22 | 1.0227 | 1.0227 |
| 2025-08-21 | 1.0233 | 1.0233 |
| 2025-08-20 | 1.0198 | 1.0198 |
| 2025-08-19 | 1.0082 | 1.0082 |
| 2025-08-18 | 1.0107 | 1.0107 |
| 2025-08-15 | 1.0085 | 1.0085 |
| 2025-08-14 | 1.0050 | 1.0050 |
| 2025-08-13 | 1.0084 | 1.0084 |
| 2025-08-12 | 1.0099 | 1.0099 |
| 2025-08-11 | 1.0115 | 1.0115 |
| 2025-08-08 | 1.0163 | 1.0163 |
| 2025-08-07 | 1.0130 | 1.0130 |
| 2025-08-06 | 1.0061 | 1.0061 |
| 2025-08-05 | 1.0049 | 1.0049 |
| 2025-08-04 | 0.9997 | 0.9997 |
| 2025-08-01 | 0.9979 | 0.9979 |
| 2025-07-31 | 0.9970 | 0.9970 |
| 2025-07-30 | 1.0170 | 1.0170 |
| 2025-07-29 | 1.0140 | 1.0140 |
| 2025-07-28 | 1.0179 | 1.0179 |
| 2025-07-25 | 1.0309 | 1.0309 |
| 2025-07-24 | 1.0347 | 1.0347 |
| 2025-07-23 | 1.0265 | 1.0265 |
| 2025-07-22 | 1.0234 | 1.0234 |
| 2025-07-21 | 1.0122 | 1.0122 |
| 2025-07-18 | 1.0058 | 1.0058 |
| 2025-07-17 | 0.9975 | 0.9975 |
| 2025-07-16 | 1.0020 | 1.0020 |
| 2025-07-15 | 1.0017 | 1.0017 |
| 2025-07-14 | 1.0082 | 1.0082 |
| 2025-07-11 | 1.0082 | 1.0082 |
| 2025-07-10 | 1.0128 | 1.0128 |
| 2025-07-09 | 1.0069 | 1.0069 |
| 2025-07-08 | 1.0058 | 1.0058 |
| 2025-07-07 | 1.0050 | 1.0050 |
| 2025-07-04 | 1.0051 | 1.0051 |
