国泰富时中国国企开放共赢ETF发起联接A(019259)
2025-06-26
1.1097
0.0541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.1097 | 1.1097 |
| 2025-06-25 | 1.1091 | 1.1091 |
| 2025-06-24 | 1.1057 | 1.1057 |
| 2025-06-23 | 1.1036 | 1.1036 |
| 2025-06-20 | 1.1053 | 1.1053 |
| 2025-06-19 | 1.1064 | 1.1064 |
| 2025-06-18 | 1.1111 | 1.1111 |
| 2025-06-17 | 1.1144 | 1.1144 |
| 2025-06-16 | 1.1097 | 1.1097 |
| 2025-06-13 | 1.1113 | 1.1113 |
| 2025-06-12 | 1.1053 | 1.1053 |
| 2025-06-11 | 1.1077 | 1.1077 |
| 2025-06-10 | 1.0986 | 1.0986 |
| 2025-06-09 | 1.0984 | 1.0984 |
| 2025-06-06 | 1.0971 | 1.0971 |
| 2025-06-05 | 1.0900 | 1.0900 |
| 2025-06-04 | 1.0911 | 1.0911 |
| 2025-06-03 | 1.0881 | 1.0881 |
| 2025-05-30 | 1.0874 | 1.0874 |
| 2025-05-29 | 1.0865 | 1.0865 |
| 2025-05-28 | 1.0855 | 1.0855 |
| 2025-05-27 | 1.0802 | 1.0802 |
| 2025-05-26 | 1.0809 | 1.0809 |
| 2025-05-23 | 1.0804 | 1.0804 |
| 2025-05-22 | 1.0893 | 1.0893 |
| 2025-05-21 | 1.0898 | 1.0898 |
| 2025-05-20 | 1.0852 | 1.0852 |
| 2025-05-19 | 1.0819 | 1.0819 |
| 2025-05-16 | 1.0788 | 1.0788 |
| 2025-05-15 | 1.0886 | 1.0886 |
| 2025-05-14 | 1.0921 | 1.0921 |
| 2025-05-13 | 1.0803 | 1.0803 |
| 2025-05-12 | 1.0756 | 1.0756 |
| 2025-05-09 | 1.0698 | 1.0698 |
| 2025-05-08 | 1.0692 | 1.0692 |
| 2025-05-07 | 1.0712 | 1.0712 |
| 2025-05-06 | 1.0612 | 1.0612 |
| 2025-04-30 | 1.0577 | 1.0577 |
| 2025-04-29 | 1.0599 | 1.0599 |
| 2025-04-28 | 1.0659 | 1.0659 |
| 2025-04-25 | 1.0625 | 1.0625 |
| 2025-04-24 | 1.0630 | 1.0630 |
| 2025-04-23 | 1.0629 | 1.0629 |
| 2025-04-22 | 1.0672 | 1.0672 |
| 2025-04-21 | 1.0635 | 1.0635 |
| 2025-04-18 | 1.0692 | 1.0692 |
| 2025-04-17 | 1.0681 | 1.0681 |
| 2025-04-16 | 1.0668 | 1.0668 |
| 2025-04-15 | 1.0558 | 1.0558 |
| 2025-04-14 | 1.0520 | 1.0520 |
| 2025-04-11 | 1.0445 | 1.0445 |
| 2025-04-10 | 1.0502 | 1.0502 |
| 2025-04-09 | 1.0490 | 1.0490 |
| 2025-04-08 | 1.0472 | 1.0472 |
| 2025-04-07 | 1.0085 | 1.0085 |
| 2025-04-03 | 1.0787 | 1.0787 |
| 2025-04-02 | 1.0758 | 1.0758 |
| 2025-04-01 | 1.0773 | 1.0773 |
| 2025-03-31 | 1.0720 | 1.0720 |
| 2025-03-28 | 1.0773 | 1.0773 |
| 2025-03-27 | 1.0858 | 1.0858 |
| 2025-03-26 | 1.0852 | 1.0852 |
| 2025-03-25 | 1.0879 | 1.0879 |
| 2025-03-24 | 1.0829 | 1.0829 |
| 2025-03-21 | 1.0831 | 1.0831 |
| 2025-03-20 | 1.0833 | 1.0833 |
| 2025-03-19 | 1.0848 | 1.0848 |
| 2025-03-18 | 1.0888 | 1.0888 |
| 2025-03-17 | 1.0882 | 1.0882 |
| 2025-03-14 | 1.0843 | 1.0843 |
| 2025-03-13 | 1.0732 | 1.0732 |
| 2025-03-12 | 1.0676 | 1.0676 |
| 2025-03-11 | 1.0719 | 1.0719 |
| 2025-03-10 | 1.0689 | 1.0689 |
| 2025-03-07 | 1.0779 | 1.0779 |
| 2025-03-06 | 1.0764 | 1.0764 |
| 2025-03-05 | 1.0706 | 1.0706 |
| 2025-03-04 | 1.0627 | 1.0627 |
| 2025-03-03 | 1.0710 | 1.0710 |
| 2025-02-28 | 1.0711 | 1.0711 |
| 2025-02-27 | 1.0788 | 1.0788 |
| 2025-02-26 | 1.0780 | 1.0780 |
| 2025-02-25 | 1.0747 | 1.0747 |
| 2025-02-24 | 1.0886 | 1.0886 |
| 2025-02-21 | 1.0891 | 1.0891 |
| 2025-02-20 | 1.0785 | 1.0785 |
| 2025-02-19 | 1.0861 | 1.0861 |
| 2025-02-18 | 1.0891 | 1.0891 |
| 2025-02-17 | 1.0930 | 1.0930 |
| 2025-02-14 | 1.0916 | 1.0916 |
| 2025-02-13 | 1.0871 | 1.0871 |
| 2025-02-12 | 1.0895 | 1.0895 |
| 2025-02-11 | 1.0872 | 1.0872 |
| 2025-02-10 | 1.0869 | 1.0869 |
| 2025-02-07 | 1.0809 | 1.0809 |
| 2025-02-06 | 1.0760 | 1.0760 |
| 2025-02-05 | 1.0694 | 1.0694 |
| 2025-01-27 | 1.0858 | 1.0858 |
| 2025-01-24 | 1.0752 | 1.0752 |
| 2025-01-23 | 1.0721 | 1.0721 |
| 2025-01-22 | 1.0671 | 1.0671 |
| 2025-01-21 | 1.0761 | 1.0761 |
| 2025-01-20 | 1.0862 | 1.0862 |
| 2025-01-17 | 1.0963 | 1.0963 |
| 2025-01-16 | 1.1003 | 1.1003 |
| 2025-01-15 | 1.0921 | 1.0921 |
| 2025-01-14 | 1.0929 | 1.0929 |
| 2025-01-13 | 1.0820 | 1.0820 |
| 2025-01-10 | 1.0827 | 1.0827 |
| 2025-01-09 | 1.0951 | 1.0951 |
| 2025-01-08 | 1.1108 | 1.1108 |
| 2025-01-07 | 1.1083 | 1.1083 |
| 2025-01-06 | 1.1127 | 1.1127 |
| 2025-01-03 | 1.1149 | 1.1149 |
| 2025-01-02 | 1.1187 | 1.1187 |
| 2024-12-31 | 1.1467 | 1.1467 |
| 2024-12-30 | 1.1537 | 1.1537 |
