国泰富时中国国企开放共赢ETF发起联接A(019259)
2025-12-25
1.1503
-0.1909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1503 | 1.1503 |
| 2025-12-24 | 1.1525 | 1.1525 |
| 2025-12-23 | 1.1526 | 1.1526 |
| 2025-12-22 | 1.1487 | 1.1487 |
| 2025-12-19 | 1.1492 | 1.1492 |
| 2025-12-18 | 1.1492 | 1.1492 |
| 2025-12-17 | 1.1418 | 1.1418 |
| 2025-12-16 | 1.1392 | 1.1392 |
| 2025-12-15 | 1.1455 | 1.1455 |
| 2025-12-12 | 1.1509 | 1.1509 |
| 2025-12-11 | 1.1503 | 1.1503 |
| 2025-12-10 | 1.1523 | 1.1523 |
| 2025-12-09 | 1.1542 | 1.1542 |
| 2025-12-08 | 1.1674 | 1.1674 |
| 2025-12-05 | 1.1751 | 1.1751 |
| 2025-12-04 | 1.1748 | 1.1748 |
| 2025-12-03 | 1.1723 | 1.1723 |
| 2025-12-02 | 1.1753 | 1.1753 |
| 2025-12-01 | 1.1708 | 1.1708 |
| 2025-11-28 | 1.1610 | 1.1610 |
| 2025-11-27 | 1.1637 | 1.1637 |
| 2025-11-26 | 1.1625 | 1.1625 |
| 2025-11-25 | 1.1640 | 1.1640 |
| 2025-11-24 | 1.1628 | 1.1628 |
| 2025-11-21 | 1.1685 | 1.1685 |
| 2025-11-20 | 1.1837 | 1.1837 |
| 2025-11-19 | 1.1865 | 1.1865 |
| 2025-11-18 | 1.1734 | 1.1734 |
| 2025-11-17 | 1.1824 | 1.1824 |
| 2025-11-14 | 1.1864 | 1.1864 |
| 2025-11-13 | 1.1932 | 1.1932 |
| 2025-11-12 | 1.1962 | 1.1962 |
| 2025-11-11 | 1.1901 | 1.1901 |
| 2025-11-10 | 1.1916 | 1.1916 |
| 2025-11-07 | 1.1816 | 1.1816 |
| 2025-11-06 | 1.1766 | 1.1766 |
| 2025-11-05 | 1.1672 | 1.1672 |
| 2025-11-04 | 1.1679 | 1.1679 |
| 2025-11-03 | 1.1685 | 1.1685 |
| 2025-10-31 | 1.1517 | 1.1517 |
| 2025-10-30 | 1.1654 | 1.1654 |
| 2025-10-29 | 1.1619 | 1.1619 |
| 2025-10-28 | 1.1613 | 1.1613 |
| 2025-10-27 | 1.1703 | 1.1703 |
| 2025-10-24 | 1.1613 | 1.1613 |
| 2025-10-23 | 1.1652 | 1.1652 |
| 2025-10-22 | 1.1533 | 1.1533 |
| 2025-10-21 | 1.1482 | 1.1482 |
| 2025-10-20 | 1.1415 | 1.1415 |
| 2025-10-17 | 1.1347 | 1.1347 |
| 2025-10-16 | 1.1424 | 1.1424 |
| 2025-10-15 | 1.1376 | 1.1376 |
| 2025-10-14 | 1.1361 | 1.1361 |
| 2025-10-13 | 1.1330 | 1.1330 |
| 2025-10-10 | 1.1365 | 1.1365 |
| 2025-10-09 | 1.1315 | 1.1315 |
| 2025-09-30 | 1.1097 | 1.1097 |
| 2025-09-29 | 1.1094 | 1.1094 |
| 2025-09-26 | 1.1087 | 1.1087 |
| 2025-09-25 | 1.1094 | 1.1094 |
| 2025-09-24 | 1.1135 | 1.1135 |
| 2025-09-23 | 1.1128 | 1.1128 |
| 2025-09-22 | 1.1104 | 1.1104 |
| 2025-09-19 | 1.1178 | 1.1178 |
| 2025-09-18 | 1.1173 | 1.1173 |
| 2025-09-17 | 1.1377 | 1.1377 |
| 2025-09-16 | 1.1342 | 1.1342 |
| 2025-09-15 | 1.1401 | 1.1401 |
| 2025-09-12 | 1.1399 | 1.1399 |
| 2025-09-11 | 1.1409 | 1.1409 |
| 2025-09-10 | 1.1367 | 1.1367 |
| 2025-09-09 | 1.1374 | 1.1374 |
| 2025-09-08 | 1.1405 | 1.1405 |
| 2025-09-05 | 1.1349 | 1.1349 |
| 2025-09-04 | 1.1360 | 1.1360 |
| 2025-09-03 | 1.1426 | 1.1426 |
| 2025-09-02 | 1.1491 | 1.1491 |
| 2025-09-01 | 1.1368 | 1.1368 |
| 2025-08-29 | 1.1358 | 1.1358 |
| 2025-08-28 | 1.1348 | 1.1348 |
| 2025-08-27 | 1.1312 | 1.1312 |
| 2025-08-26 | 1.1494 | 1.1494 |
| 2025-08-25 | 1.1524 | 1.1524 |
| 2025-08-22 | 1.1398 | 1.1398 |
| 2025-08-21 | 1.1407 | 1.1407 |
| 2025-08-20 | 1.1293 | 1.1293 |
| 2025-08-19 | 1.1235 | 1.1235 |
| 2025-08-18 | 1.1265 | 1.1265 |
| 2025-08-15 | 1.1273 | 1.1273 |
| 2025-08-14 | 1.1275 | 1.1275 |
| 2025-08-13 | 1.1322 | 1.1322 |
| 2025-08-12 | 1.1337 | 1.1337 |
| 2025-08-11 | 1.1267 | 1.1267 |
| 2025-08-08 | 1.1344 | 1.1344 |
| 2025-08-07 | 1.1252 | 1.1252 |
| 2025-08-06 | 1.1230 | 1.1230 |
| 2025-08-05 | 1.1219 | 1.1219 |
| 2025-08-04 | 1.1145 | 1.1145 |
| 2025-08-01 | 1.1168 | 1.1168 |
| 2025-07-31 | 1.1343 | 1.1343 |
| 2025-07-30 | 1.1463 | 1.1463 |
| 2025-07-29 | 1.1381 | 1.1381 |
| 2025-07-28 | 1.1337 | 1.1337 |
| 2025-07-25 | 1.1430 | 1.1430 |
| 2025-07-24 | 1.1562 | 1.1562 |
| 2025-07-23 | 1.1581 | 1.1581 |
| 2025-07-22 | 1.1669 | 1.1669 |
| 2025-07-21 | 1.1462 | 1.1462 |
| 2025-07-18 | 1.1318 | 1.1318 |
| 2025-07-17 | 1.1256 | 1.1256 |
| 2025-07-16 | 1.1297 | 1.1297 |
| 2025-07-15 | 1.1311 | 1.1311 |
| 2025-07-14 | 1.1340 | 1.1340 |
| 2025-07-11 | 1.1210 | 1.1210 |
| 2025-07-10 | 1.1239 | 1.1239 |
| 2025-07-09 | 1.1150 | 1.1150 |
| 2025-07-08 | 1.1131 | 1.1131 |
| 2025-07-07 | 1.1110 | 1.1110 |
| 2025-07-04 | 1.1119 | 1.1119 |
| 2025-07-03 | 1.1086 | 1.1086 |
