国泰国证信息技术创新主题ETF发起联接A(020278)
2025-07-18
1.2485
0.1926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2485 | 1.2485 |
| 2025-07-17 | 1.2461 | 1.2461 |
| 2025-07-16 | 1.2303 | 1.2303 |
| 2025-07-15 | 1.2299 | 1.2299 |
| 2025-07-14 | 1.2159 | 1.2159 |
| 2025-07-11 | 1.2241 | 1.2241 |
| 2025-07-10 | 1.2072 | 1.2072 |
| 2025-07-09 | 1.2090 | 1.2090 |
| 2025-07-08 | 1.2197 | 1.2197 |
| 2025-07-07 | 1.2011 | 1.2011 |
| 2025-07-04 | 1.2059 | 1.2059 |
| 2025-07-03 | 1.2080 | 1.2080 |
| 2025-07-02 | 1.2036 | 1.2036 |
| 2025-07-01 | 1.2249 | 1.2249 |
| 2025-06-30 | 1.2372 | 1.2372 |
| 2025-06-27 | 1.2246 | 1.2246 |
| 2025-06-26 | 1.2222 | 1.2222 |
| 2025-06-25 | 1.2241 | 1.2241 |
| 2025-06-24 | 1.2000 | 1.2000 |
| 2025-06-23 | 1.1775 | 1.1775 |
| 2025-06-20 | 1.1666 | 1.1666 |
| 2025-06-19 | 1.1789 | 1.1789 |
| 2025-06-18 | 1.1872 | 1.1872 |
| 2025-06-17 | 1.1848 | 1.1848 |
| 2025-06-16 | 1.1910 | 1.1910 |
| 2025-06-13 | 1.1812 | 1.1812 |
| 2025-06-12 | 1.1904 | 1.1904 |
| 2025-06-11 | 1.1980 | 1.1980 |
| 2025-06-10 | 1.2012 | 1.2012 |
| 2025-06-09 | 1.2250 | 1.2250 |
| 2025-06-06 | 1.2210 | 1.2210 |
| 2025-06-05 | 1.2197 | 1.2197 |
| 2025-06-04 | 1.1989 | 1.1989 |
| 2025-06-03 | 1.1919 | 1.1919 |
| 2025-05-30 | 1.1847 | 1.1847 |
| 2025-05-29 | 1.1981 | 1.1981 |
| 2025-05-28 | 1.1761 | 1.1761 |
| 2025-05-27 | 1.1836 | 1.1836 |
| 2025-05-26 | 1.1948 | 1.1948 |
| 2025-05-23 | 1.1850 | 1.1850 |
| 2025-05-22 | 1.2009 | 1.2009 |
| 2025-05-21 | 1.2105 | 1.2105 |
| 2025-05-20 | 1.2201 | 1.2201 |
| 2025-05-19 | 1.2178 | 1.2178 |
| 2025-05-16 | 1.2174 | 1.2174 |
| 2025-05-15 | 1.2223 | 1.2223 |
| 2025-05-14 | 1.2499 | 1.2499 |
| 2025-05-13 | 1.2438 | 1.2438 |
| 2025-05-12 | 1.2526 | 1.2526 |
| 2025-05-09 | 1.2421 | 1.2421 |
| 2025-05-08 | 1.2645 | 1.2645 |
| 2025-05-07 | 1.2667 | 1.2667 |
| 2025-05-06 | 1.2727 | 1.2727 |
| 2025-04-30 | 1.2442 | 1.2442 |
| 2025-04-29 | 1.2264 | 1.2264 |
| 2025-04-28 | 1.2148 | 1.2148 |
| 2025-04-25 | 1.2174 | 1.2174 |
| 2025-04-24 | 1.2122 | 1.2122 |
| 2025-04-23 | 1.2326 | 1.2326 |
| 2025-04-22 | 1.2316 | 1.2316 |
| 2025-04-21 | 1.2443 | 1.2443 |
| 2025-04-18 | 1.2262 | 1.2262 |
| 2025-04-17 | 1.2348 | 1.2348 |
| 2025-04-16 | 1.2326 | 1.2326 |
| 2025-04-15 | 1.2311 | 1.2311 |
| 2025-04-14 | 1.2437 | 1.2437 |
| 2025-04-11 | 1.2384 | 1.2384 |
| 2025-04-10 | 1.2153 | 1.2153 |
| 2025-04-09 | 1.2043 | 1.2043 |
| 2025-04-08 | 1.1547 | 1.1547 |
| 2025-04-07 | 1.1506 | 1.1506 |
| 2025-04-03 | 1.2569 | 1.2569 |
| 2025-04-02 | 1.2621 | 1.2621 |
| 2025-04-01 | 1.2595 | 1.2595 |
| 2025-03-31 | 1.2657 | 1.2657 |
| 2025-03-28 | 1.2696 | 1.2696 |
| 2025-03-27 | 1.2817 | 1.2817 |
| 2025-03-26 | 1.2728 | 1.2728 |
| 2025-03-25 | 1.2762 | 1.2762 |
| 2025-03-24 | 1.2994 | 1.2994 |
| 2025-03-21 | 1.2974 | 1.2974 |
| 2025-03-20 | 1.3377 | 1.3377 |
| 2025-03-19 | 1.3540 | 1.3540 |
| 2025-03-18 | 1.3746 | 1.3746 |
| 2025-03-17 | 1.3679 | 1.3679 |
| 2025-03-14 | 1.3749 | 1.3749 |
| 2025-03-13 | 1.3516 | 1.3516 |
| 2025-03-12 | 1.3844 | 1.3844 |
| 2025-03-11 | 1.3830 | 1.3830 |
| 2025-03-10 | 1.3944 | 1.3944 |
| 2025-03-07 | 1.4075 | 1.4075 |
| 2025-03-06 | 1.4212 | 1.4212 |
| 2025-03-05 | 1.3672 | 1.3672 |
| 2025-03-04 | 1.3581 | 1.3581 |
| 2025-03-03 | 1.3296 | 1.3296 |
| 2025-02-28 | 1.3435 | 1.3435 |
| 2025-02-27 | 1.4102 | 1.4102 |
| 2025-02-26 | 1.4296 | 1.4296 |
| 2025-02-25 | 1.4128 | 1.4128 |
| 2025-02-24 | 1.4254 | 1.4254 |
| 2025-02-21 | 1.4175 | 1.4175 |
| 2025-02-20 | 1.3446 | 1.3446 |
| 2025-02-19 | 1.3520 | 1.3520 |
| 2025-02-18 | 1.3179 | 1.3179 |
| 2025-02-17 | 1.3609 | 1.3609 |
| 2025-02-14 | 1.3435 | 1.3435 |
| 2025-02-13 | 1.3116 | 1.3116 |
| 2025-02-12 | 1.3431 | 1.3431 |
| 2025-02-11 | 1.3183 | 1.3183 |
| 2025-02-10 | 1.3348 | 1.3348 |
| 2025-02-07 | 1.3099 | 1.3099 |
| 2025-02-06 | 1.2862 | 1.2862 |
| 2025-02-05 | 1.2463 | 1.2463 |
| 2025-01-27 | 1.1780 | 1.1780 |
| 2025-01-24 | 1.2024 | 1.2024 |
| 2025-01-23 | 1.1821 | 1.1821 |
| 2025-01-22 | 1.1954 | 1.1954 |
| 2025-01-21 | 1.1968 | 1.1968 |
