国泰中证油气产业ETF发起联接A(020405)
2025-06-13
1.0692
1.9451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0692 | 1.0692 |
| 2025-06-12 | 1.0488 | 1.0488 |
| 2025-06-11 | 1.0465 | 1.0465 |
| 2025-06-10 | 1.0421 | 1.0421 |
| 2025-06-09 | 1.0459 | 1.0459 |
| 2025-06-06 | 1.0386 | 1.0386 |
| 2025-06-05 | 1.0327 | 1.0327 |
| 2025-06-04 | 1.0333 | 1.0333 |
| 2025-06-03 | 1.0286 | 1.0286 |
| 2025-05-30 | 1.0271 | 1.0271 |
| 2025-05-29 | 1.0301 | 1.0301 |
| 2025-05-28 | 1.0287 | 1.0287 |
| 2025-05-27 | 1.0230 | 1.0230 |
| 2025-05-26 | 1.0240 | 1.0240 |
| 2025-05-23 | 1.0186 | 1.0186 |
| 2025-05-22 | 1.0258 | 1.0258 |
| 2025-05-21 | 1.0321 | 1.0321 |
| 2025-05-20 | 1.0287 | 1.0287 |
| 2025-05-19 | 1.0256 | 1.0256 |
| 2025-05-16 | 1.0217 | 1.0217 |
| 2025-05-15 | 1.0282 | 1.0282 |
| 2025-05-14 | 1.0383 | 1.0383 |
| 2025-05-13 | 1.0277 | 1.0277 |
| 2025-05-12 | 1.0225 | 1.0225 |
| 2025-05-09 | 1.0127 | 1.0127 |
| 2025-05-08 | 1.0162 | 1.0162 |
| 2025-05-07 | 1.0198 | 1.0198 |
| 2025-05-06 | 1.0121 | 1.0121 |
| 2025-04-30 | 1.0008 | 1.0008 |
| 2025-04-29 | 1.0015 | 1.0015 |
| 2025-04-28 | 1.0080 | 1.0080 |
| 2025-04-25 | 1.0108 | 1.0108 |
| 2025-04-24 | 1.0054 | 1.0054 |
| 2025-04-23 | 1.0066 | 1.0066 |
| 2025-04-22 | 0.9968 | 0.9968 |
| 2025-04-21 | 0.9964 | 0.9964 |
| 2025-04-18 | 0.9923 | 0.9923 |
| 2025-04-17 | 0.9910 | 0.9910 |
| 2025-04-16 | 0.9905 | 0.9905 |
| 2025-04-15 | 0.9911 | 0.9911 |
| 2025-04-14 | 0.9945 | 0.9945 |
| 2025-04-11 | 0.9855 | 0.9855 |
| 2025-04-10 | 0.9872 | 0.9872 |
| 2025-04-09 | 0.9756 | 0.9756 |
| 2025-04-08 | 0.9779 | 0.9779 |
| 2025-04-07 | 0.9632 | 0.9632 |
| 2025-04-03 | 1.0514 | 1.0514 |
| 2025-04-02 | 1.0582 | 1.0582 |
| 2025-04-01 | 1.0625 | 1.0625 |
| 2025-03-31 | 1.0515 | 1.0515 |
| 2025-03-28 | 1.0534 | 1.0534 |
| 2025-03-27 | 1.0690 | 1.0690 |
| 2025-03-26 | 1.0675 | 1.0675 |
| 2025-03-25 | 1.0719 | 1.0719 |
| 2025-03-24 | 1.0679 | 1.0679 |
| 2025-03-21 | 1.0669 | 1.0669 |
| 2025-03-20 | 1.0628 | 1.0628 |
| 2025-03-19 | 1.0526 | 1.0526 |
| 2025-03-18 | 1.0559 | 1.0559 |
| 2025-03-17 | 1.0544 | 1.0544 |
| 2025-03-14 | 1.0464 | 1.0464 |
| 2025-03-13 | 1.0382 | 1.0382 |
| 2025-03-12 | 1.0336 | 1.0336 |
| 2025-03-11 | 1.0373 | 1.0373 |
| 2025-03-10 | 1.0338 | 1.0338 |
| 2025-03-07 | 1.0322 | 1.0322 |
| 2025-03-06 | 1.0271 | 1.0271 |
| 2025-03-05 | 1.0242 | 1.0242 |
| 2025-03-04 | 1.0270 | 1.0270 |
| 2025-03-03 | 1.0322 | 1.0322 |
| 2025-02-28 | 1.0360 | 1.0360 |
| 2025-02-27 | 1.0399 | 1.0399 |
| 2025-02-26 | 1.0305 | 1.0305 |
| 2025-02-25 | 1.0254 | 1.0254 |
| 2025-02-24 | 1.0334 | 1.0334 |
| 2025-02-21 | 1.0401 | 1.0401 |
| 2025-02-20 | 1.0408 | 1.0408 |
| 2025-02-19 | 1.0421 | 1.0421 |
| 2025-02-18 | 1.0429 | 1.0429 |
| 2025-02-17 | 1.0479 | 1.0479 |
| 2025-02-14 | 1.0492 | 1.0492 |
| 2025-02-13 | 1.0533 | 1.0533 |
| 2025-02-12 | 1.0601 | 1.0601 |
| 2025-02-11 | 1.0605 | 1.0605 |
| 2025-02-10 | 1.0558 | 1.0558 |
| 2025-02-07 | 1.0555 | 1.0555 |
| 2025-02-06 | 1.0476 | 1.0476 |
| 2025-02-05 | 1.0442 | 1.0442 |
| 2025-01-27 | 1.0546 | 1.0546 |
| 2025-01-24 | 1.0461 | 1.0461 |
| 2025-01-23 | 1.0446 | 1.0446 |
| 2025-01-22 | 1.0466 | 1.0466 |
| 2025-01-21 | 1.0577 | 1.0577 |
| 2025-01-20 | 1.0663 | 1.0663 |
| 2025-01-17 | 1.0773 | 1.0773 |
| 2025-01-16 | 1.0780 | 1.0780 |
| 2025-01-15 | 1.0680 | 1.0680 |
| 2025-01-14 | 1.0715 | 1.0715 |
| 2025-01-13 | 1.0495 | 1.0495 |
| 2025-01-10 | 1.0376 | 1.0376 |
| 2025-01-09 | 1.0523 | 1.0523 |
| 2025-01-08 | 1.0703 | 1.0703 |
| 2025-01-07 | 1.0658 | 1.0658 |
| 2025-01-06 | 1.0619 | 1.0619 |
| 2025-01-03 | 1.0608 | 1.0608 |
| 2025-01-02 | 1.0607 | 1.0607 |
| 2024-12-31 | 1.0843 | 1.0843 |
| 2024-12-30 | 1.0943 | 1.0943 |
| 2024-12-27 | 1.0896 | 1.0896 |
| 2024-12-26 | 1.0846 | 1.0846 |
| 2024-12-25 | 1.0890 | 1.0890 |
| 2024-12-24 | 1.0877 | 1.0877 |
| 2024-12-23 | 1.0720 | 1.0720 |
| 2024-12-20 | 1.0657 | 1.0657 |
| 2024-12-19 | 1.0740 | 1.0740 |
