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国泰中证油气产业ETF发起联接A(020405)

2024-05-17     1.11560.6587%
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净值发布日期 单位净值 累计净值
2024-05-171.11561.1156
2024-05-161.10831.1083
2024-05-151.11781.1178
2024-05-141.12491.1249
2024-05-131.12781.1278
2024-05-101.12831.1283
2024-05-091.12821.1282
2024-05-081.11861.1186
2024-05-071.12231.1223
2024-05-061.12161.1216
2024-04-301.11501.1150
2024-04-291.11341.1134
2024-04-261.12001.1200
2024-04-251.11431.1143
2024-04-241.11061.1106
2024-04-231.10201.1020
2024-04-221.11831.1183
2024-04-191.14401.1440
2024-04-181.11651.1165
2024-04-171.12951.1295
2024-04-161.11181.1118
2024-04-151.12901.1290
2024-04-121.11891.1189
2024-04-111.11351.1135
2024-04-101.10751.1075
2024-04-091.10701.1070
2024-04-081.11451.1145
2024-04-031.12181.1218
2024-04-021.10881.1088
2024-04-011.09231.0923
2024-03-291.08941.0894
2024-03-281.05271.0527
2024-03-271.04351.0435
2024-03-261.05571.0557
2024-03-251.05911.0591
2024-03-221.05401.0540
2024-03-211.06831.0683
2024-03-201.06971.0697
2024-03-191.05791.0579
2024-03-181.06361.0636
2024-03-151.05781.0578
2024-03-141.05371.0537
2024-03-131.04571.0457
2024-03-121.04671.0467
2024-03-111.06461.0646
2024-03-081.07271.0727
2024-03-071.05821.0582
2024-03-061.04911.0491
2024-03-051.04681.0468
2024-03-041.05271.0527
2024-03-011.03301.0330
2024-02-291.03431.0343
2024-02-281.01461.0146
2024-02-271.03371.0337
2024-02-261.02491.0249
2024-02-231.03231.0323
2024-02-221.03931.0393
2024-02-211.01701.0170
2024-02-201.01311.0131
2024-02-191.01471.0147
2024-02-080.99030.9903
2024-02-070.97810.9781
2024-02-060.95630.9563
2024-02-050.92960.9296
2024-02-020.94430.9443
2024-02-010.96120.9612
2024-01-310.97720.9772
2024-01-300.98900.9890
2024-01-291.00351.0035
2024-01-261.01371.0137
2024-01-251.00231.0023
2024-01-240.95850.9585
2024-01-230.93960.9396
2024-01-220.93150.9315
2024-01-190.96220.9622
2024-01-180.96950.9695
2024-01-170.97270.9727
2024-01-160.98970.9897
2024-01-150.99130.9913
2024-01-120.98330.9833
2024-01-110.97960.9796
2024-01-100.98470.9847
2024-01-090.99090.9909
2024-01-080.99250.9925
2024-01-051.00221.0022
2024-01-041.00911.0091
2024-01-031.00601.0060
2024-01-021.00081.0008
2023-12-311.00001.0000
2023-12-291.00001.0000