国泰中证油气产业ETF发起联接A(020405)
2026-06-04
1.3890
-0.1007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.3890 | 1.3890 |
| 2026-06-03 | 1.3904 | 1.3904 |
| 2026-06-02 | 1.3905 | 1.3905 |
| 2026-06-01 | 1.3980 | 1.3980 |
| 2026-05-29 | 1.3785 | 1.3785 |
| 2026-05-28 | 1.3953 | 1.3953 |
| 2026-05-27 | 1.3844 | 1.3844 |
| 2026-05-26 | 1.4077 | 1.4077 |
| 2026-05-25 | 1.4181 | 1.4181 |
| 2026-05-22 | 1.4371 | 1.4371 |
| 2026-05-21 | 1.4376 | 1.4376 |
| 2026-05-20 | 1.4727 | 1.4727 |
| 2026-05-19 | 1.4677 | 1.4677 |
| 2026-05-18 | 1.4687 | 1.4687 |
| 2026-05-15 | 1.4711 | 1.4711 |
| 2026-05-14 | 1.4800 | 1.4800 |
| 2026-05-13 | 1.4929 | 1.4929 |
| 2026-05-12 | 1.4843 | 1.4843 |
| 2026-05-11 | 1.4958 | 1.4958 |
| 2026-05-08 | 1.5096 | 1.5096 |
| 2026-05-07 | 1.5091 | 1.5091 |
| 2026-05-06 | 1.5456 | 1.5456 |
| 2026-04-30 | 1.5343 | 1.5343 |
| 2026-04-29 | 1.5263 | 1.5263 |
| 2026-04-28 | 1.5013 | 1.5013 |
| 2026-04-27 | 1.4942 | 1.4942 |
| 2026-04-24 | 1.4950 | 1.4950 |
| 2026-04-23 | 1.5073 | 1.5073 |
| 2026-04-22 | 1.4854 | 1.4854 |
| 2026-04-21 | 1.4958 | 1.4958 |
| 2026-04-20 | 1.4910 | 1.4910 |
| 2026-04-17 | 1.4883 | 1.4883 |
| 2026-04-16 | 1.4899 | 1.4899 |
| 2026-04-15 | 1.4850 | 1.4850 |
| 2026-04-14 | 1.5063 | 1.5063 |
| 2026-04-13 | 1.5163 | 1.5163 |
| 2026-04-10 | 1.5296 | 1.5296 |
| 2026-04-09 | 1.5345 | 1.5345 |
| 2026-04-08 | 1.5319 | 1.5319 |
| 2026-04-07 | 1.5499 | 1.5499 |
| 2026-04-03 | 1.5228 | 1.5228 |
| 2026-04-02 | 1.5295 | 1.5295 |
| 2026-04-01 | 1.4858 | 1.4858 |
| 2026-03-31 | 1.4645 | 1.4645 |
| 2026-03-30 | 1.4961 | 1.4961 |
| 2026-03-27 | 1.5031 | 1.5031 |
| 2026-03-26 | 1.4889 | 1.4889 |
| 2026-03-25 | 1.4999 | 1.4999 |
| 2026-03-24 | 1.5131 | 1.5131 |
| 2026-03-23 | 1.4912 | 1.4912 |
| 2026-03-20 | 1.4987 | 1.4987 |
| 2026-03-19 | 1.5379 | 1.5379 |
| 2026-03-18 | 1.5367 | 1.5367 |
| 2026-03-17 | 1.5393 | 1.5393 |
| 2026-03-16 | 1.5631 | 1.5631 |
| 2026-03-13 | 1.5627 | 1.5627 |
| 2026-03-12 | 1.5937 | 1.5937 |
| 2026-03-11 | 1.5869 | 1.5869 |
| 2026-03-10 | 1.5916 | 1.5916 |
| 2026-03-09 | 1.6451 | 1.6451 |
| 2026-03-06 | 1.6544 | 1.6544 |
| 2026-03-05 | 1.6797 | 1.6797 |
| 2026-03-04 | 1.6801 | 1.6801 |
| 2026-03-03 | 1.7173 | 1.7173 |
| 2026-03-02 | 1.6682 | 1.6682 |
| 2026-02-27 | 1.5595 | 1.5595 |
| 2026-02-26 | 1.5366 | 1.5366 |
| 2026-02-25 | 1.5377 | 1.5377 |
| 2026-02-24 | 1.5157 | 1.5157 |
| 2026-02-13 | 1.4410 | 1.4410 |
| 2026-02-12 | 1.4916 | 1.4916 |
| 2026-02-11 | 1.4657 | 1.4657 |
| 2026-02-10 | 1.4494 | 1.4494 |
| 2026-02-09 | 1.4435 | 1.4435 |
| 2026-02-06 | 1.4264 | 1.4264 |
| 2026-02-05 | 1.4078 | 1.4078 |
| 2026-02-04 | 1.4378 | 1.4378 |
| 2026-02-03 | 1.4069 | 1.4069 |
| 2026-02-02 | 1.3896 | 1.3896 |
| 2026-01-30 | 1.4406 | 1.4406 |
| 2026-01-29 | 1.4508 | 1.4508 |
| 2026-01-28 | 1.4330 | 1.4330 |
| 2026-01-27 | 1.3965 | 1.3965 |
| 2026-01-26 | 1.4049 | 1.4049 |
| 2026-01-23 | 1.3696 | 1.3696 |
| 2026-01-22 | 1.3740 | 1.3740 |
| 2026-01-21 | 1.3462 | 1.3462 |
| 2026-01-20 | 1.3307 | 1.3307 |
| 2026-01-19 | 1.3230 | 1.3230 |
| 2026-01-16 | 1.2997 | 1.2997 |
| 2026-01-15 | 1.3163 | 1.3163 |
| 2026-01-14 | 1.3214 | 1.3214 |
| 2026-01-13 | 1.3041 | 1.3041 |
| 2026-01-12 | 1.2879 | 1.2879 |
| 2026-01-09 | 1.2812 | 1.2812 |
| 2026-01-08 | 1.2642 | 1.2642 |
| 2026-01-07 | 1.2562 | 1.2562 |
| 2026-01-06 | 1.2681 | 1.2681 |
| 2026-01-05 | 1.2422 | 1.2422 |
| 2025-12-31 | 1.2484 | 1.2484 |
| 2025-12-30 | 1.2526 | 1.2526 |
| 2025-12-29 | 1.2430 | 1.2430 |
| 2025-12-26 | 1.2312 | 1.2312 |
| 2025-12-25 | 1.2182 | 1.2182 |
| 2025-12-24 | 1.2155 | 1.2155 |
| 2025-12-23 | 1.2128 | 1.2128 |
| 2025-12-22 | 1.2093 | 1.2093 |
| 2025-12-19 | 1.1936 | 1.1936 |
| 2025-12-18 | 1.1961 | 1.1961 |
| 2025-12-17 | 1.1908 | 1.1908 |
| 2025-12-16 | 1.1798 | 1.1798 |
| 2025-12-15 | 1.2014 | 1.2014 |
| 2025-12-12 | 1.1928 | 1.1928 |
| 2025-12-11 | 1.1867 | 1.1867 |
| 2025-12-10 | 1.1924 | 1.1924 |
| 2025-12-09 | 1.1918 | 1.1918 |
| 2025-12-08 | 1.2023 | 1.2023 |
