国泰中证油气产业ETF发起联接A(020405)
2026-02-11
1.4657
1.1246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.2082 | 1.2082 |
| 2025-12-04 | 1.2007 | 1.2007 |
| 2025-12-03 | 1.2017 | 1.2017 |
| 2025-12-02 | 1.1971 | 1.1971 |
| 2025-12-01 | 1.2066 | 1.2066 |
| 2025-11-28 | 1.1811 | 1.1811 |
| 2025-11-27 | 1.1693 | 1.1693 |
| 2025-11-26 | 1.1670 | 1.1670 |
| 2025-11-25 | 1.1781 | 1.1781 |
| 2025-11-24 | 1.1771 | 1.1771 |
| 2025-11-21 | 1.1831 | 1.1831 |
| 2025-11-20 | 1.2169 | 1.2169 |
| 2025-11-19 | 1.2352 | 1.2352 |
| 2025-11-18 | 1.2176 | 1.2176 |
| 2025-11-17 | 1.2350 | 1.2350 |
| 2025-11-14 | 1.2270 | 1.2270 |
| 2025-11-13 | 1.2200 | 1.2200 |
| 2025-11-12 | 1.2114 | 1.2114 |
| 2025-11-11 | 1.2074 | 1.2074 |
| 2025-11-10 | 1.2107 | 1.2107 |
| 2025-11-07 | 1.2036 | 1.2036 |
| 2025-11-06 | 1.1901 | 1.1901 |
| 2025-11-05 | 1.1791 | 1.1791 |
| 2025-11-04 | 1.1728 | 1.1728 |
| 2025-11-03 | 1.1847 | 1.1847 |
| 2025-10-31 | 1.1661 | 1.1661 |
| 2025-10-30 | 1.1713 | 1.1713 |
| 2025-10-29 | 1.1593 | 1.1593 |
| 2025-10-28 | 1.1508 | 1.1508 |
| 2025-10-27 | 1.1579 | 1.1579 |
| 2025-10-24 | 1.1537 | 1.1537 |
| 2025-10-23 | 1.1680 | 1.1680 |
| 2025-10-22 | 1.1590 | 1.1590 |
| 2025-10-21 | 1.1517 | 1.1517 |
| 2025-10-20 | 1.1371 | 1.1371 |
| 2025-10-17 | 1.1195 | 1.1195 |
| 2025-10-16 | 1.1349 | 1.1349 |
| 2025-10-15 | 1.1365 | 1.1365 |
| 2025-10-14 | 1.1403 | 1.1403 |
| 2025-10-13 | 1.1400 | 1.1400 |
| 2025-10-10 | 1.1442 | 1.1442 |
| 2025-10-09 | 1.1328 | 1.1328 |
| 2025-09-30 | 1.1228 | 1.1228 |
| 2025-09-29 | 1.1269 | 1.1269 |
| 2025-09-26 | 1.1226 | 1.1226 |
| 2025-09-25 | 1.1163 | 1.1163 |
| 2025-09-24 | 1.1186 | 1.1186 |
| 2025-09-23 | 1.1040 | 1.1040 |
| 2025-09-22 | 1.1074 | 1.1074 |
| 2025-09-19 | 1.1194 | 1.1194 |
| 2025-09-18 | 1.1113 | 1.1113 |
| 2025-09-17 | 1.1332 | 1.1332 |
| 2025-09-16 | 1.1277 | 1.1277 |
| 2025-09-15 | 1.1322 | 1.1322 |
| 2025-09-12 | 1.1222 | 1.1222 |
| 2025-09-11 | 1.1228 | 1.1228 |
| 2025-09-10 | 1.1187 | 1.1187 |
| 2025-09-09 | 1.1195 | 1.1195 |
| 2025-09-08 | 1.1257 | 1.1257 |
| 2025-09-05 | 1.1040 | 1.1040 |
| 2025-09-04 | 1.0917 | 1.0917 |
| 2025-09-03 | 1.0971 | 1.0971 |
| 2025-09-02 | 1.1084 | 1.1084 |
| 2025-09-01 | 1.1071 | 1.1071 |
| 2025-08-29 | 1.1040 | 1.1040 |
| 2025-08-28 | 1.1080 | 1.1080 |
| 2025-08-27 | 1.1031 | 1.1031 |
| 2025-08-26 | 1.1286 | 1.1286 |
| 2025-08-25 | 1.1209 | 1.1209 |
| 2025-08-22 | 1.1141 | 1.1141 |
| 2025-08-21 | 1.1108 | 1.1108 |
| 2025-08-20 | 1.1011 | 1.1011 |
| 2025-08-19 | 1.0870 | 1.0870 |
| 2025-08-18 | 1.0913 | 1.0913 |
