国泰中证油气产业ETF发起联接A(020405)
2026-09-18
1.4188
0.6955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.4188 | 1.4188 |
| 2026-09-17 | 1.4090 | 1.4090 |
| 2026-09-16 | 1.4053 | 1.4053 |
| 2026-09-15 | 1.4134 | 1.4134 |
| 2026-09-14 | 1.4135 | 1.4135 |
| 2026-09-11 | 1.4263 | 1.4263 |
| 2026-09-10 | 1.4584 | 1.4584 |
| 2026-09-09 | 1.4774 | 1.4774 |
| 2026-09-08 | 1.4593 | 1.4593 |
| 2026-09-07 | 1.4189 | 1.4189 |
| 2026-09-04 | 1.4362 | 1.4362 |
| 2026-09-03 | 1.4348 | 1.4348 |
| 2026-09-02 | 1.4161 | 1.4161 |
| 2026-09-01 | 1.4441 | 1.4441 |
| 2026-08-31 | 1.4505 | 1.4505 |
| 2026-08-28 | 1.4448 | 1.4448 |
| 2026-08-27 | 1.4270 | 1.4270 |
| 2026-08-26 | 1.4088 | 1.4088 |
| 2026-08-25 | 1.4190 | 1.4190 |
| 2026-08-24 | 1.4192 | 1.4192 |
| 2026-08-21 | 1.4388 | 1.4388 |
| 2026-08-20 | 1.4175 | 1.4175 |
| 2026-08-19 | 1.4185 | 1.4185 |
| 2026-08-18 | 1.4229 | 1.4229 |
| 2026-08-17 | 1.4068 | 1.4068 |
| 2026-08-14 | 1.3749 | 1.3749 |
| 2026-08-13 | 1.3661 | 1.3661 |
| 2026-08-12 | 1.3771 | 1.3771 |
| 2026-08-11 | 1.3895 | 1.3895 |
| 2026-08-10 | 1.4028 | 1.4028 |
| 2026-08-07 | 1.3881 | 1.3881 |
| 2026-08-06 | 1.3799 | 1.3799 |
| 2026-08-05 | 1.3726 | 1.3726 |
| 2026-08-04 | 1.3589 | 1.3589 |
| 2026-08-03 | 1.3587 | 1.3587 |
| 2026-07-31 | 1.3589 | 1.3589 |
| 2026-07-30 | 1.3520 | 1.3520 |
| 2026-07-29 | 1.3456 | 1.3456 |
| 2026-07-28 | 1.3311 | 1.3311 |
| 2026-07-27 | 1.3462 | 1.3462 |
| 2026-07-24 | 1.3300 | 1.3300 |
| 2026-07-23 | 1.3555 | 1.3555 |
| 2026-07-22 | 1.3244 | 1.3244 |
| 2026-07-21 | 1.2937 | 1.2937 |
| 2026-07-20 | 1.2945 | 1.2945 |
| 2026-07-17 | 1.2532 | 1.2532 |
| 2026-07-16 | 1.2676 | 1.2676 |
| 2026-07-15 | 1.3009 | 1.3009 |
| 2026-07-14 | 1.3111 | 1.3111 |
| 2026-07-13 | 1.2725 | 1.2725 |
| 2026-07-10 | 1.2863 | 1.2863 |
| 2026-07-09 | 1.3022 | 1.3022 |
| 2026-07-08 | 1.2896 | 1.2896 |
| 2026-07-07 | 1.3065 | 1.3065 |
| 2026-07-06 | 1.3447 | 1.3447 |
| 2026-07-03 | 1.3198 | 1.3198 |
| 2026-07-02 | 1.2945 | 1.2945 |
| 2026-07-01 | 1.3051 | 1.3051 |
| 2026-06-30 | 1.2919 | 1.2919 |
| 2026-06-29 | 1.3127 | 1.3127 |
| 2026-06-26 | 1.3316 | 1.3316 |
| 2026-06-25 | 1.3640 | 1.3640 |
| 2026-06-24 | 1.3892 | 1.3892 |
| 2026-06-23 | 1.3773 | 1.3773 |
| 2026-06-22 | 1.3904 | 1.3904 |
| 2026-06-18 | 1.3498 | 1.3498 |
| 2026-06-17 | 1.3658 | 1.3658 |
| 2026-06-16 | 1.3561 | 1.3561 |
| 2026-06-15 | 1.3827 | 1.3827 |
| 2026-06-12 | 1.3602 | 1.3602 |
| 2026-06-11 | 1.3318 | 1.3318 |
| 2026-06-10 | 1.3292 | 1.3292 |
| 2026-06-09 | 1.3465 | 1.3465 |
| 2026-06-08 | 1.3632 | 1.3632 |
| 2026-06-05 | 1.3801 | 1.3801 |
| 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 |
