国泰中证油气产业ETF发起联接C(020406)
2026-09-18
1.4112
0.6921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.4112 | 1.4112 |
| 2026-09-17 | 1.4015 | 1.4015 |
| 2026-09-16 | 1.3977 | 1.3977 |
| 2026-09-15 | 1.4058 | 1.4058 |
| 2026-09-14 | 1.4060 | 1.4060 |
| 2026-09-11 | 1.4187 | 1.4187 |
| 2026-09-10 | 1.4506 | 1.4506 |
| 2026-09-09 | 1.4696 | 1.4696 |
| 2026-09-08 | 1.4515 | 1.4515 |
| 2026-09-07 | 1.4114 | 1.4114 |
| 2026-09-04 | 1.4286 | 1.4286 |
| 2026-09-03 | 1.4272 | 1.4272 |
| 2026-09-02 | 1.4087 | 1.4087 |
| 2026-09-01 | 1.4364 | 1.4364 |
| 2026-08-31 | 1.4428 | 1.4428 |
| 2026-08-28 | 1.4372 | 1.4372 |
| 2026-08-27 | 1.4196 | 1.4196 |
| 2026-08-26 | 1.4014 | 1.4014 |
| 2026-08-25 | 1.4116 | 1.4116 |
| 2026-08-24 | 1.4118 | 1.4118 |
| 2026-08-21 | 1.4313 | 1.4313 |
| 2026-08-20 | 1.4102 | 1.4102 |
| 2026-08-19 | 1.4112 | 1.4112 |
| 2026-08-18 | 1.4155 | 1.4155 |
| 2026-08-17 | 1.3995 | 1.3995 |
| 2026-08-14 | 1.3678 | 1.3678 |
| 2026-08-13 | 1.3591 | 1.3591 |
| 2026-08-12 | 1.3700 | 1.3700 |
| 2026-08-11 | 1.3823 | 1.3823 |
| 2026-08-10 | 1.3956 | 1.3956 |
| 2026-08-07 | 1.3810 | 1.3810 |
| 2026-08-06 | 1.3728 | 1.3728 |
| 2026-08-05 | 1.3655 | 1.3655 |
| 2026-08-04 | 1.3519 | 1.3519 |
| 2026-08-03 | 1.3517 | 1.3517 |
| 2026-07-31 | 1.3520 | 1.3520 |
| 2026-07-30 | 1.3452 | 1.3452 |
| 2026-07-29 | 1.3388 | 1.3388 |
| 2026-07-28 | 1.3243 | 1.3243 |
| 2026-07-27 | 1.3394 | 1.3394 |
| 2026-07-24 | 1.3232 | 1.3232 |
| 2026-07-23 | 1.3487 | 1.3487 |
| 2026-07-22 | 1.3177 | 1.3177 |
| 2026-07-21 | 1.2872 | 1.2872 |
| 2026-07-20 | 1.2880 | 1.2880 |
| 2026-07-17 | 1.2469 | 1.2469 |
| 2026-07-16 | 1.2613 | 1.2613 |
| 2026-07-15 | 1.2944 | 1.2944 |
| 2026-07-14 | 1.3045 | 1.3045 |
| 2026-07-13 | 1.2661 | 1.2661 |
| 2026-07-10 | 1.2799 | 1.2799 |
| 2026-07-09 | 1.2957 | 1.2957 |
| 2026-07-08 | 1.2832 | 1.2832 |
| 2026-07-07 | 1.3000 | 1.3000 |
| 2026-07-06 | 1.3381 | 1.3381 |
| 2026-07-03 | 1.3133 | 1.3133 |
| 2026-07-02 | 1.2881 | 1.2881 |
| 2026-07-01 | 1.2987 | 1.2987 |
| 2026-06-30 | 1.2856 | 1.2856 |
| 2026-06-29 | 1.3062 | 1.3062 |
| 2026-06-26 | 1.3250 | 1.3250 |
| 2026-06-25 | 1.3573 | 1.3573 |
| 2026-06-24 | 1.3824 | 1.3824 |
| 2026-06-23 | 1.3705 | 1.3705 |
| 2026-06-22 | 1.3836 | 1.3836 |
| 2026-06-18 | 1.3432 | 1.3432 |
| 2026-06-17 | 1.3592 | 1.3592 |
| 2026-06-16 | 1.3495 | 1.3495 |
| 2026-06-15 | 1.3760 | 1.3760 |
| 2026-06-12 | 1.3536 | 1.3536 |
| 2026-06-11 | 1.3254 | 1.3254 |
| 2026-06-10 | 1.3228 | 1.3228 |
| 2026-06-09 | 1.3400 | 1.3400 |
| 2026-06-08 | 1.3567 | 1.3567 |
| 2026-06-05 | 1.3735 | 1.3735 |
| 2026-06-04 | 1.3824 | 1.3824 |
| 2026-06-03 | 1.3837 | 1.3837 |
| 2026-06-02 | 1.3839 | 1.3839 |
| 2026-06-01 | 1.3914 | 1.3914 |
| 2026-05-29 | 1.3719 | 1.3719 |
| 2026-05-28 | 1.3887 | 1.3887 |
| 2026-05-27 | 1.3778 | 1.3778 |
| 2026-05-26 | 1.4010 | 1.4010 |
| 2026-05-25 | 1.4114 | 1.4114 |
| 2026-05-22 | 1.4304 | 1.4304 |
| 2026-05-21 | 1.4308 | 1.4308 |
| 2026-05-20 | 1.4658 | 1.4658 |
| 2026-05-19 | 1.4608 | 1.4608 |
| 2026-05-18 | 1.4618 | 1.4618 |
| 2026-05-15 | 1.4642 | 1.4642 |
| 2026-05-14 | 1.4731 | 1.4731 |
| 2026-05-13 | 1.4859 | 1.4859 |
| 2026-05-12 | 1.4773 | 1.4773 |
| 2026-05-11 | 1.4888 | 1.4888 |
| 2026-05-08 | 1.5026 | 1.5026 |
| 2026-05-07 | 1.5021 | 1.5021 |
| 2026-05-06 | 1.5384 | 1.5384 |
| 2026-04-30 | 1.5272 | 1.5272 |
| 2026-04-29 | 1.5192 | 1.5192 |
| 2026-04-28 | 1.4944 | 1.4944 |
| 2026-04-27 | 1.4874 | 1.4874 |
| 2026-04-24 | 1.4882 | 1.4882 |
| 2026-04-23 | 1.5004 | 1.5004 |
| 2026-04-22 | 1.4787 | 1.4787 |
| 2026-04-21 | 1.4889 | 1.4889 |
| 2026-04-20 | 1.4843 | 1.4843 |
| 2026-04-17 | 1.4815 | 1.4815 |
| 2026-04-16 | 1.4832 | 1.4832 |
| 2026-04-15 | 1.4783 | 1.4783 |
| 2026-04-14 | 1.4995 | 1.4995 |
| 2026-04-13 | 1.5095 | 1.5095 |
| 2026-04-10 | 1.5227 | 1.5227 |
| 2026-04-09 | 1.5276 | 1.5276 |
| 2026-04-08 | 1.5250 | 1.5250 |
| 2026-04-07 | 1.5430 | 1.5430 |
| 2026-04-03 | 1.5160 | 1.5160 |
| 2026-04-02 | 1.5227 | 1.5227 |
| 2026-04-01 | 1.4792 | 1.4792 |
| 2026-03-31 | 1.4580 | 1.4580 |
| 2026-03-30 | 1.4895 | 1.4895 |
