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国泰中证油气产业ETF发起联接C(020406)

2024-05-23     1.1033-1.2177%
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净值发布日期 单位净值 累计净值
2024-05-231.10331.1033
2024-05-221.11691.1169
2024-05-211.12301.1230
2024-05-201.13491.1349
2024-05-171.11481.1148
2024-05-161.10751.1075
2024-05-151.11701.1170
2024-05-141.12411.1241
2024-05-131.12701.1270
2024-05-101.12741.1274
2024-05-091.12741.1274
2024-05-081.11781.1178
2024-05-071.12151.1215
2024-05-061.12091.1209
2024-04-301.11421.1142
2024-04-291.11271.1127
2024-04-261.11931.1193
2024-04-251.11361.1136
2024-04-241.10991.1099
2024-04-231.10131.1013
2024-04-221.11761.1176
2024-04-191.14331.1433
2024-04-181.11581.1158
2024-04-171.12881.1288
2024-04-161.11121.1112
2024-04-151.12831.1283
2024-04-121.11831.1183
2024-04-111.11291.1129
2024-04-101.10691.1069
2024-04-091.10641.1064
2024-04-081.11391.1139
2024-04-031.12121.1212
2024-04-021.10831.1083
2024-04-011.09181.0918
2024-03-291.08891.0889
2024-03-281.05211.0521
2024-03-271.04301.0430
2024-03-261.05521.0552
2024-03-251.05861.0586
2024-03-221.05361.0536
2024-03-211.06781.0678
2024-03-201.06931.0693
2024-03-191.05741.0574
2024-03-181.06311.0631
2024-03-151.05731.0573
2024-03-141.05331.0533
2024-03-131.04531.0453
2024-03-121.04621.0462
2024-03-111.06421.0642
2024-03-081.07231.0723
2024-03-071.05781.0578
2024-03-061.04871.0487
2024-03-051.04641.0464
2024-03-041.05231.0523
2024-03-011.03261.0326
2024-02-291.03401.0340
2024-02-281.01431.0143
2024-02-271.03341.0334
2024-02-261.02461.0246
2024-02-231.03201.0320
2024-02-221.03901.0390
2024-02-211.01671.0167
2024-02-201.01271.0127
2024-02-191.01451.0145
2024-02-080.99020.9902
2024-02-070.97790.9779
2024-02-060.95610.9561
2024-02-050.92940.9294
2024-02-020.94410.9441
2024-02-010.96110.9611
2024-01-310.97700.9770
2024-01-300.98880.9888
2024-01-291.00331.0033
2024-01-261.01361.0136
2024-01-251.00211.0021
2024-01-240.95830.9583
2024-01-230.93950.9395
2024-01-220.93140.9314
2024-01-190.96210.9621
2024-01-180.96940.9694
2024-01-170.97260.9726
2024-01-160.98960.9896
2024-01-150.99120.9912
2024-01-120.98330.9833
2024-01-110.97950.9795
2024-01-100.98470.9847
2024-01-090.99090.9909
2024-01-080.99240.9924
2024-01-051.00221.0022
2024-01-041.00901.0090
2024-01-031.00601.0060
2024-01-021.00081.0008
2023-12-311.00001.0000
2023-12-291.00001.0000