国泰中证全指家用电器ETF联接E(022483)
2025-12-26
1.5383
-0.3369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5383 | 1.5383 |
| 2025-12-25 | 1.5435 | 1.5435 |
| 2025-12-24 | 1.5294 | 1.5294 |
| 2025-12-23 | 1.5176 | 1.5176 |
| 2025-12-22 | 1.5258 | 1.5258 |
| 2025-12-19 | 1.5161 | 1.5161 |
| 2025-12-18 | 1.5064 | 1.5064 |
| 2025-12-17 | 1.5168 | 1.5168 |
| 2025-12-16 | 1.4988 | 1.4988 |
| 2025-12-15 | 1.5114 | 1.5114 |
| 2025-12-12 | 1.5161 | 1.5161 |
| 2025-12-11 | 1.5082 | 1.5082 |
| 2025-12-10 | 1.5285 | 1.5285 |
| 2025-12-09 | 1.5226 | 1.5226 |
| 2025-12-08 | 1.5366 | 1.5366 |
| 2025-12-05 | 1.5308 | 1.5308 |
| 2025-12-04 | 1.5246 | 1.5246 |
| 2025-12-03 | 1.5161 | 1.5161 |
| 2025-12-02 | 1.5129 | 1.5129 |
| 2025-12-01 | 1.5167 | 1.5167 |
| 2025-11-28 | 1.5076 | 1.5076 |
| 2025-11-27 | 1.5053 | 1.5053 |
| 2025-11-26 | 1.5065 | 1.5065 |
| 2025-11-25 | 1.4925 | 1.4925 |
| 2025-11-24 | 1.4808 | 1.4808 |
| 2025-11-21 | 1.4796 | 1.4796 |
| 2025-11-20 | 1.4934 | 1.4934 |
| 2025-11-19 | 1.4932 | 1.4932 |
| 2025-11-18 | 1.5000 | 1.5000 |
| 2025-11-17 | 1.5063 | 1.5063 |
| 2025-11-14 | 1.5171 | 1.5171 |
| 2025-11-13 | 1.5376 | 1.5376 |
| 2025-11-12 | 1.5332 | 1.5332 |
| 2025-11-11 | 1.5266 | 1.5266 |
| 2025-11-10 | 1.5337 | 1.5337 |
| 2025-11-07 | 1.5303 | 1.5303 |
| 2025-11-06 | 1.5455 | 1.5455 |
| 2025-11-05 | 1.5143 | 1.5143 |
| 2025-11-04 | 1.5114 | 1.5114 |
| 2025-11-03 | 1.5259 | 1.5259 |
| 2025-10-31 | 1.5326 | 1.5326 |
| 2025-10-30 | 1.5361 | 1.5361 |
| 2025-10-29 | 1.5523 | 1.5523 |
| 2025-10-28 | 1.5466 | 1.5466 |
| 2025-10-27 | 1.5357 | 1.5357 |
| 2025-10-24 | 1.5233 | 1.5233 |
| 2025-10-23 | 1.5176 | 1.5176 |
| 2025-10-22 | 1.5152 | 1.5152 |
| 2025-10-21 | 1.5043 | 1.5043 |
| 2025-10-20 | 1.4885 | 1.4885 |
| 2025-10-17 | 1.4703 | 1.4703 |
| 2025-10-16 | 1.4964 | 1.4964 |
| 2025-10-15 | 1.5089 | 1.5089 |
| 2025-10-14 | 1.4805 | 1.4805 |
| 2025-10-13 | 1.4977 | 1.4977 |
| 2025-10-10 | 1.5307 | 1.5307 |
| 2025-10-09 | 1.5514 | 1.5514 |
| 2025-09-30 | 1.5480 | 1.5480 |
| 2025-09-29 | 1.5462 | 1.5462 |
| 2025-09-26 | 1.5308 | 1.5308 |
| 2025-09-25 | 1.5448 | 1.5448 |
| 2025-09-24 | 1.5554 | 1.5554 |
| 2025-09-23 | 1.5448 | 1.5448 |
| 2025-09-22 | 1.5436 | 1.5436 |
| 2025-09-19 | 1.5476 | 1.5476 |
| 2025-09-18 | 1.5634 | 1.5634 |
| 2025-09-17 | 1.5652 | 1.5652 |
| 2025-09-16 | 1.5329 | 1.5329 |
| 2025-09-15 | 1.5158 | 1.5158 |
| 2025-09-12 | 1.5078 | 1.5078 |
| 2025-09-11 | 1.5174 | 1.5174 |
| 2025-09-10 | 1.4985 | 1.4985 |
| 2025-09-09 | 1.5011 | 1.5011 |
| 2025-09-08 | 1.5105 | 1.5105 |
| 2025-09-05 | 1.4916 | 1.4916 |
| 2025-09-04 | 1.4637 | 1.4637 |
| 2025-09-03 | 1.4908 | 1.4908 |
| 2025-09-02 | 1.5148 | 1.5148 |
| 2025-09-01 | 1.5173 | 1.5173 |
| 2025-08-29 | 1.5239 | 1.5239 |
| 2025-08-28 | 1.5381 | 1.5381 |
| 2025-08-27 | 1.5242 | 1.5242 |
| 2025-08-26 | 1.5387 | 1.5387 |
| 2025-08-25 | 1.5306 | 1.5306 |
| 2025-08-22 | 1.5047 | 1.5047 |
| 2025-08-21 | 1.4945 | 1.4945 |
| 2025-08-20 | 1.4973 | 1.4973 |
| 2025-08-19 | 1.4970 | 1.4970 |
| 2025-08-18 | 1.4851 | 1.4851 |
| 2025-08-15 | 1.4644 | 1.4644 |
| 2025-08-14 | 1.4457 | 1.4457 |
| 2025-08-13 | 1.4527 | 1.4527 |
| 2025-08-12 | 1.4442 | 1.4442 |
| 2025-08-11 | 1.4362 | 1.4362 |
| 2025-08-08 | 1.4212 | 1.4212 |
| 2025-08-07 | 1.4240 | 1.4240 |
| 2025-08-06 | 1.4288 | 1.4288 |
| 2025-08-05 | 1.4157 | 1.4157 |
| 2025-08-04 | 1.4033 | 1.4033 |
| 2025-08-01 | 1.3881 | 1.3881 |
| 2025-07-31 | 1.3855 | 1.3855 |
| 2025-07-30 | 1.4055 | 1.4055 |
| 2025-07-29 | 1.4068 | 1.4068 |
| 2025-07-28 | 1.4089 | 1.4089 |
| 2025-07-25 | 1.4107 | 1.4107 |
| 2025-07-24 | 1.4183 | 1.4183 |
| 2025-07-23 | 1.4169 | 1.4169 |
| 2025-07-22 | 1.4107 | 1.4107 |
| 2025-07-21 | 1.4044 | 1.4044 |
| 2025-07-18 | 1.4036 | 1.4036 |
| 2025-07-17 | 1.4012 | 1.4012 |
| 2025-07-16 | 1.3934 | 1.3934 |
| 2025-07-15 | 1.3919 | 1.3919 |
| 2025-07-14 | 1.3822 | 1.3822 |
| 2025-07-11 | 1.3681 | 1.3681 |
| 2025-07-10 | 1.3573 | 1.3573 |
| 2025-07-09 | 1.3581 | 1.3581 |
| 2025-07-08 | 1.3660 | 1.3660 |
| 2025-07-07 | 1.3590 | 1.3590 |
| 2025-07-04 | 1.3670 | 1.3670 |
