国泰中证全指家用电器ETF联接E(022483)
2026-02-13
1.5779
-0.4793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5779 | 1.5779 |
| 2026-02-12 | 1.5855 | 1.5855 |
| 2026-02-11 | 1.5845 | 1.5845 |
| 2026-02-10 | 1.5975 | 1.5975 |
| 2026-02-09 | 1.5857 | 1.5857 |
| 2026-02-06 | 1.5733 | 1.5733 |
| 2026-02-05 | 1.5796 | 1.5796 |
| 2026-02-04 | 1.5861 | 1.5861 |
| 2026-02-03 | 1.5739 | 1.5739 |
| 2026-02-02 | 1.5551 | 1.5551 |
| 2026-01-30 | 1.5705 | 1.5705 |
| 2026-01-29 | 1.5797 | 1.5797 |
| 2026-01-28 | 1.5844 | 1.5844 |
| 2026-01-27 | 1.6008 | 1.6008 |
| 2026-01-26 | 1.6003 | 1.6003 |
| 2026-01-23 | 1.6268 | 1.6268 |
| 2026-01-22 | 1.6246 | 1.6246 |
| 2026-01-21 | 1.6280 | 1.6280 |
| 2026-01-20 | 1.6235 | 1.6235 |
| 2026-01-19 | 1.6230 | 1.6230 |
| 2026-01-16 | 1.6049 | 1.6049 |
| 2026-01-15 | 1.5924 | 1.5924 |
| 2026-01-14 | 1.6037 | 1.6037 |
| 2026-01-13 | 1.6005 | 1.6005 |
| 2026-01-12 | 1.6177 | 1.6177 |
| 2026-01-09 | 1.6006 | 1.6006 |
| 2026-01-08 | 1.5773 | 1.5773 |
| 2026-01-07 | 1.5824 | 1.5824 |
| 2026-01-06 | 1.5873 | 1.5873 |
| 2026-01-05 | 1.5774 | 1.5774 |
| 2025-12-31 | 1.5590 | 1.5590 |
| 2025-12-30 | 1.5543 | 1.5543 |
| 2025-12-29 | 1.5351 | 1.5351 |
| 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 |
