国泰创业板50ETF发起联接A(023371)
2025-12-29
1.5705
-0.7834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5705 | 1.5705 |
| 2025-12-26 | 1.5829 | 1.5829 |
| 2025-12-25 | 1.5810 | 1.5810 |
| 2025-12-24 | 1.5776 | 1.5776 |
| 2025-12-23 | 1.5669 | 1.5669 |
| 2025-12-22 | 1.5595 | 1.5595 |
| 2025-12-19 | 1.5243 | 1.5243 |
| 2025-12-18 | 1.5180 | 1.5180 |
| 2025-12-17 | 1.5551 | 1.5551 |
| 2025-12-16 | 1.5024 | 1.5024 |
| 2025-12-15 | 1.5359 | 1.5359 |
| 2025-12-12 | 1.5634 | 1.5634 |
| 2025-12-11 | 1.5487 | 1.5487 |
| 2025-12-10 | 1.5711 | 1.5711 |
| 2025-12-09 | 1.5761 | 1.5761 |
| 2025-12-08 | 1.5645 | 1.5645 |
| 2025-12-05 | 1.5225 | 1.5225 |
| 2025-12-04 | 1.5017 | 1.5017 |
| 2025-12-03 | 1.4840 | 1.4840 |
| 2025-12-02 | 1.4992 | 1.4992 |
| 2025-12-01 | 1.5071 | 1.5071 |
| 2025-11-28 | 1.4860 | 1.4860 |
| 2025-11-27 | 1.4782 | 1.4782 |
| 2025-11-26 | 1.4864 | 1.4864 |
| 2025-11-25 | 1.4502 | 1.4502 |
| 2025-11-24 | 1.4259 | 1.4259 |
| 2025-11-21 | 1.4247 | 1.4247 |
| 2025-11-20 | 1.4797 | 1.4797 |
| 2025-11-19 | 1.4958 | 1.4958 |
| 2025-11-18 | 1.4897 | 1.4897 |
| 2025-11-17 | 1.5045 | 1.5045 |
| 2025-11-14 | 1.5089 | 1.5089 |
| 2025-11-13 | 1.5521 | 1.5521 |
| 2025-11-12 | 1.5168 | 1.5168 |
| 2025-11-11 | 1.5200 | 1.5200 |
| 2025-11-10 | 1.5437 | 1.5437 |
| 2025-11-07 | 1.5626 | 1.5626 |
| 2025-11-06 | 1.5733 | 1.5733 |
| 2025-11-05 | 1.5440 | 1.5440 |
| 2025-11-04 | 1.5266 | 1.5266 |
| 2025-11-03 | 1.5551 | 1.5551 |
| 2025-10-31 | 1.5496 | 1.5496 |
| 2025-10-30 | 1.5929 | 1.5929 |
| 2025-10-29 | 1.6235 | 1.6235 |
| 2025-10-28 | 1.5734 | 1.5734 |
| 2025-10-27 | 1.5750 | 1.5750 |
| 2025-10-24 | 1.5460 | 1.5460 |
| 2025-10-23 | 1.4896 | 1.4896 |
| 2025-10-22 | 1.4870 | 1.4870 |
| 2025-10-21 | 1.4974 | 1.4974 |
| 2025-10-20 | 1.4510 | 1.4510 |
| 2025-10-17 | 1.4193 | 1.4193 |
| 2025-10-16 | 1.4663 | 1.4663 |
| 2025-10-15 | 1.4576 | 1.4576 |
| 2025-10-14 | 1.4221 | 1.4221 |
| 2025-10-13 | 1.4793 | 1.4793 |
| 2025-10-10 | 1.4986 | 1.4986 |
| 2025-10-09 | 1.5729 | 1.5729 |
| 2025-09-30 | 1.5655 | 1.5655 |
| 2025-09-29 | 1.5671 | 1.5671 |
| 2025-09-26 | 1.5235 | 1.5235 |
| 2025-09-25 | 1.5650 | 1.5650 |
| 2025-09-24 | 1.5362 | 1.5362 |
| 2025-09-23 | 1.5050 | 1.5050 |
| 2025-09-22 | 1.4974 | 1.4974 |
| 2025-09-19 | 1.4878 | 1.4878 |
| 2025-09-18 | 1.4887 | 1.4887 |
| 2025-09-17 | 1.5136 | 1.5136 |
| 2025-09-16 | 1.4841 | 1.4841 |
| 2025-09-15 | 1.4721 | 1.4721 |
| 2025-09-12 | 1.4516 | 1.4516 |
| 2025-09-11 | 1.4681 | 1.4681 |
| 2025-09-10 | 1.3954 | 1.3954 |
| 2025-09-09 | 1.3774 | 1.3774 |
| 2025-09-08 | 1.4063 | 1.4063 |
| 2025-09-05 | 1.4214 | 1.4214 |
| 2025-09-04 | 1.3289 | 1.3289 |
| 2025-09-03 | 1.3923 | 1.3923 |
| 2025-09-02 | 1.3724 | 1.3724 |
| 2025-09-01 | 1.4101 | 1.4101 |
| 2025-08-29 | 1.3763 | 1.3763 |
| 2025-08-28 | 1.3412 | 1.3412 |
| 2025-08-27 | 1.2893 | 1.2893 |
| 2025-08-26 | 1.2946 | 1.2946 |
| 2025-08-25 | 1.3048 | 1.3048 |
| 2025-08-22 | 1.2676 | 1.2676 |
| 2025-08-21 | 1.2265 | 1.2265 |
| 2025-08-20 | 1.2329 | 1.2329 |
| 2025-08-19 | 1.2310 | 1.2310 |
| 2025-08-18 | 1.2304 | 1.2304 |
| 2025-08-15 | 1.1964 | 1.1964 |
| 2025-08-14 | 1.1666 | 1.1666 |
| 2025-08-13 | 1.1766 | 1.1766 |
| 2025-08-12 | 1.1330 | 1.1330 |
| 2025-08-11 | 1.1161 | 1.1161 |
| 2025-08-08 | 1.0946 | 1.0946 |
| 2025-08-07 | 1.0979 | 1.0979 |
| 2025-08-06 | 1.1062 | 1.1062 |
| 2025-08-05 | 1.0989 | 1.0989 |
| 2025-08-04 | 1.0949 | 1.0949 |
| 2025-08-01 | 1.0901 | 1.0901 |
| 2025-07-31 | 1.0947 | 1.0947 |
| 2025-07-30 | 1.1136 | 1.1136 |
| 2025-07-29 | 1.1336 | 1.1336 |
| 2025-07-28 | 1.1105 | 1.1105 |
| 2025-07-25 | 1.0973 | 1.0973 |
| 2025-07-24 | 1.1006 | 1.1006 |
| 2025-07-23 | 1.0870 | 1.0870 |
| 2025-07-22 | 1.0864 | 1.0864 |
| 2025-07-21 | 1.0809 | 1.0809 |
| 2025-07-18 | 1.0725 | 1.0725 |
| 2025-07-17 | 1.0696 | 1.0696 |
| 2025-07-16 | 1.0497 | 1.0497 |
| 2025-07-15 | 1.0529 | 1.0529 |
| 2025-07-14 | 1.0320 | 1.0320 |
| 2025-07-11 | 1.0390 | 1.0390 |
| 2025-07-10 | 1.0304 | 1.0304 |
| 2025-07-09 | 1.0269 | 1.0269 |
| 2025-07-08 | 1.0240 | 1.0240 |
| 2025-07-07 | 0.9991 | 0.9991 |
