国泰创业板50ETF发起联接A(023371)
2026-02-13
1.5732
-1.5519%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5732 | 1.5732 |
| 2026-02-12 | 1.5980 | 1.5980 |
| 2026-02-11 | 1.5775 | 1.5775 |
| 2026-02-10 | 1.5978 | 1.5978 |
| 2026-02-09 | 1.6037 | 1.6037 |
| 2026-02-06 | 1.5577 | 1.5577 |
| 2026-02-05 | 1.5697 | 1.5697 |
| 2026-02-04 | 1.5947 | 1.5947 |
| 2026-02-03 | 1.6021 | 1.6021 |
| 2026-02-02 | 1.5783 | 1.5783 |
| 2026-01-30 | 1.6140 | 1.6140 |
| 2026-01-29 | 1.5855 | 1.5855 |
| 2026-01-28 | 1.5913 | 1.5913 |
| 2026-01-27 | 1.5971 | 1.5971 |
| 2026-01-26 | 1.5853 | 1.5853 |
| 2026-01-23 | 1.5994 | 1.5994 |
| 2026-01-22 | 1.5960 | 1.5960 |
| 2026-01-21 | 1.5799 | 1.5799 |
| 2026-01-20 | 1.5732 | 1.5732 |
| 2026-01-19 | 1.6033 | 1.6033 |
| 2026-01-16 | 1.6163 | 1.6163 |
| 2026-01-15 | 1.6194 | 1.6194 |
| 2026-01-14 | 1.6093 | 1.6093 |
| 2026-01-13 | 1.5986 | 1.5986 |
| 2026-01-12 | 1.6284 | 1.6284 |
| 2026-01-09 | 1.6040 | 1.6040 |
| 2026-01-08 | 1.5966 | 1.5966 |
| 2026-01-07 | 1.6152 | 1.6152 |
| 2026-01-06 | 1.6114 | 1.6114 |
| 2026-01-05 | 1.6035 | 1.6035 |
| 2025-12-31 | 1.5613 | 1.5613 |
| 2025-12-30 | 1.5824 | 1.5824 |
| 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 |
