国泰中证1000增强策略ETF(159679)
2024-07-26
0.7434
1.7659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7434 | 0.7434 |
| 2024-07-25 | 0.7305 | 0.7305 |
| 2024-07-24 | 0.7306 | 0.7306 |
| 2024-07-23 | 0.7422 | 0.7422 |
| 2024-07-22 | 0.7628 | 0.7628 |
| 2024-07-19 | 0.7605 | 0.7605 |
| 2024-07-18 | 0.7602 | 0.7602 |
| 2024-07-17 | 0.7575 | 0.7575 |
| 2024-07-16 | 0.7663 | 0.7663 |
| 2024-07-15 | 0.7653 | 0.7653 |
| 2024-07-12 | 0.7745 | 0.7745 |
| 2024-07-11 | 0.7778 | 0.7778 |
| 2024-07-10 | 0.7578 | 0.7578 |
| 2024-07-09 | 0.7606 | 0.7606 |
| 2024-07-08 | 0.7432 | 0.7432 |
| 2024-07-05 | 0.7618 | 0.7618 |
| 2024-07-04 | 0.7529 | 0.7529 |
| 2024-07-03 | 0.7688 | 0.7688 |
| 2024-07-02 | 0.7750 | 0.7750 |
| 2024-07-01 | 0.7815 | 0.7815 |
| 2024-06-30 | 0.7740 | 0.7740 |
| 2024-06-28 | 0.7741 | 0.7741 |
| 2024-06-27 | 0.7668 | 0.7668 |
| 2024-06-26 | 0.7868 | 0.7868 |
| 2024-06-25 | 0.7647 | 0.7647 |
| 2024-06-24 | 0.7702 | 0.7702 |
| 2024-06-21 | 0.7956 | 0.7956 |
| 2024-06-20 | 0.7942 | 0.7942 |
| 2024-06-19 | 0.8109 | 0.8109 |
| 2024-06-18 | 0.8200 | 0.8200 |
| 2024-06-17 | 0.8131 | 0.8131 |
| 2024-06-14 | 0.8155 | 0.8155 |
| 2024-06-13 | 0.8143 | 0.8143 |
| 2024-06-12 | 0.8203 | 0.8203 |
| 2024-06-11 | 0.8159 | 0.8159 |
| 2024-06-07 | 0.8070 | 0.8070 |
| 2024-06-06 | 0.8024 | 0.8024 |
| 2024-06-05 | 0.8182 | 0.8182 |
| 2024-06-04 | 0.8288 | 0.8288 |
| 2024-06-03 | 0.8261 | 0.8261 |
| 2024-05-31 | 0.8390 | 0.8390 |
| 2024-05-30 | 0.8331 | 0.8331 |
| 2024-05-29 | 0.8349 | 0.8349 |
| 2024-05-28 | 0.8350 | 0.8350 |
| 2024-05-27 | 0.8411 | 0.8411 |
| 2024-05-24 | 0.8320 | 0.8320 |
| 2024-05-23 | 0.8403 | 0.8403 |
| 2024-05-22 | 0.8577 | 0.8577 |
| 2024-05-21 | 0.8574 | 0.8574 |
| 2024-05-20 | 0.8676 | 0.8676 |
| 2024-05-17 | 0.8632 | 0.8632 |
| 2024-05-16 | 0.8500 | 0.8500 |
| 2024-05-15 | 0.8515 | 0.8515 |
| 2024-05-14 | 0.8578 | 0.8578 |
| 2024-05-13 | 0.8538 | 0.8538 |
| 2024-05-10 | 0.8644 | 0.8644 |
| 2024-05-09 | 0.8713 | 0.8713 |
| 2024-05-08 | 0.8579 | 0.8579 |
| 2024-05-07 | 0.8707 | 0.8707 |
| 2024-05-06 | 0.8662 | 0.8662 |
| 2024-04-30 | 0.8510 | 0.8510 |
| 2024-04-29 | 0.8551 | 0.8551 |
| 2024-04-26 | 0.8363 | 0.8363 |
| 2024-04-25 | 0.8200 | 0.8200 |
| 2024-04-24 | 0.8172 | 0.8172 |
| 2024-04-23 | 0.8021 | 0.8021 |
| 2024-04-22 | 0.8053 | 0.8053 |
| 2024-04-19 | 0.8076 | 0.8076 |
| 2024-04-18 | 0.8108 | 0.8108 |
| 2024-04-17 | 0.8128 | 0.8128 |
| 2024-04-16 | 0.7781 | 0.7781 |
| 2024-04-15 | 0.8127 | 0.8127 |
| 2024-04-12 | 0.8226 | 0.8226 |
| 2024-04-11 | 0.8252 | 0.8252 |
| 2024-04-10 | 0.8213 | 0.8213 |
| 2024-04-09 | 0.8386 | 0.8386 |
| 2024-04-08 | 0.8282 | 0.8282 |
| 2024-04-03 | 0.8439 | 0.8439 |
| 2024-04-02 | 0.8480 | 0.8480 |
| 2024-04-01 | 0.8500 | 0.8500 |
| 2024-03-29 | 0.8329 | 0.8329 |
| 2024-03-28 | 0.8210 | 0.8210 |
| 2024-03-27 | 0.8002 | 0.8002 |
| 2024-03-26 | 0.8255 | 0.8255 |
| 2024-03-25 | 0.8274 | 0.8274 |
| 2024-03-22 | 0.8442 | 0.8442 |
| 2024-03-21 | 0.8514 | 0.8514 |
| 2024-03-20 | 0.8509 | 0.8509 |
| 2024-03-19 | 0.8421 | 0.8421 |
| 2024-03-18 | 0.8462 | 0.8462 |
| 2024-03-15 | 0.8335 | 0.8335 |
| 2024-03-14 | 0.8229 | 0.8229 |
| 2024-03-13 | 0.8276 | 0.8276 |
| 2024-03-12 | 0.8240 | 0.8240 |
| 2024-03-11 | 0.8191 | 0.8191 |
| 2024-03-08 | 0.8077 | 0.8077 |
| 2024-03-07 | 0.7997 | 0.7997 |
| 2024-03-06 | 0.8104 | 0.8104 |
| 2024-03-05 | 0.8102 | 0.8102 |
| 2024-03-04 | 0.8191 | 0.8191 |
| 2024-03-01 | 0.8161 | 0.8161 |
| 2024-02-29 | 0.8075 | 0.8075 |
| 2024-02-28 | 0.7792 | 0.7792 |
| 2024-02-27 | 0.8138 | 0.8138 |
| 2024-02-26 | 0.7958 | 0.7958 |
| 2024-02-23 | 0.7909 | 0.7909 |
| 2024-02-22 | 0.7802 | 0.7802 |
| 2024-02-21 | 0.7701 | 0.7701 |
| 2024-02-20 | 0.7662 | 0.7662 |
| 2024-02-19 | 0.7656 | 0.7656 |
| 2024-02-08 | 0.7623 | 0.7623 |
| 2024-02-07 | 0.7304 | 0.7304 |
| 2024-02-06 | 0.6989 | 0.6989 |
| 2024-02-05 | 0.6535 | 0.6535 |
| 2024-02-02 | 0.6954 | 0.6954 |
| 2024-02-01 | 0.7249 | 0.7249 |
| 2024-01-31 | 0.7304 | 0.7304 |
| 2024-01-30 | 0.7616 | 0.7616 |
