国泰中证新材料主题ETF(159761)
2025-12-31
0.7272
-0.3289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7272 | 0.7272 |
| 2025-12-30 | 0.7296 | 0.7296 |
| 2025-12-29 | 0.7251 | 0.7251 |
| 2025-12-26 | 0.7318 | 0.7318 |
| 2025-12-25 | 0.7261 | 0.7261 |
| 2025-12-24 | 0.7285 | 0.7285 |
| 2025-12-23 | 0.7176 | 0.7176 |
| 2025-12-22 | 0.7072 | 0.7072 |
| 2025-12-19 | 0.6938 | 0.6938 |
| 2025-12-18 | 0.6881 | 0.6881 |
| 2025-12-17 | 0.6953 | 0.6953 |
| 2025-12-16 | 0.6787 | 0.6787 |
| 2025-12-15 | 0.6921 | 0.6921 |
| 2025-12-12 | 0.6962 | 0.6962 |
| 2025-12-11 | 0.6894 | 0.6894 |
| 2025-12-10 | 0.6951 | 0.6951 |
| 2025-12-09 | 0.6954 | 0.6954 |
| 2025-12-08 | 0.6993 | 0.6993 |
| 2025-12-05 | 0.6916 | 0.6916 |
| 2025-12-04 | 0.6845 | 0.6845 |
| 2025-12-03 | 0.6815 | 0.6815 |
| 2025-12-02 | 0.6856 | 0.6856 |
| 2025-12-01 | 0.6949 | 0.6949 |
| 2025-11-28 | 0.6838 | 0.6838 |
| 2025-11-27 | 0.6753 | 0.6753 |
| 2025-11-26 | 0.6730 | 0.6730 |
| 2025-11-25 | 0.6760 | 0.6760 |
| 2025-11-24 | 0.6677 | 0.6677 |
| 2025-11-21 | 0.6635 | 0.6635 |
| 2025-11-20 | 0.6995 | 0.6995 |
| 2025-11-19 | 0.7131 | 0.7131 |
| 2025-11-18 | 0.7086 | 0.7086 |
| 2025-11-17 | 0.7219 | 0.7219 |
| 2025-11-14 | 0.7190 | 0.7190 |
| 2025-11-13 | 0.7319 | 0.7319 |
| 2025-11-12 | 0.7036 | 0.7036 |
| 2025-11-11 | 0.7175 | 0.7175 |
| 2025-11-10 | 0.7213 | 0.7213 |
| 2025-11-07 | 0.7197 | 0.7197 |
| 2025-11-06 | 0.7035 | 0.7035 |
| 2025-11-05 | 0.6903 | 0.6903 |
| 2025-11-04 | 0.6856 | 0.6856 |
| 2025-11-03 | 0.6988 | 0.6988 |
| 2025-10-31 | 0.7028 | 0.7028 |
| 2025-10-30 | 0.7106 | 0.7106 |
| 2025-10-29 | 0.7122 | 0.7122 |
| 2025-10-28 | 0.6905 | 0.6905 |
| 2025-10-27 | 0.6923 | 0.6923 |
| 2025-10-24 | 0.6780 | 0.6780 |
| 2025-10-23 | 0.6684 | 0.6684 |
| 2025-10-22 | 0.6644 | 0.6644 |
| 2025-10-21 | 0.6730 | 0.6730 |
| 2025-10-20 | 0.6635 | 0.6635 |
| 2025-10-17 | 0.6597 | 0.6597 |
| 2025-10-16 | 0.6836 | 0.6836 |
| 2025-10-15 | 0.6882 | 0.6882 |
| 2025-10-14 | 0.6778 | 0.6778 |
| 2025-10-13 | 0.7017 | 0.7017 |
| 2025-10-10 | 0.6993 | 0.6993 |
| 2025-10-09 | 0.7292 | 0.7292 |
| 2025-09-30 | 0.7081 | 0.7081 |
| 2025-09-29 | 0.6941 | 0.6941 |
| 2025-09-26 | 0.6758 | 0.6758 |
| 2025-09-25 | 0.6839 | 0.6839 |
| 2025-09-24 | 0.6781 | 0.6781 |
| 2025-09-23 | 0.6525 | 0.6525 |
| 2025-09-22 | 0.6539 | 0.6539 |
| 2025-09-19 | 0.6529 | 0.6529 |
| 2025-09-18 | 0.6540 | 0.6540 |
| 2025-09-17 | 0.6559 | 0.6559 |
| 2025-09-16 | 0.6425 | 0.6425 |
| 2025-09-15 | 0.6455 | 0.6455 |
| 2025-09-12 | 0.6395 | 0.6395 |
| 2025-09-11 | 0.6414 | 0.6414 |
| 2025-09-10 | 0.6268 | 0.6268 |
| 2025-09-09 | 0.6317 | 0.6317 |
| 2025-09-08 | 0.6387 | 0.6387 |
| 2025-09-05 | 0.6244 | 0.6244 |
| 2025-09-04 | 0.5942 | 0.5942 |
| 2025-09-03 | 0.6055 | 0.6055 |
| 2025-09-02 | 0.6065 | 0.6065 |
| 2025-09-01 | 0.6195 | 0.6195 |
| 2025-08-29 | 0.6135 | 0.6135 |
| 2025-08-28 | 0.6044 | 0.6044 |
| 2025-08-27 | 0.5903 | 0.5903 |
| 2025-08-26 | 0.6022 | 0.6022 |
| 2025-08-25 | 0.6017 | 0.6017 |
| 2025-08-22 | 0.5955 | 0.5955 |
| 2025-08-21 | 0.5787 | 0.5787 |
| 2025-08-20 | 0.5785 | 0.5785 |
| 2025-08-19 | 0.5717 | 0.5717 |
| 2025-08-18 | 0.5778 | 0.5778 |
| 2025-08-15 | 0.5709 | 0.5709 |
| 2025-08-14 | 0.5571 | 0.5571 |
| 2025-08-13 | 0.5612 | 0.5612 |
| 2025-08-12 | 0.5499 | 0.5499 |
| 2025-08-11 | 0.5499 | 0.5499 |
| 2025-08-08 | 0.5406 | 0.5406 |
| 2025-08-07 | 0.5416 | 0.5416 |
| 2025-08-06 | 0.5448 | 0.5448 |
| 2025-08-05 | 0.5413 | 0.5413 |
| 2025-08-04 | 0.5381 | 0.5381 |
| 2025-08-01 | 0.5384 | 0.5384 |
| 2025-07-31 | 0.5416 | 0.5416 |
| 2025-07-30 | 0.5579 | 0.5579 |
| 2025-07-29 | 0.5624 | 0.5624 |
| 2025-07-28 | 0.5592 | 0.5592 |
| 2025-07-25 | 0.5572 | 0.5572 |
| 2025-07-24 | 0.5578 | 0.5578 |
| 2025-07-23 | 0.5468 | 0.5468 |
| 2025-07-22 | 0.5492 | 0.5492 |
| 2025-07-21 | 0.5390 | 0.5390 |
| 2025-07-18 | 0.5313 | 0.5313 |
| 2025-07-17 | 0.5258 | 0.5258 |
| 2025-07-16 | 0.5186 | 0.5186 |
| 2025-07-15 | 0.5194 | 0.5194 |
| 2025-07-14 | 0.5225 | 0.5225 |
| 2025-07-11 | 0.5241 | 0.5241 |
| 2025-07-10 | 0.5243 | 0.5243 |
