国泰中证全指家用电器ETF(159996)
2026-02-10
1.6013
0.9392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.6013 | 1.6013 |
| 2026-02-09 | 1.5864 | 1.5864 |
| 2026-02-06 | 1.5731 | 1.5731 |
| 2026-02-05 | 1.5798 | 1.5798 |
| 2026-02-04 | 1.5867 | 1.5867 |
| 2026-02-03 | 1.5737 | 1.5737 |
| 2026-02-02 | 1.5537 | 1.5537 |
| 2026-01-30 | 1.5700 | 1.5700 |
| 2026-01-29 | 1.5798 | 1.5798 |
| 2026-01-28 | 1.5848 | 1.5848 |
| 2026-01-27 | 1.6022 | 1.6022 |
| 2026-01-26 | 1.6017 | 1.6017 |
| 2026-01-23 | 1.6296 | 1.6296 |
| 2026-01-22 | 1.6273 | 1.6273 |
| 2026-01-21 | 1.6308 | 1.6308 |
| 2026-01-20 | 1.6260 | 1.6260 |
| 2026-01-19 | 1.6255 | 1.6255 |
| 2026-01-16 | 1.6062 | 1.6062 |
| 2026-01-15 | 1.5928 | 1.5928 |
| 2026-01-14 | 1.6045 | 1.6045 |
| 2026-01-13 | 1.6011 | 1.6011 |
| 2026-01-12 | 1.6192 | 1.6192 |
| 2026-01-09 | 1.6010 | 1.6010 |
| 2026-01-08 | 1.5763 | 1.5763 |
| 2026-01-07 | 1.5817 | 1.5817 |
| 2026-01-06 | 1.5866 | 1.5866 |
| 2026-01-05 | 1.5761 | 1.5761 |
| 2025-12-31 | 1.5565 | 1.5565 |
| 2025-12-30 | 1.5515 | 1.5515 |
| 2025-12-29 | 1.5311 | 1.5311 |
| 2025-12-26 | 1.5345 | 1.5345 |
| 2025-12-25 | 1.5399 | 1.5399 |
| 2025-12-24 | 1.5249 | 1.5249 |
| 2025-12-23 | 1.5123 | 1.5123 |
| 2025-12-22 | 1.5209 | 1.5209 |
| 2025-12-19 | 1.5106 | 1.5106 |
| 2025-12-18 | 1.5004 | 1.5004 |
| 2025-12-17 | 1.5114 | 1.5114 |
| 2025-12-16 | 1.4923 | 1.4923 |
| 2025-12-15 | 1.5056 | 1.5056 |
| 2025-12-12 | 1.5106 | 1.5106 |
| 2025-12-11 | 1.5021 | 1.5021 |
| 2025-12-10 | 1.5235 | 1.5235 |
| 2025-12-09 | 1.5173 | 1.5173 |
| 2025-12-08 | 1.5319 | 1.5319 |
| 2025-12-05 | 1.5257 | 1.5257 |
| 2025-12-04 | 1.5191 | 1.5191 |
| 2025-12-03 | 1.5101 | 1.5101 |
| 2025-12-02 | 1.5067 | 1.5067 |
| 2025-12-01 | 1.5107 | 1.5107 |
| 2025-11-28 | 1.5010 | 1.5010 |
| 2025-11-27 | 1.4986 | 1.4986 |
| 2025-11-26 | 1.4998 | 1.4998 |
| 2025-11-25 | 1.4850 | 1.4850 |
| 2025-11-24 | 1.4726 | 1.4726 |
| 2025-11-21 | 1.4713 | 1.4713 |
| 2025-11-20 | 1.4859 | 1.4859 |
| 2025-11-19 | 1.4857 | 1.4857 |
| 2025-11-18 | 1.4928 | 1.4928 |
| 2025-11-17 | 1.4995 | 1.4995 |
| 2025-11-14 | 1.5110 | 1.5110 |
| 2025-11-13 | 1.5328 | 1.5328 |
| 2025-11-12 | 1.5282 | 1.5282 |
| 2025-11-11 | 1.5212 | 1.5212 |
| 2025-11-10 | 1.5285 | 1.5285 |
| 2025-11-07 | 1.5246 | 1.5246 |
| 2025-11-06 | 1.5406 | 1.5406 |
| 2025-11-05 | 1.5076 | 1.5076 |
| 2025-11-04 | 1.5045 | 1.5045 |
| 2025-11-03 | 1.5198 | 1.5198 |
| 2025-10-31 | 1.5267 | 1.5267 |
| 2025-10-30 | 1.5304 | 1.5304 |
| 2025-10-29 | 1.5474 | 1.5474 |
| 2025-10-28 | 1.5413 | 1.5413 |
| 2025-10-27 | 1.5296 | 1.5296 |
| 2025-10-24 | 1.5164 | 1.5164 |
| 2025-10-23 | 1.5103 | 1.5103 |
| 2025-10-22 | 1.5078 | 1.5078 |
| 2025-10-21 | 1.4962 | 1.4962 |
| 2025-10-20 | 1.4795 | 1.4795 |
| 2025-10-17 | 1.4601 | 1.4601 |
| 2025-10-16 | 1.4877 | 1.4877 |
| 2025-10-15 | 1.5008 | 1.5008 |
| 2025-10-14 | 1.4709 | 1.4709 |
| 2025-10-13 | 1.4890 | 1.4890 |
| 2025-10-10 | 1.5239 | 1.5239 |
| 2025-10-09 | 1.5457 | 1.5457 |
| 2025-09-30 | 1.5419 | 1.5419 |
| 2025-09-29 | 1.5399 | 1.5399 |
| 2025-09-26 | 1.5234 | 1.5234 |
| 2025-09-25 | 1.5381 | 1.5381 |
| 2025-09-24 | 1.5492 | 1.5492 |
| 2025-09-23 | 1.5379 | 1.5379 |
| 2025-09-22 | 1.5366 | 1.5366 |
| 2025-09-19 | 1.5408 | 1.5408 |
| 2025-09-18 | 1.5573 | 1.5573 |
| 2025-09-17 | 1.5592 | 1.5592 |
| 2025-09-16 | 1.5250 | 1.5250 |
| 2025-09-15 | 1.5069 | 1.5069 |
| 2025-09-12 | 1.4984 | 1.4984 |
| 2025-09-11 | 1.5085 | 1.5085 |
| 2025-09-10 | 1.4884 | 1.4884 |
| 2025-09-09 | 1.4913 | 1.4913 |
| 2025-09-08 | 1.5011 | 1.5011 |
| 2025-09-05 | 1.4812 | 1.4812 |
| 2025-09-04 | 1.4516 | 1.4516 |
| 2025-09-03 | 1.4800 | 1.4800 |
| 2025-09-02 | 1.5053 | 1.5053 |
| 2025-09-01 | 1.5080 | 1.5080 |
| 2025-08-29 | 1.5149 | 1.5149 |
| 2025-08-28 | 1.5300 | 1.5300 |
| 2025-08-27 | 1.5152 | 1.5152 |
| 2025-08-26 | 1.5306 | 1.5306 |
| 2025-08-25 | 1.5220 | 1.5220 |
| 2025-08-22 | 1.4946 | 1.4946 |
| 2025-08-21 | 1.4838 | 1.4838 |
| 2025-08-20 | 1.4867 | 1.4867 |
| 2025-08-19 | 1.4862 | 1.4862 |
| 2025-08-18 | 1.4736 | 1.4736 |
