国泰中证全指家用电器ETF(159996)
2024-07-26
1.0611
5.4247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0611 | 1.0611 |
| 2024-07-25 | 1.0065 | 1.0065 |
| 2024-07-24 | 1.0128 | 1.0128 |
| 2024-07-23 | 1.0395 | 1.0395 |
| 2024-07-22 | 1.0688 | 1.0688 |
| 2024-07-19 | 1.0710 | 1.0710 |
| 2024-07-18 | 1.0732 | 1.0732 |
| 2024-07-17 | 1.0634 | 1.0634 |
| 2024-07-16 | 1.0759 | 1.0759 |
| 2024-07-15 | 1.0790 | 1.0790 |
| 2024-07-12 | 1.0988 | 1.0988 |
| 2024-07-11 | 1.0937 | 1.0937 |
| 2024-07-10 | 1.0722 | 1.0722 |
| 2024-07-09 | 1.0788 | 1.0788 |
| 2024-07-08 | 1.0677 | 1.0677 |
| 2024-07-05 | 1.0805 | 1.0805 |
| 2024-07-04 | 1.0876 | 1.0876 |
| 2024-07-03 | 1.0860 | 1.0860 |
| 2024-07-02 | 1.0974 | 1.0974 |
| 2024-07-01 | 1.1174 | 1.1174 |
| 2024-06-30 | 1.1226 | 1.1226 |
| 2024-06-28 | 1.1226 | 1.1226 |
| 2024-06-27 | 1.1256 | 1.1256 |
| 2024-06-26 | 1.1516 | 1.1516 |
| 2024-06-25 | 1.1539 | 1.1539 |
| 2024-06-24 | 1.1508 | 1.1508 |
| 2024-06-21 | 1.1603 | 1.1603 |
| 2024-06-20 | 1.1649 | 1.1649 |
| 2024-06-19 | 1.1770 | 1.1770 |
| 2024-06-18 | 1.1949 | 1.1949 |
| 2024-06-17 | 1.1905 | 1.1905 |
| 2024-06-14 | 1.2019 | 1.2019 |
| 2024-06-13 | 1.1953 | 1.1953 |
| 2024-06-12 | 1.2014 | 1.2014 |
| 2024-06-11 | 1.1973 | 1.1973 |
| 2024-06-07 | 1.2003 | 1.2003 |
| 2024-06-06 | 1.2116 | 1.2116 |
| 2024-06-05 | 1.2056 | 1.2056 |
| 2024-06-04 | 1.2234 | 1.2234 |
| 2024-06-03 | 1.2216 | 1.2216 |
| 2024-05-31 | 1.2070 | 1.2070 |
| 2024-05-30 | 1.2087 | 1.2087 |
| 2024-05-29 | 1.2143 | 1.2143 |
| 2024-05-28 | 1.2214 | 1.2214 |
| 2024-05-27 | 1.2347 | 1.2347 |
| 2024-05-24 | 1.2152 | 1.2152 |
| 2024-05-23 | 1.2233 | 1.2233 |
| 2024-05-22 | 1.2281 | 1.2281 |
| 2024-05-21 | 1.2361 | 1.2361 |
| 2024-05-20 | 1.2380 | 1.2380 |
| 2024-05-17 | 1.2557 | 1.2557 |
| 2024-05-16 | 1.2617 | 1.2617 |
| 2024-05-15 | 1.2739 | 1.2739 |
| 2024-05-14 | 1.2678 | 1.2678 |
| 2024-05-13 | 1.2834 | 1.2834 |
| 2024-05-10 | 1.2638 | 1.2638 |
| 2024-05-09 | 1.2572 | 1.2572 |
| 2024-05-08 | 1.2404 | 1.2404 |
| 2024-05-07 | 1.2506 | 1.2506 |
| 2024-05-06 | 1.2637 | 1.2637 |
| 2024-04-30 | 1.2243 | 1.2243 |
| 2024-04-29 | 1.1975 | 1.1975 |
| 2024-04-26 | 1.1760 | 1.1760 |
| 2024-04-25 | 1.1633 | 1.1633 |
| 2024-04-24 | 1.1629 | 1.1629 |
| 2024-04-23 | 1.1592 | 1.1592 |
| 2024-04-22 | 1.1667 | 1.1667 |
| 2024-04-19 | 1.1736 | 1.1736 |
| 2024-04-18 | 1.1775 | 1.1775 |
| 2024-04-17 | 1.1590 | 1.1590 |
| 2024-04-16 | 1.1326 | 1.1326 |
| 2024-04-15 | 1.1414 | 1.1414 |
| 2024-04-12 | 1.1232 | 1.1232 |
| 2024-04-11 | 1.1175 | 1.1175 |
| 2024-04-10 | 1.1124 | 1.1124 |
| 2024-04-09 | 1.1240 | 1.1240 |
| 2024-04-08 | 1.1301 | 1.1301 |
| 2024-04-03 | 1.1497 | 1.1497 |
| 2024-04-02 | 1.1519 | 1.1519 |
| 2024-04-01 | 1.1579 | 1.1579 |
| 2024-03-29 | 1.1320 | 1.1320 |
| 2024-03-28 | 1.1323 | 1.1323 |
| 2024-03-27 | 1.1070 | 1.1070 |
| 2024-03-26 | 1.1127 | 1.1127 |
| 2024-03-25 | 1.1129 | 1.1129 |
| 2024-03-22 | 1.1145 | 1.1145 |
| 2024-03-21 | 1.1093 | 1.1093 |
| 2024-03-20 | 1.1236 | 1.1236 |
| 2024-03-19 | 1.1270 | 1.1270 |
| 2024-03-18 | 1.1319 | 1.1319 |
| 2024-03-15 | 1.1363 | 1.1363 |
| 2024-03-14 | 1.1402 | 1.1402 |
| 2024-03-13 | 1.1394 | 1.1394 |
| 2024-03-12 | 1.1406 | 1.1406 |
| 2024-03-11 | 1.1475 | 1.1475 |
| 2024-03-08 | 1.1434 | 1.1434 |
| 2024-03-07 | 1.1368 | 1.1368 |
| 2024-03-06 | 1.1355 | 1.1355 |
| 2024-03-05 | 1.1348 | 1.1348 |
| 2024-03-04 | 1.1418 | 1.1418 |
| 2024-03-01 | 1.1273 | 1.1273 |
| 2024-02-29 | 1.1092 | 1.1092 |
| 2024-02-28 | 1.0847 | 1.0847 |
| 2024-02-27 | 1.1113 | 1.1113 |
| 2024-02-26 | 1.0932 | 1.0932 |
| 2024-02-23 | 1.0763 | 1.0763 |
| 2024-02-22 | 1.0746 | 1.0746 |
| 2024-02-21 | 1.0699 | 1.0699 |
| 2024-02-20 | 1.0637 | 1.0637 |
| 2024-02-19 | 1.0461 | 1.0461 |
| 2024-02-08 | 1.0425 | 1.0425 |
| 2024-02-07 | 1.0337 | 1.0337 |
| 2024-02-06 | 1.0109 | 1.0109 |
| 2024-02-05 | 0.9796 | 0.9796 |
| 2024-02-02 | 0.9899 | 0.9899 |
| 2024-02-01 | 1.0038 | 1.0038 |
| 2024-01-31 | 0.9997 | 0.9997 |
| 2024-01-30 | 1.0133 | 1.0133 |
