国泰中证全指家用电器ETF(159996)
2026-11-04
1.3520
0.8729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.3520 | 1.3520 |
| 2026-11-03 | 1.3403 | 1.3403 |
| 2026-11-02 | 1.3352 | 1.3352 |
| 2026-10-30 | 1.3185 | 1.3185 |
| 2026-10-29 | 1.3227 | 1.3227 |
| 2026-10-28 | 1.3374 | 1.3374 |
| 2026-10-27 | 1.3132 | 1.3132 |
| 2026-10-26 | 1.3384 | 1.3384 |
| 2026-10-23 | 1.3501 | 1.3501 |
| 2026-10-22 | 1.3292 | 1.3292 |
| 2026-10-21 | 1.3408 | 1.3408 |
| 2026-10-20 | 1.3578 | 1.3578 |
| 2026-10-19 | 1.3657 | 1.3657 |
| 2026-10-16 | 1.3439 | 1.3439 |
| 2026-10-15 | 1.3418 | 1.3418 |
| 2026-10-14 | 1.3630 | 1.3630 |
| 2026-10-13 | 1.3744 | 1.3744 |
| 2026-10-12 | 1.3810 | 1.3810 |
| 2026-10-09 | 1.3823 | 1.3823 |
| 2026-10-08 | 1.3778 | 1.3778 |
| 2026-09-30 | 1.3939 | 1.3939 |
| 2026-09-29 | 1.3959 | 1.3959 |
| 2026-09-28 | 1.3939 | 1.3939 |
| 2026-09-24 | 1.4130 | 1.4130 |
| 2026-09-23 | 1.4156 | 1.4156 |
| 2026-09-22 | 1.4159 | 1.4159 |
| 2026-09-21 | 1.4030 | 1.4030 |
| 2026-09-18 | 1.4136 | 1.4136 |
| 2026-09-17 | 1.3996 | 1.3996 |
| 2026-09-16 | 1.3972 | 1.3972 |
| 2026-09-15 | 1.4026 | 1.4026 |
| 2026-09-14 | 1.4126 | 1.4126 |
| 2026-09-11 | 1.4146 | 1.4146 |
| 2026-09-10 | 1.4261 | 1.4261 |
| 2026-09-09 | 1.4346 | 1.4346 |
| 2026-09-08 | 1.4348 | 1.4348 |
| 2026-09-07 | 1.4467 | 1.4467 |
| 2026-09-04 | 1.4387 | 1.4387 |
| 2026-09-03 | 1.4456 | 1.4456 |
| 2026-09-02 | 1.4289 | 1.4289 |
| 2026-09-01 | 1.4430 | 1.4430 |
| 2026-08-31 | 1.4461 | 1.4461 |
| 2026-08-28 | 1.4304 | 1.4304 |
| 2026-08-27 | 1.4382 | 1.4382 |
| 2026-08-26 | 1.4303 | 1.4303 |
| 2026-08-25 | 1.4291 | 1.4291 |
| 2026-08-24 | 1.4050 | 1.4050 |
| 2026-08-21 | 1.4198 | 1.4198 |
| 2026-08-20 | 1.4186 | 1.4186 |
| 2026-08-19 | 1.4143 | 1.4143 |
| 2026-08-18 | 1.4428 | 1.4428 |
| 2026-08-17 | 1.4349 | 1.4349 |
| 2026-08-14 | 1.4221 | 1.4221 |
| 2026-08-13 | 1.4255 | 1.4255 |
| 2026-08-12 | 1.4298 | 1.4298 |
| 2026-08-11 | 1.4311 | 1.4311 |
| 2026-08-10 | 1.4277 | 1.4277 |
| 2026-08-07 | 1.4180 | 1.4180 |
| 2026-08-06 | 1.4186 | 1.4186 |
| 2026-08-05 | 1.4236 | 1.4236 |
| 2026-08-04 | 1.4098 | 1.4098 |
| 2026-08-03 | 1.4060 | 1.4060 |
| 2026-07-31 | 1.4179 | 1.4179 |
| 2026-07-30 | 1.4014 | 1.4014 |
| 2026-07-29 | 1.4030 | 1.4030 |
| 2026-07-28 | 1.3856 | 1.3856 |
| 2026-07-27 | 1.3884 | 1.3884 |
| 2026-07-24 | 1.3615 | 1.3615 |
| 2026-07-23 | 1.3919 | 1.3919 |
| 2026-07-22 | 1.3973 | 1.3973 |
| 2026-07-21 | 1.4050 | 1.4050 |
| 2026-07-20 | 1.3736 | 1.3736 |
| 2026-07-17 | 1.3930 | 1.3930 |
| 2026-07-16 | 1.4369 | 1.4369 |
| 2026-07-15 | 1.4549 | 1.4549 |
| 2026-07-14 | 1.4420 | 1.4420 |
| 2026-07-13 | 1.4242 | 1.4242 |
| 2026-07-10 | 1.4434 | 1.4434 |
| 2026-07-09 | 1.4349 | 1.4349 |
| 2026-07-08 | 1.4184 | 1.4184 |
| 2026-07-07 | 1.4446 | 1.4446 |
| 2026-07-06 | 1.4699 | 1.4699 |
| 2026-07-03 | 1.4763 | 1.4763 |
| 2026-07-02 | 1.4439 | 1.4439 |
| 2026-07-01 | 1.4517 | 1.4517 |
| 2026-06-30 | 1.4515 | 1.4515 |
| 2026-06-29 | 1.4297 | 1.4297 |
| 2026-06-26 | 1.4087 | 1.4087 |
| 2026-06-25 | 1.4372 | 1.4372 |
| 2026-06-24 | 1.4368 | 1.4368 |
| 2026-06-23 | 1.4486 | 1.4486 |
| 2026-06-22 | 1.4707 | 1.4707 |
| 2026-06-18 | 1.4601 | 1.4601 |
| 2026-06-17 | 1.4697 | 1.4697 |
| 2026-06-16 | 1.4700 | 1.4700 |
| 2026-06-15 | 1.4695 | 1.4695 |
| 2026-06-12 | 1.4599 | 1.4599 |
| 2026-06-11 | 1.4678 | 1.4678 |
| 2026-06-10 | 1.4625 | 1.4625 |
| 2026-06-09 | 1.4827 | 1.4827 |
| 2026-06-08 | 1.4712 | 1.4712 |
| 2026-06-05 | 1.4814 | 1.4814 |
| 2026-06-04 | 1.4853 | 1.4853 |
| 2026-06-03 | 1.4917 | 1.4917 |
| 2026-06-02 | 1.4917 | 1.4917 |
| 2026-06-01 | 1.4750 | 1.4750 |
| 2026-05-29 | 1.4679 | 1.4679 |
| 2026-05-28 | 1.4866 | 1.4866 |
| 2026-05-27 | 1.5102 | 1.5102 |
| 2026-05-26 | 1.5415 | 1.5415 |
| 2026-05-25 | 1.5426 | 1.5426 |
| 2026-05-22 | 1.5421 | 1.5421 |
| 2026-05-21 | 1.5347 | 1.5347 |
| 2026-05-20 | 1.5468 | 1.5468 |
| 2026-05-19 | 1.5546 | 1.5546 |
| 2026-05-18 | 1.5602 | 1.5602 |
| 2026-05-15 | 1.5639 | 1.5639 |
| 2026-05-14 | 1.5536 | 1.5536 |
| 2026-05-13 | 1.5735 | 1.5735 |
| 2026-05-12 | 1.5573 | 1.5573 |
