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国泰中证全指家用电器ETF(159996)

2024-06-14     1.20190.5522%
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净值发布日期 单位净值 累计净值
2024-06-141.20191.2019
2024-06-131.19531.1953
2024-06-121.20141.2014
2024-06-111.19731.1973
2024-06-071.20031.2003
2024-06-061.21161.2116
2024-06-051.20561.2056
2024-06-041.22341.2234
2024-06-031.22161.2216
2024-05-311.20701.2070
2024-05-301.20871.2087
2024-05-291.21431.2143
2024-05-281.22141.2214
2024-05-271.23471.2347
2024-05-241.21521.2152
2024-05-231.22331.2233
2024-05-221.22811.2281
2024-05-211.23611.2361
2024-05-201.23801.2380
2024-05-171.25571.2557
2024-05-161.26171.2617
2024-05-151.27391.2739
2024-05-141.26781.2678
2024-05-131.28341.2834
2024-05-101.26381.2638
2024-05-091.25721.2572
2024-05-081.24041.2404
2024-05-071.25061.2506
2024-05-061.26371.2637
2024-04-301.22431.2243
2024-04-291.19751.1975
2024-04-261.17601.1760
2024-04-251.16331.1633
2024-04-241.16291.1629
2024-04-231.15921.1592
2024-04-221.16671.1667
2024-04-191.17361.1736
2024-04-181.17751.1775
2024-04-171.15901.1590
2024-04-161.13261.1326
2024-04-151.14141.1414
2024-04-121.12321.1232
2024-04-111.11751.1175
2024-04-101.11241.1124
2024-04-091.12401.1240
2024-04-081.13011.1301
2024-04-031.14971.1497
2024-04-021.15191.1519
2024-04-011.15791.1579
2024-03-291.13201.1320
2024-03-281.13231.1323
2024-03-271.10701.1070
2024-03-261.11271.1127
2024-03-251.11291.1129
2024-03-221.11451.1145
2024-03-211.10931.1093
2024-03-201.12361.1236
2024-03-191.12701.1270
2024-03-181.13191.1319
2024-03-151.13631.1363
2024-03-141.14021.1402
2024-03-131.13941.1394
2024-03-121.14061.1406
2024-03-111.14751.1475
2024-03-081.14341.1434
2024-03-071.13681.1368
2024-03-061.13551.1355
2024-03-051.13481.1348
2024-03-041.14181.1418
2024-03-011.12731.1273
2024-02-291.10921.1092
2024-02-281.08471.0847
2024-02-271.11131.1113
2024-02-261.09321.0932
2024-02-231.07631.0763
2024-02-221.07461.0746
2024-02-211.06991.0699
2024-02-201.06371.0637
2024-02-191.04611.0461
2024-02-081.04251.0425
2024-02-071.03371.0337
2024-02-061.01091.0109
2024-02-050.97960.9796
2024-02-020.98990.9899
2024-02-011.00381.0038
2024-01-310.99970.9997
2024-01-301.01331.0133
2024-01-291.02771.0277
2024-01-261.02531.0253
2024-01-251.02621.0262
2024-01-241.02111.0211
2024-01-231.00311.0031
2024-01-220.99940.9994
2024-01-191.03301.0330
2024-01-181.04071.0407
2024-01-171.04081.0408
2024-01-161.05781.0578
2024-01-151.05301.0530
2024-01-121.04621.0462
2024-01-111.05031.0503
2024-01-101.04411.0441
2024-01-091.04311.0431
2024-01-081.03461.0346
2024-01-051.05021.0502
2024-01-041.04351.0435
2024-01-031.04081.0408
2024-01-021.04981.0498
2023-12-311.06111.0611
2023-12-291.06111.0611
2023-12-281.04871.0487
2023-12-271.03711.0371
2023-12-261.02681.0268
2023-12-251.03741.0374
2023-12-221.03391.0339
2023-12-211.02761.0276
2023-12-201.01541.0154
2023-12-191.03601.0360