国泰中证申万证券行业指数(LOF)A(501016)
2026-07-13
1.2084
-0.9021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 1.2084 | 1.2084 |
| 2026-07-10 | 1.2194 | 1.2194 |
| 2026-07-09 | 1.2434 | 1.2434 |
| 2026-07-08 | 1.2191 | 1.2191 |
| 2026-07-07 | 1.2343 | 1.2343 |
| 2026-07-06 | 1.2699 | 1.2699 |
| 2026-07-03 | 1.2641 | 1.2641 |
| 2026-07-02 | 1.2568 | 1.2568 |
| 2026-07-01 | 1.2864 | 1.2864 |
| 2026-06-30 | 1.2318 | 1.2318 |
| 2026-06-29 | 1.2300 | 1.2300 |
| 2026-06-26 | 1.2147 | 1.2147 |
| 2026-06-25 | 1.2579 | 1.2579 |
| 2026-06-24 | 1.2183 | 1.2183 |
| 2026-06-23 | 1.2408 | 1.2408 |
| 2026-06-22 | 1.2363 | 1.2363 |
| 2026-06-18 | 1.1551 | 1.1551 |
| 2026-06-17 | 1.1884 | 1.1884 |
| 2026-06-16 | 1.1899 | 1.1899 |
| 2026-06-15 | 1.1778 | 1.1778 |
| 2026-06-12 | 1.1495 | 1.1495 |
| 2026-06-11 | 1.1133 | 1.1133 |
| 2026-06-10 | 1.1233 | 1.1233 |
| 2026-06-09 | 1.1082 | 1.1082 |
| 2026-06-08 | 1.1041 | 1.1041 |
| 2026-06-05 | 1.1205 | 1.1205 |
| 2026-06-04 | 1.1272 | 1.1272 |
| 2026-06-03 | 1.1394 | 1.1394 |
| 2026-06-02 | 1.1415 | 1.1415 |
| 2026-06-01 | 1.1400 | 1.1400 |
| 2026-05-29 | 1.1376 | 1.1376 |
| 2026-05-28 | 1.1261 | 1.1261 |
| 2026-05-27 | 1.1477 | 1.1477 |
| 2026-05-26 | 1.1610 | 1.1610 |
| 2026-05-25 | 1.1517 | 1.1517 |
| 2026-05-22 | 1.1417 | 1.1417 |
| 2026-05-21 | 1.1581 | 1.1581 |
| 2026-05-20 | 1.1560 | 1.1560 |
| 2026-05-19 | 1.1637 | 1.1637 |
| 2026-05-18 | 1.1528 | 1.1528 |
| 2026-05-15 | 1.1552 | 1.1552 |
| 2026-05-14 | 1.1778 | 1.1778 |
| 2026-05-13 | 1.2031 | 1.2031 |
| 2026-05-12 | 1.2088 | 1.2088 |
| 2026-05-11 | 1.2057 | 1.2057 |
| 2026-05-08 | 1.1871 | 1.1871 |
| 2026-05-07 | 1.1955 | 1.1955 |
| 2026-05-06 | 1.1995 | 1.1995 |
| 2026-04-30 | 1.1839 | 1.1839 |
| 2026-04-29 | 1.1813 | 1.1813 |
| 2026-04-28 | 1.1764 | 1.1764 |
| 2026-04-27 | 1.1633 | 1.1633 |
| 2026-04-24 | 1.1631 | 1.1631 |
| 2026-04-23 | 1.1733 | 1.1733 |
| 2026-04-22 | 1.1830 | 1.1830 |
| 2026-04-21 | 1.1740 | 1.1740 |
| 2026-04-20 | 1.1820 | 1.1820 |
| 2026-04-17 | 1.1840 | 1.1840 |
| 2026-04-16 | 1.1870 | 1.1870 |
| 2026-04-15 | 1.1798 | 1.1798 |
| 2026-04-14 | 1.1872 | 1.1872 |
| 2026-04-13 | 1.1823 | 1.1823 |
| 2026-04-10 | 1.1744 | 1.1744 |
| 2026-04-09 | 1.1358 | 1.1358 |
| 2026-04-08 | 1.1602 | 1.1602 |
| 2026-04-07 | 1.1186 | 1.1186 |
| 2026-04-03 | 1.1207 | 1.1207 |
| 2026-04-02 | 1.1304 | 1.1304 |
| 2026-04-01 | 1.1493 | 1.1493 |
| 2026-03-31 | 1.1330 | 1.1330 |
| 2026-03-30 | 1.1416 | 1.1416 |
| 2026-03-27 | 1.1469 | 1.1469 |
| 2026-03-26 | 1.1398 | 1.1398 |
| 2026-03-25 | 1.1651 | 1.1651 |
| 2026-03-24 | 1.1529 | 1.1529 |
| 2026-03-23 | 1.1414 | 1.1414 |
| 2026-03-20 | 1.1866 | 1.1866 |
| 2026-03-19 | 1.2067 | 1.2067 |
| 2026-03-18 | 1.2210 | 1.2210 |
| 2026-03-17 | 1.2246 | 1.2246 |
| 2026-03-16 | 1.2132 | 1.2132 |
| 2026-03-13 | 1.2187 | 1.2187 |
| 2026-03-12 | 1.2283 | 1.2283 |
| 2026-03-11 | 1.2299 | 1.2299 |
| 2026-03-10 | 1.2271 | 1.2271 |
| 2026-03-09 | 1.2181 | 1.2181 |
| 2026-03-06 | 1.2384 | 1.2384 |
| 2026-03-05 | 1.2244 | 1.2244 |
| 2026-03-04 | 1.2217 | 1.2217 |
| 2026-03-03 | 1.2495 | 1.2495 |
| 2026-03-02 | 1.2605 | 1.2605 |
| 2026-02-27 | 1.2761 | 1.2761 |
| 2026-02-26 | 1.2736 | 1.2736 |
| 2026-02-25 | 1.2863 | 1.2863 |
| 2026-02-24 | 1.2793 | 1.2793 |
| 2026-02-13 | 1.2809 | 1.2809 |
| 2026-02-12 | 1.2936 | 1.2936 |
| 2026-02-11 | 1.3021 | 1.3021 |
| 2026-02-10 | 1.3041 | 1.3041 |
| 2026-02-09 | 1.3072 | 1.3072 |
| 2026-02-06 | 1.2936 | 1.2936 |
| 2026-02-05 | 1.3028 | 1.3028 |
| 2026-02-04 | 1.2988 | 1.2988 |
| 2026-02-03 | 1.2826 | 1.2826 |
| 2026-02-02 | 1.2848 | 1.2848 |
| 2026-01-30 | 1.3014 | 1.3014 |
| 2026-01-29 | 1.3204 | 1.3204 |
| 2026-01-28 | 1.3045 | 1.3045 |
| 2026-01-27 | 1.3048 | 1.3048 |
| 2026-01-26 | 1.3188 | 1.3188 |
| 2026-01-23 | 1.3098 | 1.3098 |
| 2026-01-22 | 1.3113 | 1.3113 |
| 2026-01-21 | 1.3093 | 1.3093 |
| 2026-01-20 | 1.3175 | 1.3175 |
| 2026-01-19 | 1.3121 | 1.3121 |
| 2026-01-16 | 1.3168 | 1.3168 |
