国泰中证申万证券行业指数(LOF)A(501016)
2025-12-29
1.3305
-0.6274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3305 | 1.3305 |
| 2025-12-26 | 1.3389 | 1.3389 |
| 2025-12-25 | 1.3306 | 1.3306 |
| 2025-12-24 | 1.3258 | 1.3258 |
| 2025-12-23 | 1.3162 | 1.3162 |
| 2025-12-22 | 1.3193 | 1.3193 |
| 2025-12-19 | 1.3201 | 1.3201 |
| 2025-12-18 | 1.3146 | 1.3146 |
| 2025-12-17 | 1.3266 | 1.3266 |
| 2025-12-16 | 1.3027 | 1.3027 |
| 2025-12-15 | 1.3117 | 1.3117 |
| 2025-12-12 | 1.3069 | 1.3069 |
| 2025-12-11 | 1.2990 | 1.2990 |
| 2025-12-10 | 1.3148 | 1.3148 |
| 2025-12-09 | 1.3120 | 1.3120 |
| 2025-12-08 | 1.3272 | 1.3272 |
| 2025-12-05 | 1.3029 | 1.3029 |
| 2025-12-04 | 1.2724 | 1.2724 |
| 2025-12-03 | 1.2686 | 1.2686 |
| 2025-12-02 | 1.2800 | 1.2800 |
| 2025-12-01 | 1.2923 | 1.2923 |
| 2025-11-28 | 1.2885 | 1.2885 |
| 2025-11-27 | 1.2830 | 1.2830 |
| 2025-11-26 | 1.2827 | 1.2827 |
| 2025-11-25 | 1.2856 | 1.2856 |
| 2025-11-24 | 1.2829 | 1.2829 |
| 2025-11-21 | 1.2800 | 1.2800 |
| 2025-11-20 | 1.3228 | 1.3228 |
| 2025-11-19 | 1.3290 | 1.3290 |
| 2025-11-18 | 1.3296 | 1.3296 |
| 2025-11-17 | 1.3274 | 1.3274 |
| 2025-11-14 | 1.3405 | 1.3405 |
| 2025-11-13 | 1.3589 | 1.3589 |
| 2025-11-12 | 1.3453 | 1.3453 |
| 2025-11-11 | 1.3538 | 1.3538 |
| 2025-11-10 | 1.3696 | 1.3696 |
| 2025-11-07 | 1.3530 | 1.3530 |
| 2025-11-06 | 1.3645 | 1.3645 |
| 2025-11-05 | 1.3484 | 1.3484 |
| 2025-11-04 | 1.3527 | 1.3527 |
| 2025-11-03 | 1.3591 | 1.3591 |
| 2025-10-31 | 1.3622 | 1.3622 |
| 2025-10-30 | 1.3762 | 1.3762 |
| 2025-10-29 | 1.4031 | 1.4031 |
| 2025-10-28 | 1.3739 | 1.3739 |
| 2025-10-27 | 1.3814 | 1.3814 |
| 2025-10-24 | 1.3671 | 1.3671 |
| 2025-10-23 | 1.3554 | 1.3554 |
| 2025-10-22 | 1.3424 | 1.3424 |
| 2025-10-21 | 1.3549 | 1.3549 |
| 2025-10-20 | 1.3434 | 1.3434 |
| 2025-10-17 | 1.3419 | 1.3419 |
| 2025-10-16 | 1.3687 | 1.3687 |
| 2025-10-15 | 1.3724 | 1.3724 |
| 2025-10-14 | 1.3563 | 1.3563 |
| 2025-10-13 | 1.3630 | 1.3630 |
| 2025-10-10 | 1.3806 | 1.3806 |
| 2025-10-09 | 1.3760 | 1.3760 |
| 2025-09-30 | 1.3733 | 1.3733 |
| 2025-09-29 | 1.3867 | 1.3867 |
| 2025-09-26 | 1.3260 | 1.3260 |
| 2025-09-25 | 1.3320 | 1.3320 |
| 2025-09-24 | 1.3327 | 1.3327 |
| 2025-09-23 | 1.3212 | 1.3212 |
| 2025-09-22 | 1.3425 | 1.3425 |
| 2025-09-19 | 1.3281 | 1.3281 |
| 2025-09-18 | 1.3391 | 1.3391 |
| 2025-09-17 | 1.3778 | 1.3778 |
| 2025-09-16 | 1.3714 | 1.3714 |
| 2025-09-15 | 1.3706 | 1.3706 |
| 2025-09-12 | 1.3736 | 1.3736 |
| 2025-09-11 | 1.3922 | 1.3922 |
| 2025-09-10 | 1.3525 | 1.3525 |
| 2025-09-09 | 1.3557 | 1.3557 |
| 2025-09-08 | 1.3562 | 1.3562 |
| 2025-09-05 | 1.3657 | 1.3657 |
| 2025-09-04 | 1.3554 | 1.3554 |
| 2025-09-03 | 1.3596 | 1.3596 |
| 2025-09-02 | 1.4067 | 1.4067 |
| 2025-09-01 | 1.4237 | 1.4237 |
| 2025-08-29 | 1.4369 | 1.4369 |
| 2025-08-28 | 1.4351 | 1.4351 |
| 2025-08-27 | 1.4093 | 1.4093 |
| 2025-08-26 | 1.4452 | 1.4452 |
| 2025-08-25 | 1.4608 | 1.4608 |
| 2025-08-22 | 1.4470 | 1.4470 |
| 2025-08-21 | 1.4021 | 1.4021 |
| 2025-08-20 | 1.4135 | 1.4135 |
| 2025-08-19 | 1.3998 | 1.3998 |
| 2025-08-18 | 1.4238 | 1.4238 |
| 2025-08-15 | 1.4059 | 1.4059 |
| 2025-08-14 | 1.3492 | 1.3492 |
| 2025-08-13 | 1.3490 | 1.3490 |
| 2025-08-12 | 1.3271 | 1.3271 |
| 2025-08-11 | 1.3203 | 1.3203 |
| 2025-08-08 | 1.3052 | 1.3052 |
| 2025-08-07 | 1.3159 | 1.3159 |
| 2025-08-06 | 1.3154 | 1.3154 |
| 2025-08-05 | 1.3110 | 1.3110 |
| 2025-08-04 | 1.2975 | 1.2975 |
| 2025-08-01 | 1.2946 | 1.2946 |
| 2025-07-31 | 1.3040 | 1.3040 |
| 2025-07-30 | 1.3335 | 1.3335 |
| 2025-07-29 | 1.3484 | 1.3484 |
| 2025-07-28 | 1.3444 | 1.3444 |
| 2025-07-25 | 1.3341 | 1.3341 |
| 2025-07-24 | 1.3376 | 1.3376 |
| 2025-07-23 | 1.3060 | 1.3060 |
| 2025-07-22 | 1.2931 | 1.2931 |
| 2025-07-21 | 1.2903 | 1.2903 |
| 2025-07-18 | 1.2744 | 1.2744 |
| 2025-07-17 | 1.2694 | 1.2694 |
| 2025-07-16 | 1.2626 | 1.2626 |
| 2025-07-15 | 1.2672 | 1.2672 |
| 2025-07-14 | 1.2727 | 1.2727 |
| 2025-07-11 | 1.2866 | 1.2866 |
| 2025-07-10 | 1.2573 | 1.2573 |
| 2025-07-09 | 1.2432 | 1.2432 |
| 2025-07-08 | 1.2490 | 1.2490 |
| 2025-07-07 | 1.2352 | 1.2352 |
