国泰中证申万证券行业指数(LOF)A(501016)
2024-04-25
0.9052
-0.2864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9052 | 0.9052 |
| 2024-04-24 | 0.9078 | 0.9078 |
| 2024-04-23 | 0.9063 | 0.9063 |
| 2024-04-22 | 0.9073 | 0.9073 |
| 2024-04-19 | 0.9068 | 0.9068 |
| 2024-04-18 | 0.9118 | 0.9118 |
| 2024-04-17 | 0.9057 | 0.9057 |
| 2024-04-16 | 0.8878 | 0.8878 |
| 2024-04-15 | 0.9040 | 0.9040 |
| 2024-04-12 | 0.8891 | 0.8891 |
| 2024-04-11 | 0.9045 | 0.9045 |
| 2024-04-10 | 0.9075 | 0.9075 |
| 2024-04-09 | 0.9234 | 0.9234 |
| 2024-04-08 | 0.9211 | 0.9211 |
| 2024-04-03 | 0.9372 | 0.9372 |
| 2024-04-02 | 0.9433 | 0.9433 |
| 2024-04-01 | 0.9489 | 0.9489 |
| 2024-03-29 | 0.9361 | 0.9361 |
| 2024-03-28 | 0.9325 | 0.9325 |
| 2024-03-27 | 0.9292 | 0.9292 |
| 2024-03-26 | 0.9460 | 0.9460 |
| 2024-03-25 | 0.9427 | 0.9427 |
| 2024-03-22 | 0.9703 | 0.9703 |
| 2024-03-21 | 0.9857 | 0.9857 |
| 2024-03-20 | 0.9813 | 0.9813 |
| 2024-03-19 | 0.9795 | 0.9795 |
| 2024-03-18 | 0.9965 | 0.9965 |
| 2024-03-15 | 0.9761 | 0.9761 |
| 2024-03-14 | 0.9701 | 0.9701 |
| 2024-03-13 | 0.9786 | 0.9786 |
| 2024-03-12 | 0.9901 | 0.9901 |
| 2024-03-11 | 0.9851 | 0.9851 |
| 2024-03-08 | 0.9713 | 0.9713 |
| 2024-03-07 | 0.9710 | 0.9710 |
| 2024-03-06 | 0.9812 | 0.9812 |
| 2024-03-05 | 0.9815 | 0.9815 |
| 2024-03-04 | 0.9875 | 0.9875 |
| 2024-03-01 | 0.9988 | 0.9988 |
| 2024-02-29 | 0.9932 | 0.9932 |
| 2024-02-28 | 0.9747 | 0.9747 |
| 2024-02-27 | 0.9893 | 0.9893 |
| 2024-02-26 | 0.9733 | 0.9733 |
| 2024-02-23 | 0.9817 | 0.9817 |
| 2024-02-22 | 0.9796 | 0.9796 |
| 2024-02-21 | 0.9690 | 0.9690 |
| 2024-02-20 | 0.9608 | 0.9608 |
| 2024-02-19 | 0.9494 | 0.9494 |
| 2024-02-08 | 0.9609 | 0.9609 |
| 2024-02-07 | 0.9528 | 0.9528 |
| 2024-02-06 | 0.9409 | 0.9409 |
| 2024-02-05 | 0.8923 | 0.8923 |
| 2024-02-02 | 0.9095 | 0.9095 |
| 2024-02-01 | 0.9281 | 0.9281 |
| 2024-01-31 | 0.9316 | 0.9316 |
| 2024-01-30 | 0.9411 | 0.9411 |
| 2024-01-29 | 0.9531 | 0.9531 |
| 2024-01-26 | 0.9691 | 0.9691 |
| 2024-01-25 | 0.9697 | 0.9697 |
| 2024-01-24 | 0.9589 | 0.9589 |
| 2024-01-23 | 0.9227 | 0.9227 |
| 2024-01-22 | 0.9051 | 0.9051 |
| 2024-01-19 | 0.9254 | 0.9254 |
| 2024-01-18 | 0.9327 | 0.9327 |
| 2024-01-17 | 0.9226 | 0.9226 |
| 2024-01-16 | 0.9396 | 0.9396 |
| 2024-01-15 | 0.9301 | 0.9301 |
| 2024-01-12 | 0.9320 | 0.9320 |
| 2024-01-11 | 0.9401 | 0.9401 |
| 2024-01-10 | 0.9309 | 0.9309 |
| 2024-01-09 | 0.9357 | 0.9357 |
| 2024-01-08 | 0.9393 | 0.9393 |
| 2024-01-05 | 0.9559 | 0.9559 |
| 2024-01-04 | 0.9623 | 0.9623 |
| 2024-01-03 | 0.9716 | 0.9716 |
| 2024-01-02 | 0.9693 | 0.9693 |
| 2023-12-31 | 0.9813 | 0.9813 |
| 2023-12-29 | 0.9813 | 0.9813 |
| 2023-12-28 | 0.9800 | 0.9800 |
| 2023-12-27 | 0.9594 | 0.9594 |
| 2023-12-26 | 0.9529 | 0.9529 |
| 2023-12-25 | 0.9620 | 0.9620 |
| 2023-12-22 | 0.9696 | 0.9696 |
| 2023-12-21 | 0.9711 | 0.9711 |
| 2023-12-20 | 0.9720 | 0.9720 |
| 2023-12-19 | 0.9972 | 0.9972 |
| 2023-12-18 | 0.9987 | 0.9987 |
| 2023-12-15 | 1.0006 | 1.0006 |
| 2023-12-14 | 1.0008 | 1.0008 |
| 2023-12-13 | 1.0048 | 1.0048 |
| 2023-12-12 | 1.0170 | 1.0170 |
| 2023-12-11 | 1.0193 | 1.0193 |
| 2023-12-08 | 1.0034 | 1.0034 |
| 2023-12-07 | 1.0100 | 1.0100 |
| 2023-12-06 | 1.0039 | 1.0039 |
| 2023-12-05 | 1.0091 | 1.0091 |
| 2023-12-04 | 1.0209 | 1.0209 |
| 2023-12-01 | 1.0227 | 1.0227 |
| 2023-11-30 | 1.0171 | 1.0171 |
| 2023-11-29 | 1.0141 | 1.0141 |
| 2023-11-28 | 1.0233 | 1.0233 |
| 2023-11-27 | 1.0257 | 1.0257 |
| 2023-11-24 | 1.0354 | 1.0354 |
| 2023-11-23 | 1.0454 | 1.0454 |
| 2023-11-22 | 1.0434 | 1.0434 |
| 2023-11-21 | 1.0522 | 1.0522 |
| 2023-11-20 | 1.0531 | 1.0531 |
| 2023-11-17 | 1.0586 | 1.0586 |
| 2023-11-16 | 1.0557 | 1.0557 |
| 2023-11-15 | 1.0628 | 1.0628 |
| 2023-11-14 | 1.0616 | 1.0616 |
| 2023-11-13 | 1.0498 | 1.0498 |
| 2023-11-10 | 1.0540 | 1.0540 |
| 2023-11-09 | 1.0535 | 1.0535 |
| 2023-11-08 | 1.0570 | 1.0570 |
| 2023-11-07 | 1.0677 | 1.0677 |
| 2023-11-06 | 1.0624 | 1.0624 |
| 2023-11-03 | 1.0253 | 1.0253 |
| 2023-11-02 | 1.0149 | 1.0149 |
| 2023-11-01 | 1.0220 | 1.0220 |
| 2023-10-31 | 1.0235 | 1.0235 |
