国泰中证申万证券行业指数(LOF)A(501016)
2026-04-23
1.1733
-0.8199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-15 | 1.3271 | 1.3271 |
| 2026-01-14 | 1.3475 | 1.3475 |
| 2026-01-13 | 1.3558 | 1.3558 |
| 2026-01-12 | 1.3649 | 1.3649 |
| 2026-01-09 | 1.3462 | 1.3462 |
| 2026-01-08 | 1.3429 | 1.3429 |
| 2026-01-07 | 1.3783 | 1.3783 |
| 2026-01-06 | 1.3980 | 1.3980 |
| 2026-01-05 | 1.3455 | 1.3455 |
| 2025-12-31 | 1.3223 | 1.3223 |
| 2025-12-30 | 1.3284 | 1.3284 |
| 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 |
