国泰行业轮动股票(FOF-LOF)A(501220)
2026-02-13
1.5187
-2.1456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5187 | 1.5187 |
| 2026-02-12 | 1.5520 | 1.5520 |
| 2026-02-11 | 1.5677 | 1.5677 |
| 2026-02-10 | 1.5659 | 1.5659 |
| 2026-02-09 | 1.5735 | 1.5735 |
| 2026-02-06 | 1.5384 | 1.5384 |
| 2026-02-05 | 1.5508 | 1.5508 |
| 2026-02-04 | 1.5695 | 1.5695 |
| 2026-02-03 | 1.5618 | 1.5618 |
| 2026-02-02 | 1.5468 | 1.5468 |
| 2026-01-30 | 1.6631 | 1.6631 |
| 2026-01-29 | 1.7743 | 1.7743 |
| 2026-01-28 | 1.7546 | 1.7546 |
| 2026-01-27 | 1.6391 | 1.6391 |
| 2026-01-26 | 1.6374 | 1.6374 |
| 2026-01-23 | 1.5434 | 1.5434 |
| 2026-01-22 | 1.4934 | 1.4934 |
| 2026-01-21 | 1.5106 | 1.5106 |
| 2026-01-20 | 1.4549 | 1.4549 |
| 2026-01-19 | 1.4332 | 1.4332 |
| 2026-01-16 | 1.4081 | 1.4081 |
| 2026-01-15 | 1.4167 | 1.4167 |
| 2026-01-14 | 1.4135 | 1.4135 |
| 2026-01-13 | 1.3844 | 1.3844 |
| 2026-01-12 | 1.3747 | 1.3747 |
| 2026-01-09 | 1.3410 | 1.3410 |
| 2026-01-08 | 1.3072 | 1.3072 |
| 2026-01-07 | 1.3188 | 1.3188 |
| 2026-01-06 | 1.3184 | 1.3184 |
| 2026-01-05 | 1.2918 | 1.2918 |
| 2025-12-31 | 1.2763 | 1.2763 |
| 2025-12-30 | 1.2637 | 1.2637 |
| 2025-12-29 | 1.2698 | 1.2698 |
| 2025-12-26 | 1.2925 | 1.2925 |
| 2025-12-25 | 1.2524 | 1.2524 |
| 2025-12-24 | 1.2687 | 1.2687 |
| 2025-12-23 | 1.2730 | 1.2730 |
| 2025-12-22 | 1.2792 | 1.2792 |
| 2025-12-19 | 1.2404 | 1.2404 |
| 2025-12-18 | 1.2265 | 1.2265 |
| 2025-12-17 | 1.2250 | 1.2250 |
| 2025-12-16 | 1.1998 | 1.1998 |
| 2025-12-15 | 1.2327 | 1.2327 |
| 2025-12-12 | 1.2197 | 1.2197 |
| 2025-12-11 | 1.2006 | 1.2006 |
| 2025-12-10 | 1.2148 | 1.2148 |
| 2025-12-09 | 1.1941 | 1.1941 |
| 2025-12-08 | 1.2222 | 1.2222 |
| 2025-12-05 | 1.2257 | 1.2257 |
| 2025-12-04 | 1.2116 | 1.2116 |
| 2025-12-03 | 1.2287 | 1.2287 |
| 2025-12-02 | 1.2343 | 1.2343 |
| 2025-12-01 | 1.2444 | 1.2444 |
| 2025-11-28 | 1.2085 | 1.2085 |
| 2025-11-27 | 1.1964 | 1.1964 |
| 2025-11-26 | 1.1963 | 1.1963 |
| 2025-11-25 | 1.2012 | 1.2012 |
| 2025-11-24 | 1.1898 | 1.1898 |
| 2025-11-21 | 1.2120 | 1.2120 |
| 2025-11-20 | 1.2817 | 1.2817 |
| 2025-11-19 | 1.3017 | 1.3017 |
| 2025-11-18 | 1.2890 | 1.2890 |
| 2025-11-17 | 1.3264 | 1.3264 |
| 2025-11-14 | 1.3131 | 1.3131 |
| 2025-11-13 | 1.3370 | 1.3370 |
| 2025-11-12 | 1.3073 | 1.3073 |
| 2025-11-11 | 1.3222 | 1.3222 |
| 2025-11-10 | 1.3277 | 1.3277 |
| 2025-11-07 | 1.3158 | 1.3158 |
| 2025-11-06 | 1.2993 | 1.2993 |
| 2025-11-05 | 1.2898 | 1.2898 |
| 2025-11-04 | 1.2755 | 1.2755 |
| 2025-11-03 | 1.3019 | 1.3019 |
| 2025-10-31 | 1.3115 | 1.3115 |
| 2025-10-30 | 1.3259 | 1.3259 |
| 2025-10-29 | 1.3198 | 1.3198 |
| 2025-10-28 | 1.2996 | 1.2996 |
| 2025-10-27 | 1.3142 | 1.3142 |
| 2025-10-24 | 1.3060 | 1.3060 |
| 2025-10-23 | 1.3098 | 1.3098 |
| 2025-10-22 | 1.3106 | 1.3106 |
| 2025-10-21 | 1.3388 | 1.3388 |
| 2025-10-20 | 1.3332 | 1.3332 |
| 2025-10-17 | 1.3745 | 1.3745 |
| 2025-10-16 | 1.3912 | 1.3912 |
| 2025-10-15 | 1.4174 | 1.4174 |
| 2025-10-14 | 1.4112 | 1.4112 |
| 2025-10-13 | 1.4613 | 1.4613 |
| 2025-10-10 | 1.4142 | 1.4142 |
| 2025-10-09 | 1.4796 | 1.4796 |
| 2025-09-30 | 1.3856 | 1.3856 |
| 2025-09-29 | 1.3557 | 1.3557 |
| 2025-09-26 | 1.3161 | 1.3161 |
| 2025-09-25 | 1.3176 | 1.3176 |
| 2025-09-24 | 1.3188 | 1.3188 |
| 2025-09-23 | 1.3072 | 1.3072 |
| 2025-09-22 | 1.2940 | 1.2940 |
| 2025-09-19 | 1.2606 | 1.2606 |
| 2025-09-18 | 1.2539 | 1.2539 |
| 2025-09-17 | 1.2830 | 1.2830 |
| 2025-09-16 | 1.2933 | 1.2933 |
| 2025-09-15 | 1.2960 | 1.2960 |
| 2025-09-12 | 1.3009 | 1.3009 |
| 2025-09-11 | 1.2794 | 1.2794 |
| 2025-09-10 | 1.2692 | 1.2692 |
| 2025-09-09 | 1.2856 | 1.2856 |
| 2025-09-08 | 1.2534 | 1.2534 |
| 2025-09-05 | 1.2474 | 1.2474 |
| 2025-09-04 | 1.2031 | 1.2031 |
| 2025-09-03 | 1.2461 | 1.2461 |
| 2025-09-02 | 1.2537 | 1.2537 |
| 2025-09-01 | 1.2763 | 1.2763 |
| 2025-08-29 | 1.2629 | 1.2629 |
| 2025-08-28 | 1.2476 | 1.2476 |
| 2025-08-27 | 1.2105 | 1.2105 |
| 2025-08-26 | 1.1992 | 1.1992 |
