国泰行业轮动股票(FOF-LOF)A(501220)
2025-12-26
1.2925
3.2019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.2255 | 1.2255 |
| 2025-08-22 | 1.1552 | 1.1552 |
| 2025-08-21 | 1.1314 | 1.1314 |
| 2025-08-20 | 1.1424 | 1.1424 |
| 2025-08-19 | 1.1339 | 1.1339 |
| 2025-08-18 | 1.1310 | 1.1310 |
| 2025-08-15 | 1.0834 | 1.0834 |
| 2025-08-14 | 1.0433 | 1.0433 |
| 2025-08-13 | 1.0471 | 1.0471 |
| 2025-08-12 | 1.0295 | 1.0295 |
| 2025-08-11 | 1.0438 | 1.0438 |
| 2025-08-08 | 1.0429 | 1.0429 |
| 2025-08-07 | 1.0422 | 1.0422 |
| 2025-08-06 | 1.0190 | 1.0190 |
| 2025-08-05 | 1.0073 | 1.0073 |
| 2025-08-04 | 1.0043 | 1.0043 |
| 2025-08-01 | 1.0004 | 1.0004 |
| 2025-07-31 | 1.0201 | 1.0201 |
| 2025-07-30 | 1.0418 | 1.0418 |
| 2025-07-29 | 1.0597 | 1.0597 |
| 2025-07-28 | 1.0607 | 1.0607 |
| 2025-07-25 | 1.0399 | 1.0399 |
| 2025-07-24 | 1.0376 | 1.0376 |
| 2025-07-23 | 0.9910 | 0.9910 |
| 2025-07-22 | 0.9864 | 0.9864 |
| 2025-07-21 | 0.9892 | 0.9892 |
| 2025-07-18 | 0.9631 | 0.9631 |
| 2025-07-17 | 0.9328 | 0.9328 |
| 2025-07-16 | 0.9213 | 0.9213 |
| 2025-07-15 | 0.9251 | 0.9251 |
| 2025-07-14 | 0.9340 | 0.9340 |
| 2025-07-11 | 0.9442 | 0.9442 |
| 2025-07-10 | 0.9045 | 0.9045 |
| 2025-07-09 | 0.8790 | 0.8790 |
| 2025-07-08 | 0.8874 | 0.8874 |
| 2025-07-07 | 0.8735 | 0.8735 |
| 2025-07-04 | 0.8752 | 0.8752 |
