国泰中证全指证券公司ETF(512880)
2025-07-18
1.1704
0.4290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1704 | 1.1704 |
| 2025-07-17 | 1.1654 | 1.1654 |
| 2025-07-16 | 1.1588 | 1.1588 |
| 2025-07-15 | 1.1633 | 1.1633 |
| 2025-07-14 | 1.1686 | 1.1686 |
| 2025-07-11 | 1.1818 | 1.1818 |
| 2025-07-10 | 1.1540 | 1.1540 |
| 2025-07-09 | 1.1402 | 1.1402 |
| 2025-07-08 | 1.1458 | 1.1458 |
| 2025-07-07 | 1.1324 | 1.1324 |
| 2025-07-04 | 1.1313 | 1.1313 |
| 2025-07-03 | 1.1314 | 1.1314 |
| 2025-07-02 | 1.1241 | 1.1241 |
| 2025-07-01 | 1.1289 | 1.1289 |
| 2025-06-30 | 1.1342 | 1.1342 |
| 2025-06-27 | 1.1386 | 1.1386 |
| 2025-06-26 | 1.1393 | 1.1393 |
| 2025-06-25 | 1.1590 | 1.1590 |
| 2025-06-24 | 1.0991 | 1.0991 |
| 2025-06-23 | 1.0715 | 1.0715 |
| 2025-06-20 | 1.0593 | 1.0593 |
| 2025-06-19 | 1.0623 | 1.0623 |
| 2025-06-18 | 1.0822 | 1.0822 |
| 2025-06-17 | 1.0956 | 1.0956 |
| 2025-06-16 | 1.0918 | 1.0918 |
| 2025-06-13 | 1.0767 | 1.0767 |
| 2025-06-12 | 1.0880 | 1.0880 |
| 2025-06-11 | 1.0897 | 1.0897 |
| 2025-06-10 | 1.0689 | 1.0689 |
| 2025-06-09 | 1.0837 | 1.0837 |
| 2025-06-06 | 1.0677 | 1.0677 |
| 2025-06-05 | 1.0764 | 1.0764 |
| 2025-06-04 | 1.0663 | 1.0663 |
| 2025-06-03 | 1.0524 | 1.0524 |
| 2025-05-30 | 1.0423 | 1.0423 |
| 2025-05-29 | 1.0478 | 1.0478 |
| 2025-05-28 | 1.0359 | 1.0359 |
| 2025-05-27 | 1.0411 | 1.0411 |
| 2025-05-26 | 1.0428 | 1.0428 |
| 2025-05-23 | 1.0434 | 1.0434 |
| 2025-05-22 | 1.0582 | 1.0582 |
| 2025-05-21 | 1.0642 | 1.0642 |
| 2025-05-20 | 1.0674 | 1.0674 |
| 2025-05-19 | 1.0667 | 1.0667 |
| 2025-05-16 | 1.0670 | 1.0670 |
| 2025-05-15 | 1.0786 | 1.0786 |
| 2025-05-14 | 1.1001 | 1.1001 |
| 2025-05-13 | 1.0628 | 1.0628 |
| 2025-05-12 | 1.0701 | 1.0701 |
| 2025-05-09 | 1.0452 | 1.0452 |
| 2025-05-08 | 1.0571 | 1.0571 |
| 2025-05-07 | 1.0542 | 1.0542 |
| 2025-05-06 | 1.0475 | 1.0475 |
| 2025-04-30 | 1.0325 | 1.0325 |
| 2025-04-29 | 1.0298 | 1.0298 |
| 2025-04-28 | 1.0325 | 1.0325 |
| 2025-04-25 | 1.0404 | 1.0404 |
| 2025-04-24 | 1.0318 | 1.0318 |
| 2025-04-23 | 1.0369 | 1.0369 |
| 2025-04-22 | 1.0354 | 1.0354 |
| 2025-04-21 | 1.0373 | 1.0373 |
| 2025-04-18 | 1.0316 | 1.0316 |
| 2025-04-17 | 1.0253 | 1.0253 |
| 2025-04-16 | 1.0259 | 1.0259 |
| 2025-04-15 | 1.0275 | 1.0275 |
| 2025-04-14 | 1.0308 | 1.0308 |
| 2025-04-11 | 1.0302 | 1.0302 |
| 2025-04-10 | 1.0281 | 1.0281 |
| 2025-04-09 | 1.0138 | 1.0138 |
| 2025-04-08 | 0.9943 | 0.9943 |
| 2025-04-07 | 0.9787 | 0.9787 |
| 2025-04-03 | 1.0872 | 1.0872 |
| 2025-04-02 | 1.0892 | 1.0892 |
| 2025-04-01 | 1.0834 | 1.0834 |
| 2025-03-31 | 1.0857 | 1.0857 |
| 2025-03-28 | 1.1064 | 1.1064 |
| 2025-03-27 | 1.1071 | 1.1071 |
| 2025-03-26 | 1.1055 | 1.1055 |
| 2025-03-25 | 1.1062 | 1.1062 |
| 2025-03-24 | 1.1107 | 1.1107 |
| 2025-03-21 | 1.1120 | 1.1120 |
| 2025-03-20 | 1.1304 | 1.1304 |
| 2025-03-19 | 1.1396 | 1.1396 |
| 2025-03-18 | 1.1396 | 1.1396 |
| 2025-03-17 | 1.1380 | 1.1380 |
| 2025-03-14 | 1.1511 | 1.1511 |
| 2025-03-13 | 1.1147 | 1.1147 |
| 2025-03-12 | 1.1219 | 1.1219 |
| 2025-03-11 | 1.1157 | 1.1157 |
| 2025-03-10 | 1.1115 | 1.1115 |
| 2025-03-07 | 1.1203 | 1.1203 |
| 2025-03-06 | 1.1390 | 1.1390 |
| 2025-03-05 | 1.1125 | 1.1125 |
| 2025-03-04 | 1.1130 | 1.1130 |
| 2025-03-03 | 1.1040 | 1.1040 |
| 2025-02-28 | 1.1083 | 1.1083 |
| 2025-02-27 | 1.1442 | 1.1442 |
| 2025-02-26 | 1.1463 | 1.1463 |
| 2025-02-25 | 1.1175 | 1.1175 |
| 2025-02-24 | 1.1348 | 1.1348 |
| 2025-02-21 | 1.1417 | 1.1417 |
| 2025-02-20 | 1.1184 | 1.1184 |
| 2025-02-19 | 1.1223 | 1.1223 |
| 2025-02-18 | 1.1079 | 1.1079 |
| 2025-02-17 | 1.1377 | 1.1377 |
| 2025-02-14 | 1.1341 | 1.1341 |
| 2025-02-13 | 1.1316 | 1.1316 |
| 2025-02-12 | 1.1383 | 1.1383 |
| 2025-02-11 | 1.1202 | 1.1202 |
| 2025-02-10 | 1.1283 | 1.1283 |
| 2025-02-07 | 1.1263 | 1.1263 |
| 2025-02-06 | 1.1034 | 1.1034 |
| 2025-02-05 | 1.0859 | 1.0859 |
| 2025-01-27 | 1.0845 | 1.0845 |
| 2025-01-24 | 1.1140 | 1.1140 |
| 2025-01-23 | 1.1010 | 1.1010 |
| 2025-01-22 | 1.0969 | 1.0969 |
| 2025-01-21 | 1.1020 | 1.1020 |
