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国泰中证全指证券公司ETF(512880)

2020-05-29     0.9052-0.7456%
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净值发布日期 单位净值 累计净值
2020-05-290.90520.9052
2020-05-280.91200.9120
2020-05-270.89970.8997
2020-05-260.91010.9101
2020-05-250.89960.8996
2020-05-220.90200.9020
2020-05-210.92580.9258
2020-05-200.93460.9346
2020-05-190.94000.9400
2020-05-180.93440.9344
2020-05-150.93930.9393
2020-05-140.93810.9381
2020-05-130.95160.9516
2020-05-120.94950.9495
2020-05-110.95260.9526
2020-05-080.95980.9598
2020-05-070.94250.9425
2020-05-060.94890.9489
2020-04-300.94660.9466
2020-04-290.92560.9256
2020-04-280.92270.9227
2020-04-270.91150.9115
2020-04-240.91410.9141
2020-04-230.92990.9299
2020-04-220.93870.9387
2020-04-210.93670.9367
2020-04-200.95290.9529
2020-04-170.94930.9493
2020-04-160.95300.9530
2020-04-150.94280.9428
2020-04-140.95500.9550
2020-04-130.93120.9312
2020-04-100.93780.9378
2020-04-090.95240.9524
2020-04-080.94350.9435
2020-04-070.94710.9471
2020-04-030.92540.9254
2020-04-020.94000.9400
2020-04-010.92220.9222
2020-03-310.92530.9253
2020-03-300.92960.9296
2020-03-270.93980.9398
2020-03-260.93540.9354
2020-03-250.94950.9495
2020-03-240.93400.9340
2020-03-230.91450.9145
2020-03-200.95160.9516
2020-03-190.94360.9436
2020-03-180.93170.9317
2020-03-170.96170.9617
2020-03-160.95730.9573
2020-03-131.01721.0172
2020-03-121.02391.0239
2020-03-111.03661.0366
2020-03-101.06821.0682
2020-03-091.03411.0341
2020-03-061.06621.0662
2020-03-051.10441.1044
2020-03-041.07501.0750
2020-03-031.04451.0445
2020-03-021.03451.0345
2020-02-280.98680.9868
2020-02-271.05331.0533
2020-02-261.05211.0521
2020-02-251.07391.0739
2020-02-241.06231.0623
2020-02-211.06261.0626
2020-02-201.06171.0617
2020-02-190.99860.9986
2020-02-180.99590.9959
2020-02-171.00191.0019
2020-02-140.95420.9542
2020-02-130.93580.9358
2020-02-120.95230.9523
2020-02-110.93770.9377
2020-02-100.94000.9400
2020-02-070.93050.9305
2020-02-060.92780.9278
2020-02-050.90340.9034
2020-02-040.89050.8905
2020-02-030.89180.8918
2020-01-230.99020.9902
2020-01-221.03481.0348
2020-01-211.02711.0271
2020-01-201.04691.0469
2020-01-171.03101.0310
2020-01-161.02691.0269
2020-01-151.03271.0327
2020-01-141.03771.0377
2020-01-131.05101.0510
2020-01-101.03761.0376
2020-01-091.03611.0361
2020-01-081.01961.0196
2020-01-071.05361.0536
2020-01-061.04651.0465
2020-01-031.04601.0460
2020-01-021.04731.0473
2019-12-311.04061.0406
2019-12-301.04461.0446
2019-12-270.98800.9880
2019-12-261.00981.0098
2019-12-250.98420.9842
2019-12-240.98290.9829
2019-12-230.97290.9729
2019-12-200.99830.9983
2019-12-190.99440.9944
2019-12-180.99930.9993
2019-12-170.99630.9963
2019-12-160.96920.9692
2019-12-130.95360.9536
2019-12-120.91850.9185
2019-12-110.92380.9238
2019-12-100.92270.9227
2019-12-090.92450.9245
2019-12-060.92600.9260
2019-12-050.92220.9222
2019-12-040.90790.9079
2019-12-030.91060.9106