国泰中证全指证券公司ETF(512880)
2026-01-16
1.2072
-0.8216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2072 | 1.2072 |
| 2026-01-15 | 1.2172 | 1.2172 |
| 2026-01-14 | 1.2369 | 1.2369 |
| 2026-01-13 | 1.2450 | 1.2450 |
| 2026-01-12 | 1.2538 | 1.2538 |
| 2026-01-09 | 1.2356 | 1.2356 |
| 2026-01-08 | 1.2324 | 1.2324 |
| 2026-01-07 | 1.2667 | 1.2667 |
| 2026-01-06 | 1.2858 | 1.2858 |
| 2026-01-05 | 1.2350 | 1.2350 |
| 2025-12-31 | 1.2125 | 1.2125 |
| 2025-12-30 | 1.2183 | 1.2183 |
| 2025-12-29 | 1.2205 | 1.2205 |
| 2025-12-26 | 1.2287 | 1.2287 |
| 2025-12-25 | 1.2206 | 1.2206 |
| 2025-12-24 | 1.2160 | 1.2160 |
| 2025-12-23 | 1.2067 | 1.2067 |
| 2025-12-22 | 1.2097 | 1.2097 |
| 2025-12-19 | 1.2104 | 1.2104 |
| 2025-12-18 | 1.2053 | 1.2053 |
| 2025-12-17 | 1.2169 | 1.2169 |
| 2025-12-16 | 1.1936 | 1.1936 |
| 2025-12-15 | 1.2024 | 1.2024 |
| 2025-12-12 | 1.1976 | 1.1976 |
| 2025-12-11 | 1.1899 | 1.1899 |
| 2025-12-10 | 1.2051 | 1.2051 |
| 2025-12-09 | 1.2023 | 1.2023 |
| 2025-12-08 | 1.2174 | 1.2174 |
| 2025-12-05 | 1.1939 | 1.1939 |
| 2025-12-04 | 1.1645 | 1.1645 |
| 2025-12-03 | 1.1608 | 1.1608 |
| 2025-12-02 | 1.1721 | 1.1721 |
| 2025-12-01 | 1.1841 | 1.1841 |
| 2025-11-28 | 1.1803 | 1.1803 |
| 2025-11-27 | 1.1750 | 1.1750 |
| 2025-11-26 | 1.1747 | 1.1747 |
| 2025-11-25 | 1.1775 | 1.1775 |
| 2025-11-24 | 1.1749 | 1.1749 |
| 2025-11-21 | 1.1721 | 1.1721 |
| 2025-11-20 | 1.2138 | 1.2138 |
| 2025-11-19 | 1.2198 | 1.2198 |
| 2025-11-18 | 1.2204 | 1.2204 |
| 2025-11-17 | 1.2185 | 1.2185 |
| 2025-11-14 | 1.2314 | 1.2314 |
| 2025-11-13 | 1.2494 | 1.2494 |
| 2025-11-12 | 1.2361 | 1.2361 |
| 2025-11-11 | 1.2445 | 1.2445 |
| 2025-11-10 | 1.2600 | 1.2600 |
| 2025-11-07 | 1.2437 | 1.2437 |
| 2025-11-06 | 1.2550 | 1.2550 |
| 2025-11-05 | 1.2392 | 1.2392 |
| 2025-11-04 | 1.2434 | 1.2434 |
| 2025-11-03 | 1.2497 | 1.2497 |
| 2025-10-31 | 1.2527 | 1.2527 |
| 2025-10-30 | 1.2664 | 1.2664 |
| 2025-10-29 | 1.2923 | 1.2923 |
| 2025-10-28 | 1.2639 | 1.2639 |
| 2025-10-27 | 1.2712 | 1.2712 |
| 2025-10-24 | 1.2570 | 1.2570 |
| 2025-10-23 | 1.2457 | 1.2457 |
| 2025-10-22 | 1.2332 | 1.2332 |
| 2025-10-21 | 1.2455 | 1.2455 |
| 2025-10-20 | 1.2343 | 1.2343 |
| 2025-10-17 | 1.2331 | 1.2331 |
| 2025-10-16 | 1.2593 | 1.2593 |
| 2025-10-15 | 1.2629 | 1.2629 |
| 2025-10-14 | 1.2473 | 1.2473 |
| 2025-10-13 | 1.2538 | 1.2538 |
| 2025-10-10 | 1.2709 | 1.2709 |
| 2025-10-09 | 1.2663 | 1.2663 |
| 2025-09-30 | 1.2638 | 1.2638 |
| 2025-09-29 | 1.2770 | 1.2770 |
| 2025-09-26 | 1.2180 | 1.2180 |
| 2025-09-25 | 1.2237 | 1.2237 |
| 2025-09-24 | 1.2246 | 1.2246 |
| 2025-09-23 | 1.2131 | 1.2131 |
| 2025-09-22 | 1.2340 | 1.2340 |
| 2025-09-19 | 1.2200 | 1.2200 |
| 2025-09-18 | 1.2309 | 1.2309 |
| 2025-09-17 | 1.2689 | 1.2689 |
| 2025-09-16 | 1.2624 | 1.2624 |
| 2025-09-15 | 1.2618 | 1.2618 |
| 2025-09-12 | 1.2646 | 1.2646 |
| 2025-09-11 | 1.2831 | 1.2831 |
| 2025-09-10 | 1.2441 | 1.2441 |
| 2025-09-09 | 1.2473 | 1.2473 |
| 2025-09-08 | 1.2478 | 1.2478 |
| 2025-09-05 | 1.2569 | 1.2569 |
| 2025-09-04 | 1.2472 | 1.2472 |
| 2025-09-03 | 1.2514 | 1.2514 |
| 2025-09-02 | 1.2971 | 1.2971 |
| 2025-09-01 | 1.3137 | 1.3137 |
| 2025-08-29 | 1.3266 | 1.3266 |
| 2025-08-28 | 1.3251 | 1.3251 |
| 2025-08-27 | 1.3001 | 1.3001 |
| 2025-08-26 | 1.3351 | 1.3351 |
| 2025-08-25 | 1.3500 | 1.3500 |
| 2025-08-22 | 1.3367 | 1.3367 |
| 2025-08-21 | 1.2930 | 1.2930 |
| 2025-08-20 | 1.3038 | 1.3038 |
| 2025-08-19 | 1.2908 | 1.2908 |
| 2025-08-18 | 1.3137 | 1.3137 |
| 2025-08-15 | 1.2968 | 1.2968 |
| 2025-08-14 | 1.2421 | 1.2421 |
| 2025-08-13 | 1.2417 | 1.2417 |
| 2025-08-12 | 1.2205 | 1.2205 |
| 2025-08-11 | 1.2140 | 1.2140 |
| 2025-08-08 | 1.1994 | 1.1994 |
| 2025-08-07 | 1.2097 | 1.2097 |
| 2025-08-06 | 1.2092 | 1.2092 |
| 2025-08-05 | 1.2052 | 1.2052 |
| 2025-08-04 | 1.1921 | 1.1921 |
| 2025-08-01 | 1.1894 | 1.1894 |
| 2025-07-31 | 1.1985 | 1.1985 |
| 2025-07-30 | 1.2270 | 1.2270 |
| 2025-07-29 | 1.2416 | 1.2416 |
| 2025-07-28 | 1.2378 | 1.2378 |
| 2025-07-25 | 1.2277 | 1.2277 |
| 2025-07-24 | 1.2313 | 1.2313 |
