国泰中证全指证券公司ETF(512880)
2024-04-19
0.8269
-0.5891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8269 | 0.8269 |
| 2024-04-18 | 0.8318 | 0.8318 |
| 2024-04-17 | 0.8263 | 0.8263 |
| 2024-04-16 | 0.8091 | 0.8091 |
| 2024-04-15 | 0.8246 | 0.8246 |
| 2024-04-12 | 0.8101 | 0.8101 |
| 2024-04-11 | 0.8251 | 0.8251 |
| 2024-04-10 | 0.8282 | 0.8282 |
| 2024-04-09 | 0.8439 | 0.8439 |
| 2024-04-08 | 0.8415 | 0.8415 |
| 2024-04-03 | 0.8574 | 0.8574 |
| 2024-04-02 | 0.8636 | 0.8636 |
| 2024-04-01 | 0.8693 | 0.8693 |
| 2024-03-29 | 0.8571 | 0.8571 |
| 2024-03-28 | 0.8536 | 0.8536 |
| 2024-03-27 | 0.8504 | 0.8504 |
| 2024-03-26 | 0.8669 | 0.8669 |
| 2024-03-25 | 0.8638 | 0.8638 |
| 2024-03-22 | 0.8906 | 0.8906 |
| 2024-03-21 | 0.9057 | 0.9057 |
| 2024-03-20 | 0.9014 | 0.9014 |
| 2024-03-19 | 0.8996 | 0.8996 |
| 2024-03-18 | 0.9163 | 0.9163 |
| 2024-03-15 | 0.8964 | 0.8964 |
| 2024-03-14 | 0.8905 | 0.8905 |
| 2024-03-13 | 0.8988 | 0.8988 |
| 2024-03-12 | 0.9104 | 0.9104 |
| 2024-03-11 | 0.9054 | 0.9054 |
| 2024-03-08 | 0.8918 | 0.8918 |
| 2024-03-07 | 0.8916 | 0.8916 |
| 2024-03-06 | 0.9015 | 0.9015 |
| 2024-03-05 | 0.9018 | 0.9018 |
| 2024-03-04 | 0.9077 | 0.9077 |
| 2024-03-01 | 0.9189 | 0.9189 |
| 2024-02-29 | 0.9135 | 0.9135 |
| 2024-02-28 | 0.8953 | 0.8953 |
| 2024-02-27 | 0.9097 | 0.9097 |
| 2024-02-26 | 0.8941 | 0.8941 |
| 2024-02-23 | 0.9024 | 0.9024 |
| 2024-02-22 | 0.9004 | 0.9004 |
| 2024-02-21 | 0.8899 | 0.8899 |
| 2024-02-20 | 0.8823 | 0.8823 |
| 2024-02-19 | 0.8712 | 0.8712 |
| 2024-02-08 | 0.8826 | 0.8826 |
| 2024-02-07 | 0.8748 | 0.8748 |
| 2024-02-06 | 0.8631 | 0.8631 |
| 2024-02-05 | 0.8161 | 0.8161 |
| 2024-02-02 | 0.8327 | 0.8327 |
| 2024-02-01 | 0.8508 | 0.8508 |
| 2024-01-31 | 0.8544 | 0.8544 |
| 2024-01-30 | 0.8635 | 0.8635 |
| 2024-01-29 | 0.8751 | 0.8751 |
| 2024-01-26 | 0.8909 | 0.8909 |
| 2024-01-25 | 0.8913 | 0.8913 |
| 2024-01-24 | 0.8809 | 0.8809 |
| 2024-01-23 | 0.8453 | 0.8453 |
| 2024-01-22 | 0.8280 | 0.8280 |
| 2024-01-19 | 0.8478 | 0.8478 |
| 2024-01-18 | 0.8551 | 0.8551 |
| 2024-01-17 | 0.8451 | 0.8451 |
| 2024-01-16 | 0.8614 | 0.8614 |
| 2024-01-15 | 0.8521 | 0.8521 |
| 2024-01-12 | 0.8540 | 0.8540 |
| 2024-01-11 | 0.8619 | 0.8619 |
| 2024-01-10 | 0.8530 | 0.8530 |
| 2024-01-09 | 0.8577 | 0.8577 |
| 2024-01-08 | 0.8612 | 0.8612 |
| 2024-01-05 | 0.8773 | 0.8773 |
| 2024-01-04 | 0.8837 | 0.8837 |
| 2024-01-03 | 0.8928 | 0.8928 |
| 2024-01-02 | 0.8905 | 0.8905 |
| 2023-12-31 | 0.9023 | 0.9023 |
| 2023-12-29 | 0.9023 | 0.9023 |
| 2023-12-28 | 0.9011 | 0.9011 |
| 2023-12-27 | 0.8809 | 0.8809 |
| 2023-12-26 | 0.8746 | 0.8746 |
| 2023-12-25 | 0.8837 | 0.8837 |
| 2023-12-22 | 0.8911 | 0.8911 |
| 2023-12-21 | 0.8925 | 0.8925 |
| 2023-12-20 | 0.8933 | 0.8933 |
| 2023-12-19 | 0.9181 | 0.9181 |
| 2023-12-18 | 0.9196 | 0.9196 |
| 2023-12-15 | 0.9215 | 0.9215 |
| 2023-12-14 | 0.9217 | 0.9217 |
| 2023-12-13 | 0.9258 | 0.9258 |
| 2023-12-12 | 0.9377 | 0.9377 |
| 2023-12-11 | 0.9399 | 0.9399 |
| 2023-12-08 | 0.9241 | 0.9241 |
| 2023-12-07 | 0.9311 | 0.9311 |
| 2023-12-06 | 0.9250 | 0.9250 |
| 2023-12-05 | 0.9300 | 0.9300 |
| 2023-12-04 | 0.9417 | 0.9417 |
| 2023-12-01 | 0.9435 | 0.9435 |
| 2023-11-30 | 0.9380 | 0.9380 |
| 2023-11-29 | 0.9350 | 0.9350 |
| 2023-11-28 | 0.9440 | 0.9440 |
| 2023-11-27 | 0.9465 | 0.9465 |
| 2023-11-24 | 0.9560 | 0.9560 |
| 2023-11-23 | 0.9659 | 0.9659 |
| 2023-11-22 | 0.9639 | 0.9639 |
| 2023-11-21 | 0.9726 | 0.9726 |
| 2023-11-20 | 0.9735 | 0.9735 |
| 2023-11-17 | 0.9791 | 0.9791 |
| 2023-11-16 | 0.9761 | 0.9761 |
| 2023-11-15 | 0.9833 | 0.9833 |
| 2023-11-14 | 0.9822 | 0.9822 |
| 2023-11-13 | 0.9701 | 0.9701 |
| 2023-11-10 | 0.9744 | 0.9744 |
| 2023-11-09 | 0.9738 | 0.9738 |
| 2023-11-08 | 0.9774 | 0.9774 |
| 2023-11-07 | 0.9880 | 0.9880 |
| 2023-11-06 | 0.9827 | 0.9827 |
| 2023-11-03 | 0.9454 | 0.9454 |
| 2023-11-02 | 0.9351 | 0.9351 |
| 2023-11-01 | 0.9423 | 0.9423 |
| 2023-10-31 | 0.9438 | 0.9438 |
| 2023-10-30 | 0.9414 | 0.9414 |
| 2023-10-27 | 0.9466 | 0.9466 |
| 2023-10-26 | 0.9428 | 0.9428 |
| 2023-10-25 | 0.9434 | 0.9434 |
