国泰中证全指证券公司ETF(512880)
2026-06-12
1.0439
3.4691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0439 | 1.0439 |
| 2026-06-11 | 1.0089 | 1.0089 |
| 2026-06-10 | 1.0185 | 1.0185 |
| 2026-06-09 | 1.0038 | 1.0038 |
| 2026-06-08 | 1.0000 | 1.0000 |
| 2026-06-05 | 1.0157 | 1.0157 |
| 2026-06-04 | 1.0221 | 1.0221 |
| 2026-06-03 | 1.0339 | 1.0339 |
| 2026-06-02 | 1.0359 | 1.0359 |
| 2026-06-01 | 1.0344 | 1.0344 |
| 2026-05-29 | 1.0320 | 1.0320 |
| 2026-05-28 | 1.0211 | 1.0211 |
| 2026-05-27 | 1.0420 | 1.0420 |
| 2026-05-26 | 1.0548 | 1.0548 |
| 2026-05-25 | 1.0457 | 1.0457 |
| 2026-05-22 | 1.0359 | 1.0359 |
| 2026-05-21 | 1.0518 | 1.0518 |
| 2026-05-20 | 1.0497 | 1.0497 |
| 2026-05-19 | 1.0570 | 1.0570 |
| 2026-05-18 | 1.0464 | 1.0464 |
| 2026-05-15 | 1.0490 | 1.0490 |
| 2026-05-14 | 1.0708 | 1.0708 |
| 2026-05-13 | 1.0952 | 1.0952 |
| 2026-05-12 | 1.1008 | 1.1008 |
| 2026-05-11 | 1.0977 | 1.0977 |
| 2026-05-08 | 1.0799 | 1.0799 |
| 2026-05-07 | 1.0881 | 1.0881 |
| 2026-05-06 | 1.0920 | 1.0920 |
| 2026-04-30 | 1.0770 | 1.0770 |
| 2026-04-29 | 1.0745 | 1.0745 |
| 2026-04-28 | 1.0699 | 1.0699 |
| 2026-04-27 | 1.0571 | 1.0571 |
| 2026-04-24 | 1.0563 | 1.0563 |
| 2026-04-23 | 1.0661 | 1.0661 |
| 2026-04-22 | 1.0753 | 1.0753 |
| 2026-04-21 | 1.0670 | 1.0670 |
| 2026-04-20 | 1.0746 | 1.0746 |
| 2026-04-17 | 1.0766 | 1.0766 |
| 2026-04-16 | 1.0795 | 1.0795 |
| 2026-04-15 | 1.0730 | 1.0730 |
| 2026-04-14 | 1.0800 | 1.0800 |
| 2026-04-13 | 1.0753 | 1.0753 |
| 2026-04-10 | 1.0680 | 1.0680 |
| 2026-04-09 | 1.0311 | 1.0311 |
| 2026-04-08 | 1.0546 | 1.0546 |
| 2026-04-07 | 1.0144 | 1.0144 |
| 2026-04-03 | 1.0166 | 1.0166 |
| 2026-04-02 | 1.0258 | 1.0258 |
| 2026-04-01 | 1.0440 | 1.0440 |
| 2026-03-31 | 1.0283 | 1.0283 |
| 2026-03-30 | 1.0366 | 1.0366 |
| 2026-03-27 | 1.0416 | 1.0416 |
| 2026-03-26 | 1.0348 | 1.0348 |
| 2026-03-25 | 1.0592 | 1.0592 |
| 2026-03-24 | 1.0476 | 1.0476 |
| 2026-03-23 | 1.0368 | 1.0368 |
| 2026-03-20 | 1.0805 | 1.0805 |
| 2026-03-19 | 1.0999 | 1.0999 |
| 2026-03-18 | 1.1138 | 1.1138 |
| 2026-03-17 | 1.1175 | 1.1175 |
| 2026-03-16 | 1.1065 | 1.1065 |
| 2026-03-13 | 1.1117 | 1.1117 |
| 2026-03-12 | 1.1210 | 1.1210 |
| 2026-03-11 | 1.1226 | 1.1226 |
| 2026-03-10 | 1.1200 | 1.1200 |
| 2026-03-09 | 1.1112 | 1.1112 |
| 2026-03-06 | 1.1309 | 1.1309 |
| 2026-03-05 | 1.1176 | 1.1176 |
| 2026-03-04 | 1.1149 | 1.1149 |
| 2026-03-03 | 1.1417 | 1.1417 |
| 2026-03-02 | 1.1524 | 1.1524 |
| 2026-02-27 | 1.1675 | 1.1675 |
| 2026-02-26 | 1.1651 | 1.1651 |
| 2026-02-25 | 1.1775 | 1.1775 |
| 2026-02-24 | 1.1708 | 1.1708 |
| 2026-02-13 | 1.1724 | 1.1724 |
| 2026-02-12 | 1.1847 | 1.1847 |
| 2026-02-11 | 1.1929 | 1.1929 |
| 2026-02-10 | 1.1949 | 1.1949 |
| 2026-02-09 | 1.1978 | 1.1978 |
| 2026-02-06 | 1.1846 | 1.1846 |
| 2026-02-05 | 1.1936 | 1.1936 |
| 2026-02-04 | 1.1897 | 1.1897 |
| 2026-02-03 | 1.1740 | 1.1740 |
| 2026-02-02 | 1.1762 | 1.1762 |
| 2026-01-30 | 1.1923 | 1.1923 |
| 2026-01-29 | 1.2107 | 1.2107 |
| 2026-01-28 | 1.1955 | 1.1955 |
| 2026-01-27 | 1.1958 | 1.1958 |
| 2026-01-26 | 1.2092 | 1.2092 |
| 2026-01-23 | 1.2005 | 1.2005 |
| 2026-01-22 | 1.2020 | 1.2020 |
| 2026-01-21 | 1.2000 | 1.2000 |
| 2026-01-20 | 1.2080 | 1.2080 |
| 2026-01-19 | 1.2026 | 1.2026 |
| 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 |
