国泰中证全指证券公司ETF(512880)
2026-09-24
1.0453
-1.8774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0453 | 1.0453 |
| 2026-09-23 | 1.0653 | 1.0653 |
| 2026-09-22 | 1.0706 | 1.0706 |
| 2026-09-21 | 1.0679 | 1.0679 |
| 2026-09-18 | 1.0561 | 1.0561 |
| 2026-09-17 | 1.0427 | 1.0427 |
| 2026-09-16 | 1.0538 | 1.0538 |
| 2026-09-15 | 1.0483 | 1.0483 |
| 2026-09-14 | 1.0535 | 1.0535 |
| 2026-09-11 | 1.0581 | 1.0581 |
| 2026-09-10 | 1.0915 | 1.0915 |
| 2026-09-09 | 1.0830 | 1.0830 |
| 2026-09-08 | 1.0850 | 1.0850 |
| 2026-09-07 | 1.0907 | 1.0907 |
| 2026-09-04 | 1.1060 | 1.1060 |
| 2026-09-03 | 1.0989 | 1.0989 |
| 2026-09-02 | 1.0896 | 1.0896 |
| 2026-09-01 | 1.1129 | 1.1129 |
| 2026-08-31 | 1.1062 | 1.1062 |
| 2026-08-28 | 1.1044 | 1.1044 |
| 2026-08-27 | 1.1065 | 1.1065 |
| 2026-08-26 | 1.0952 | 1.0952 |
| 2026-08-25 | 1.0659 | 1.0659 |
| 2026-08-24 | 1.0676 | 1.0676 |
| 2026-08-21 | 1.0637 | 1.0637 |
| 2026-08-20 | 1.0623 | 1.0623 |
| 2026-08-19 | 1.0633 | 1.0633 |
| 2026-08-18 | 1.0781 | 1.0781 |
| 2026-08-17 | 1.0932 | 1.0932 |
| 2026-08-14 | 1.0857 | 1.0857 |
| 2026-08-13 | 1.1007 | 1.1007 |
| 2026-08-12 | 1.0960 | 1.0960 |
| 2026-08-11 | 1.0923 | 1.0923 |
| 2026-08-10 | 1.0997 | 1.0997 |
| 2026-08-07 | 1.0957 | 1.0957 |
| 2026-08-06 | 1.0959 | 1.0959 |
| 2026-08-05 | 1.1090 | 1.1090 |
| 2026-08-04 | 1.1018 | 1.1018 |
| 2026-08-03 | 1.1047 | 1.1047 |
| 2026-07-31 | 1.1059 | 1.1059 |
| 2026-07-30 | 1.1076 | 1.1076 |
| 2026-07-29 | 1.1073 | 1.1073 |
| 2026-07-28 | 1.0891 | 1.0891 |
| 2026-07-27 | 1.1046 | 1.1046 |
| 2026-07-24 | 1.1004 | 1.1004 |
| 2026-07-23 | 1.1282 | 1.1282 |
| 2026-07-22 | 1.1148 | 1.1148 |
| 2026-07-21 | 1.1213 | 1.1213 |
| 2026-07-20 | 1.1196 | 1.1196 |
| 2026-07-17 | 1.0960 | 1.0960 |
| 2026-07-16 | 1.1126 | 1.1126 |
| 2026-07-15 | 1.1308 | 1.1308 |
| 2026-07-14 | 1.1036 | 1.1036 |
| 2026-07-13 | 1.0996 | 1.0996 |
| 2026-07-10 | 1.1101 | 1.1101 |
| 2026-07-09 | 1.1336 | 1.1336 |
| 2026-07-08 | 1.1101 | 1.1101 |
| 2026-07-07 | 1.1248 | 1.1248 |
| 2026-07-06 | 1.1594 | 1.1594 |
| 2026-07-03 | 1.1537 | 1.1537 |
| 2026-07-02 | 1.1466 | 1.1466 |
| 2026-07-01 | 1.1757 | 1.1757 |
| 2026-06-30 | 1.1228 | 1.1228 |
| 2026-06-29 | 1.1211 | 1.1211 |
| 2026-06-26 | 1.1061 | 1.1061 |
| 2026-06-25 | 1.1481 | 1.1481 |
| 2026-06-24 | 1.1101 | 1.1101 |
| 2026-06-23 | 1.1316 | 1.1316 |
| 2026-06-22 | 1.1274 | 1.1274 |
| 2026-06-18 | 1.0491 | 1.0491 |
| 2026-06-17 | 1.0811 | 1.0811 |
| 2026-06-16 | 1.0826 | 1.0826 |
| 2026-06-15 | 1.0710 | 1.0710 |
| 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 |
