国泰中证全指通信设备ETF(515880)
2025-05-16
1.2422
0.8607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2422 | 1.2422 |
| 2025-05-15 | 1.2316 | 1.2316 |
| 2025-05-14 | 1.2657 | 1.2657 |
| 2025-05-13 | 1.2575 | 1.2575 |
| 2025-05-12 | 1.2644 | 1.2644 |
| 2025-05-09 | 1.2344 | 1.2344 |
| 2025-05-08 | 1.2514 | 1.2514 |
| 2025-05-07 | 1.2037 | 1.2037 |
| 2025-05-06 | 1.2035 | 1.2035 |
| 2025-04-30 | 1.1619 | 1.1619 |
| 2025-04-29 | 1.1544 | 1.1544 |
| 2025-04-28 | 1.1570 | 1.1570 |
| 2025-04-25 | 1.1731 | 1.1731 |
| 2025-04-24 | 1.1517 | 1.1517 |
| 2025-04-23 | 1.1712 | 1.1712 |
| 2025-04-22 | 1.1418 | 1.1418 |
| 2025-04-21 | 1.1519 | 1.1519 |
| 2025-04-18 | 1.1334 | 1.1334 |
| 2025-04-17 | 1.1091 | 1.1091 |
| 2025-04-16 | 1.1133 | 1.1133 |
| 2025-04-15 | 1.1313 | 1.1313 |
| 2025-04-14 | 1.1416 | 1.1416 |
| 2025-04-11 | 1.1265 | 1.1265 |
| 2025-04-10 | 1.1149 | 1.1149 |
| 2025-04-09 | 1.0703 | 1.0703 |
| 2025-04-08 | 1.0441 | 1.0441 |
| 2025-04-07 | 1.0746 | 1.0746 |
| 2025-04-03 | 1.2342 | 1.2342 |
| 2025-04-02 | 1.2731 | 1.2731 |
| 2025-04-01 | 1.2626 | 1.2626 |
| 2025-03-31 | 1.2655 | 1.2655 |
| 2025-03-28 | 1.2644 | 1.2644 |
| 2025-03-27 | 1.2735 | 1.2735 |
| 2025-03-26 | 1.2808 | 1.2808 |
| 2025-03-25 | 1.2862 | 1.2862 |
| 2025-03-24 | 1.3079 | 1.3079 |
| 2025-03-21 | 1.3105 | 1.3105 |
| 2025-03-20 | 1.3381 | 1.3381 |
| 2025-03-19 | 1.3447 | 1.3447 |
| 2025-03-18 | 1.3776 | 1.3776 |
| 2025-03-17 | 1.3603 | 1.3603 |
| 2025-03-14 | 1.3537 | 1.3537 |
| 2025-03-13 | 1.3266 | 1.3266 |
| 2025-03-12 | 1.3507 | 1.3507 |
| 2025-03-11 | 1.3346 | 1.3346 |
| 2025-03-10 | 1.3430 | 1.3430 |
| 2025-03-07 | 1.3436 | 1.3436 |
| 2025-03-06 | 1.3648 | 1.3648 |
| 2025-03-05 | 1.3367 | 1.3367 |
| 2025-03-04 | 1.3216 | 1.3216 |
| 2025-03-03 | 1.3081 | 1.3081 |
| 2025-02-28 | 1.3248 | 1.3248 |
| 2025-02-27 | 1.3963 | 1.3963 |
| 2025-02-26 | 1.4424 | 1.4424 |
| 2025-02-25 | 1.4335 | 1.4335 |
| 2025-02-24 | 1.4512 | 1.4512 |
| 2025-02-21 | 1.4679 | 1.4679 |
| 2025-02-20 | 1.4173 | 1.4173 |
| 2025-02-19 | 1.4175 | 1.4175 |
| 2025-02-18 | 1.3908 | 1.3908 |
| 2025-02-17 | 1.4252 | 1.4252 |
| 2025-02-14 | 1.3773 | 1.3773 |
| 2025-02-13 | 1.3760 | 1.3760 |
| 2025-02-12 | 1.4160 | 1.4160 |
| 2025-02-11 | 1.3957 | 1.3957 |
| 2025-02-10 | 1.3976 | 1.3976 |
| 2025-02-07 | 1.3864 | 1.3864 |
| 2025-02-06 | 1.3514 | 1.3514 |
| 2025-02-05 | 1.3091 | 1.3091 |
| 2025-01-27 | 1.3573 | 1.3573 |
| 2025-01-24 | 1.4342 | 1.4342 |
| 2025-01-23 | 1.4015 | 1.4015 |
| 2025-01-22 | 1.4322 | 1.4322 |
| 2025-01-21 | 1.3961 | 1.3961 |
| 2025-01-20 | 1.3627 | 1.3627 |
| 2025-01-17 | 1.3455 | 1.3455 |
| 2025-01-16 | 1.3337 | 1.3337 |
| 2025-01-15 | 1.2957 | 1.2957 |
| 2025-01-14 | 1.3170 | 1.3170 |
| 2025-01-13 | 1.2566 | 1.2566 |
| 2025-01-10 | 1.2563 | 1.2563 |
| 2025-01-09 | 1.3037 | 1.3037 |
| 2025-01-08 | 1.2931 | 1.2931 |
| 2025-01-07 | 1.3097 | 1.3097 |
| 2025-01-06 | 1.2718 | 1.2718 |
| 2025-01-03 | 1.2809 | 1.2809 |
| 2025-01-02 | 1.3192 | 1.3192 |
| 2024-12-31 | 1.3631 | 1.3631 |
| 2024-12-30 | 1.4064 | 1.4064 |
| 2024-12-27 | 1.4272 | 1.4272 |
| 2024-12-26 | 1.4521 | 1.4521 |
| 2024-12-25 | 1.3928 | 1.3928 |
| 2024-12-24 | 1.3884 | 1.3884 |
| 2024-12-23 | 1.3769 | 1.3769 |
| 2024-12-20 | 1.4048 | 1.4048 |
| 2024-12-19 | 1.4022 | 1.4022 |
| 2024-12-18 | 1.3586 | 1.3586 |
| 2024-12-17 | 1.3500 | 1.3500 |
| 2024-12-16 | 1.3424 | 1.3424 |
| 2024-12-13 | 1.3451 | 1.3451 |
| 2024-12-12 | 1.3763 | 1.3763 |
| 2024-12-11 | 1.3618 | 1.3618 |
| 2024-12-10 | 1.3338 | 1.3338 |
| 2024-12-09 | 1.3304 | 1.3304 |
| 2024-12-06 | 1.3522 | 1.3522 |
| 2024-12-05 | 1.3436 | 1.3436 |
| 2024-12-04 | 1.3265 | 1.3265 |
| 2024-12-03 | 1.3494 | 1.3494 |
| 2024-12-02 | 1.3632 | 1.3632 |
| 2024-11-29 | 1.3333 | 1.3333 |
| 2024-11-28 | 1.3072 | 1.3072 |
| 2024-11-27 | 1.3330 | 1.3330 |
| 2024-11-26 | 1.3095 | 1.3095 |
| 2024-11-25 | 1.3105 | 1.3105 |
| 2024-11-22 | 1.3412 | 1.3412 |
| 2024-11-21 | 1.3897 | 1.3897 |
| 2024-11-20 | 1.4060 | 1.4060 |
| 2024-11-19 | 1.3819 | 1.3819 |
