国泰中证全指通信设备ETF(515880)
2025-12-31
3.0824
-1.0815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.0824 | 3.0824 |
| 2025-12-30 | 3.1161 | 3.1161 |
| 2025-12-29 | 3.1130 | 3.1130 |
| 2025-12-26 | 3.1071 | 3.1071 |
| 2025-12-25 | 3.1377 | 3.1377 |
| 2025-12-24 | 3.1322 | 3.1322 |
| 2025-12-23 | 3.0745 | 3.0745 |
| 2025-12-22 | 3.0765 | 3.0765 |
| 2025-12-19 | 2.9402 | 2.9402 |
| 2025-12-18 | 2.9212 | 2.9212 |
| 2025-12-17 | 2.9767 | 2.9767 |
| 2025-12-16 | 2.8207 | 2.8207 |
| 2025-12-15 | 2.9054 | 2.9054 |
| 2025-12-12 | 2.9790 | 2.9790 |
| 2025-12-11 | 2.9429 | 2.9429 |
| 2025-12-10 | 3.0544 | 3.0544 |
| 2025-12-09 | 3.0297 | 3.0297 |
| 2025-12-08 | 2.9368 | 2.9368 |
| 2025-12-05 | 2.7881 | 2.7881 |
| 2025-12-04 | 2.7584 | 2.7584 |
| 2025-12-03 | 2.7393 | 2.7393 |
| 2025-12-02 | 2.7629 | 2.7629 |
| 2025-12-01 | 2.7429 | 2.7429 |
| 2025-11-28 | 2.6712 | 2.6712 |
| 2025-11-27 | 2.6633 | 2.6633 |
| 2025-11-26 | 2.6544 | 2.6544 |
| 2025-11-25 | 2.5096 | 2.5096 |
| 2025-11-24 | 2.4242 | 2.4242 |
| 2025-11-21 | 2.4540 | 2.4540 |
| 2025-11-20 | 2.5954 | 2.5954 |
| 2025-11-19 | 2.5832 | 2.5832 |
| 2025-11-18 | 2.5556 | 2.5556 |
| 2025-11-17 | 2.5645 | 2.5645 |
| 2025-11-14 | 2.5383 | 2.5383 |
| 2025-11-13 | 2.6246 | 2.6246 |
| 2025-11-12 | 2.6389 | 2.6389 |
| 2025-11-11 | 2.6191 | 2.6191 |
| 2025-11-10 | 2.7024 | 2.7024 |
| 2025-11-07 | 2.7290 | 2.7290 |
| 2025-11-06 | 2.7620 | 2.7620 |
| 2025-11-05 | 2.6949 | 2.6949 |
| 2025-11-04 | 2.7014 | 2.7014 |
| 2025-11-03 | 2.7365 | 2.7365 |
| 2025-10-31 | 2.7108 | 2.7108 |
| 2025-10-30 | 2.8633 | 2.8633 |
| 2025-10-29 | 2.9631 | 2.9631 |
| 2025-10-28 | 2.9181 | 2.9181 |
| 2025-10-27 | 2.9072 | 2.9072 |
| 2025-10-24 | 2.7794 | 2.7794 |
| 2025-10-23 | 2.6256 | 2.6256 |
| 2025-10-22 | 2.6739 | 2.6739 |
| 2025-10-21 | 2.6964 | 2.6964 |
| 2025-10-20 | 2.5267 | 2.5267 |
| 2025-10-17 | 2.4406 | 2.4406 |
| 2025-10-16 | 2.5245 | 2.5245 |
| 2025-10-15 | 2.5020 | 2.5020 |
| 2025-10-14 | 2.4417 | 2.4417 |
| 2025-10-13 | 2.6065 | 2.6065 |
| 2025-10-10 | 2.6391 | 2.6391 |
| 2025-10-09 | 2.7011 | 2.7011 |
| 2025-09-30 | 2.6750 | 2.6750 |
| 2025-09-29 | 2.7344 | 2.7344 |
| 2025-09-26 | 2.6934 | 2.6934 |
| 2025-09-25 | 2.7800 | 2.7800 |
| 2025-09-24 | 2.7124 | 2.7124 |
| 2025-09-23 | 2.7307 | 2.7307 |
| 2025-09-22 | 2.7127 | 2.7127 |
| 2025-09-19 | 2.6792 | 2.6792 |
| 2025-09-18 | 2.6461 | 2.6461 |
| 2025-09-17 | 2.6075 | 2.6075 |
| 2025-09-16 | 2.5920 | 2.5920 |
| 2025-09-15 | 2.5771 | 2.5771 |
| 2025-09-12 | 2.6239 | 2.6239 |
| 2025-09-11 | 2.6755 | 2.6755 |
| 2025-09-10 | 2.4519 | 2.4519 |
| 2025-09-09 | 2.3473 | 2.3473 |
| 2025-09-08 | 2.3927 | 2.3927 |
| 2025-09-05 | 2.5176 | 2.5176 |
| 2025-09-04 | 2.3595 | 2.3595 |
| 2025-09-03 | 2.6012 | 2.6012 |
| 2025-09-02 | 2.5442 | 2.5442 |
| 2025-09-01 | 2.7056 | 2.7056 |
| 2025-08-29 | 2.5489 | 2.5489 |
| 2025-08-28 | 2.5313 | 2.5313 |
| 2025-08-27 | 2.3296 | 2.3296 |
| 2025-08-26 | 2.2762 | 2.2762 |
| 2025-08-25 | 2.3082 | 2.3082 |
| 2025-08-22 | 2.1786 | 2.1786 |
| 2025-08-21 | 2.0950 | 2.0950 |
| 2025-08-20 | 2.1168 | 2.1168 |
| 2025-08-19 | 2.1083 | 2.1083 |
| 2025-08-18 | 2.0296 | 2.0296 |
| 2025-08-15 | 1.9499 | 1.9499 |
| 2025-08-14 | 1.9283 | 1.9283 |
| 2025-08-13 | 1.9798 | 1.9798 |
| 2025-08-12 | 1.8573 | 1.8573 |
| 2025-08-11 | 1.7997 | 1.7997 |
| 2025-08-08 | 1.7651 | 1.7651 |
| 2025-08-07 | 1.7640 | 1.7640 |
| 2025-08-06 | 1.7665 | 1.7665 |
| 2025-08-05 | 1.7615 | 1.7615 |
| 2025-08-04 | 1.7315 | 1.7315 |
| 2025-08-01 | 1.7245 | 1.7245 |
| 2025-07-31 | 1.7526 | 1.7526 |
| 2025-07-30 | 1.7371 | 1.7371 |
| 2025-07-29 | 1.7343 | 1.7343 |
| 2025-07-28 | 1.6614 | 1.6614 |
| 2025-07-25 | 1.6294 | 1.6294 |
| 2025-07-24 | 1.6285 | 1.6285 |
| 2025-07-23 | 1.6184 | 1.6184 |
| 2025-07-22 | 1.6231 | 1.6231 |
| 2025-07-21 | 1.6298 | 1.6298 |
| 2025-07-18 | 1.6258 | 1.6258 |
| 2025-07-17 | 1.6291 | 1.6291 |
| 2025-07-16 | 1.5733 | 1.5733 |
| 2025-07-15 | 1.5702 | 1.5702 |
| 2025-07-14 | 1.4822 | 1.4822 |
| 2025-07-11 | 1.4801 | 1.4801 |
| 2025-07-10 | 1.4866 | 1.4866 |
| 2025-07-09 | 1.4868 | 1.4868 |
