国泰中证全指通信设备ETF(515880)
2026-03-20
1.0778
1.6984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0778 | 3.2334 |
| 2026-03-19 | 1.0598 | 3.1794 |
| 2026-03-18 | 1.0713 | 3.2139 |
| 2026-03-17 | 1.0244 | 3.0732 |
| 2026-03-16 | 1.0803 | 3.2409 |
| 2026-03-13 | 1.0768 | 3.2304 |
| 2026-03-12 | 1.0873 | 3.2619 |
| 2026-03-11 | 1.1023 | 3.3069 |
| 2026-03-10 | 1.0996 | 3.2988 |
| 2026-03-09 | 1.0505 | 3.1515 |
| 2026-03-06 | 1.0825 | 3.2475 |
| 2026-03-05 | 1.0948 | 3.2844 |
| 2026-03-04 | 1.0662 | 3.1986 |
| 2026-03-03 | 1.0789 | 3.2367 |
| 2026-03-02 | 1.1154 | 3.3462 |
| 2026-02-27 | 1.0939 | 3.2817 |
| 2026-02-26 | 1.1103 | 3.3309 |
| 2026-02-25 | 1.0825 | 3.2475 |
| 2026-02-24 | 1.0778 | 3.2334 |
| 2026-02-13 | 1.0445 | 3.1335 |
| 2026-02-12 | 1.0683 | 3.2049 |
| 2026-02-11 | 1.0499 | 3.1497 |
| 2026-02-10 | 1.0729 | 3.2187 |
| 2026-02-09 | 1.0731 | 3.2193 |
| 2026-02-06 | 1.0171 | 3.0513 |
| 2026-02-05 | 1.0249 | 3.0747 |
| 2026-02-04 | 1.0509 | 3.1527 |
| 2026-02-03 | 1.0842 | 3.2526 |
| 2026-02-02 | 1.0540 | 3.1619 |
| 2026-01-30 | 3.2580 | 3.2580 |
| 2026-01-29 | 3.1598 | 3.1598 |
| 2026-01-28 | 3.2046 | 3.2046 |
| 2026-01-27 | 3.1890 | 3.1890 |
| 2026-01-26 | 3.1122 | 3.1122 |
| 2026-01-23 | 3.1443 | 3.1443 |
| 2026-01-22 | 3.1714 | 3.1714 |
| 2026-01-21 | 3.0913 | 3.0913 |
| 2026-01-20 | 3.0582 | 3.0582 |
| 2026-01-19 | 3.1581 | 3.1581 |
| 2026-01-16 | 3.2050 | 3.2050 |
| 2026-01-15 | 3.1884 | 3.1884 |
| 2026-01-14 | 3.1683 | 3.1683 |
| 2026-01-13 | 3.1149 | 3.1149 |
| 2026-01-12 | 3.2232 | 3.2232 |
| 2026-01-09 | 3.1413 | 3.1413 |
| 2026-01-08 | 3.1325 | 3.1325 |
| 2026-01-07 | 3.1579 | 3.1579 |
| 2026-01-06 | 3.1278 | 3.1278 |
| 2026-01-05 | 3.1383 | 3.1383 |
| 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 |
