国泰富时中国国企开放共赢ETF(517090)
2024-07-26
1.4474
-0.8970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4474 | 1.4474 |
| 2024-07-25 | 1.4605 | 1.4605 |
| 2024-07-24 | 1.4855 | 1.4855 |
| 2024-07-23 | 1.4666 | 1.4666 |
| 2024-07-22 | 1.4756 | 1.4756 |
| 2024-07-19 | 1.4921 | 1.4921 |
| 2024-07-18 | 1.5041 | 1.5041 |
| 2024-07-17 | 1.4863 | 1.4863 |
| 2024-07-16 | 1.5115 | 1.5115 |
| 2024-07-15 | 1.5055 | 1.5055 |
| 2024-07-12 | 1.4947 | 1.4947 |
| 2024-07-11 | 1.4982 | 1.4982 |
| 2024-07-10 | 1.4836 | 1.4836 |
| 2024-07-09 | 1.5116 | 1.5116 |
| 2024-07-08 | 1.5107 | 1.5107 |
| 2024-07-05 | 1.5118 | 1.5118 |
| 2024-07-04 | 1.5246 | 1.5246 |
| 2024-07-03 | 1.5248 | 1.5248 |
| 2024-07-02 | 1.5261 | 1.5261 |
| 2024-07-01 | 1.5104 | 1.5104 |
| 2024-06-30 | 1.4931 | 1.4931 |
| 2024-06-28 | 1.4931 | 1.4931 |
| 2024-06-27 | 1.4532 | 1.4532 |
| 2024-06-26 | 1.4554 | 1.4554 |
| 2024-06-25 | 1.4578 | 1.4578 |
| 2024-06-24 | 1.4556 | 1.4556 |
| 2024-06-21 | 1.4606 | 1.4606 |
| 2024-06-20 | 1.4634 | 1.4634 |
| 2024-06-19 | 1.4549 | 1.4549 |
| 2024-06-18 | 1.4394 | 1.4394 |
| 2024-06-17 | 1.4230 | 1.4230 |
| 2024-06-14 | 1.4457 | 1.4457 |
| 2024-06-13 | 1.4462 | 1.4462 |
| 2024-06-12 | 1.4539 | 1.4539 |
| 2024-06-11 | 1.4425 | 1.4425 |
| 2024-06-07 | 1.4705 | 1.4705 |
| 2024-06-06 | 1.4643 | 1.4643 |
| 2024-06-05 | 1.4489 | 1.4489 |
| 2024-06-04 | 1.4661 | 1.4661 |
| 2024-06-03 | 1.4649 | 1.4649 |
| 2024-05-31 | 1.4584 | 1.4584 |
| 2024-05-30 | 1.4636 | 1.4636 |
| 2024-05-29 | 1.4820 | 1.4820 |
| 2024-05-28 | 1.4770 | 1.4770 |
| 2024-05-27 | 1.4738 | 1.4738 |
| 2024-05-24 | 1.4478 | 1.4478 |
| 2024-05-23 | 1.4487 | 1.4487 |
| 2024-05-22 | 1.4645 | 1.4645 |
| 2024-05-21 | 1.4634 | 1.4634 |
| 2024-05-20 | 1.4699 | 1.4699 |
| 2024-05-17 | 1.4573 | 1.4573 |
| 2024-05-16 | 1.4430 | 1.4430 |
| 2024-05-15 | 1.4420 | 1.4420 |
| 2024-05-14 | 1.4502 | 1.4502 |
| 2024-05-13 | 1.4582 | 1.4582 |
| 2024-05-10 | 1.4521 | 1.4521 |
| 2024-05-09 | 1.4354 | 1.4354 |
| 2024-05-08 | 1.4283 | 1.4283 |
| 2024-05-07 | 1.4302 | 1.4302 |
| 2024-05-06 | 1.4259 | 1.4259 |
| 2024-04-30 | 1.4278 | 1.4278 |
| 2024-04-29 | 1.4278 | 1.4278 |
| 2024-04-26 | 1.4526 | 1.4526 |
| 2024-04-25 | 1.4413 | 1.4413 |
| 2024-04-24 | 1.4337 | 1.4337 |
| 2024-04-23 | 1.4206 | 1.4206 |
| 2024-04-22 | 1.4457 | 1.4457 |
| 2024-04-19 | 1.4688 | 1.4688 |
| 2024-04-18 | 1.4506 | 1.4506 |
| 2024-04-17 | 1.4665 | 1.4665 |
| 2024-04-16 | 1.4517 | 1.4517 |
| 2024-04-15 | 1.4516 | 1.4516 |
| 2024-04-12 | 1.3995 | 1.3995 |
| 2024-04-11 | 1.4086 | 1.4086 |
| 2024-04-10 | 1.4044 | 1.4044 |
| 2024-04-09 | 1.4009 | 1.4009 |
| 2024-04-08 | 1.4193 | 1.4193 |
| 2024-04-03 | 1.4179 | 1.4179 |
| 2024-04-02 | 1.4104 | 1.4104 |
| 2024-04-01 | 1.3975 | 1.3975 |
| 2024-03-29 | 1.3980 | 1.3980 |
| 2024-03-28 | 1.3688 | 1.3688 |
| 2024-03-27 | 1.3632 | 1.3632 |
| 2024-03-26 | 1.3665 | 1.3665 |
| 2024-03-25 | 1.3657 | 1.3657 |
| 2024-03-22 | 1.3569 | 1.3569 |
| 2024-03-21 | 1.3689 | 1.3689 |
| 2024-03-20 | 1.3674 | 1.3674 |
| 2024-03-19 | 1.3533 | 1.3533 |
| 2024-03-18 | 1.3604 | 1.3604 |
| 2024-03-15 | 1.3511 | 1.3511 |
| 2024-03-14 | 1.3524 | 1.3524 |
| 2024-03-13 | 1.3407 | 1.3407 |
| 2024-03-12 | 1.3456 | 1.3456 |
| 2024-03-11 | 1.3778 | 1.3778 |
| 2024-03-08 | 1.3942 | 1.3942 |
| 2024-03-07 | 1.3767 | 1.3767 |
| 2024-03-06 | 1.3696 | 1.3696 |
| 2024-03-05 | 1.3720 | 1.3720 |
| 2024-03-04 | 1.3655 | 1.3655 |
| 2024-03-01 | 1.3462 | 1.3462 |
| 2024-02-29 | 1.3490 | 1.3490 |
| 2024-02-28 | 1.3443 | 1.3443 |
| 2024-02-27 | 1.3540 | 1.3540 |
| 2024-02-26 | 1.3486 | 1.3486 |
| 2024-02-23 | 1.3740 | 1.3740 |
| 2024-02-22 | 1.3821 | 1.3821 |
| 2024-02-21 | 1.3488 | 1.3488 |
| 2024-02-20 | 1.3416 | 1.3416 |
| 2024-02-19 | 1.3363 | 1.3363 |
| 2024-02-08 | 1.2997 | 1.2997 |
| 2024-02-07 | 1.3029 | 1.3029 |
| 2024-02-06 | 1.2898 | 1.2898 |
| 2024-02-05 | 1.2831 | 1.2831 |
| 2024-02-02 | 1.2761 | 1.2761 |
| 2024-02-01 | 1.2723 | 1.2723 |
| 2024-01-31 | 1.2963 | 1.2963 |
| 2024-01-30 | 1.3002 | 1.3002 |
