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国泰富时中国国企开放共赢ETF(517090)

2024-06-18     1.43941.1525%
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净值发布日期 单位净值 累计净值
2024-06-181.43941.4394
2024-06-171.42301.4230
2024-06-141.44571.4457
2024-06-131.44621.4462
2024-06-121.45391.4539
2024-06-111.44251.4425
2024-06-071.47051.4705
2024-06-061.46431.4643
2024-06-051.44891.4489
2024-06-041.46611.4661
2024-06-031.46491.4649
2024-05-311.45841.4584
2024-05-301.46361.4636
2024-05-291.48201.4820
2024-05-281.47701.4770
2024-05-271.47381.4738
2024-05-241.44781.4478
2024-05-231.44871.4487
2024-05-221.46451.4645
2024-05-211.46341.4634
2024-05-201.46991.4699
2024-05-171.45731.4573
2024-05-161.44301.4430
2024-05-151.44201.4420
2024-05-141.45021.4502
2024-05-131.45821.4582
2024-05-101.45211.4521
2024-05-091.43541.4354
2024-05-081.42831.4283
2024-05-071.43021.4302
2024-05-061.42591.4259
2024-04-301.42781.4278
2024-04-291.42781.4278
2024-04-261.45261.4526
2024-04-251.44131.4413
2024-04-241.43371.4337
2024-04-231.42061.4206
2024-04-221.44571.4457
2024-04-191.46881.4688
2024-04-181.45061.4506
2024-04-171.46651.4665
2024-04-161.45171.4517
2024-04-151.45161.4516
2024-04-121.39951.3995
2024-04-111.40861.4086
2024-04-101.40441.4044
2024-04-091.40091.4009
2024-04-081.41931.4193
2024-04-031.41791.4179
2024-04-021.41041.4104
2024-04-011.39751.3975
2024-03-291.39801.3980
2024-03-281.36881.3688
2024-03-271.36321.3632
2024-03-261.36651.3665
2024-03-251.36571.3657
2024-03-221.35691.3569
2024-03-211.36891.3689
2024-03-201.36741.3674
2024-03-191.35331.3533
2024-03-181.36041.3604
2024-03-151.35111.3511
2024-03-141.35241.3524
2024-03-131.34071.3407
2024-03-121.34561.3456
2024-03-111.37781.3778
2024-03-081.39421.3942
2024-03-071.37671.3767
2024-03-061.36961.3696
2024-03-051.37201.3720
2024-03-041.36551.3655
2024-03-011.34621.3462
2024-02-291.34901.3490
2024-02-281.34431.3443
2024-02-271.35401.3540
2024-02-261.34861.3486
2024-02-231.37401.3740
2024-02-221.38211.3821
2024-02-211.34881.3488
2024-02-201.34161.3416
2024-02-191.33631.3363
2024-02-081.29971.2997
2024-02-071.30291.3029
2024-02-061.28981.2898
2024-02-051.28311.2831
2024-02-021.27611.2761
2024-02-011.27231.2723
2024-01-311.29631.2963
2024-01-301.30021.3002
2024-01-291.30621.3062
2024-01-261.29631.2963
2024-01-251.28051.2805
2024-01-241.20861.2086
2024-01-231.16461.1646
2024-01-221.16251.1625
2024-01-191.18211.1821
2024-01-181.18581.1858
2024-01-171.18631.1863
2024-01-161.20651.2065
2024-01-151.20601.2060
2024-01-121.19461.1946
2024-01-111.19061.1906
2024-01-101.20381.2038
2024-01-091.21481.2148
2024-01-081.21381.2138
2024-01-051.22411.2241
2024-01-041.22381.2238
2024-01-031.21991.2199
2024-01-021.20881.2088
2023-12-311.20521.2052
2023-12-291.20531.2053
2023-12-281.19811.1981
2023-12-271.19521.1952
2023-12-261.17691.1769
2023-12-251.17561.1756