国泰富时中国国企开放共赢ETF(517090)
2025-12-25
1.5638
-0.2042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5638 | 1.5638 |
| 2025-12-24 | 1.5670 | 1.5670 |
| 2025-12-23 | 1.5671 | 1.5671 |
| 2025-12-22 | 1.5614 | 1.5614 |
| 2025-12-19 | 1.5621 | 1.5621 |
| 2025-12-18 | 1.5622 | 1.5622 |
| 2025-12-17 | 1.5514 | 1.5514 |
| 2025-12-16 | 1.5477 | 1.5477 |
| 2025-12-15 | 1.5568 | 1.5568 |
| 2025-12-12 | 1.5645 | 1.5645 |
| 2025-12-11 | 1.5637 | 1.5637 |
| 2025-12-10 | 1.5665 | 1.5665 |
| 2025-12-09 | 1.5692 | 1.5692 |
| 2025-12-08 | 1.5884 | 1.5884 |
| 2025-12-05 | 1.5996 | 1.5996 |
| 2025-12-04 | 1.5991 | 1.5991 |
| 2025-12-03 | 1.5955 | 1.5955 |
| 2025-12-02 | 1.5997 | 1.5997 |
| 2025-12-01 | 1.5932 | 1.5932 |
| 2025-11-28 | 1.5789 | 1.5789 |
| 2025-11-27 | 1.5829 | 1.5829 |
| 2025-11-26 | 1.5811 | 1.5811 |
| 2025-11-25 | 1.5832 | 1.5832 |
| 2025-11-24 | 1.5815 | 1.5815 |
| 2025-11-21 | 1.5897 | 1.5897 |
| 2025-11-20 | 1.6118 | 1.6118 |
| 2025-11-19 | 1.6159 | 1.6159 |
| 2025-11-18 | 1.5969 | 1.5969 |
| 2025-11-17 | 1.6099 | 1.6099 |
| 2025-11-14 | 1.6156 | 1.6156 |
| 2025-11-13 | 1.6254 | 1.6254 |
| 2025-11-12 | 1.6298 | 1.6298 |
| 2025-11-11 | 1.6209 | 1.6209 |
| 2025-11-10 | 1.6231 | 1.6231 |
| 2025-11-07 | 1.6085 | 1.6085 |
| 2025-11-06 | 1.6012 | 1.6012 |
| 2025-11-05 | 1.5877 | 1.5877 |
| 2025-11-04 | 1.5886 | 1.5886 |
| 2025-11-03 | 1.5895 | 1.5895 |
| 2025-10-31 | 1.5651 | 1.5651 |
| 2025-10-30 | 1.5843 | 1.5843 |
| 2025-10-29 | 1.5792 | 1.5792 |
| 2025-10-28 | 1.5783 | 1.5783 |
| 2025-10-27 | 1.5913 | 1.5913 |
| 2025-10-24 | 1.5781 | 1.5781 |
| 2025-10-23 | 1.5837 | 1.5837 |
| 2025-10-22 | 1.5664 | 1.5664 |
| 2025-10-21 | 1.5591 | 1.5591 |
| 2025-10-20 | 1.5494 | 1.5494 |
| 2025-10-17 | 1.5395 | 1.5395 |
| 2025-10-16 | 1.5504 | 1.5504 |
| 2025-10-15 | 1.5434 | 1.5434 |
| 2025-10-14 | 1.5412 | 1.5412 |
| 2025-10-13 | 1.5367 | 1.5367 |
| 2025-10-10 | 1.5421 | 1.5421 |
| 2025-10-09 | 1.5345 | 1.5345 |
| 2025-09-30 | 1.5030 | 1.5030 |
| 2025-09-29 | 1.5025 | 1.5025 |
| 2025-09-26 | 1.5015 | 1.5015 |
| 2025-09-25 | 1.5025 | 1.5025 |
| 2025-09-24 | 1.5084 | 1.5084 |
| 2025-09-23 | 1.5073 | 1.5073 |
| 2025-09-22 | 1.5039 | 1.5039 |
| 2025-09-19 | 1.5145 | 1.5145 |
| 2025-09-18 | 1.5137 | 1.5137 |
| 2025-09-17 | 1.5430 | 1.5430 |
| 2025-09-16 | 1.5380 | 1.5380 |
| 2025-09-15 | 1.5463 | 1.5463 |
| 2025-09-12 | 1.5459 | 1.5459 |
| 2025-09-11 | 1.5473 | 1.5473 |
| 2025-09-10 | 1.5412 | 1.5412 |
| 2025-09-09 | 1.5422 | 1.5422 |
| 2025-09-08 | 1.5467 | 1.5467 |
| 2025-09-05 | 1.5386 | 1.5386 |
| 2025-09-04 | 1.5401 | 1.5401 |
| 2025-09-03 | 1.5496 | 1.5496 |
| 2025-09-02 | 1.5589 | 1.5589 |
| 2025-09-01 | 1.5412 | 1.5412 |
| 2025-08-29 | 1.5397 | 1.5397 |
| 2025-08-28 | 1.5384 | 1.5384 |
| 2025-08-27 | 1.5332 | 1.5332 |
| 2025-08-26 | 1.5594 | 1.5594 |
| 2025-08-25 | 1.5637 | 1.5637 |
| 2025-08-22 | 1.5448 | 1.5448 |
| 2025-08-21 | 1.5462 | 1.5462 |
| 2025-08-20 | 1.5298 | 1.5298 |
| 2025-08-19 | 1.5212 | 1.5212 |
| 2025-08-18 | 1.5255 | 1.5255 |
| 2025-08-15 | 1.5250 | 1.5250 |
| 2025-08-14 | 1.5255 | 1.5255 |
| 2025-08-13 | 1.5321 | 1.5321 |
| 2025-08-12 | 1.5345 | 1.5345 |
| 2025-08-11 | 1.5246 | 1.5246 |
| 2025-08-08 | 1.5353 | 1.5353 |
| 2025-08-07 | 1.5222 | 1.5222 |
| 2025-08-06 | 1.5192 | 1.5192 |
| 2025-08-05 | 1.5188 | 1.5188 |
| 2025-08-04 | 1.5080 | 1.5080 |
| 2025-08-01 | 1.5114 | 1.5114 |
| 2025-07-31 | 1.5367 | 1.5367 |
| 2025-07-30 | 1.5540 | 1.5540 |
| 2025-07-29 | 1.5423 | 1.5423 |
| 2025-07-28 | 1.5358 | 1.5358 |
| 2025-07-25 | 1.5490 | 1.5490 |
| 2025-07-24 | 1.5681 | 1.5681 |
| 2025-07-23 | 1.5708 | 1.5708 |
| 2025-07-22 | 1.5834 | 1.5834 |
| 2025-07-21 | 1.5536 | 1.5536 |
| 2025-07-18 | 1.5328 | 1.5328 |
| 2025-07-17 | 1.5237 | 1.5237 |
| 2025-07-16 | 1.5296 | 1.5296 |
| 2025-07-15 | 1.5317 | 1.5317 |
| 2025-07-14 | 1.5358 | 1.5358 |
| 2025-07-11 | 1.5171 | 1.5171 |
| 2025-07-10 | 1.5213 | 1.5213 |
| 2025-07-09 | 1.5086 | 1.5086 |
| 2025-07-08 | 1.5058 | 1.5058 |
| 2025-07-07 | 1.5028 | 1.5028 |
| 2025-07-04 | 1.5040 | 1.5040 |
| 2025-07-03 | 1.4993 | 1.4993 |
