国泰富时中国国企开放共赢ETF(517090)
2026-09-24
1.5719
0.3575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.5719 | 1.5719 |
| 2026-09-23 | 1.5663 | 1.5663 |
| 2026-09-22 | 1.5748 | 1.5748 |
| 2026-09-21 | 1.5776 | 1.5776 |
| 2026-09-18 | 1.5666 | 1.5666 |
| 2026-09-17 | 1.5698 | 1.5698 |
| 2026-09-16 | 1.5769 | 1.5769 |
| 2026-09-15 | 1.5832 | 1.5832 |
| 2026-09-14 | 1.5916 | 1.5916 |
| 2026-09-11 | 1.5989 | 1.5989 |
| 2026-09-10 | 1.6079 | 1.6079 |
| 2026-09-09 | 1.6106 | 1.6106 |
| 2026-09-08 | 1.6061 | 1.6061 |
| 2026-09-07 | 1.5893 | 1.5893 |
| 2026-09-04 | 1.6057 | 1.6057 |
| 2026-09-03 | 1.6031 | 1.6031 |
| 2026-09-02 | 1.6033 | 1.6033 |
| 2026-09-01 | 1.6166 | 1.6166 |
| 2026-08-31 | 1.6098 | 1.6098 |
| 2026-08-28 | 1.6090 | 1.6090 |
| 2026-08-27 | 1.6006 | 1.6006 |
| 2026-08-26 | 1.6037 | 1.6037 |
| 2026-08-25 | 1.6044 | 1.6044 |
| 2026-08-24 | 1.5994 | 1.5994 |
| 2026-08-21 | 1.5900 | 1.5900 |
| 2026-08-20 | 1.5905 | 1.5905 |
| 2026-08-19 | 1.5916 | 1.5916 |
| 2026-08-18 | 1.5834 | 1.5834 |
| 2026-08-17 | 1.5738 | 1.5738 |
| 2026-08-14 | 1.5713 | 1.5713 |
| 2026-08-13 | 1.5664 | 1.5664 |
| 2026-08-12 | 1.5756 | 1.5756 |
| 2026-08-11 | 1.5900 | 1.5900 |
| 2026-08-10 | 1.5864 | 1.5864 |
| 2026-08-07 | 1.5732 | 1.5732 |
| 2026-08-06 | 1.5776 | 1.5776 |
| 2026-08-05 | 1.5760 | 1.5760 |
| 2026-08-04 | 1.5924 | 1.5924 |
| 2026-08-03 | 1.6223 | 1.6223 |
| 2026-07-31 | 1.6153 | 1.6153 |
| 2026-07-30 | 1.6296 | 1.6296 |
| 2026-07-29 | 1.6008 | 1.6008 |
| 2026-07-28 | 1.5935 | 1.5935 |
| 2026-07-27 | 1.5795 | 1.5795 |
| 2026-07-24 | 1.5734 | 1.5734 |
| 2026-07-23 | 1.5809 | 1.5809 |
| 2026-07-22 | 1.5722 | 1.5722 |
| 2026-07-21 | 1.5575 | 1.5575 |
| 2026-07-20 | 1.5751 | 1.5751 |
| 2026-07-17 | 1.5181 | 1.5181 |
| 2026-07-16 | 1.5071 | 1.5071 |
| 2026-07-15 | 1.5095 | 1.5095 |
| 2026-07-14 | 1.4969 | 1.4969 |
| 2026-07-13 | 1.4747 | 1.4747 |
| 2026-07-10 | 1.4594 | 1.4594 |
| 2026-07-09 | 1.4528 | 1.4528 |
| 2026-07-08 | 1.4560 | 1.4560 |
| 2026-07-07 | 1.4399 | 1.4399 |
| 2026-07-06 | 1.4510 | 1.4510 |
| 2026-07-03 | 1.4348 | 1.4348 |
| 2026-07-02 | 1.4205 | 1.4205 |
| 2026-07-01 | 1.4098 | 1.4098 |
| 2026-06-30 | 1.3965 | 1.3965 |
| 2026-06-29 | 1.4211 | 1.4211 |
| 2026-06-26 | 1.4147 | 1.4147 |
| 2026-06-25 | 1.4265 | 1.4265 |
| 2026-06-24 | 1.4488 | 1.4488 |
| 2026-06-23 | 1.4656 | 1.4656 |
| 2026-06-22 | 1.4933 | 1.4933 |
| 2026-06-18 | 1.4830 | 1.4830 |
| 2026-06-17 | 1.5162 | 1.5162 |
| 2026-06-16 | 1.5187 | 1.5187 |
| 2026-06-15 | 1.5385 | 1.5385 |
| 2026-06-12 | 1.5471 | 1.5471 |
| 2026-06-11 | 1.5413 | 1.5413 |
| 2026-06-10 | 1.5444 | 1.5444 |
| 2026-06-09 | 1.5462 | 1.5462 |
| 2026-06-08 | 1.5670 | 1.5670 |
| 2026-06-05 | 1.5675 | 1.5675 |
| 2026-06-04 | 1.5693 | 1.5693 |
| 2026-06-03 | 1.5891 | 1.5891 |
| 2026-06-02 | 1.5909 | 1.5909 |
| 2026-06-01 | 1.5915 | 1.5915 |
| 2026-05-29 | 1.5811 | 1.5811 |
| 2026-05-28 | 1.5645 | 1.5645 |
| 2026-05-27 | 1.5667 | 1.5667 |
| 2026-05-26 | 1.5805 | 1.5805 |
| 2026-05-25 | 1.5757 | 1.5757 |
| 2026-05-22 | 1.5834 | 1.5834 |
| 2026-05-21 | 1.5948 | 1.5948 |
| 2026-05-20 | 1.6272 | 1.6272 |
| 2026-05-19 | 1.6469 | 1.6469 |
| 2026-05-18 | 1.6338 | 1.6338 |
| 2026-05-15 | 1.6286 | 1.6286 |
| 2026-05-14 | 1.6303 | 1.6303 |
| 2026-05-13 | 1.6381 | 1.6381 |
| 2026-05-12 | 1.6341 | 1.6341 |
| 2026-05-11 | 1.6333 | 1.6333 |
| 2026-05-08 | 1.6184 | 1.6184 |
| 2026-05-07 | 1.6208 | 1.6208 |
| 2026-05-06 | 1.6372 | 1.6372 |
| 2026-04-30 | 1.6462 | 1.6462 |
| 2026-04-29 | 1.6539 | 1.6539 |
| 2026-04-28 | 1.6398 | 1.6398 |
| 2026-04-27 | 1.6275 | 1.6275 |
| 2026-04-24 | 1.6322 | 1.6322 |
| 2026-04-23 | 1.6380 | 1.6380 |
| 2026-04-22 | 1.6259 | 1.6259 |
| 2026-04-21 | 1.6343 | 1.6343 |
| 2026-04-20 | 1.6221 | 1.6221 |
| 2026-04-17 | 1.6270 | 1.6270 |
| 2026-04-16 | 1.6353 | 1.6353 |
| 2026-04-15 | 1.6348 | 1.6348 |
| 2026-04-14 | 1.6408 | 1.6408 |
| 2026-04-13 | 1.6428 | 1.6428 |
| 2026-04-10 | 1.6444 | 1.6444 |
| 2026-04-09 | 1.6436 | 1.6436 |
| 2026-04-08 | 1.6497 | 1.6497 |
| 2026-04-07 | 1.6508 | 1.6508 |
| 2026-04-03 | 1.6417 | 1.6417 |
