国泰富时中国国企开放共赢ETF(517090)
2026-03-27
1.6527
0.1454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.6527 | 1.6527 |
| 2026-03-26 | 1.6503 | 1.6503 |
| 2026-03-25 | 1.6536 | 1.6536 |
| 2026-03-24 | 1.6558 | 1.6558 |
| 2026-03-23 | 1.6534 | 1.6534 |
| 2026-03-20 | 1.6843 | 1.6843 |
| 2026-03-19 | 1.7091 | 1.7091 |
| 2026-03-18 | 1.6922 | 1.6922 |
| 2026-03-17 | 1.7053 | 1.7053 |
| 2026-03-16 | 1.7184 | 1.7184 |
| 2026-03-13 | 1.7444 | 1.7444 |
| 2026-03-12 | 1.7483 | 1.7483 |
| 2026-03-11 | 1.7291 | 1.7291 |
| 2026-03-10 | 1.7038 | 1.7038 |
| 2026-03-09 | 1.7415 | 1.7415 |
| 2026-03-06 | 1.7198 | 1.7198 |
| 2026-03-05 | 1.7271 | 1.7271 |
| 2026-03-04 | 1.7431 | 1.7431 |
| 2026-03-03 | 1.7593 | 1.7593 |
| 2026-03-02 | 1.7122 | 1.7122 |
| 2026-02-27 | 1.6491 | 1.6491 |
| 2026-02-26 | 1.6379 | 1.6379 |
| 2026-02-25 | 1.6432 | 1.6432 |
| 2026-02-24 | 1.6459 | 1.6459 |
| 2026-02-13 | 1.5899 | 1.5899 |
| 2026-02-12 | 1.6261 | 1.6261 |
| 2026-02-11 | 1.6184 | 1.6184 |
| 2026-02-10 | 1.6088 | 1.6088 |
| 2026-02-09 | 1.6109 | 1.6109 |
| 2026-02-06 | 1.6106 | 1.6106 |
| 2026-02-05 | 1.6068 | 1.6068 |
| 2026-02-04 | 1.6129 | 1.6129 |
| 2026-02-03 | 1.5808 | 1.5808 |
| 2026-02-02 | 1.5796 | 1.5796 |
| 2026-01-30 | 1.6339 | 1.6339 |
| 2026-01-29 | 1.6450 | 1.6450 |
| 2026-01-28 | 1.6281 | 1.6281 |
| 2026-01-27 | 1.5960 | 1.5960 |
| 2026-01-26 | 1.6097 | 1.6097 |
| 2026-01-23 | 1.5735 | 1.5735 |
| 2026-01-22 | 1.5897 | 1.5897 |
| 2026-01-21 | 1.5762 | 1.5762 |
| 2026-01-20 | 1.5795 | 1.5795 |
| 2026-01-19 | 1.5600 | 1.5600 |
| 2026-01-16 | 1.5570 | 1.5570 |
| 2026-01-15 | 1.5708 | 1.5708 |
| 2026-01-14 | 1.5718 | 1.5718 |
| 2026-01-13 | 1.5875 | 1.5875 |
| 2026-01-12 | 1.5797 | 1.5797 |
| 2026-01-09 | 1.5807 | 1.5807 |
| 2026-01-08 | 1.5719 | 1.5719 |
| 2026-01-07 | 1.5751 | 1.5751 |
| 2026-01-06 | 1.5921 | 1.5921 |
| 2026-01-05 | 1.5730 | 1.5730 |
| 2025-12-31 | 1.5824 | 1.5824 |
| 2025-12-30 | 1.5777 | 1.5777 |
| 2025-12-29 | 1.5702 | 1.5702 |
| 2025-12-26 | 1.5657 | 1.5657 |
| 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 |
