国泰中证消费电子主题ETF(561310)
2026-01-16
1.2610
2.3539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2610 | 1.2610 |
| 2026-01-15 | 1.2320 | 1.2320 |
| 2026-01-14 | 1.2147 | 1.2147 |
| 2026-01-13 | 1.2073 | 1.2073 |
| 2026-01-12 | 1.2479 | 1.2479 |
| 2026-01-09 | 1.2331 | 1.2331 |
| 2026-01-08 | 1.2208 | 1.2208 |
| 2026-01-07 | 1.2242 | 1.2242 |
| 2026-01-06 | 1.2249 | 1.2249 |
| 2026-01-05 | 1.2075 | 1.2075 |
| 2025-12-31 | 1.1684 | 1.1684 |
| 2025-12-30 | 1.1863 | 1.1863 |
| 2025-12-29 | 1.1763 | 1.1763 |
| 2025-12-26 | 1.1724 | 1.1724 |
| 2025-12-25 | 1.1800 | 1.1800 |
| 2025-12-24 | 1.1773 | 1.1773 |
| 2025-12-23 | 1.1482 | 1.1482 |
| 2025-12-22 | 1.1415 | 1.1415 |
| 2025-12-19 | 1.1113 | 1.1113 |
| 2025-12-18 | 1.1121 | 1.1121 |
| 2025-12-17 | 1.1341 | 1.1341 |
| 2025-12-16 | 1.1037 | 1.1037 |
| 2025-12-15 | 1.1197 | 1.1197 |
| 2025-12-12 | 1.1540 | 1.1540 |
| 2025-12-11 | 1.1400 | 1.1400 |
| 2025-12-10 | 1.1621 | 1.1621 |
| 2025-12-09 | 1.1693 | 1.1693 |
| 2025-12-08 | 1.1606 | 1.1606 |
| 2025-12-05 | 1.1327 | 1.1327 |
| 2025-12-04 | 1.1296 | 1.1296 |
| 2025-12-03 | 1.1225 | 1.1225 |
| 2025-12-02 | 1.1332 | 1.1332 |
| 2025-12-01 | 1.1392 | 1.1392 |
| 2025-11-28 | 1.1197 | 1.1197 |
| 2025-11-27 | 1.1073 | 1.1073 |
| 2025-11-26 | 1.1047 | 1.1047 |
| 2025-11-25 | 1.0827 | 1.0827 |
| 2025-11-24 | 1.0589 | 1.0589 |
| 2025-11-21 | 1.0640 | 1.0640 |
| 2025-11-20 | 1.1127 | 1.1127 |
| 2025-11-19 | 1.1212 | 1.1212 |
| 2025-11-18 | 1.1281 | 1.1281 |
| 2025-11-17 | 1.1315 | 1.1315 |
| 2025-11-14 | 1.1322 | 1.1322 |
| 2025-11-13 | 1.1738 | 1.1738 |
| 2025-11-12 | 1.1592 | 1.1592 |
| 2025-11-11 | 1.1629 | 1.1629 |
| 2025-11-10 | 1.1888 | 1.1888 |
| 2025-11-07 | 1.2067 | 1.2067 |
| 2025-11-06 | 1.2322 | 1.2322 |
| 2025-11-05 | 1.1977 | 1.1977 |
| 2025-11-04 | 1.1969 | 1.1969 |
| 2025-11-03 | 1.2204 | 1.2204 |
| 2025-10-31 | 1.2222 | 1.2222 |
| 2025-10-30 | 1.2661 | 1.2661 |
| 2025-10-29 | 1.2963 | 1.2963 |
| 2025-10-28 | 1.2703 | 1.2703 |
| 2025-10-27 | 1.2740 | 1.2740 |
| 2025-10-24 | 1.2383 | 1.2383 |
| 2025-10-23 | 1.1852 | 1.1852 |
| 2025-10-22 | 1.1950 | 1.1950 |
| 2025-10-21 | 1.2041 | 1.2041 |
| 2025-10-20 | 1.1531 | 1.1531 |
| 2025-10-17 | 1.1356 | 1.1356 |
| 2025-10-16 | 1.1909 | 1.1909 |
| 2025-10-15 | 1.1924 | 1.1924 |
| 2025-10-14 | 1.1596 | 1.1596 |
| 2025-10-13 | 1.2152 | 1.2152 |
| 2025-10-10 | 1.2264 | 1.2264 |
| 2025-10-09 | 1.2958 | 1.2958 |
| 2025-09-30 | 1.2693 | 1.2693 |
| 2025-09-29 | 1.2499 | 1.2499 |
| 2025-09-26 | 1.2244 | 1.2244 |
| 2025-09-25 | 1.2693 | 1.2693 |
| 2025-09-24 | 1.2608 | 1.2608 |
| 2025-09-23 | 1.2320 | 1.2320 |
| 2025-09-22 | 1.2317 | 1.2317 |
| 2025-09-19 | 1.1766 | 1.1766 |
| 2025-09-18 | 1.1801 | 1.1801 |
| 2025-09-17 | 1.1690 | 1.1690 |
| 2025-09-16 | 1.1526 | 1.1526 |
| 2025-09-15 | 1.1461 | 1.1461 |
| 2025-09-12 | 1.1441 | 1.1441 |
| 2025-09-11 | 1.1266 | 1.1266 |
| 2025-09-10 | 1.0635 | 1.0635 |
| 2025-09-09 | 1.0441 | 1.0441 |
| 2025-09-08 | 1.0770 | 1.0770 |
| 2025-09-05 | 1.0777 | 1.0777 |
| 2025-09-04 | 1.0329 | 1.0329 |
| 2025-09-03 | 1.0785 | 1.0785 |
| 2025-09-02 | 1.0909 | 1.0909 |
| 2025-09-01 | 1.1272 | 1.1272 |
| 2025-08-29 | 1.1181 | 1.1181 |
| 2025-08-28 | 1.1124 | 1.1124 |
| 2025-08-27 | 1.0495 | 1.0495 |
| 2025-08-26 | 1.0450 | 1.0450 |
| 2025-08-25 | 1.0416 | 1.0416 |
| 2025-08-22 | 1.0157 | 1.0157 |
| 2025-08-21 | 0.9617 | 0.9617 |
| 2025-08-20 | 0.9644 | 0.9644 |
| 2025-08-19 | 0.9385 | 0.9385 |
| 2025-08-18 | 0.9374 | 0.9374 |
| 2025-08-15 | 0.9174 | 0.9174 |
| 2025-08-14 | 0.9040 | 0.9040 |
| 2025-08-13 | 0.9069 | 0.9069 |
| 2025-08-12 | 0.8887 | 0.8887 |
| 2025-08-11 | 0.8687 | 0.8687 |
| 2025-08-08 | 0.8536 | 0.8536 |
| 2025-08-07 | 0.8630 | 0.8630 |
| 2025-08-06 | 0.8595 | 0.8595 |
| 2025-08-05 | 0.8538 | 0.8538 |
| 2025-08-04 | 0.8477 | 0.8477 |
| 2025-08-01 | 0.8436 | 0.8436 |
| 2025-07-31 | 0.8554 | 0.8554 |
| 2025-07-30 | 0.8593 | 0.8593 |
| 2025-07-29 | 0.8644 | 0.8644 |
| 2025-07-28 | 0.8521 | 0.8521 |
| 2025-07-25 | 0.8466 | 0.8466 |
| 2025-07-24 | 0.8346 | 0.8346 |
| 2025-07-23 | 0.8235 | 0.8235 |
