国泰中证消费电子主题ETF(561310)
2025-11-24
1.0589
-0.4793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-22 | 0.8263 | 0.8263 |
| 2025-07-21 | 0.8266 | 0.8266 |
| 2025-07-18 | 0.8217 | 0.8217 |
| 2025-07-17 | 0.8261 | 0.8261 |
| 2025-07-16 | 0.8047 | 0.8047 |
| 2025-07-15 | 0.8053 | 0.8053 |
| 2025-07-14 | 0.7964 | 0.7964 |
| 2025-07-11 | 0.7948 | 0.7948 |
| 2025-07-10 | 0.7891 | 0.7891 |
| 2025-07-09 | 0.7898 | 0.7898 |
| 2025-07-08 | 0.7936 | 0.7936 |
| 2025-07-07 | 0.7760 | 0.7760 |
| 2025-07-04 | 0.7841 | 0.7841 |
| 2025-07-03 | 0.7905 | 0.7905 |
| 2025-07-02 | 0.7722 | 0.7722 |
| 2025-07-01 | 0.7882 | 0.7882 |
| 2025-06-30 | 0.7902 | 0.7902 |
| 2025-06-27 | 0.7800 | 0.7800 |
| 2025-06-26 | 0.7730 | 0.7730 |
| 2025-06-25 | 0.7807 | 0.7807 |
| 2025-06-24 | 0.7684 | 0.7684 |
| 2025-06-23 | 0.7541 | 0.7541 |
| 2025-06-20 | 0.7502 | 0.7502 |
| 2025-06-19 | 0.7562 | 0.7562 |
| 2025-06-18 | 0.7612 | 0.7612 |
| 2025-06-17 | 0.7523 | 0.7523 |
| 2025-06-16 | 0.7531 | 0.7531 |
| 2025-06-13 | 0.7476 | 0.7476 |
| 2025-06-12 | 0.7548 | 0.7548 |
| 2025-06-11 | 0.7558 | 0.7558 |
| 2025-06-10 | 0.7516 | 0.7516 |
| 2025-06-09 | 0.7649 | 0.7649 |
| 2025-06-06 | 0.7615 | 0.7615 |
| 2025-06-05 | 0.7644 | 0.7644 |
| 2025-06-04 | 0.7464 | 0.7464 |
| 2025-06-03 | 0.7338 | 0.7338 |
| 2025-05-30 | 0.7335 | 0.7335 |
