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国泰中证消费电子主题ETF(561310)

2024-05-21     0.6053-0.2636%
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净值发布日期 单位净值 累计净值
2024-05-210.60530.6053
2024-05-200.60690.6069
2024-05-170.60730.6073
2024-05-160.60190.6019
2024-05-150.59810.5981
2024-05-140.60390.6039
2024-05-130.60290.6029
2024-05-100.60260.6026
2024-05-090.60920.6092
2024-05-080.59900.5990
2024-05-070.61000.6100
2024-05-060.61160.6116
2024-04-300.59800.5980
2024-04-290.60340.6034
2024-04-260.58800.5880
2024-04-250.57120.5712
2024-04-240.57000.5700
2024-04-230.56010.5601
2024-04-220.56340.5634
2024-04-190.56500.5650
2024-04-180.57820.5782
2024-04-170.57960.5796
2024-04-160.55930.5593
2024-04-150.57640.5764
2024-04-120.57300.5730
2024-04-110.57210.5721
2024-04-100.57060.5706
2024-04-090.58530.5853
2024-04-080.57860.5786
2024-04-030.59230.5923
2024-04-020.59790.5979
2024-04-010.60730.6073
2024-03-290.59150.5915
2024-03-280.59100.5910
2024-03-270.57790.5779
2024-03-260.59860.5986
2024-03-250.59780.5978
2024-03-220.61370.6137
2024-03-210.61960.6196
2024-03-200.62250.6225
2024-03-190.62390.6239
2024-03-180.62500.6250
2024-03-150.60930.6093
2024-03-140.60570.6057
2024-03-130.61870.6187
2024-03-120.62020.6202
2024-03-110.62080.6208
2024-03-080.60810.6081
2024-03-070.59360.5936
2024-03-060.60530.6053
2024-03-050.61110.6111
2024-03-040.61080.6108
2024-03-010.60660.6066
2024-02-290.59080.5908
2024-02-280.56490.5649
2024-02-270.58770.5877
2024-02-260.56690.5669
2024-02-230.56560.5656
2024-02-220.56480.5648
2024-02-210.55710.5571
2024-02-200.55630.5563
2024-02-190.55630.5563
2024-02-080.54980.5498
2024-02-070.53790.5379
2024-02-060.52510.5251
2024-02-050.49330.4933
2024-02-020.49590.4959
2024-02-010.51230.5123
2024-01-310.50750.5075
2024-01-300.52100.5210
2024-01-290.53700.5370
2024-01-260.55110.5511
2024-01-250.56660.5666
2024-01-240.55300.5530
2024-01-230.55300.5530
2024-01-220.54960.5496
2024-01-190.56690.5669
2024-01-180.56570.5657
2024-01-170.55680.5568
2024-01-160.57410.5741
2024-01-150.57560.5756
2024-01-120.57540.5754
2024-01-110.58530.5853
2024-01-100.57650.5765
2024-01-090.58350.5835
2024-01-080.58430.5843
2024-01-050.59830.5983
2024-01-040.60550.6055
2024-01-030.61560.6156
2024-01-020.63000.6300
2023-12-310.64210.6421
2023-12-290.64210.6421
2023-12-280.63030.6303
2023-12-270.61620.6162
2023-12-260.60950.6095
2023-12-250.62230.6223
2023-12-220.62150.6215
2023-12-210.62460.6246
2023-12-200.62130.6213
2023-12-190.62900.6290
2023-12-180.62270.6227
2023-12-150.62870.6287
2023-12-140.63050.6305
2023-12-130.63260.6326
2023-12-120.63870.6387
2023-12-110.63780.6378
2023-12-080.63360.6336
2023-12-070.61940.6194
2023-12-060.62190.6219
2023-12-050.61940.6194
2023-12-040.63600.6360
2023-12-010.64250.6425
2023-11-300.64070.6407
2023-11-290.64260.6426
2023-11-280.64350.6435
2023-11-270.64230.6423