国泰中证消费电子主题ETF(561310)
2026-09-02
0.6968
-1.4567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.6968 | 1.3936 |
| 2026-09-01 | 0.7071 | 1.4142 |
| 2026-08-31 | 0.7272 | 1.4544 |
| 2026-08-28 | 0.7126 | 1.4252 |
| 2026-08-27 | 0.7215 | 1.4430 |
| 2026-08-26 | 0.6966 | 1.3932 |
| 2026-08-25 | 0.6891 | 1.3782 |
| 2026-08-24 | 0.6834 | 1.3668 |
| 2026-08-21 | 0.7105 | 1.4210 |
| 2026-08-20 | 0.6998 | 1.3996 |
| 2026-08-19 | 0.7017 | 1.4034 |
| 2026-08-18 | 0.7600 | 1.5200 |
| 2026-08-17 | 0.7682 | 1.5364 |
| 2026-08-14 | 0.7374 | 1.4748 |
| 2026-08-13 | 0.7296 | 1.4592 |
| 2026-08-12 | 0.7379 | 1.4758 |
| 2026-08-11 | 0.7249 | 1.4498 |
| 2026-08-10 | 0.7275 | 1.4550 |
| 2026-08-07 | 0.7436 | 1.4872 |
| 2026-08-06 | 0.7194 | 1.4388 |
| 2026-08-05 | 0.7124 | 1.4248 |
| 2026-08-04 | 0.6797 | 1.3594 |
| 2026-08-03 | 0.6458 | 1.2916 |
| 2026-07-31 | 0.6720 | 1.3440 |
| 2026-07-30 | 0.6509 | 1.3018 |
| 2026-07-29 | 0.6934 | 1.3868 |
| 2026-07-28 | 0.6995 | 1.3990 |
| 2026-07-27 | 0.7525 | 1.5050 |
| 2026-07-24 | 0.7383 | 1.4766 |
| 2026-07-23 | 0.7478 | 1.4956 |
| 2026-07-22 | 0.7613 | 1.5226 |
| 2026-07-21 | 0.7757 | 1.5514 |
| 2026-07-20 | 0.7124 | 1.4248 |
| 2026-07-17 | 0.7388 | 1.4776 |
| 2026-07-16 | 0.7985 | 1.5970 |
| 2026-07-15 | 0.8319 | 1.6638 |
| 2026-07-14 | 0.8645 | 1.7290 |
| 2026-07-13 | 0.8338 | 1.6676 |
| 2026-07-10 | 0.8799 | 1.7598 |
| 2026-07-09 | 0.9257 | 1.8514 |
| 2026-07-08 | 0.8599 | 1.7198 |
| 2026-07-07 | 1.7492 | 1.7492 |
| 2026-07-06 | 1.7581 | 1.7581 |
| 2026-07-03 | 1.7949 | 1.7949 |
| 2026-07-02 | 1.7978 | 1.7978 |
| 2026-07-01 | 1.9347 | 1.9347 |
| 2026-06-30 | 1.9879 | 1.9879 |
| 2026-06-29 | 1.9117 | 1.9117 |
| 2026-06-26 | 1.8807 | 1.8807 |
| 2026-06-25 | 1.9567 | 1.9567 |
| 2026-06-24 | 1.8653 | 1.8653 |
| 2026-06-23 | 1.7903 | 1.7903 |
| 2026-06-22 | 1.8687 | 1.8687 |
| 2026-06-18 | 1.8457 | 1.8457 |
| 2026-06-17 | 1.7695 | 1.7695 |
| 2026-06-16 | 1.7049 | 1.7049 |
| 2026-06-15 | 1.6701 | 1.6701 |
| 2026-06-12 | 1.5617 | 1.5617 |
| 2026-06-11 | 1.5699 | 1.5699 |
| 2026-06-10 | 1.5835 | 1.5835 |
| 2026-06-09 | 1.6455 | 1.6455 |
| 2026-06-08 | 1.5667 | 1.5667 |
| 2026-06-05 | 1.6366 | 1.6366 |
| 2026-06-04 | 1.7037 | 1.7037 |
| 2026-06-03 | 1.6766 | 1.6766 |
| 2026-06-02 | 1.6329 | 1.6329 |
| 2026-06-01 | 1.5840 | 1.5840 |
| 2026-05-29 | 1.6465 | 1.6465 |
| 2026-05-28 | 1.7200 | 1.7200 |
| 2026-05-27 | 1.6986 | 1.6986 |
| 2026-05-26 | 1.7133 | 1.7133 |
| 2026-05-25 | 1.7151 | 1.7151 |
| 2026-05-22 | 1.6269 | 1.6269 |
| 2026-05-21 | 1.5528 | 1.5528 |
| 2026-05-20 | 1.5956 | 1.5956 |
| 2026-05-19 | 1.5666 | 1.5666 |
| 2026-05-18 | 1.5255 | 1.5255 |
| 2026-05-15 | 1.4925 | 1.4925 |
| 2026-05-14 | 1.5172 | 1.5172 |
| 2026-05-13 | 1.5616 | 1.5616 |
| 2026-05-12 | 1.5115 | 1.5115 |
| 2026-05-11 | 1.5129 | 1.5129 |
| 2026-05-08 | 1.4427 | 1.4427 |
| 2026-05-07 | 1.4581 | 1.4581 |
| 2026-05-06 | 1.4204 | 1.4204 |
| 2026-04-30 | 1.3684 | 1.3684 |
| 2026-04-29 | 1.3409 | 1.3409 |
| 2026-04-28 | 1.3401 | 1.3401 |
| 2026-04-27 | 1.3578 | 1.3578 |
| 2026-04-24 | 1.3100 | 1.3100 |
| 2026-04-23 | 1.3153 | 1.3153 |
| 2026-04-22 | 1.3291 | 1.3291 |
| 2026-04-21 | 1.2855 | 1.2855 |
| 2026-04-20 | 1.2795 | 1.2795 |
| 2026-04-17 | 1.2491 | 1.2491 |
| 2026-04-16 | 1.2329 | 1.2329 |
| 2026-04-15 | 1.2146 | 1.2146 |
| 2026-04-14 | 1.2271 | 1.2271 |
| 2026-04-13 | 1.2036 | 1.2036 |
| 2026-04-10 | 1.1926 | 1.1926 |
| 2026-04-09 | 1.1587 | 1.1587 |
| 2026-04-08 | 1.1490 | 1.1490 |
| 2026-04-07 | 1.0832 | 1.0832 |
| 2026-04-03 | 1.0690 | 1.0690 |
| 2026-04-02 | 1.0702 | 1.0702 |
| 2026-04-01 | 1.0980 | 1.0980 |
| 2026-03-31 | 1.0663 | 1.0663 |
| 2026-03-30 | 1.0877 | 1.0877 |
| 2026-03-27 | 1.0997 | 1.0997 |
| 2026-03-26 | 1.0979 | 1.0979 |
| 2026-03-25 | 1.1231 | 1.1231 |
| 2026-03-24 | 1.0938 | 1.0938 |
| 2026-03-23 | 1.0761 | 1.0761 |
| 2026-03-20 | 1.1307 | 1.1307 |
| 2026-03-19 | 1.1444 | 1.1444 |
| 2026-03-18 | 1.1678 | 1.1678 |
| 2026-03-17 | 1.1524 | 1.1524 |
| 2026-03-16 | 1.1842 | 1.1842 |
| 2026-03-13 | 1.1678 | 1.1678 |
| 2026-03-12 | 1.1772 | 1.1772 |
