国泰中证消费电子主题ETF(561310)
2024-07-26
0.6321
1.3793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6321 | 0.6321 |
| 2024-07-25 | 0.6235 | 0.6235 |
| 2024-07-24 | 0.6319 | 0.6319 |
| 2024-07-23 | 0.6407 | 0.6407 |
| 2024-07-22 | 0.6652 | 0.6652 |
| 2024-07-19 | 0.6678 | 0.6678 |
| 2024-07-18 | 0.6613 | 0.6613 |
| 2024-07-17 | 0.6679 | 0.6679 |
| 2024-07-16 | 0.6838 | 0.6838 |
| 2024-07-15 | 0.6593 | 0.6593 |
| 2024-07-12 | 0.6647 | 0.6647 |
| 2024-07-11 | 0.6699 | 0.6699 |
| 2024-07-10 | 0.6581 | 0.6581 |
| 2024-07-09 | 0.6532 | 0.6532 |
| 2024-07-08 | 0.6251 | 0.6251 |
| 2024-07-05 | 0.6236 | 0.6236 |
| 2024-07-04 | 0.6255 | 0.6255 |
| 2024-07-03 | 0.6296 | 0.6296 |
| 2024-07-02 | 0.6267 | 0.6267 |
| 2024-07-01 | 0.6361 | 0.6361 |
| 2024-06-30 | 0.6393 | 0.6393 |
| 2024-06-28 | 0.6394 | 0.6394 |
| 2024-06-27 | 0.6305 | 0.6305 |
| 2024-06-26 | 0.6325 | 0.6325 |
| 2024-06-25 | 0.6170 | 0.6170 |
| 2024-06-24 | 0.6346 | 0.6346 |
| 2024-06-21 | 0.6462 | 0.6462 |
| 2024-06-20 | 0.6439 | 0.6439 |
| 2024-06-19 | 0.6507 | 0.6507 |
| 2024-06-18 | 0.6536 | 0.6536 |
| 2024-06-17 | 0.6486 | 0.6486 |
| 2024-06-14 | 0.6291 | 0.6291 |
| 2024-06-13 | 0.6206 | 0.6206 |
| 2024-06-12 | 0.6179 | 0.6179 |
| 2024-06-11 | 0.6136 | 0.6136 |
| 2024-06-07 | 0.6054 | 0.6054 |
| 2024-06-06 | 0.6124 | 0.6124 |
| 2024-06-05 | 0.6098 | 0.6098 |
| 2024-06-04 | 0.6088 | 0.6088 |
| 2024-06-03 | 0.6069 | 0.6069 |
| 2024-05-31 | 0.5982 | 0.5982 |
| 2024-05-30 | 0.6009 | 0.6009 |
| 2024-05-29 | 0.5900 | 0.5900 |
| 2024-05-28 | 0.5888 | 0.5888 |
| 2024-05-27 | 0.5968 | 0.5968 |
| 2024-05-24 | 0.5852 | 0.5852 |
| 2024-05-23 | 0.6007 | 0.6007 |
| 2024-05-22 | 0.6107 | 0.6107 |
| 2024-05-21 | 0.6053 | 0.6053 |
| 2024-05-20 | 0.6069 | 0.6069 |
| 2024-05-17 | 0.6073 | 0.6073 |
| 2024-05-16 | 0.6019 | 0.6019 |
| 2024-05-15 | 0.5981 | 0.5981 |
| 2024-05-14 | 0.6039 | 0.6039 |
| 2024-05-13 | 0.6029 | 0.6029 |
| 2024-05-10 | 0.6026 | 0.6026 |
| 2024-05-09 | 0.6092 | 0.6092 |
| 2024-05-08 | 0.5990 | 0.5990 |
| 2024-05-07 | 0.6100 | 0.6100 |
| 2024-05-06 | 0.6116 | 0.6116 |
| 2024-04-30 | 0.5980 | 0.5980 |
| 2024-04-29 | 0.6034 | 0.6034 |
| 2024-04-26 | 0.5880 | 0.5880 |
| 2024-04-25 | 0.5712 | 0.5712 |
| 2024-04-24 | 0.5700 | 0.5700 |
| 2024-04-23 | 0.5601 | 0.5601 |
| 2024-04-22 | 0.5634 | 0.5634 |
| 2024-04-19 | 0.5650 | 0.5650 |
| 2024-04-18 | 0.5782 | 0.5782 |
| 2024-04-17 | 0.5796 | 0.5796 |
| 2024-04-16 | 0.5593 | 0.5593 |
| 2024-04-15 | 0.5764 | 0.5764 |
| 2024-04-12 | 0.5730 | 0.5730 |
| 2024-04-11 | 0.5721 | 0.5721 |
| 2024-04-10 | 0.5706 | 0.5706 |
| 2024-04-09 | 0.5853 | 0.5853 |
| 2024-04-08 | 0.5786 | 0.5786 |
| 2024-04-03 | 0.5923 | 0.5923 |
| 2024-04-02 | 0.5979 | 0.5979 |
| 2024-04-01 | 0.6073 | 0.6073 |
| 2024-03-29 | 0.5915 | 0.5915 |
| 2024-03-28 | 0.5910 | 0.5910 |
| 2024-03-27 | 0.5779 | 0.5779 |
| 2024-03-26 | 0.5986 | 0.5986 |
| 2024-03-25 | 0.5978 | 0.5978 |
| 2024-03-22 | 0.6137 | 0.6137 |
| 2024-03-21 | 0.6196 | 0.6196 |
| 2024-03-20 | 0.6225 | 0.6225 |
| 2024-03-19 | 0.6239 | 0.6239 |
| 2024-03-18 | 0.6250 | 0.6250 |
| 2024-03-15 | 0.6093 | 0.6093 |
| 2024-03-14 | 0.6057 | 0.6057 |
| 2024-03-13 | 0.6187 | 0.6187 |
| 2024-03-12 | 0.6202 | 0.6202 |
| 2024-03-11 | 0.6208 | 0.6208 |
| 2024-03-08 | 0.6081 | 0.6081 |
| 2024-03-07 | 0.5936 | 0.5936 |
| 2024-03-06 | 0.6053 | 0.6053 |
| 2024-03-05 | 0.6111 | 0.6111 |
| 2024-03-04 | 0.6108 | 0.6108 |
| 2024-03-01 | 0.6066 | 0.6066 |
| 2024-02-29 | 0.5908 | 0.5908 |
| 2024-02-28 | 0.5649 | 0.5649 |
| 2024-02-27 | 0.5877 | 0.5877 |
| 2024-02-26 | 0.5669 | 0.5669 |
| 2024-02-23 | 0.5656 | 0.5656 |
| 2024-02-22 | 0.5648 | 0.5648 |
| 2024-02-21 | 0.5571 | 0.5571 |
| 2024-02-20 | 0.5563 | 0.5563 |
| 2024-02-19 | 0.5563 | 0.5563 |
| 2024-02-08 | 0.5498 | 0.5498 |
| 2024-02-07 | 0.5379 | 0.5379 |
| 2024-02-06 | 0.5251 | 0.5251 |
| 2024-02-05 | 0.4933 | 0.4933 |
| 2024-02-02 | 0.4959 | 0.4959 |
| 2024-02-01 | 0.5123 | 0.5123 |
| 2024-01-31 | 0.5075 | 0.5075 |
| 2024-01-30 | 0.5210 | 0.5210 |
