国泰中证内地运输主题ETF(561320)
2026-01-09
0.9813
-0.0611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.9813 | 0.9813 |
| 2026-01-08 | 0.9819 | 0.9819 |
| 2026-01-07 | 0.9792 | 0.9792 |
| 2026-01-06 | 0.9854 | 0.9854 |
| 2026-01-05 | 0.9770 | 0.9770 |
| 2025-12-31 | 0.9791 | 0.9791 |
| 2025-12-30 | 0.9716 | 0.9716 |
| 2025-12-29 | 0.9796 | 0.9796 |
| 2025-12-26 | 0.9768 | 0.9768 |
| 2025-12-25 | 0.9778 | 0.9778 |
| 2025-12-24 | 0.9743 | 0.9743 |
| 2025-12-23 | 0.9762 | 0.9762 |
| 2025-12-22 | 0.9792 | 0.9792 |
| 2025-12-19 | 0.9785 | 0.9785 |
| 2025-12-18 | 0.9792 | 0.9792 |
| 2025-12-17 | 0.9687 | 0.9687 |
| 2025-12-16 | 0.9547 | 0.9547 |
| 2025-12-15 | 0.9555 | 0.9555 |
| 2025-12-12 | 0.9533 | 0.9533 |
| 2025-12-11 | 0.9495 | 0.9495 |
| 2025-12-10 | 0.9570 | 0.9570 |
| 2025-12-09 | 0.9526 | 0.9526 |
| 2025-12-08 | 0.9631 | 0.9631 |
| 2025-12-05 | 0.9654 | 0.9654 |
| 2025-12-04 | 0.9696 | 0.9696 |
| 2025-12-03 | 0.9696 | 0.9696 |
| 2025-12-02 | 0.9611 | 0.9611 |
| 2025-12-01 | 0.9688 | 0.9688 |
| 2025-11-28 | 0.9537 | 0.9537 |
| 2025-11-27 | 0.9545 | 0.9545 |
| 2025-11-26 | 0.9575 | 0.9575 |
| 2025-11-25 | 0.9581 | 0.9581 |
| 2025-11-24 | 0.9637 | 0.9637 |
| 2025-11-21 | 0.9682 | 0.9682 |
| 2025-11-20 | 0.9795 | 0.9795 |
| 2025-11-19 | 0.9832 | 0.9832 |
| 2025-11-18 | 0.9822 | 0.9822 |
| 2025-11-17 | 0.9913 | 0.9913 |
| 2025-11-14 | 1.0001 | 1.0001 |
| 2025-11-13 | 1.0067 | 1.0067 |
| 2025-11-12 | 0.9997 | 0.9997 |
| 2025-11-11 | 0.9992 | 0.9992 |
| 2025-11-10 | 1.0004 | 1.0004 |
| 2025-11-07 | 0.9829 | 0.9829 |
| 2025-11-06 | 0.9798 | 0.9798 |
| 2025-11-05 | 0.9756 | 0.9756 |
| 2025-11-04 | 0.9747 | 0.9747 |
| 2025-11-03 | 0.9832 | 0.9832 |
| 2025-10-31 | 0.9764 | 0.9764 |
| 2025-10-30 | 0.9849 | 0.9849 |
| 2025-10-29 | 0.9804 | 0.9804 |
| 2025-10-28 | 0.9768 | 0.9768 |
| 2025-10-27 | 0.9770 | 0.9770 |
| 2025-10-24 | 0.9707 | 0.9707 |
| 2025-10-23 | 0.9768 | 0.9768 |
| 2025-10-22 | 0.9729 | 0.9729 |
| 2025-10-21 | 0.9727 | 0.9727 |
| 2025-10-20 | 0.9723 | 0.9723 |
| 2025-10-17 | 0.9606 | 0.9606 |
| 2025-10-16 | 0.9650 | 0.9650 |
| 2025-10-15 | 0.9638 | 0.9638 |
| 2025-10-14 | 0.9562 | 0.9562 |
| 2025-10-13 | 0.9511 | 0.9511 |
| 2025-10-10 | 0.9564 | 0.9564 |
| 2025-10-09 | 0.9512 | 0.9512 |
| 2025-09-30 | 0.9508 | 0.9508 |
| 2025-09-29 | 0.9514 | 0.9514 |
| 2025-09-26 | 0.9523 | 0.9523 |
| 2025-09-25 | 0.9538 | 0.9538 |
| 2025-09-24 | 0.9593 | 0.9593 |
| 2025-09-23 | 0.9563 | 0.9563 |
| 2025-09-22 | 0.9578 | 0.9578 |
| 2025-09-19 | 0.9680 | 0.9680 |
| 2025-09-18 | 0.9606 | 0.9606 |
| 2025-09-17 | 0.9771 | 0.9771 |
| 2025-09-16 | 0.9712 | 0.9712 |
| 2025-09-15 | 0.9682 | 0.9682 |
| 2025-09-12 | 0.9660 | 0.9660 |
| 2025-09-11 | 0.9679 | 0.9679 |
| 2025-09-10 | 0.9668 | 0.9668 |
| 2025-09-09 | 0.9685 | 0.9685 |
| 2025-09-08 | 0.9696 | 0.9696 |
| 2025-09-05 | 0.9523 | 0.9523 |
| 2025-09-04 | 0.9494 | 0.9494 |
| 2025-09-03 | 0.9478 | 0.9478 |
| 2025-09-02 | 0.9527 | 0.9527 |
| 2025-09-01 | 0.9565 | 0.9565 |
| 2025-08-29 | 0.9673 | 0.9673 |
| 2025-08-28 | 0.9885 | 0.9885 |
| 2025-08-27 | 0.9814 | 0.9814 |
| 2025-08-26 | 0.9982 | 0.9982 |
| 2025-08-25 | 0.9925 | 0.9925 |
| 2025-08-22 | 0.9829 | 0.9829 |
| 2025-08-21 | 0.9837 | 0.9837 |
| 2025-08-20 | 0.9800 | 0.9800 |
| 2025-08-19 | 0.9680 | 0.9680 |
| 2025-08-18 | 0.9706 | 0.9706 |
| 2025-08-15 | 0.9683 | 0.9683 |
| 2025-08-14 | 0.9647 | 0.9647 |
| 2025-08-13 | 0.9682 | 0.9682 |
| 2025-08-12 | 0.9697 | 0.9697 |
| 2025-08-11 | 0.9713 | 0.9713 |
| 2025-08-08 | 0.9760 | 0.9760 |
| 2025-08-07 | 0.9727 | 0.9727 |
| 2025-08-06 | 0.9657 | 0.9657 |
| 2025-08-05 | 0.9645 | 0.9645 |
| 2025-08-04 | 0.9592 | 0.9592 |
| 2025-08-01 | 0.9573 | 0.9573 |
| 2025-07-31 | 0.9562 | 0.9562 |
| 2025-07-30 | 0.9763 | 0.9763 |
| 2025-07-29 | 0.9732 | 0.9732 |
| 2025-07-28 | 0.9774 | 0.9774 |
| 2025-07-25 | 0.9904 | 0.9904 |
| 2025-07-24 | 0.9940 | 0.9940 |
| 2025-07-23 | 0.9842 | 0.9842 |
| 2025-07-22 | 0.9808 | 0.9808 |
| 2025-07-21 | 0.9693 | 0.9693 |
| 2025-07-18 | 0.9626 | 0.9626 |
| 2025-07-17 | 0.9539 | 0.9539 |
| 2025-07-16 | 0.9585 | 0.9585 |
