近一年国泰中证全指家电ETF基金净值查询
查询指定日期范围家电ETF159996净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
家电ETF |
1.2243 |
2.24% |
2024-04-29 |
家电ETF |
1.1975 |
1.83% |
2024-04-26 |
家电ETF |
1.1760 |
1.09% |
2024-04-25 |
家电ETF |
1.1633 |
0.03% |
2024-04-24 |
家电ETF |
1.1629 |
0.32% |
2024-04-23 |
家电ETF |
1.1592 |
-0.64% |
2024-04-22 |
家电ETF |
1.1667 |
-0.59% |
2024-04-19 |
家电ETF |
1.1736 |
-0.33% |
2024-04-18 |
家电ETF |
1.1775 |
1.60% |
2024-04-17 |
家电ETF |
1.1590 |
2.33% |
2024-04-16 |
家电ETF |
1.1326 |
-0.77% |
2024-04-15 |
家电ETF |
1.1414 |
1.62% |
2024-04-12 |
家电ETF |
1.1232 |
0.51% |
2024-04-11 |
家电ETF |
1.1175 |
0.46% |
2024-04-10 |
家电ETF |
1.1124 |
-1.03% |
2024-04-09 |
家电ETF |
1.1240 |
-0.54% |
2023-09-18 |
家电ETF |
1.1085 |
0.47% |
2023-09-15 |
家电ETF |
1.1033 |
-0.52% |
2023-09-14 |
家电ETF |
1.1091 |
-0.87% |
2023-09-13 |
家电ETF |
1.1188 |
-0.97% |
2023-09-12 |
家电ETF |
1.1298 |
0.92% |
2023-09-11 |
家电ETF |
1.1195 |
0.38% |
2023-09-07 |
家电ETF |
1.1179 |
-1.26% |
2023-09-01 |
家电ETF |
1.1332 |
1.62% |
2023-08-31 |
家电ETF |
1.1151 |
0.15% |
2023-08-30 |
家电ETF |
1.1134 |
0.97% |
2023-08-29 |
家电ETF |
1.1027 |
1.92% |
2023-08-28 |
家电ETF |
1.0819 |
1.04% |
2023-08-25 |
家电ETF |
1.0708 |
-0.79% |
2023-08-24 |
家电ETF |
1.0793 |
1.51% |
2023-08-23 |
家电ETF |
1.0632 |
-1.48% |
2023-08-22 |
家电ETF |
1.0792 |
0.34% |
2023-08-21 |
家电ETF |
1.0755 |
-1.25% |
2023-08-18 |
家电ETF |
1.0891 |
-1.71% |
2023-08-17 |
家电ETF |
1.1081 |
1.21% |
2023-08-16 |
家电ETF |
1.0949 |
-0.60% |
2023-08-15 |
家电ETF |
1.1015 |
-0.55% |
2023-08-14 |
家电ETF |
1.1076 |
-0.19% |
2023-08-11 |
家电ETF |
1.1097 |
-2.25% |
2023-08-10 |
家电ETF |
1.1352 |
-0.26% |
2023-08-09 |
家电ETF |
1.1382 |
-0.58% |
2023-08-08 |
家电ETF |
1.1448 |
-0.50% |
2023-08-07 |
家电ETF |
1.1506 |
-0.64% |
2023-08-04 |
家电ETF |
1.1580 |
0.21% |
2023-08-03 |
家电ETF |
1.1556 |
-0.06% |
2023-08-02 |
家电ETF |
1.1563 |
0.10% |
2023-08-01 |
家电ETF |
1.1552 |
-0.78% |
2023-07-31 |
家电ETF |
1.1643 |
0.68% |
2023-07-28 |
家电ETF |
1.1564 |
1.72% |
2023-07-27 |
家电ETF |
1.1368 |
-0.66% |
2023-07-26 |
家电ETF |
1.1443 |
-0.94% |
2023-07-25 |
家电ETF |
1.1552 |
3.57% |
2023-07-24 |
家电ETF |
1.1154 |
-0.50% |
2023-07-21 |
家电ETF |
1.1210 |
-0.88% |
2023-07-20 |
家电ETF |
1.1310 |
-1.08% |
2023-07-19 |
家电ETF |
1.1434 |
0.70% |
2023-07-18 |
家电ETF |
1.1355 |
0.17% |
2023-07-17 |
家电ETF |
1.1336 |
-0.41% |
2023-07-14 |
家电ETF |
1.1383 |
-0.85% |
2023-07-13 |
家电ETF |
1.1481 |
0.44% |
2023-07-12 |
家电ETF |
1.1431 |
-0.24% |
2023-07-11 |
家电ETF |
1.1459 |
0.99% |
2023-07-10 |
家电ETF |
1.1347 |
-1.00% |
2023-07-07 |
家电ETF |
1.1462 |
-0.92% |
2023-07-06 |
家电ETF |
1.1568 |
-0.57% |
2023-07-05 |
家电ETF |
1.1634 |
-0.67% |
2023-07-04 |
家电ETF |
1.1712 |
-0.27% |
2023-07-03 |
家电ETF |
1.1744 |
0.45% |
2023-06-30 |
家电ETF |
1.1691 |
0.01% |
2023-06-29 |
家电ETF |
1.1690 |
0.06% |
2023-06-28 |
家电ETF |
1.1683 |
0.28% |
2023-06-27 |
家电ETF |
1.1650 |
2.09% |
2023-06-26 |
家电ETF |
1.1412 |
-1.19% |
2023-06-21 |
家电ETF |
1.1549 |
-0.62% |
2023-06-20 |
家电ETF |
1.1621 |
1.55% |
2023-06-19 |
家电ETF |
1.1444 |
-1.00% |
2023-06-16 |
家电ETF |
1.1560 |
0.32% |
2023-06-15 |
家电ETF |
1.1523 |
2.34% |
2023-06-14 |
家电ETF |
1.1260 |
0.38% |
2023-06-08 |
家电ETF |
1.0979 |
1.41% |
2023-06-07 |
家电ETF |
1.0826 |
0.11% |
2023-06-06 |
家电ETF |
1.0814 |
-1.05% |
2023-06-05 |
家电ETF |
1.0929 |
0.74% |
2023-06-02 |
家电ETF |
1.0849 |
3.59% |
2023-06-01 |
家电ETF |
1.0473 |
-0.48% |
2023-05-31 |
家电ETF |
1.0524 |
-0.82% |
2023-05-30 |
家电ETF |
1.0611 |
-0.73% |
2023-05-29 |
家电ETF |
1.0689 |
-1.15% |
2023-05-26 |
家电ETF |
1.0813 |
0.19% |
2023-05-25 |
家电ETF |
1.0792 |
0.43% |
2023-05-24 |
家电ETF |
1.0746 |
-1.81% |
2023-05-23 |
家电ETF |
1.0944 |
-1.14% |
2023-05-22 |
家电ETF |
1.1070 |
1.64% |
2023-05-19 |
家电ETF |
1.0891 |
1.51% |
2023-05-18 |
家电ETF |
1.0729 |
1.00% |
2023-05-17 |
家电ETF |
1.0623 |
0.24% |
2023-05-16 |
家电ETF |
1.0598 |
-1.23% |
2023-05-15 |
家电ETF |
1.0730 |
0.82% |
2023-05-12 |
家电ETF |
1.0643 |
0.20% |
2023-05-11 |
家电ETF |
1.0622 |
-0.27% |
2023-05-10 |
家电ETF |
1.0651 |
1.00% |
2023-05-09 |
家电ETF |
1.0546 |
-0.70% |
2023-05-08 |
家电ETF |
1.0620 |
-0.91% |
2023-05-05 |
家电ETF |
1.0718 |
-2.04% |
2023-05-04 |
家电ETF |
1.0941 |
-1.14% |