近一年国泰中证申万证券行业指数(LOF)A|券商基金基金净值查询
查询指定日期范围国泰中证申万证券行业指数(LOF)A501016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国泰中证申万证券行业指数(LOF)A |
1.3117 |
0.37% |
| 2025-12-12 |
国泰中证申万证券行业指数(LOF)A |
1.3069 |
0.61% |
| 2025-12-11 |
国泰中证申万证券行业指数(LOF)A |
1.2990 |
-1.20% |
| 2025-12-10 |
国泰中证申万证券行业指数(LOF)A |
1.3148 |
0.21% |
| 2025-12-09 |
国泰中证申万证券行业指数(LOF)A |
1.3120 |
-1.15% |
| 2025-12-08 |
国泰中证申万证券行业指数(LOF)A |
1.3272 |
1.87% |
| 2025-12-05 |
国泰中证申万证券行业指数(LOF)A |
1.3029 |
2.40% |
| 2025-12-04 |
国泰中证申万证券行业指数(LOF)A |
1.2724 |
0.30% |
| 2025-12-03 |
国泰中证申万证券行业指数(LOF)A |
1.2686 |
-0.89% |
| 2025-12-02 |
国泰中证申万证券行业指数(LOF)A |
1.2800 |
-0.95% |
| 2025-12-01 |
国泰中证申万证券行业指数(LOF)A |
1.2923 |
0.29% |
| 2025-11-28 |
国泰中证申万证券行业指数(LOF)A |
1.2885 |
0.43% |
| 2025-11-27 |
国泰中证申万证券行业指数(LOF)A |
1.2830 |
0.02% |
| 2025-11-26 |
国泰中证申万证券行业指数(LOF)A |
1.2827 |
-0.23% |
| 2025-11-25 |
国泰中证申万证券行业指数(LOF)A |
1.2856 |
0.21% |
| 2025-11-24 |
国泰中证申万证券行业指数(LOF)A |
1.2829 |
0.23% |
| 2025-11-21 |
国泰中证申万证券行业指数(LOF)A |
1.2800 |
-3.24% |
| 2025-11-20 |
国泰中证申万证券行业指数(LOF)A |
1.3228 |
-0.47% |
| 2025-11-19 |
国泰中证申万证券行业指数(LOF)A |
1.3290 |
-0.05% |
| 2025-11-18 |
国泰中证申万证券行业指数(LOF)A |
1.3296 |
0.17% |
| 2025-11-17 |
国泰中证申万证券行业指数(LOF)A |
1.3274 |
-0.98% |
| 2025-11-14 |
国泰中证申万证券行业指数(LOF)A |
1.3405 |
-1.35% |
| 2025-11-13 |
国泰中证申万证券行业指数(LOF)A |
1.3589 |
1.01% |
| 2025-11-12 |
国泰中证申万证券行业指数(LOF)A |
1.3453 |
-0.63% |
| 2025-11-11 |
国泰中证申万证券行业指数(LOF)A |
1.3538 |
-1.15% |
| 2025-11-10 |
国泰中证申万证券行业指数(LOF)A |
1.3696 |
1.23% |
| 2025-11-07 |
国泰中证申万证券行业指数(LOF)A |
1.3530 |
-0.84% |
| 2025-11-06 |
国泰中证申万证券行业指数(LOF)A |
1.3645 |
1.19% |
| 2025-11-05 |
国泰中证申万证券行业指数(LOF)A |
1.3484 |
-0.32% |
| 2025-11-04 |
国泰中证申万证券行业指数(LOF)A |
1.3527 |
-0.47% |
| 2025-11-03 |
国泰中证申万证券行业指数(LOF)A |
1.3591 |
-0.23% |
| 2025-10-31 |
国泰中证申万证券行业指数(LOF)A |
1.3622 |
-1.02% |
| 2025-10-30 |
国泰中证申万证券行业指数(LOF)A |
1.3762 |
-1.92% |
| 2025-10-29 |
国泰中证申万证券行业指数(LOF)A |
1.4031 |
2.13% |
| 2025-10-28 |
国泰中证申万证券行业指数(LOF)A |
1.3739 |
-0.54% |
| 2025-10-27 |
国泰中证申万证券行业指数(LOF)A |
1.3814 |
1.05% |
| 2025-10-24 |
国泰中证申万证券行业指数(LOF)A |
1.3671 |
0.86% |
| 2025-10-23 |
国泰中证申万证券行业指数(LOF)A |
1.3554 |
0.97% |
| 2025-10-22 |
国泰中证申万证券行业指数(LOF)A |
1.3424 |
-0.92% |
| 2025-10-21 |
国泰中证申万证券行业指数(LOF)A |
1.3549 |
0.86% |
| 2025-10-20 |
国泰中证申万证券行业指数(LOF)A |
1.3434 |
0.11% |
| 2025-10-17 |
国泰中证申万证券行业指数(LOF)A |
1.3419 |
-1.96% |
| 2025-10-16 |
国泰中证申万证券行业指数(LOF)A |
1.3687 |
-0.27% |
| 2025-10-15 |
国泰中证申万证券行业指数(LOF)A |
1.3724 |
1.19% |
| 2025-10-14 |
国泰中证申万证券行业指数(LOF)A |
1.3563 |
-0.49% |
| 2025-10-13 |
国泰中证申万证券行业指数(LOF)A |
1.3630 |
-1.27% |
| 2025-10-10 |
国泰中证申万证券行业指数(LOF)A |
1.3806 |
0.33% |
| 2025-10-09 |
国泰中证申万证券行业指数(LOF)A |
1.3760 |
0.20% |
| 2025-09-30 |
国泰中证申万证券行业指数(LOF)A |
1.3733 |
-0.97% |
| 2025-09-29 |
国泰中证申万证券行业指数(LOF)A |
1.3867 |
4.58% |
| 2025-09-26 |
国泰中证申万证券行业指数(LOF)A |
1.3260 |
-0.45% |
| 2025-09-25 |
国泰中证申万证券行业指数(LOF)A |
1.3320 |
-0.05% |
| 2025-09-24 |
国泰中证申万证券行业指数(LOF)A |
1.3327 |
0.87% |
| 2025-09-23 |
国泰中证申万证券行业指数(LOF)A |
1.3212 |
-1.59% |
| 2025-09-22 |
国泰中证申万证券行业指数(LOF)A |
1.3425 |
1.08% |
| 2025-09-19 |
国泰中证申万证券行业指数(LOF)A |
1.3281 |
-0.82% |
| 2025-09-18 |
国泰中证申万证券行业指数(LOF)A |
1.3391 |
-2.81% |
| 2025-09-17 |
国泰中证申万证券行业指数(LOF)A |
1.3778 |
0.47% |
| 2025-09-16 |
国泰中证申万证券行业指数(LOF)A |
1.3714 |
0.06% |
| 2025-09-15 |
国泰中证申万证券行业指数(LOF)A |
1.3706 |
-0.22% |
| 2025-09-12 |
国泰中证申万证券行业指数(LOF)A |
1.3736 |
-1.34% |
| 2025-09-11 |
国泰中证申万证券行业指数(LOF)A |
1.3922 |
2.94% |
| 2025-09-10 |
国泰中证申万证券行业指数(LOF)A |
1.3525 |
-0.24% |
| 2025-09-09 |
国泰中证申万证券行业指数(LOF)A |
1.3557 |
-0.04% |
| 2025-09-08 |
国泰中证申万证券行业指数(LOF)A |
1.3562 |
-0.70% |
| 2025-09-05 |
国泰中证申万证券行业指数(LOF)A |
1.3657 |
0.76% |
| 2025-09-04 |
国泰中证申万证券行业指数(LOF)A |
1.3554 |
-0.31% |
| 2025-09-03 |
国泰中证申万证券行业指数(LOF)A |
1.3596 |
-3.35% |
| 2025-09-02 |
国泰中证申万证券行业指数(LOF)A |
1.4067 |
-1.19% |
| 2025-09-01 |
国泰中证申万证券行业指数(LOF)A |
1.4237 |
-0.92% |
| 2025-08-29 |
国泰中证申万证券行业指数(LOF)A |
1.4369 |
0.13% |
| 2025-08-28 |
国泰中证申万证券行业指数(LOF)A |
1.4351 |
1.83% |
| 2025-08-27 |
国泰中证申万证券行业指数(LOF)A |
1.4093 |
-2.48% |
| 2025-08-26 |
国泰中证申万证券行业指数(LOF)A |
1.4452 |
-1.07% |
| 2025-08-25 |
国泰中证申万证券行业指数(LOF)A |
1.4608 |
0.95% |
| 2025-08-22 |
国泰中证申万证券行业指数(LOF)A |
1.4470 |
3.20% |
| 2025-08-21 |
国泰中证申万证券行业指数(LOF)A |
1.4021 |
-0.81% |
| 2025-08-20 |
国泰中证申万证券行业指数(LOF)A |
1.4135 |
0.98% |
| 2025-08-19 |
国泰中证申万证券行业指数(LOF)A |
1.3998 |
-1.69% |
| 2025-08-18 |
国泰中证申万证券行业指数(LOF)A |
1.4238 |
1.27% |
| 2025-08-15 |
国泰中证申万证券行业指数(LOF)A |
1.4059 |
4.20% |
| 2025-08-14 |
国泰中证申万证券行业指数(LOF)A |
1.3492 |
0.01% |
| 2025-08-13 |
国泰中证申万证券行业指数(LOF)A |
1.3490 |
1.65% |
| 2025-08-12 |
国泰中证申万证券行业指数(LOF)A |
1.3271 |
0.52% |
| 2025-08-11 |
国泰中证申万证券行业指数(LOF)A |
1.3203 |
1.16% |
| 2025-08-08 |
国泰中证申万证券行业指数(LOF)A |
1.3052 |
-0.81% |
| 2025-08-07 |
国泰中证申万证券行业指数(LOF)A |
1.3159 |
0.04% |
| 2025-08-06 |
国泰中证申万证券行业指数(LOF)A |
1.3154 |
0.34% |
| 2025-08-05 |
国泰中证申万证券行业指数(LOF)A |
1.3110 |
1.04% |
| 2025-08-04 |
国泰中证申万证券行业指数(LOF)A |
1.2975 |
0.22% |
| 2025-08-01 |
国泰中证申万证券行业指数(LOF)A |
1.2946 |
-0.72% |
| 2025-07-31 |
国泰中证申万证券行业指数(LOF)A |
1.3040 |
-2.21% |
| 2025-07-30 |
国泰中证申万证券行业指数(LOF)A |
1.3335 |
-1.11% |
| 2025-07-29 |
国泰中证申万证券行业指数(LOF)A |
1.3484 |
0.30% |
| 2025-07-28 |
国泰中证申万证券行业指数(LOF)A |
1.3444 |
0.77% |
| 2025-07-25 |
国泰中证申万证券行业指数(LOF)A |
1.3341 |
-0.26% |
| 2025-07-24 |
国泰中证申万证券行业指数(LOF)A |
1.3376 |
2.42% |
| 2025-07-23 |
国泰中证申万证券行业指数(LOF)A |
1.3060 |
1.00% |
| 2025-07-22 |
国泰中证申万证券行业指数(LOF)A |
1.2931 |
0.22% |
| 2025-07-21 |
国泰中证申万证券行业指数(LOF)A |
1.2903 |
1.25% |
| 2025-07-18 |
国泰中证申万证券行业指数(LOF)A |
1.2744 |
0.39% |
| 2025-07-17 |
国泰中证申万证券行业指数(LOF)A |
1.2694 |
0.54% |
| 2025-07-16 |
国泰中证申万证券行业指数(LOF)A |
1.2626 |
-0.36% |
| 2025-07-15 |
国泰中证申万证券行业指数(LOF)A |
1.2672 |
-0.43% |
| 2025-07-14 |
国泰中证申万证券行业指数(LOF)A |
1.2727 |
-1.08% |
| 2025-07-11 |
国泰中证申万证券行业指数(LOF)A |
1.2866 |
2.33% |
| 2025-07-10 |
国泰中证申万证券行业指数(LOF)A |
1.2573 |
1.13% |
| 2025-07-09 |
国泰中证申万证券行业指数(LOF)A |
1.2432 |
-0.46% |
| 2025-07-08 |
国泰中证申万证券行业指数(LOF)A |
1.2490 |
1.12% |
| 2025-07-07 |
国泰中证申万证券行业指数(LOF)A |
1.2352 |
0.09% |
| 2025-07-04 |
国泰中证申万证券行业指数(LOF)A |
1.2341 |
-0.01% |
| 2025-07-03 |
国泰中证申万证券行业指数(LOF)A |
1.2342 |
0.62% |
| 2025-07-02 |
国泰中证申万证券行业指数(LOF)A |
1.2266 |
-0.41% |
| 2025-07-01 |
国泰中证申万证券行业指数(LOF)A |
1.2316 |
-0.44% |
| 2025-06-30 |
国泰中证申万证券行业指数(LOF)A |
1.2370 |
-0.37% |
| 2025-06-27 |
国泰中证申万证券行业指数(LOF)A |
1.2416 |
-0.06% |
| 2025-06-26 |
国泰中证申万证券行业指数(LOF)A |
1.2423 |
-1.62% |
| 2025-06-25 |
国泰中证申万证券行业指数(LOF)A |
1.2628 |
5.19% |
| 2025-06-24 |
国泰中证申万证券行业指数(LOF)A |
1.2005 |
2.45% |
| 2025-06-23 |
国泰中证申万证券行业指数(LOF)A |
1.1718 |
1.08% |
| 2025-06-20 |
国泰中证申万证券行业指数(LOF)A |
1.1593 |
-0.25% |
| 2025-06-19 |
国泰中证申万证券行业指数(LOF)A |
1.1622 |
-1.74% |
| 2025-06-18 |
国泰中证申万证券行业指数(LOF)A |
1.1828 |
-1.16% |
| 2025-06-17 |
国泰中证申万证券行业指数(LOF)A |
1.1967 |
0.32% |
| 2025-06-16 |
国泰中证申万证券行业指数(LOF)A |
1.1929 |
1.32% |
| 2025-06-13 |
国泰中证申万证券行业指数(LOF)A |
1.1774 |
-0.99% |
| 2025-06-12 |
国泰中证申万证券行业指数(LOF)A |
1.1892 |
-0.15% |
| 2025-06-11 |
国泰中证申万证券行业指数(LOF)A |
1.1910 |
1.84% |
| 2025-06-10 |
国泰中证申万证券行业指数(LOF)A |
1.1695 |
-1.30% |
| 2025-06-09 |
国泰中证申万证券行业指数(LOF)A |
1.1849 |
1.43% |
| 2025-06-06 |
国泰中证申万证券行业指数(LOF)A |
1.1682 |
-0.77% |
| 2025-06-05 |
国泰中证申万证券行业指数(LOF)A |
1.1773 |
0.90% |
| 2025-06-04 |
国泰中证申万证券行业指数(LOF)A |
1.1668 |
1.25% |
| 2025-06-03 |
国泰中证申万证券行业指数(LOF)A |
1.1524 |
0.91% |
| 2025-05-30 |
国泰中证申万证券行业指数(LOF)A |
1.1420 |
-0.50% |
| 2025-05-29 |
国泰中证申万证券行业指数(LOF)A |
1.1477 |
1.07% |
| 2025-05-28 |
国泰中证申万证券行业指数(LOF)A |
1.1355 |
-0.46% |
| 2025-05-27 |
国泰中证申万证券行业指数(LOF)A |
1.1407 |
-0.16% |
| 2025-05-26 |
国泰中证申万证券行业指数(LOF)A |
1.1425 |
-0.06% |
| 2025-05-23 |
国泰中证申万证券行业指数(LOF)A |
1.1432 |
-1.31% |
| 2025-05-22 |
国泰中证申万证券行业指数(LOF)A |
1.1584 |
-0.53% |
| 2025-05-21 |
国泰中证申万证券行业指数(LOF)A |
1.1646 |
-0.28% |
| 2025-05-20 |
国泰中证申万证券行业指数(LOF)A |
1.1679 |
0.07% |
| 2025-05-19 |
国泰中证申万证券行业指数(LOF)A |
1.1671 |
-0.03% |
| 2025-05-16 |
国泰中证申万证券行业指数(LOF)A |
1.1674 |
-1.02% |
| 2025-05-15 |
国泰中证申万证券行业指数(LOF)A |
1.1794 |
-1.86% |
| 2025-05-14 |
国泰中证申万证券行业指数(LOF)A |
1.2018 |
3.32% |
| 2025-05-13 |
国泰中证申万证券行业指数(LOF)A |
1.1632 |
-0.66% |
| 2025-05-12 |
国泰中证申万证券行业指数(LOF)A |
1.1709 |
2.26% |
| 2025-05-09 |
国泰中证申万证券行业指数(LOF)A |
1.1450 |
-1.07% |
| 2025-05-08 |
国泰中证申万证券行业指数(LOF)A |
1.1574 |
0.26% |
| 2025-05-07 |
国泰中证申万证券行业指数(LOF)A |
1.1544 |
0.60% |
| 2025-05-06 |
国泰中证申万证券行业指数(LOF)A |
1.1475 |
1.36% |
| 2025-04-30 |
国泰中证申万证券行业指数(LOF)A |
1.1321 |
0.25% |
| 2025-04-29 |
国泰中证申万证券行业指数(LOF)A |
1.1293 |
-0.26% |
| 2025-04-28 |
国泰中证申万证券行业指数(LOF)A |
1.1322 |
-0.72% |
| 2025-04-25 |
国泰中证申万证券行业指数(LOF)A |
1.1404 |
0.80% |
| 2025-04-24 |
国泰中证申万证券行业指数(LOF)A |
1.1314 |
-0.46% |
| 2025-04-23 |
国泰中证申万证券行业指数(LOF)A |
1.1366 |
0.14% |
| 2025-04-22 |
国泰中证申万证券行业指数(LOF)A |
1.1350 |
-0.18% |
| 2025-04-21 |
国泰中证申万证券行业指数(LOF)A |
1.1370 |
0.53% |
| 2025-04-18 |
国泰中证申万证券行业指数(LOF)A |
1.1310 |
0.57% |
| 2025-04-17 |
国泰中证申万证券行业指数(LOF)A |
1.1246 |
-0.04% |
| 2025-04-16 |
国泰中证申万证券行业指数(LOF)A |
1.1251 |
-0.14% |
| 2025-04-15 |
国泰中证申万证券行业指数(LOF)A |
1.1267 |
-0.30% |
| 2025-04-14 |
国泰中证申万证券行业指数(LOF)A |
1.1301 |
0.05% |
| 2025-04-11 |
国泰中证申万证券行业指数(LOF)A |
1.1295 |
0.22% |
| 2025-04-10 |
国泰中证申万证券行业指数(LOF)A |
1.1270 |
1.33% |
| 2025-04-09 |
国泰中证申万证券行业指数(LOF)A |
1.1122 |
1.85% |
| 2025-04-08 |
国泰中证申万证券行业指数(LOF)A |
1.0920 |
1.50% |
| 2025-04-07 |
国泰中证申万证券行业指数(LOF)A |
1.0759 |
-9.42% |
| 2025-04-03 |
国泰中证申万证券行业指数(LOF)A |
1.1878 |
-0.18% |
| 2025-04-02 |
国泰中证申万证券行业指数(LOF)A |
1.1899 |
0.52% |
| 2025-04-01 |
国泰中证申万证券行业指数(LOF)A |
1.1837 |
-0.20% |
| 2025-03-31 |
国泰中证申万证券行业指数(LOF)A |
1.1861 |
-1.76% |
| 2025-03-28 |
国泰中证申万证券行业指数(LOF)A |
1.2073 |
-0.07% |
| 2025-03-27 |
国泰中证申万证券行业指数(LOF)A |
1.2081 |
0.14% |
| 2025-03-26 |
国泰中证申万证券行业指数(LOF)A |
1.2064 |
-0.07% |
| 2025-03-25 |
国泰中证申万证券行业指数(LOF)A |
1.2072 |
-0.39% |
| 2025-03-24 |
国泰中证申万证券行业指数(LOF)A |
1.2119 |
-0.12% |
| 2025-03-21 |
国泰中证申万证券行业指数(LOF)A |
1.2133 |
-1.53% |
| 2025-03-20 |
国泰中证申万证券行业指数(LOF)A |
1.2321 |
-0.77% |
| 2025-03-19 |
国泰中证申万证券行业指数(LOF)A |
1.2416 |
-0.01% |
| 2025-03-18 |
国泰中证申万证券行业指数(LOF)A |
1.2417 |
0.15% |
| 2025-03-17 |
国泰中证申万证券行业指数(LOF)A |
1.2399 |
-1.07% |
| 2025-03-14 |
国泰中证申万证券行业指数(LOF)A |
1.2533 |
3.08% |
| 2025-03-13 |
国泰中证申万证券行业指数(LOF)A |
1.2159 |
-0.60% |
| 2025-03-12 |
国泰中证申万证券行业指数(LOF)A |
1.2233 |
0.53% |
| 2025-03-11 |
国泰中证申万证券行业指数(LOF)A |
1.2169 |
0.36% |
| 2025-03-10 |
国泰中证申万证券行业指数(LOF)A |
1.2125 |
-0.73% |
| 2025-03-07 |
国泰中证申万证券行业指数(LOF)A |
1.2214 |
-1.56% |
| 2025-03-06 |
国泰中证申万证券行业指数(LOF)A |
1.2407 |
2.25% |
| 2025-03-05 |
国泰中证申万证券行业指数(LOF)A |
1.2134 |
-0.04% |
| 2025-03-04 |
国泰中证申万证券行业指数(LOF)A |
1.2139 |
0.82% |
| 2025-03-03 |
国泰中证申万证券行业指数(LOF)A |
1.2040 |
-0.37% |
| 2025-02-28 |
国泰中证申万证券行业指数(LOF)A |
1.2085 |
-2.95% |
| 2025-02-27 |
国泰中证申万证券行业指数(LOF)A |
1.2452 |
-0.18% |
| 2025-02-26 |
国泰中证申万证券行业指数(LOF)A |
1.2474 |
2.44% |
| 2025-02-25 |
国泰中证申万证券行业指数(LOF)A |
1.2177 |
-1.43% |
| 2025-02-24 |
国泰中证申万证券行业指数(LOF)A |
1.2354 |
-0.57% |
| 2025-02-21 |
国泰中证申万证券行业指数(LOF)A |
1.2425 |
1.96% |
| 2025-02-20 |
国泰中证申万证券行业指数(LOF)A |
1.2186 |
-0.33% |
| 2025-02-19 |
国泰中证申万证券行业指数(LOF)A |
1.2226 |
1.23% |
| 2025-02-18 |
国泰中证申万证券行业指数(LOF)A |
1.2078 |
-2.46% |
| 2025-02-17 |
国泰中证申万证券行业指数(LOF)A |
1.2383 |
0.30% |
| 2025-02-14 |
国泰中证申万证券行业指数(LOF)A |
1.2346 |
0.18% |
| 2025-02-13 |
国泰中证申万证券行业指数(LOF)A |
1.2324 |
-0.52% |
| 2025-02-12 |
国泰中证申万证券行业指数(LOF)A |
1.2388 |
1.52% |
| 2025-02-11 |
国泰中证申万证券行业指数(LOF)A |
1.2202 |
-0.68% |
| 2025-02-10 |
国泰中证申万证券行业指数(LOF)A |
1.2286 |
0.17% |
| 2025-02-07 |
国泰中证申万证券行业指数(LOF)A |
1.2265 |
1.98% |
| 2025-02-06 |
国泰中证申万证券行业指数(LOF)A |
1.2027 |
1.51% |
| 2025-02-05 |
国泰中证申万证券行业指数(LOF)A |
1.1848 |
0.14% |
| 2025-01-27 |
国泰中证申万证券行业指数(LOF)A |
1.1832 |
-2.50% |
| 2025-01-24 |
国泰中证申万证券行业指数(LOF)A |
1.2136 |
1.12% |
| 2025-01-23 |
国泰中证申万证券行业指数(LOF)A |
1.2002 |
0.38% |
| 2025-01-22 |
国泰中证申万证券行业指数(LOF)A |
1.1957 |
-0.43% |
| 2025-01-21 |
国泰中证申万证券行业指数(LOF)A |
1.2009 |
0.26% |
| 2025-01-20 |
国泰中证申万证券行业指数(LOF)A |
1.1978 |
0.48% |
| 2025-01-17 |
国泰中证申万证券行业指数(LOF)A |
1.1921 |
0.29% |
| 2025-01-16 |
国泰中证申万证券行业指数(LOF)A |
1.1887 |
-0.14% |
| 2025-01-15 |
国泰中证申万证券行业指数(LOF)A |
1.1904 |
-0.91% |
| 2025-01-14 |
国泰中证申万证券行业指数(LOF)A |
1.2013 |
3.95% |
| 2025-01-13 |
国泰中证申万证券行业指数(LOF)A |
1.1556 |
0.38% |
| 2025-01-10 |
国泰中证申万证券行业指数(LOF)A |
1.1512 |
-1.61% |
| 2025-01-09 |
国泰中证申万证券行业指数(LOF)A |
1.1700 |
-0.52% |
| 2025-01-08 |
国泰中证申万证券行业指数(LOF)A |
1.1761 |
-0.83% |
| 2025-01-07 |
国泰中证申万证券行业指数(LOF)A |
1.1859 |
1.05% |
| 2025-01-06 |
国泰中证申万证券行业指数(LOF)A |
1.1736 |
-0.08% |
| 2025-01-03 |
国泰中证申万证券行业指数(LOF)A |
1.1745 |
-2.60% |
| 2025-01-02 |
国泰中证申万证券行业指数(LOF)A |
1.2059 |
-4.98% |
| 2024-12-31 |
国泰中证申万证券行业指数(LOF)A |
1.2691 |
-4.24% |
| 2024-12-26 |
国泰中证申万证券行业指数(LOF)A |
1.3034 |
0.07% |
| 2024-12-25 |
国泰中证申万证券行业指数(LOF)A |
1.3025 |
-0.56% |
| 2024-12-24 |
国泰中证申万证券行业指数(LOF)A |
1.3098 |
1.72% |
| 2024-12-23 |
国泰中证申万证券行业指数(LOF)A |
1.2876 |
-1.21% |
| 2024-12-20 |
国泰中证申万证券行业指数(LOF)A |
1.3034 |
0.43% |
| 2024-12-19 |
国泰中证申万证券行业指数(LOF)A |
1.2978 |
-0.18% |
| 2024-12-18 |
国泰中证申万证券行业指数(LOF)A |
1.3002 |
-0.13% |
| 2024-12-17 |
国泰中证申万证券行业指数(LOF)A |
1.3019 |
-0.05% |
| 2024-12-16 |
国泰中证申万证券行业指数(LOF)A |
1.3026 |
-1.42% |
