国泰中证全指家电ETF(家电ETF)基金净值查询(159996)
今天最新净值
1.5056
-0.0050 -0.33%
2025-12-16
盘中实时估值(仅供参考)
1.5173
0.0250 1.6734%
- 累计净值：1.5056
- 成立日期：2020-02-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.8462亿
- 最近资产：16.57亿元
- 基金公司：国泰基金
- 基金经理：徐成城 苗梦羽
近一年国泰中证全指家电ETF|家电ETF基金净值查询
近一年,国泰中证全指家电ETF(159996)基金累计收益率11.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
159996 |
国泰中证全指家电ETF |
1.4923 |
1.4923 |
1.5056 |
1.5056 |
-0.0133 |
-0.89% |
| 2025-12-15 |
159996 |
国泰中证全指家电ETF |
1.5056 |
1.5056 |
1.5106 |
1.5106 |
-0.0050 |
-0.33% |
| 2025-12-12 |
159996 |
国泰中证全指家电ETF |
1.5106 |
1.5106 |
1.5021 |
1.5021 |
0.0085 |
0.57% |
| 2025-12-11 |
159996 |
国泰中证全指家电ETF |
1.5021 |
1.5021 |
1.5235 |
1.5235 |
-0.0214 |
-1.42% |
| 2025-12-10 |
159996 |
国泰中证全指家电ETF |
1.5235 |
1.5235 |
1.5173 |
1.5173 |
0.0062 |
0.41% |
| 2025-12-09 |
159996 |
国泰中证全指家电ETF |
1.5173 |
1.5173 |
1.5319 |
1.5319 |
-0.0146 |
-0.96% |
| 2025-12-08 |
159996 |
国泰中证全指家电ETF |
1.5319 |
1.5319 |
1.5257 |
1.5257 |
0.0062 |
0.41% |
| 2025-12-05 |
159996 |
国泰中证全指家电ETF |
1.5257 |
1.5257 |
1.5191 |
1.5191 |
0.0066 |
0.43% |
| 2025-12-04 |
159996 |
国泰中证全指家电ETF |
1.5191 |
1.5191 |
1.5101 |
1.5101 |
0.0090 |
0.60% |
| 2025-12-03 |
159996 |
国泰中证全指家电ETF |
1.5101 |
1.5101 |
1.5067 |
1.5067 |
0.0034 |
0.23% |
|
|
| 2025-12-02 |
159996 |
国泰中证全指家电ETF |
1.5067 |
1.5067 |
1.5107 |
1.5107 |
-0.0040 |
-0.26% |
| 2025-12-01 |
159996 |
国泰中证全指家电ETF |
1.5107 |
1.5107 |
1.5010 |
1.5010 |
0.0097 |
0.65% |
| 2025-11-28 |
159996 |
国泰中证全指家电ETF |
1.5010 |
1.5010 |
1.4986 |
1.4986 |
0.0024 |
0.16% |
| 2025-11-27 |
159996 |
国泰中证全指家电ETF |
1.4986 |
1.4986 |
1.4998 |
1.4998 |
-0.0012 |
-0.08% |
| 2025-11-26 |
159996 |
国泰中证全指家电ETF |
1.4998 |
1.4998 |
1.4850 |
1.4850 |
0.0148 |
0.99% |
| 2025-11-25 |
159996 |
国泰中证全指家电ETF |
1.4850 |
1.4850 |
1.4726 |
1.4726 |
0.0124 |
0.84% |
| 2025-11-24 |
159996 |
国泰中证全指家电ETF |
1.4726 |
1.4726 |
1.4713 |
1.4713 |
0.0013 |
0.09% |
| 2025-11-21 |
159996 |
国泰中证全指家电ETF |
1.4713 |
1.4713 |
1.4859 |
1.4859 |
-0.0146 |
-0.99% |
| 2025-11-20 |
159996 |
国泰中证全指家电ETF |
1.4859 |
1.4859 |
1.4857 |
1.4857 |
0.0002 |
0.01% |
| 2025-11-19 |
159996 |
国泰中证全指家电ETF |
1.4857 |
1.4857 |
1.4928 |
1.4928 |
-0.0071 |
-0.48% |
| 2025-11-18 |
159996 |
国泰中证全指家电ETF |
1.4928 |
1.4928 |
1.4995 |
1.4995 |
-0.0067 |
-0.45% |
| 2025-11-17 |
159996 |
国泰中证全指家电ETF |
1.4995 |
1.4995 |
1.5110 |
1.5110 |
-0.0115 |
-0.76% |
| 2025-11-14 |
159996 |
国泰中证全指家电ETF |
1.5110 |
1.5110 |
1.5328 |
1.5328 |
-0.0218 |
-1.44% |
| 2025-11-13 |
159996 |
国泰中证全指家电ETF |
1.5328 |
1.5328 |
1.5282 |
1.5282 |
0.0046 |
0.30% |
| 2025-11-12 |
159996 |
国泰中证全指家电ETF |
1.5282 |
1.5282 |
1.5212 |
1.5212 |
0.0070 |
0.46% |
|
|
| 2025-11-11 |
159996 |
国泰中证全指家电ETF |
1.5212 |
1.5212 |
1.5285 |
1.5285 |
-0.0073 |
-0.48% |
| 2025-11-10 |
159996 |
国泰中证全指家电ETF |
1.5285 |
1.5285 |
1.5246 |
1.5246 |
0.0039 |
0.26% |
| 2025-11-07 |
159996 |
国泰中证全指家电ETF |
1.5246 |
1.5246 |
1.5406 |
1.5406 |
-0.0160 |
-1.04% |
| 2025-11-06 |
159996 |
国泰中证全指家电ETF |
1.5406 |
1.5406 |
1.5076 |
1.5076 |
0.0330 |
2.14% |
| 2025-11-05 |
159996 |
国泰中证全指家电ETF |
1.5076 |
1.5076 |
1.5045 |
1.5045 |
0.0031 |
0.21% |
| 2025-11-04 |
159996 |
国泰中证全指家电ETF |
1.5045 |
1.5045 |
1.5198 |
1.5198 |
-0.0153 |
-1.01% |
| 2025-11-03 |
159996 |
国泰中证全指家电ETF |
1.5198 |
1.5198 |
1.5267 |
1.5267 |
-0.0069 |
-0.45% |
| 2025-10-31 |
159996 |
国泰中证全指家电ETF |
1.5267 |
1.5267 |
1.5304 |
1.5304 |
-0.0037 |
-0.24% |
| 2025-10-30 |
159996 |
国泰中证全指家电ETF |
1.5304 |
1.5304 |
1.5474 |
1.5474 |
-0.0170 |
-1.11% |
| 2025-10-29 |
159996 |
国泰中证全指家电ETF |
1.5474 |
1.5474 |
1.5413 |
1.5413 |
0.0061 |
0.40% |
| 2025-10-28 |
159996 |
国泰中证全指家电ETF |
1.5413 |
1.5413 |
1.5296 |
1.5296 |
0.0117 |
0.76% |
| 2025-10-27 |
159996 |
国泰中证全指家电ETF |
1.5296 |
1.5296 |
1.5164 |
1.5164 |
0.0132 |
0.87% |
| 2025-10-24 |
159996 |
国泰中证全指家电ETF |
1.5164 |
1.5164 |
1.5103 |
1.5103 |
0.0061 |
0.40% |
| 2025-10-23 |
159996 |
国泰中证全指家电ETF |
1.5103 |
1.5103 |
1.5078 |
1.5078 |
0.0025 |
0.17% |
| 2025-10-22 |
159996 |
国泰中证全指家电ETF |
1.5078 |
1.5078 |
1.4962 |
1.4962 |
0.0116 |
0.77% |
| 2025-10-21 |
159996 |
国泰中证全指家电ETF |
1.4962 |
1.4962 |
1.4795 |
1.4795 |
0.0167 |
1.12% |
| 2025-10-20 |
159996 |
国泰中证全指家电ETF |
1.4795 |
1.4795 |
1.4601 |
1.4601 |
0.0194 |
1.31% |
| 2025-10-17 |
159996 |
国泰中证全指家电ETF |
1.4601 |
1.4601 |
1.4877 |
1.4877 |
-0.0276 |
-1.89% |
| 2025-10-16 |
159996 |
国泰中证全指家电ETF |
1.4877 |
1.4877 |
1.5008 |
1.5008 |
-0.0131 |
-0.88% |
| 2025-10-15 |
159996 |
国泰中证全指家电ETF |
1.5008 |
1.5008 |
1.4709 |
1.4709 |
0.0299 |
1.99% |
| 2025-10-14 |
159996 |
国泰中证全指家电ETF |
1.4709 |
1.4709 |
1.4890 |
1.4890 |
-0.0181 |
-1.23% |
| 2025-10-13 |
159996 |
国泰中证全指家电ETF |
1.4890 |
1.4890 |
1.5239 |
1.5239 |
-0.0349 |
-2.29% |
| 2025-10-10 |
159996 |
国泰中证全指家电ETF |
1.5239 |
1.5239 |
1.5457 |
1.5457 |
-0.0218 |
-1.41% |
| 2025-10-09 |
159996 |
国泰中证全指家电ETF |
1.5457 |
1.5457 |
1.5419 |
1.5419 |
0.0038 |
0.25% |
| 2025-09-30 |
159996 |
国泰中证全指家电ETF |
1.5419 |
1.5419 |
1.5399 |
1.5399 |
0.0020 |
0.13% |
| 2025-09-29 |
159996 |
国泰中证全指家电ETF |
1.5399 |
1.5399 |
1.5234 |
1.5234 |
0.0165 |
1.08% |
| 2025-09-26 |
159996 |
国泰中证全指家电ETF |
1.5234 |
1.5234 |
1.5381 |
1.5381 |
-0.0147 |
-0.96% |
| 2025-09-25 |
159996 |
国泰中证全指家电ETF |
1.5381 |
1.5381 |
1.5492 |
1.5492 |
-0.0111 |
-0.72% |
| 2025-09-24 |
159996 |
国泰中证全指家电ETF |
1.5492 |
1.5492 |
1.5379 |
1.5379 |
0.0113 |
0.73% |
| 2025-09-23 |
159996 |
国泰中证全指家电ETF |
1.5379 |
1.5379 |
1.5366 |
1.5366 |
0.0013 |
0.08% |
| 2025-09-22 |
159996 |
国泰中证全指家电ETF |
1.5366 |
1.5366 |
1.5408 |
1.5408 |
-0.0042 |
-0.27% |
| 2025-09-19 |
159996 |
国泰中证全指家电ETF |
1.5408 |
1.5408 |
1.5573 |
1.5573 |
-0.0165 |
-1.06% |
| 2025-09-18 |
159996 |
国泰中证全指家电ETF |
1.5573 |
1.5573 |
1.5592 |
1.5592 |
-0.0019 |
-0.12% |
| 2025-09-17 |
159996 |
国泰中证全指家电ETF |
1.5592 |
1.5592 |
1.5250 |
1.5250 |
0.0342 |
2.24% |
| 2025-09-16 |
159996 |
国泰中证全指家电ETF |
1.5250 |
1.5250 |
1.5069 |
1.5069 |
0.0181 |
1.20% |
| 2025-09-15 |
159996 |
国泰中证全指家电ETF |
1.5069 |
1.5069 |
1.4984 |
1.4984 |
0.0085 |
0.57% |
| 2025-09-12 |
159996 |
国泰中证全指家电ETF |
1.4984 |
1.4984 |
1.5085 |
1.5085 |
-0.0101 |
-0.67% |
| 2025-09-11 |
159996 |
国泰中证全指家电ETF |
1.5085 |
1.5085 |
1.4884 |
1.4884 |
0.0201 |
1.35% |
| 2025-09-10 |
159996 |
国泰中证全指家电ETF |
1.4884 |
1.4884 |
1.4913 |
1.4913 |
-0.0029 |
-0.19% |
| 2025-09-09 |
159996 |
国泰中证全指家电ETF |
1.4913 |
1.4913 |
1.5011 |
1.5011 |
-0.0098 |
-0.65% |
| 2025-09-08 |
159996 |
国泰中证全指家电ETF |
1.5011 |
1.5011 |
1.4812 |
1.4812 |
0.0199 |
1.34% |
| 2025-09-05 |
159996 |
国泰中证全指家电ETF |
1.4812 |
1.4812 |
1.4516 |
1.4516 |
0.0296 |
2.04% |
| 2025-09-04 |
159996 |
国泰中证全指家电ETF |
1.4516 |
1.4516 |
1.4800 |
1.4800 |
-0.0284 |
-1.92% |
| 2025-09-03 |
159996 |
国泰中证全指家电ETF |
1.4800 |
1.4800 |
1.5053 |
1.5053 |
-0.0253 |
-1.68% |
| 2025-09-02 |
159996 |
国泰中证全指家电ETF |
1.5053 |
1.5053 |
1.5080 |
1.5080 |
-0.0027 |
-0.18% |
| 2025-09-01 |
159996 |
国泰中证全指家电ETF |
1.5080 |
1.5080 |
1.5149 |
1.5149 |
-0.0069 |
-0.46% |
| 2025-08-29 |
159996 |
国泰中证全指家电ETF |
1.5149 |
1.5149 |
1.5300 |
1.5300 |
-0.0151 |
-0.99% |
| 2025-08-28 |
159996 |
国泰中证全指家电ETF |
1.5300 |
1.5300 |
1.5152 |
1.5152 |
0.0148 |
0.98% |
| 2025-08-27 |
159996 |
国泰中证全指家电ETF |
1.5152 |
1.5152 |
1.5306 |
1.5306 |
-0.0154 |
-1.01% |
| 2025-08-26 |
159996 |
国泰中证全指家电ETF |
1.5306 |
1.5306 |
1.5220 |
1.5220 |
0.0086 |
0.57% |
| 2025-08-25 |
159996 |
国泰中证全指家电ETF |
1.5220 |
1.5220 |
1.4946 |
1.4946 |
0.0274 |
1.83% |
| 2025-08-22 |
159996 |
国泰中证全指家电ETF |
1.4946 |
1.4946 |
1.4838 |
1.4838 |
0.0108 |
0.73% |
| 2025-08-21 |
159996 |
国泰中证全指家电ETF |
1.4838 |
1.4838 |
1.4867 |
1.4867 |
-0.0029 |
-0.20% |
| 2025-08-20 |
159996 |
国泰中证全指家电ETF |
1.4867 |
1.4867 |
1.4862 |
1.4862 |
0.0005 |
0.03% |
| 2025-08-19 |
159996 |
国泰中证全指家电ETF |
1.4862 |
1.4862 |
1.4736 |
1.4736 |
0.0126 |
0.86% |
| 2025-08-18 |
159996 |
国泰中证全指家电ETF |
1.4736 |
1.4736 |
1.4517 |
1.4517 |
0.0219 |
1.51% |
| 2025-08-15 |
159996 |
国泰中证全指家电ETF |
1.4517 |
1.4517 |
1.4320 |
1.4320 |
0.0197 |
1.38% |
| 2025-08-14 |
159996 |
国泰中证全指家电ETF |
1.4320 |
1.4320 |
1.4392 |
1.4392 |
-0.0072 |
-0.50% |
| 2025-08-13 |
159996 |
国泰中证全指家电ETF |
1.4392 |
1.4392 |
1.4301 |
1.4301 |
0.0091 |
0.64% |
| 2025-08-12 |
159996 |
国泰中证全指家电ETF |
1.4301 |
1.4301 |
1.4217 |
1.4217 |
0.0084 |
0.59% |
| 2025-08-11 |
159996 |
国泰中证全指家电ETF |
1.4217 |
1.4217 |
1.4059 |
1.4059 |
0.0158 |
1.12% |
| 2025-08-08 |
159996 |
国泰中证全指家电ETF |
1.4059 |
1.4059 |
1.4088 |
1.4088 |
-0.0029 |
-0.21% |
| 2025-08-07 |
159996 |
国泰中证全指家电ETF |
1.4088 |
1.4088 |
1.4137 |
1.4137 |
-0.0049 |
-0.35% |
| 2025-08-06 |
159996 |
国泰中证全指家电ETF |
1.4137 |
1.4137 |
1.3999 |
1.3999 |
0.0138 |
0.99% |
| 2025-08-05 |
159996 |
国泰中证全指家电ETF |
1.3999 |
1.3999 |
1.3869 |
1.3869 |
0.0130 |
0.94% |
| 2025-08-04 |
159996 |
国泰中证全指家电ETF |
1.3869 |
1.3869 |
1.3709 |
1.3709 |
0.0160 |
1.17% |
| 2025-08-01 |
159996 |
国泰中证全指家电ETF |
1.3709 |
1.3709 |
1.3682 |
1.3682 |
0.0027 |
0.20% |
| 2025-07-31 |
159996 |
国泰中证全指家电ETF |
1.3682 |
1.3682 |
1.3891 |
1.3891 |
-0.0209 |
-1.50% |
| 2025-07-30 |
159996 |
国泰中证全指家电ETF |
1.3891 |
1.3891 |
1.3904 |
1.3904 |
-0.0013 |
-0.09% |
| 2025-07-29 |
159996 |
国泰中证全指家电ETF |
1.3904 |
1.3904 |
1.3925 |
1.3925 |
-0.0021 |
-0.15% |
| 2025-07-28 |
159996 |
国泰中证全指家电ETF |
1.3925 |
1.3925 |
1.3944 |
1.3944 |
-0.0019 |
-0.14% |
| 2025-07-25 |
159996 |
国泰中证全指家电ETF |
1.3944 |
1.3944 |
1.4023 |
1.4023 |
-0.0079 |
-0.56% |
| 2025-07-24 |
159996 |
国泰中证全指家电ETF |
1.4023 |
1.4023 |
1.4008 |
1.4008 |
0.0015 |
0.11% |
| 2025-07-23 |
159996 |
国泰中证全指家电ETF |
1.4008 |
1.4008 |
1.3943 |
1.3943 |
0.0065 |
0.47% |
| 2025-07-22 |
159996 |
国泰中证全指家电ETF |
1.3943 |
1.3943 |
1.3876 |
1.3876 |
0.0067 |
0.48% |
| 2025-07-21 |
159996 |
国泰中证全指家电ETF |
1.3876 |
1.3876 |
1.3867 |
1.3867 |
0.0009 |
0.06% |
| 2025-07-18 |
159996 |
国泰中证全指家电ETF |
1.3867 |
1.3867 |
1.3842 |
1.3842 |
0.0025 |
0.18% |
| 2025-07-17 |
159996 |
国泰中证全指家电ETF |
1.3842 |
1.3842 |
1.3759 |
1.3759 |
0.0083 |
0.60% |
| 2025-07-16 |
159996 |
国泰中证全指家电ETF |
1.3759 |
1.3759 |
1.3743 |
1.3743 |
0.0016 |
0.12% |
| 2025-07-15 |
159996 |
国泰中证全指家电ETF |
1.3743 |
1.3743 |
1.3640 |
1.3640 |
0.0103 |
0.76% |
| 2025-07-14 |
159996 |
国泰中证全指家电ETF |
1.3640 |
1.3640 |
1.3492 |
1.3492 |
0.0148 |
1.10% |
| 2025-07-11 |
159996 |
国泰中证全指家电ETF |
1.3492 |
1.3492 |
1.3379 |
1.3379 |
0.0113 |
0.84% |
| 2025-07-10 |
159996 |
国泰中证全指家电ETF |
1.3379 |
1.3379 |
1.3387 |
1.3387 |
-0.0008 |
-0.06% |
| 2025-07-09 |
159996 |
国泰中证全指家电ETF |
1.3387 |
1.3387 |
1.3470 |
1.3470 |
-0.0083 |
-0.62% |
| 2025-07-08 |
159996 |
国泰中证全指家电ETF |
1.3470 |
1.3470 |
1.3396 |
1.3396 |
0.0074 |
0.55% |
| 2025-07-07 |
159996 |
国泰中证全指家电ETF |
1.3396 |
1.3396 |
1.3480 |
1.3480 |
-0.0084 |
-0.62% |
| 2025-07-04 |
159996 |
国泰中证全指家电ETF |
1.3480 |
1.3480 |
1.3491 |
1.3491 |
-0.0011 |
-0.08% |
| 2025-07-03 |
159996 |
国泰中证全指家电ETF |
1.3491 |
1.3491 |
1.3421 |
1.3421 |
0.0070 |
0.52% |
| 2025-07-02 |
159996 |
国泰中证全指家电ETF |
1.3421 |
1.3421 |
1.3364 |
1.3364 |
0.0057 |
0.43% |
| 2025-07-01 |
159996 |
国泰中证全指家电ETF |
1.3364 |
1.3364 |
1.3336 |
1.3336 |
0.0028 |
0.21% |
| 2025-06-30 |
159996 |
国泰中证全指家电ETF |
1.3336 |
1.3336 |
1.3286 |
1.3286 |
0.0050 |
0.38% |
| 2025-06-27 |
159996 |
国泰中证全指家电ETF |
1.3286 |
1.3286 |
1.3293 |
1.3293 |
-0.0007 |
-0.05% |
| 2025-06-26 |
159996 |
国泰中证全指家电ETF |
1.3293 |
1.3293 |
1.3353 |
1.3353 |
-0.0060 |
-0.45% |
| 2025-06-25 |
159996 |
国泰中证全指家电ETF |
1.3353 |
1.3353 |
1.3153 |
1.3153 |
0.0200 |
1.52% |
| 2025-06-24 |
159996 |
国泰中证全指家电ETF |
1.3153 |
1.3153 |
1.2881 |
1.2881 |
0.0272 |
2.11% |
| 2025-06-23 |
159996 |
国泰中证全指家电ETF |
1.2881 |
1.2881 |
1.2936 |
1.2936 |
-0.0055 |
-0.43% |
| 2025-06-20 |
159996 |
国泰中证全指家电ETF |
1.2936 |
1.2936 |
1.3002 |
1.3002 |
-0.0066 |
-0.51% |
| 2025-06-19 |
159996 |
国泰中证全指家电ETF |
1.3002 |
1.3002 |
1.3096 |
1.3096 |
-0.0094 |
-0.72% |
| 2025-06-18 |
159996 |
国泰中证全指家电ETF |
1.3096 |
1.3096 |
1.3088 |
1.3088 |
0.0008 |
0.06% |
| 2025-06-17 |
159996 |
国泰中证全指家电ETF |
1.3088 |
1.3088 |
1.3053 |
1.3053 |
0.0035 |
0.27% |
| 2025-06-16 |
159996 |
国泰中证全指家电ETF |
1.3053 |
1.3053 |
1.3026 |
1.3026 |
0.0027 |
0.21% |
| 2025-06-13 |
159996 |
国泰中证全指家电ETF |
1.3026 |
1.3026 |
1.3240 |
1.3240 |
-0.0214 |
-1.62% |
| 2025-06-12 |
159996 |
国泰中证全指家电ETF |
1.3240 |
1.3240 |
1.3271 |
1.3271 |
-0.0031 |
-0.23% |
| 2025-06-11 |
159996 |
国泰中证全指家电ETF |
1.3271 |
1.3271 |
1.3216 |
1.3216 |
0.0055 |
0.42% |
| 2025-06-10 |
159996 |
国泰中证全指家电ETF |
1.3216 |
1.3216 |
1.3299 |
1.3299 |
-0.0083 |
-0.62% |
| 2025-06-09 |
159996 |
国泰中证全指家电ETF |
1.3299 |
1.3299 |
1.3286 |
1.3286 |
0.0013 |
0.10% |
| 2025-06-06 |
159996 |
国泰中证全指家电ETF |
1.3286 |
1.3286 |
1.3322 |
1.3322 |
-0.0036 |
-0.27% |
| 2025-06-05 |
159996 |
国泰中证全指家电ETF |
1.3322 |
1.3322 |
1.3282 |
1.3282 |
0.0040 |
0.30% |
| 2025-06-04 |
159996 |
国泰中证全指家电ETF |
1.3282 |
1.3282 |
1.3176 |
1.3176 |
0.0106 |
0.80% |
| 2025-06-03 |
159996 |
国泰中证全指家电ETF |
1.3176 |
1.3176 |
1.3348 |
1.3348 |
-0.0172 |
-1.29% |
| 2025-05-30 |
159996 |
国泰中证全指家电ETF |
1.3348 |
1.3348 |
1.3483 |
1.3483 |
-0.0135 |
-1.00% |
| 2025-05-29 |
159996 |
国泰中证全指家电ETF |
1.3483 |
1.3483 |
1.3434 |
1.3434 |
0.0049 |
0.36% |
| 2025-05-28 |
159996 |
国泰中证全指家电ETF |
1.3434 |
1.3434 |
1.3392 |
1.3392 |
0.0042 |
0.31% |
| 2025-05-27 |
159996 |
国泰中证全指家电ETF |
1.3392 |
1.3392 |
1.3490 |
1.3490 |
-0.0098 |
-0.73% |
| 2025-05-26 |
159996 |
国泰中证全指家电ETF |
1.3490 |
1.3490 |
1.3598 |
1.3598 |
-0.0108 |
-0.79% |
| 2025-05-23 |
159996 |
国泰中证全指家电ETF |
1.3598 |
1.3598 |
1.3697 |
1.3697 |
-0.0099 |
-0.72% |
| 2025-05-22 |
159996 |
国泰中证全指家电ETF |
1.3697 |
1.3697 |
1.3707 |
1.3707 |
-0.0010 |
-0.07% |
| 2025-05-21 |
159996 |
国泰中证全指家电ETF |
1.3707 |
1.3707 |
1.3770 |
1.3770 |
-0.0063 |
-0.46% |
| 2025-05-20 |
159996 |
国泰中证全指家电ETF |
1.3770 |
1.3770 |
1.3558 |
1.3558 |
0.0212 |
1.56% |
| 2025-05-19 |
159996 |
国泰中证全指家电ETF |
1.3558 |
1.3558 |
1.3521 |
1.3521 |
0.0037 |
0.27% |
| 2025-05-16 |
159996 |
国泰中证全指家电ETF |
1.3521 |
1.3521 |
1.3532 |
1.3532 |
-0.0011 |
-0.08% |
| 2025-05-15 |
159996 |
国泰中证全指家电ETF |
1.3532 |
1.3532 |
1.3678 |
1.3678 |
-0.0146 |
-1.07% |
| 2025-05-14 |
159996 |
国泰中证全指家电ETF |
1.3678 |
1.3678 |
1.3688 |
1.3688 |
-0.0010 |
-0.07% |
| 2025-05-13 |
159996 |
国泰中证全指家电ETF |
1.3688 |
1.3688 |
1.3718 |
1.3718 |
-0.0030 |
-0.22% |
| 2025-05-12 |
159996 |
国泰中证全指家电ETF |
1.3718 |
1.3718 |
1.3472 |
1.3472 |
0.0246 |
1.83% |
| 2025-05-09 |
159996 |
国泰中证全指家电ETF |
1.3472 |
1.3472 |
1.3460 |
1.3460 |
0.0012 |
0.09% |
| 2025-05-08 |
159996 |
国泰中证全指家电ETF |
1.3460 |
1.3460 |
1.3339 |
1.3339 |
0.0121 |
0.91% |
| 2025-05-07 |
159996 |
国泰中证全指家电ETF |
1.3339 |
1.3339 |
1.3285 |
1.3285 |
0.0054 |
0.41% |
| 2025-05-06 |
159996 |
国泰中证全指家电ETF |
1.3285 |
1.3285 |
1.3049 |
1.3049 |
0.0236 |
1.81% |
| 2025-04-30 |
159996 |
国泰中证全指家电ETF |
1.3049 |
1.3049 |
1.2984 |
1.2984 |
0.0065 |
0.50% |
| 2025-04-29 |
159996 |
国泰中证全指家电ETF |
1.2984 |
1.2984 |
1.2912 |
1.2912 |
0.0072 |
0.56% |
| 2025-04-28 |
159996 |
国泰中证全指家电ETF |
1.2912 |
1.2912 |
1.2935 |
1.2935 |
-0.0023 |
-0.18% |
| 2025-04-25 |
159996 |
国泰中证全指家电ETF |
1.2935 |
1.2935 |
1.2887 |
1.2887 |
0.0048 |
0.37% |
| 2025-04-24 |
159996 |
国泰中证全指家电ETF |
1.2887 |
1.2887 |
1.2932 |
1.2932 |
-0.0045 |
-0.35% |
| 2025-04-23 |
159996 |
国泰中证全指家电ETF |
1.2932 |
1.2932 |
1.2793 |
1.2793 |
0.0139 |
1.09% |
| 2025-04-22 |
159996 |
国泰中证全指家电ETF |
1.2793 |
1.2793 |
1.2829 |
1.2829 |
-0.0036 |
-0.28% |
| 2025-04-21 |
159996 |
国泰中证全指家电ETF |
1.2829 |
1.2829 |
1.2653 |
1.2653 |
0.0176 |
1.39% |
| 2025-04-18 |
159996 |
国泰中证全指家电ETF |
1.2653 |
1.2653 |
1.2608 |
1.2608 |
0.0045 |
0.36% |
| 2025-04-17 |
159996 |
国泰中证全指家电ETF |
1.2608 |
1.2608 |
1.2625 |
1.2625 |
-0.0017 |
-0.13% |
| 2025-04-16 |
159996 |
国泰中证全指家电ETF |
1.2625 |
1.2625 |
1.2739 |
1.2739 |
-0.0114 |
-0.89% |
| 2025-04-15 |
159996 |
国泰中证全指家电ETF |
1.2739 |
1.2739 |
1.2648 |
1.2648 |
0.0091 |
0.72% |
| 2025-04-14 |
159996 |
国泰中证全指家电ETF |
1.2648 |
1.2648 |
1.2717 |
1.2717 |
-0.0069 |
-0.54% |
| 2025-04-11 |
159996 |
国泰中证全指家电ETF |
1.2717 |
1.2717 |
1.2681 |
1.2681 |
0.0036 |
0.28% |
| 2025-04-10 |
159996 |
国泰中证全指家电ETF |
1.2681 |
1.2681 |
1.2364 |
1.2364 |
0.0317 |
2.56% |
| 2025-04-09 |
159996 |
国泰中证全指家电ETF |
1.2364 |
1.2364 |
1.2239 |
1.2239 |
0.0125 |
1.02% |
| 2025-04-08 |
159996 |
国泰中证全指家电ETF |
1.2239 |
1.2239 |
1.2273 |
1.2273 |
-0.0034 |
-0.28% |
| 2025-04-07 |
159996 |
国泰中证全指家电ETF |
1.2273 |
1.2273 |
1.3542 |
1.3542 |
-0.1269 |
-9.37% |
| 2025-04-03 |
159996 |
国泰中证全指家电ETF |
1.3542 |
1.3542 |
1.3965 |
1.3965 |
-0.0423 |
-3.03% |
| 2025-04-02 |
159996 |
国泰中证全指家电ETF |
1.3965 |
1.3965 |
1.3885 |
1.3885 |
0.0080 |
0.58% |
| 2025-04-01 |
159996 |
国泰中证全指家电ETF |
1.3885 |
1.3885 |
1.4044 |
1.4044 |
-0.0159 |
-1.13% |
| 2025-03-31 |
159996 |
国泰中证全指家电ETF |
1.4044 |
1.4044 |
1.4044 |
1.4044 |
0.0000 |
0.00% |
| 2025-03-28 |
159996 |
国泰中证全指家电ETF |
1.4044 |
1.4044 |
1.4167 |
1.4167 |
-0.0123 |
-0.87% |
| 2025-03-27 |
159996 |
国泰中证全指家电ETF |
1.4167 |
1.4167 |
1.4127 |
1.4127 |
0.0040 |
0.28% |
| 2025-03-26 |
159996 |
国泰中证全指家电ETF |
1.4127 |
1.4127 |
1.4154 |
1.4154 |
-0.0027 |
-0.19% |
| 2025-03-25 |
159996 |
国泰中证全指家电ETF |
1.4154 |
1.4154 |
1.4251 |
1.4251 |
-0.0097 |
-0.68% |
| 2025-03-24 |
159996 |
国泰中证全指家电ETF |
1.4251 |
1.4251 |
1.4105 |
1.4105 |
0.0146 |
1.04% |
| 2025-03-21 |
159996 |
国泰中证全指家电ETF |
1.4105 |
1.4105 |
1.4240 |
1.4240 |
-0.0135 |
-0.95% |
| 2025-03-20 |
159996 |
国泰中证全指家电ETF |
1.4240 |
1.4240 |
1.4420 |
1.4420 |
-0.0180 |
-1.25% |
| 2025-03-19 |
159996 |
国泰中证全指家电ETF |
1.4420 |
1.4420 |
1.4411 |
1.4411 |
0.0009 |
0.06% |
| 2025-03-18 |
159996 |
国泰中证全指家电ETF |
1.4411 |
1.4411 |
1.4259 |
1.4259 |
0.0152 |
1.07% |
| 2025-03-17 |
159996 |
国泰中证全指家电ETF |
1.4259 |
1.4259 |
1.4168 |
1.4168 |
0.0091 |
0.64% |
| 2025-03-14 |
159996 |
国泰中证全指家电ETF |
1.4168 |
1.4168 |
1.3837 |
1.3837 |
0.0331 |
2.39% |
| 2025-03-13 |
159996 |
国泰中证全指家电ETF |
1.3837 |
1.3837 |
1.3880 |
1.3880 |
-0.0043 |
-0.31% |
| 2025-03-12 |
159996 |
国泰中证全指家电ETF |
1.3880 |
1.3880 |
1.3932 |
1.3932 |
-0.0052 |
-0.37% |
| 2025-03-11 |
159996 |
国泰中证全指家电ETF |
1.3932 |
1.3932 |
1.3949 |
1.3949 |
-0.0017 |
-0.12% |
| 2025-03-10 |
159996 |
国泰中证全指家电ETF |
1.3949 |
1.3949 |
1.3849 |
1.3849 |
0.0100 |
0.72% |
| 2025-03-07 |
159996 |
国泰中证全指家电ETF |
1.3849 |
1.3849 |
1.3896 |
1.3896 |
-0.0047 |
-0.34% |
| 2025-03-06 |
159996 |
国泰中证全指家电ETF |
1.3896 |
1.3896 |
1.3739 |
1.3739 |
0.0157 |
1.14% |
| 2025-03-05 |
159996 |
国泰中证全指家电ETF |
1.3739 |
1.3739 |
1.3678 |
1.3678 |
0.0061 |
0.45% |
| 2025-03-04 |
159996 |
国泰中证全指家电ETF |
1.3678 |
1.3678 |
1.3472 |
1.3472 |
0.0206 |
1.53% |
| 2025-03-03 |
159996 |
国泰中证全指家电ETF |
1.3472 |
1.3472 |
1.3609 |
1.3609 |
-0.0137 |
-1.01% |
| 2025-02-28 |
159996 |
国泰中证全指家电ETF |
1.3609 |
1.3609 |
1.4038 |
1.4038 |
-0.0429 |
-3.06% |
| 2025-02-27 |
159996 |
国泰中证全指家电ETF |
1.4038 |
1.4038 |
1.4044 |
1.4044 |
-0.0006 |
-0.04% |
| 2025-02-26 |
159996 |
国泰中证全指家电ETF |
1.4044 |
1.4044 |
1.3872 |
1.3872 |
0.0172 |
1.24% |
| 2025-02-25 |
159996 |
国泰中证全指家电ETF |
1.3872 |
1.3872 |
1.4106 |
1.4106 |
-0.0234 |
-1.66% |
| 2025-02-24 |
159996 |
国泰中证全指家电ETF |
1.4106 |
1.4106 |
1.4034 |
1.4034 |
0.0072 |
0.51% |
| 2025-02-21 |
159996 |
国泰中证全指家电ETF |
1.4034 |
1.4034 |
1.3896 |
1.3896 |
0.0138 |
0.99% |
| 2025-02-20 |
159996 |
国泰中证全指家电ETF |
1.3896 |
1.3896 |
1.3851 |
1.3851 |
0.0045 |
0.32% |
| 2025-02-19 |
159996 |
国泰中证全指家电ETF |
1.3851 |
1.3851 |
1.3706 |
1.3706 |
0.0145 |
1.06% |
| 2025-02-18 |
159996 |
国泰中证全指家电ETF |
1.3706 |
1.3706 |
1.3957 |
1.3957 |
-0.0251 |
-1.80% |
| 2025-02-17 |
159996 |
国泰中证全指家电ETF |
1.3957 |
1.3957 |
1.3910 |
1.3910 |
0.0047 |
0.34% |
| 2025-02-14 |
159996 |
国泰中证全指家电ETF |
1.3910 |
1.3910 |
1.3906 |
1.3906 |
0.0004 |
0.03% |
| 2025-02-13 |
159996 |
国泰中证全指家电ETF |
1.3906 |
1.3906 |
1.3942 |
1.3942 |
-0.0036 |
-0.26% |
| 2025-02-12 |
159996 |
国泰中证全指家电ETF |
1.3942 |
1.3942 |
1.3882 |
1.3882 |
0.0060 |
0.43% |
| 2025-02-11 |
159996 |
国泰中证全指家电ETF |
1.3882 |
1.3882 |
1.3903 |
1.3903 |
-0.0021 |
-0.15% |
| 2025-02-10 |
159996 |
国泰中证全指家电ETF |
1.3903 |
1.3903 |
1.3864 |
1.3864 |
0.0039 |
0.28% |
| 2025-02-07 |
159996 |
国泰中证全指家电ETF |
1.3864 |
1.3864 |
1.3644 |
1.3644 |
0.0220 |
1.61% |
| 2025-02-06 |
159996 |
国泰中证全指家电ETF |
1.3644 |
1.3644 |
1.3353 |
1.3353 |
0.0291 |
2.18% |
| 2025-02-05 |
159996 |
国泰中证全指家电ETF |
1.3353 |
1.3353 |
1.3465 |
1.3465 |
-0.0112 |
-0.83% |
| 2025-01-27 |
159996 |
国泰中证全指家电ETF |
1.3465 |
1.3465 |
1.3558 |
1.3558 |
-0.0093 |
-0.69% |
| 2025-01-24 |
159996 |
国泰中证全指家电ETF |
1.3558 |
1.3558 |
1.3439 |
1.3439 |
0.0119 |
0.89% |
| 2025-01-23 |
159996 |
国泰中证全指家电ETF |
1.3439 |
1.3439 |
1.3476 |
1.3476 |
-0.0037 |
-0.27% |
| 2025-01-22 |
159996 |
国泰中证全指家电ETF |
1.3476 |
1.3476 |
1.3673 |
1.3673 |
-0.0197 |
-1.44% |
| 2025-01-21 |
159996 |
国泰中证全指家电ETF |
1.3673 |
1.3673 |
1.3611 |
1.3611 |
0.0062 |
0.46% |
| 2025-01-20 |
159996 |
国泰中证全指家电ETF |
1.3611 |
1.3611 |
1.3576 |
1.3576 |
0.0035 |
0.26% |
| 2025-01-17 |
159996 |
国泰中证全指家电ETF |
1.3576 |
1.3576 |
1.3542 |
1.3542 |
0.0034 |
0.25% |
| 2025-01-16 |
159996 |
国泰中证全指家电ETF |
1.3542 |
1.3542 |
1.3411 |
1.3411 |
0.0131 |
0.98% |
| 2025-01-15 |
159996 |
国泰中证全指家电ETF |
1.3411 |
1.3411 |
1.3506 |
1.3506 |
-0.0095 |
-0.70% |
| 2025-01-14 |
159996 |
国泰中证全指家电ETF |
1.3506 |
1.3506 |
1.3074 |
1.3074 |
0.0432 |
3.30% |
| 2025-01-13 |
159996 |
国泰中证全指家电ETF |
1.3074 |
1.3074 |
1.3345 |
1.3345 |
-0.0271 |
-2.03% |
| 2025-01-10 |
159996 |
国泰中证全指家电ETF |
1.3345 |
1.3345 |
1.3717 |
1.3717 |
-0.0372 |
-2.71% |
| 2025-01-09 |
159996 |
国泰中证全指家电ETF |
1.3717 |
1.3717 |
1.3575 |
1.3575 |
0.0142 |
1.05% |
| 2025-01-08 |
159996 |
国泰中证全指家电ETF |
1.3575 |
1.3575 |
1.3259 |
1.3259 |
0.0316 |
2.38% |
| 2025-01-07 |
159996 |
国泰中证全指家电ETF |
1.3259 |
1.3259 |
1.3047 |
1.3047 |
0.0212 |
1.62% |
| 2025-01-06 |
159996 |
国泰中证全指家电ETF |
1.3047 |
1.3047 |
1.3008 |
1.3008 |
0.0039 |
0.30% |
| 2025-01-03 |
159996 |
国泰中证全指家电ETF |
1.3008 |
1.3008 |
1.3272 |
1.3272 |
-0.0264 |
-1.99% |
| 2025-01-02 |
159996 |
国泰中证全指家电ETF |
1.3272 |
1.3272 |
1.3330 |
1.3330 |
-0.0058 |
-0.44% |
| 2024-12-31 |
159996 |
国泰中证全指家电ETF |
1.3330 |
1.3330 |
1.3536 |
1.3536 |
-0.0206 |
-1.52% |
| 2024-12-26 |
159996 |
国泰中证全指家电ETF |
1.3644 |
1.3644 |
1.3465 |
1.3465 |
0.0179 |
1.33% |
| 2024-12-25 |
159996 |
国泰中证全指家电ETF |
1.3465 |
1.3465 |
1.3674 |
1.3674 |
-0.0209 |
-1.53% |
| 2024-12-24 |
159996 |
国泰中证全指家电ETF |
1.3674 |
1.3674 |
1.3425 |
1.3425 |
0.0249 |
1.85% |
| 2024-12-23 |
159996 |
国泰中证全指家电ETF |
1.3425 |
1.3425 |
1.3460 |
1.3460 |
-0.0035 |
-0.26% |
| 2024-12-20 |
159996 |
国泰中证全指家电ETF |
1.3460 |
1.3460 |
1.3427 |
1.3427 |
0.0033 |
0.25% |
| 2024-12-19 |
159996 |
国泰中证全指家电ETF |
1.3427 |
1.3427 |
1.3343 |
1.3343 |
0.0084 |
0.63% |
| 2024-12-18 |
159996 |
国泰中证全指家电ETF |
1.3343 |
1.3343 |
1.3238 |
1.3238 |
0.0105 |
0.79% |
| 2024-12-17 |
159996 |
国泰中证全指家电ETF |
1.3238 |
1.3238 |
1.3324 |
1.3324 |
-0.0086 |
-0.65% |
