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
1.4026
-0.0100 -0.71%
2026-09-16
盘中实时估值(仅供参考)
1.5061
0.0066 0.4401%
2026-03-24 15:39:58
- 累计净值：1.4026
- 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：14.51亿元
- 基金公司：国泰基金
- 基金经理：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-6.92%
| 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 |
| 2026-09-16 |
159996 |
国泰中证全指家电ETF |
1.3972 |
1.3972 |
1.4026 |
1.4026 |
-0.0054 |
-0.38% |
| 2026-09-15 |
159996 |
国泰中证全指家电ETF |
1.4026 |
1.4026 |
1.4126 |
1.4126 |
-0.0100 |
-0.71% |
| 2026-09-14 |
159996 |
国泰中证全指家电ETF |
1.4126 |
1.4126 |
1.4146 |
1.4146 |
-0.0020 |
-0.14% |
| 2026-09-11 |
159996 |
国泰中证全指家电ETF |
1.4146 |
1.4146 |
1.4261 |
1.4261 |
-0.0115 |
-0.81% |
| 2026-09-10 |
159996 |
国泰中证全指家电ETF |
1.4261 |
1.4261 |
1.4346 |
1.4346 |
-0.0085 |
-0.59% |
| 2026-09-09 |
159996 |
国泰中证全指家电ETF |
1.4346 |
1.4346 |
1.4348 |
1.4348 |
-0.0002 |
-0.01% |
| 2026-09-08 |
159996 |
国泰中证全指家电ETF |
1.4348 |
1.4348 |
1.4467 |
1.4467 |
-0.0119 |
-0.82% |
| 2026-09-07 |
159996 |
国泰中证全指家电ETF |
1.4467 |
1.4467 |
1.4387 |
1.4387 |
0.0080 |
0.56% |
| 2026-09-04 |
159996 |
国泰中证全指家电ETF |
1.4387 |
1.4387 |
1.4456 |
1.4456 |
-0.0069 |
-0.48% |
| 2026-09-03 |
159996 |
国泰中证全指家电ETF |
1.4456 |
1.4456 |
1.4289 |
1.4289 |
0.0167 |
1.16% |
|
|
| 2026-09-02 |
159996 |
国泰中证全指家电ETF |
1.4289 |
1.4289 |
1.4430 |
1.4430 |
-0.0141 |
-0.98% |
| 2026-09-01 |
159996 |
国泰中证全指家电ETF |
1.4430 |
1.4430 |
1.4461 |
1.4461 |
-0.0031 |
-0.21% |
| 2026-08-31 |
159996 |
国泰中证全指家电ETF |
1.4461 |
1.4461 |
1.4304 |
1.4304 |
0.0157 |
1.09% |
| 2026-08-28 |
159996 |
国泰中证全指家电ETF |
1.4304 |
1.4304 |
1.4382 |
1.4382 |
-0.0078 |
-0.54% |
| 2026-08-27 |
159996 |
国泰中证全指家电ETF |
1.4382 |
1.4382 |
1.4303 |
1.4303 |
0.0079 |
0.55% |
| 2026-08-26 |
159996 |
国泰中证全指家电ETF |
1.4303 |
1.4303 |
1.4291 |
1.4291 |
0.0012 |
0.08% |
| 2026-08-25 |
159996 |
国泰中证全指家电ETF |
1.4291 |
1.4291 |
1.4050 |
1.4050 |
0.0241 |
1.69% |
| 2026-08-24 |
159996 |
国泰中证全指家电ETF |
1.4050 |
1.4050 |
1.4198 |
1.4198 |
-0.0148 |
-1.05% |
| 2026-08-21 |
159996 |
国泰中证全指家电ETF |
1.4198 |
1.4198 |
1.4186 |
1.4186 |
0.0012 |
0.08% |
| 2026-08-20 |
159996 |
国泰中证全指家电ETF |
1.4186 |
1.4186 |
1.4143 |
1.4143 |
0.0043 |
0.30% |
| 2026-08-19 |
159996 |
国泰中证全指家电ETF |
1.4143 |
1.4143 |
1.4428 |
1.4428 |
-0.0285 |
-2.02% |
| 2026-08-18 |
159996 |
国泰中证全指家电ETF |
1.4428 |
1.4428 |
1.4349 |
1.4349 |
0.0079 |
0.55% |
| 2026-08-17 |
159996 |
国泰中证全指家电ETF |
1.4349 |
1.4349 |
1.4221 |
1.4221 |
0.0128 |
0.90% |
| 2026-08-14 |
159996 |
国泰中证全指家电ETF |
1.4221 |
1.4221 |
1.4255 |
1.4255 |
-0.0034 |
-0.24% |
| 2026-08-13 |
159996 |
国泰中证全指家电ETF |
1.4255 |
1.4255 |
1.4298 |
1.4298 |
-0.0043 |
-0.30% |
|
|
| 2026-08-12 |
159996 |
国泰中证全指家电ETF |
1.4298 |
1.4298 |
1.4311 |
1.4311 |
-0.0013 |
-0.09% |
| 2026-08-11 |
159996 |
国泰中证全指家电ETF |
1.4311 |
1.4311 |
1.4277 |
1.4277 |
0.0034 |
0.24% |
| 2026-08-10 |
159996 |
国泰中证全指家电ETF |
1.4277 |
1.4277 |
1.4180 |
1.4180 |
0.0097 |
0.68% |
| 2026-08-07 |
159996 |
国泰中证全指家电ETF |
1.4180 |
1.4180 |
1.4186 |
1.4186 |
-0.0006 |
-0.04% |
| 2026-08-06 |
159996 |
国泰中证全指家电ETF |
1.4186 |
1.4186 |
1.4236 |
1.4236 |
-0.0050 |
-0.35% |
| 2026-08-05 |
159996 |
国泰中证全指家电ETF |
1.4236 |
1.4236 |
1.4098 |
1.4098 |
0.0138 |
0.97% |
| 2026-08-04 |
159996 |
国泰中证全指家电ETF |
1.4098 |
1.4098 |
1.4060 |
1.4060 |
0.0038 |
0.27% |
| 2026-08-03 |
159996 |
国泰中证全指家电ETF |
1.4060 |
1.4060 |
1.4179 |
1.4179 |
-0.0119 |
-0.84% |
| 2026-07-31 |
159996 |
国泰中证全指家电ETF |
1.4179 |
1.4179 |
1.4014 |
1.4014 |
0.0165 |
1.16% |
| 2026-07-30 |
159996 |
国泰中证全指家电ETF |
1.4014 |
1.4014 |
1.4030 |
1.4030 |
-0.0016 |
-0.11% |
| 2026-07-29 |
159996 |
国泰中证全指家电ETF |
1.4030 |
1.4030 |
1.3856 |
1.3856 |
0.0174 |
1.24% |
| 2026-07-28 |
159996 |
国泰中证全指家电ETF |
1.3856 |
1.3856 |
1.3884 |
1.3884 |
-0.0028 |
-0.20% |
| 2026-07-27 |
159996 |
国泰中证全指家电ETF |
1.3884 |
1.3884 |
1.3615 |
1.3615 |
0.0269 |
1.94% |
| 2026-07-24 |
159996 |
国泰中证全指家电ETF |
1.3615 |
1.3615 |
1.3919 |
1.3919 |
-0.0304 |
-2.23% |
| 2026-07-23 |
159996 |
国泰中证全指家电ETF |
1.3919 |
1.3919 |
1.3973 |
1.3973 |
-0.0054 |
-0.39% |
| 2026-07-22 |
159996 |
国泰中证全指家电ETF |
1.3973 |
1.3973 |
1.4050 |
1.4050 |
-0.0077 |
-0.55% |
| 2026-07-21 |
159996 |
国泰中证全指家电ETF |
1.4050 |
1.4050 |
1.3736 |
1.3736 |
0.0314 |
2.23% |
| 2026-07-20 |
159996 |
国泰中证全指家电ETF |
1.3736 |
1.3736 |
1.3930 |
1.3930 |
-0.0194 |
-1.41% |
| 2026-07-17 |
159996 |
国泰中证全指家电ETF |
1.3930 |
1.3930 |
1.4369 |
1.4369 |
-0.0439 |
-3.15% |
| 2026-07-16 |
159996 |
国泰中证全指家电ETF |
1.4369 |
1.4369 |
1.4549 |
1.4549 |
-0.0180 |
-1.25% |
| 2026-07-15 |
159996 |
国泰中证全指家电ETF |
1.4549 |
1.4549 |
1.4420 |
1.4420 |
0.0129 |
0.89% |
| 2026-07-14 |
159996 |
国泰中证全指家电ETF |
1.4420 |
1.4420 |
1.4242 |
1.4242 |
0.0178 |
1.23% |
| 2026-07-13 |
159996 |
国泰中证全指家电ETF |
1.4242 |
1.4242 |
1.4434 |
1.4434 |
-0.0192 |
-1.35% |
| 2026-07-10 |
159996 |
国泰中证全指家电ETF |
1.4434 |
1.4434 |
1.4349 |
1.4349 |
0.0085 |
0.59% |
| 2026-07-09 |
159996 |
国泰中证全指家电ETF |
1.4349 |
1.4349 |
1.4184 |
1.4184 |
0.0165 |
1.15% |
| 2026-07-08 |
159996 |
国泰中证全指家电ETF |
1.4184 |
1.4184 |
1.4446 |
1.4446 |
-0.0262 |
-1.85% |
| 2026-07-07 |
159996 |
国泰中证全指家电ETF |
1.4446 |
1.4446 |
1.4699 |
1.4699 |
-0.0253 |
-1.75% |
| 2026-07-06 |
159996 |
国泰中证全指家电ETF |
1.4699 |
1.4699 |
1.4763 |
1.4763 |
-0.0064 |
-0.43% |
| 2026-07-03 |
159996 |
国泰中证全指家电ETF |
1.4763 |
1.4763 |
1.4439 |
1.4439 |
0.0324 |
2.19% |
| 2026-07-02 |
159996 |
国泰中证全指家电ETF |
1.4439 |
1.4439 |
1.4517 |
1.4517 |
-0.0078 |
-0.54% |
| 2026-07-01 |
159996 |
国泰中证全指家电ETF |
1.4517 |
1.4517 |
1.4515 |
1.4515 |
0.0002 |
0.01% |
| 2026-06-30 |
159996 |
国泰中证全指家电ETF |
1.4515 |
1.4515 |
1.4297 |
1.4297 |
0.0218 |
1.50% |
| 2026-06-29 |
159996 |
国泰中证全指家电ETF |
1.4297 |
1.4297 |
1.4087 |
1.4087 |
0.0210 |
1.47% |
| 2026-06-26 |
159996 |
国泰中证全指家电ETF |
1.4087 |
1.4087 |
1.4372 |
1.4372 |
-0.0285 |
-2.02% |
| 2026-06-25 |
159996 |
国泰中证全指家电ETF |
1.4372 |
1.4372 |
1.4368 |
1.4368 |
0.0004 |
0.03% |
| 2026-06-24 |
159996 |
国泰中证全指家电ETF |
1.4368 |
1.4368 |
1.4486 |
1.4486 |
-0.0118 |
-0.82% |
| 2026-06-23 |
159996 |
国泰中证全指家电ETF |
1.4486 |
1.4486 |
1.4707 |
1.4707 |
-0.0221 |
-1.53% |
| 2026-06-22 |
159996 |
国泰中证全指家电ETF |
1.4707 |
1.4707 |
1.4601 |
1.4601 |
0.0106 |
0.73% |
| 2026-06-18 |
159996 |
国泰中证全指家电ETF |
1.4601 |
1.4601 |
1.4697 |
1.4697 |
-0.0096 |
-0.65% |
| 2026-06-17 |
159996 |
国泰中证全指家电ETF |
1.4697 |
1.4697 |
1.4700 |
1.4700 |
-0.0003 |
-0.02% |
| 2026-06-16 |
159996 |
国泰中证全指家电ETF |
1.4700 |
1.4700 |
1.4695 |
1.4695 |
0.0005 |
0.03% |
| 2026-06-15 |
159996 |
国泰中证全指家电ETF |
1.4695 |
1.4695 |
1.4599 |
1.4599 |
0.0096 |
0.66% |
| 2026-06-12 |
159996 |
国泰中证全指家电ETF |
1.4599 |
1.4599 |
1.4678 |
1.4678 |
-0.0079 |
-0.54% |
| 2026-06-11 |
159996 |
国泰中证全指家电ETF |
1.4678 |
1.4678 |
1.4625 |
1.4625 |
0.0053 |
0.36% |
| 2026-06-10 |
159996 |
国泰中证全指家电ETF |
1.4625 |
1.4625 |
1.4827 |
1.4827 |
-0.0202 |
-1.38% |
| 2026-06-09 |
159996 |
国泰中证全指家电ETF |
1.4827 |
1.4827 |
1.4712 |
1.4712 |
0.0115 |
0.78% |
| 2026-06-08 |
159996 |
国泰中证全指家电ETF |
1.4712 |
1.4712 |
1.4814 |
1.4814 |
-0.0102 |
-0.69% |
| 2026-06-05 |
159996 |
国泰中证全指家电ETF |
1.4814 |
1.4814 |
1.4853 |
1.4853 |
-0.0039 |
-0.26% |
| 2026-06-04 |
159996 |
国泰中证全指家电ETF |
1.4853 |
1.4853 |
1.4917 |
1.4917 |
-0.0064 |
-0.43% |
| 2026-06-03 |
159996 |
国泰中证全指家电ETF |
1.4917 |
1.4917 |
1.4917 |
1.4917 |
0.0000 |
0.00% |
| 2026-06-02 |
159996 |
国泰中证全指家电ETF |
1.4917 |
1.4917 |
1.4750 |
1.4750 |
0.0167 |
1.12% |
| 2026-06-01 |
159996 |
国泰中证全指家电ETF |
1.4750 |
1.4750 |
1.4679 |
1.4679 |
0.0071 |
0.48% |
| 2026-05-29 |
159996 |
国泰中证全指家电ETF |
1.4679 |
1.4679 |
1.4866 |
1.4866 |
-0.0187 |
-1.27% |
| 2026-05-28 |
159996 |
国泰中证全指家电ETF |
1.4866 |
1.4866 |
1.5102 |
1.5102 |
-0.0236 |
-1.59% |
| 2026-05-27 |
159996 |
国泰中证全指家电ETF |
1.5102 |
1.5102 |
1.5415 |
1.5415 |
-0.0313 |
-2.07% |
| 2026-05-26 |
159996 |
国泰中证全指家电ETF |
1.5415 |
1.5415 |
1.5426 |
1.5426 |
-0.0011 |
-0.07% |
| 2026-05-25 |
159996 |
国泰中证全指家电ETF |
1.5426 |
1.5426 |
1.5421 |
1.5421 |
0.0005 |
0.03% |
| 2026-05-22 |
159996 |
国泰中证全指家电ETF |
1.5421 |
1.5421 |
1.5347 |
1.5347 |
0.0074 |
0.48% |
| 2026-05-21 |
159996 |
国泰中证全指家电ETF |
1.5347 |
1.5347 |
1.5468 |
1.5468 |
-0.0121 |
-0.78% |
| 2026-05-20 |
159996 |
国泰中证全指家电ETF |
1.5468 |
1.5468 |
1.5546 |
1.5546 |
-0.0078 |
-0.50% |
| 2026-05-19 |
159996 |
国泰中证全指家电ETF |
1.5546 |
1.5546 |
1.5602 |
1.5602 |
-0.0056 |
-0.36% |
| 2026-05-18 |
159996 |
国泰中证全指家电ETF |
1.5602 |
1.5602 |
1.5639 |
1.5639 |
-0.0037 |
-0.24% |
| 2026-05-15 |
159996 |
国泰中证全指家电ETF |
1.5639 |
1.5639 |
1.5536 |
1.5536 |
0.0103 |
0.66% |
| 2026-05-14 |
159996 |
国泰中证全指家电ETF |
1.5536 |
1.5536 |
1.5735 |
1.5735 |
-0.0199 |
-1.28% |
| 2026-05-13 |
159996 |
国泰中证全指家电ETF |
1.5735 |
1.5735 |
1.5573 |
1.5573 |
0.0162 |
1.03% |
| 2026-05-12 |
159996 |
国泰中证全指家电ETF |
1.5573 |
1.5573 |
1.5711 |
1.5711 |
-0.0138 |
-0.88% |
| 2026-05-11 |
159996 |
国泰中证全指家电ETF |
1.5711 |
1.5711 |
1.5639 |
1.5639 |
0.0072 |
0.46% |
| 2026-05-08 |
159996 |
国泰中证全指家电ETF |
1.5639 |
1.5639 |
1.5473 |
1.5473 |
0.0166 |
1.07% |
| 2026-04-30 |
159996 |
国泰中证全指家电ETF |
1.5214 |
1.5214 |
1.5102 |
1.5102 |
0.0112 |
0.74% |
| 2026-04-29 |
159996 |
国泰中证全指家电ETF |
1.5102 |
1.5102 |
1.4825 |
1.4825 |
0.0277 |
1.83% |
| 2026-04-28 |
159996 |
国泰中证全指家电ETF |
1.4825 |
1.4825 |
1.4934 |
1.4934 |
-0.0109 |
-0.73% |
| 2026-04-27 |
159996 |
国泰中证全指家电ETF |
1.4934 |
1.4934 |
1.4794 |
1.4794 |
0.0140 |
0.94% |
| 2026-04-24 |
159996 |
国泰中证全指家电ETF |
1.4794 |
1.4794 |
1.4885 |
1.4885 |
-0.0091 |
-0.61% |
| 2026-04-23 |
159996 |
国泰中证全指家电ETF |
1.4885 |
1.4885 |
1.4870 |
1.4870 |
0.0015 |
0.10% |
| 2026-04-22 |
159996 |
国泰中证全指家电ETF |
1.4870 |
1.4870 |
1.4835 |
1.4835 |
0.0035 |
0.24% |
| 2026-04-21 |
159996 |
国泰中证全指家电ETF |
1.4835 |
1.4835 |
1.4841 |
1.4841 |
-0.0006 |
-0.04% |
| 2026-04-20 |
159996 |
国泰中证全指家电ETF |
1.4841 |
1.4841 |
1.4637 |
1.4637 |
0.0204 |
1.37% |
| 2026-04-17 |
159996 |
国泰中证全指家电ETF |
1.4637 |
1.4637 |
1.4603 |
1.4603 |
0.0034 |
0.23% |
| 2026-04-16 |
159996 |
国泰中证全指家电ETF |
1.4603 |
1.4603 |
1.4537 |
1.4537 |
0.0066 |
0.45% |
| 2026-04-15 |
159996 |
国泰中证全指家电ETF |
1.4537 |
1.4537 |
1.4495 |
1.4495 |
0.0042 |
0.29% |
| 2026-04-14 |
159996 |
国泰中证全指家电ETF |
1.4495 |
1.4495 |
1.4345 |
1.4345 |
0.0150 |
1.03% |
| 2026-04-13 |
159996 |
国泰中证全指家电ETF |
1.4345 |
1.4345 |
1.4420 |
1.4420 |
-0.0075 |
-0.52% |
| 2026-04-10 |
159996 |
国泰中证全指家电ETF |
1.4420 |
1.4420 |
1.4285 |
1.4285 |
0.0135 |
0.94% |
| 2026-04-09 |
159996 |
国泰中证全指家电ETF |
1.4285 |
1.4285 |
1.4468 |
1.4468 |
-0.0183 |
-1.28% |
| 2026-04-08 |
159996 |
国泰中证全指家电ETF |
1.4468 |
1.4468 |
1.4011 |
1.4011 |
0.0457 |
3.16% |
| 2026-04-07 |
159996 |
国泰中证全指家电ETF |
1.4011 |
1.4011 |
1.4049 |
1.4049 |
-0.0038 |
-0.27% |
| 2026-04-03 |
159996 |
国泰中证全指家电ETF |
1.4049 |
1.4049 |
1.4275 |
1.4275 |
-0.0226 |
-1.61% |
| 2026-04-02 |
159996 |
国泰中证全指家电ETF |
1.4275 |
1.4275 |
1.4457 |
1.4457 |
-0.0182 |
-1.27% |
| 2026-04-01 |
159996 |
国泰中证全指家电ETF |
1.4457 |
1.4457 |
1.4200 |
1.4200 |
0.0257 |
1.78% |
| 2026-03-31 |
159996 |
国泰中证全指家电ETF |
1.4200 |
1.4200 |
1.4170 |
1.4170 |
0.0030 |
0.21% |
| 2026-03-30 |
159996 |
国泰中证全指家电ETF |
1.4170 |
1.4170 |
1.4290 |
1.4290 |
-0.0120 |
-0.84% |
| 2026-03-27 |
159996 |
国泰中证全指家电ETF |
1.4290 |
1.4290 |
1.4320 |
1.4320 |
-0.0030 |
-0.21% |
| 2026-03-26 |
159996 |
国泰中证全指家电ETF |
1.4320 |
1.4320 |
1.4435 |
1.4435 |
-0.0115 |
-0.80% |
| 2026-03-25 |
159996 |
国泰中证全指家电ETF |
1.4435 |
1.4435 |
1.4181 |
1.4181 |
0.0254 |
1.76% |
| 2026-03-24 |
159996 |
国泰中证全指家电ETF |
1.4181 |
1.4181 |
1.3980 |
1.3980 |
0.0201 |
1.42% |
| 2026-03-23 |
159996 |
国泰中证全指家电ETF |
1.3980 |
1.3980 |
1.4578 |
1.4578 |
-0.0598 |
-4.28% |
| 2026-03-20 |
159996 |
国泰中证全指家电ETF |
1.4578 |
1.4578 |
1.4758 |
1.4758 |
-0.0180 |
-1.23% |
| 2026-03-19 |
159996 |
国泰中证全指家电ETF |
1.4758 |
1.4758 |
1.5085 |
1.5085 |
-0.0327 |
-2.22% |
| 2026-03-18 |
159996 |
国泰中证全指家电ETF |
1.5085 |
1.5085 |
1.4995 |
1.4995 |
0.0090 |
0.60% |
| 2026-03-17 |
159996 |
国泰中证全指家电ETF |
1.4995 |
1.4995 |
1.5168 |
1.5168 |
-0.0173 |
-1.15% |
| 2026-03-16 |
159996 |
国泰中证全指家电ETF |
1.5168 |
1.5168 |
1.5229 |
1.5229 |
-0.0061 |
-0.40% |
| 2026-03-13 |
159996 |
国泰中证全指家电ETF |
1.5229 |
1.5229 |
1.5274 |
1.5274 |
-0.0045 |
-0.29% |
| 2026-03-12 |
159996 |
国泰中证全指家电ETF |
1.5274 |
1.5274 |
1.5345 |
1.5345 |
-0.0071 |
-0.46% |
| 2026-03-11 |
159996 |
国泰中证全指家电ETF |
1.5345 |
1.5345 |
1.5312 |
1.5312 |
0.0033 |
0.22% |
| 2026-03-10 |
159996 |
国泰中证全指家电ETF |
1.5312 |
1.5312 |
1.4985 |
1.4985 |
0.0327 |
2.14% |
| 2026-03-09 |
159996 |
国泰中证全指家电ETF |
1.4985 |
1.4985 |
1.5250 |
1.5250 |
-0.0265 |
-1.77% |
| 2026-03-06 |
159996 |
国泰中证全指家电ETF |
1.5250 |
1.5250 |
1.5127 |
1.5127 |
0.0123 |
0.81% |
| 2026-03-05 |
159996 |
国泰中证全指家电ETF |
1.5127 |
1.5127 |
1.4997 |
1.4997 |
0.0130 |
0.86% |
| 2026-03-04 |
159996 |
国泰中证全指家电ETF |
1.4997 |
1.4997 |
1.5079 |
1.5079 |
-0.0082 |
-0.54% |
| 2026-03-03 |
159996 |
国泰中证全指家电ETF |
1.5079 |
1.5079 |
1.5505 |
1.5505 |
-0.0426 |
-2.83% |
| 2026-03-02 |
159996 |
国泰中证全指家电ETF |
1.5505 |
1.5505 |
1.5753 |
1.5753 |
-0.0248 |
-1.60% |
| 2026-02-27 |
159996 |
国泰中证全指家电ETF |
1.5753 |
1.5753 |
1.5802 |
1.5802 |
-0.0049 |
-0.31% |
| 2026-02-26 |
159996 |
国泰中证全指家电ETF |
1.5802 |
1.5802 |
1.5871 |
1.5871 |
-0.0069 |
-0.43% |
| 2026-02-25 |
159996 |
国泰中证全指家电ETF |
1.5871 |
1.5871 |
1.5861 |
1.5861 |
0.0010 |
0.06% |
| 2026-02-24 |
159996 |
国泰中证全指家电ETF |
1.5861 |
1.5861 |
1.5803 |
1.5803 |
0.0058 |
0.37% |
| 2026-02-13 |
159996 |
国泰中证全指家电ETF |
1.5803 |
1.5803 |
1.5884 |
1.5884 |
-0.0081 |
-0.51% |
| 2026-02-12 |
159996 |
国泰中证全指家电ETF |
1.5884 |
1.5884 |
1.5871 |
1.5871 |
0.0013 |
0.08% |
| 2026-02-11 |
159996 |
国泰中证全指家电ETF |
1.5871 |
1.5871 |
1.6013 |
1.6013 |
-0.0142 |
-0.89% |
| 2026-02-10 |
159996 |
国泰中证全指家电ETF |
1.6013 |
1.6013 |
1.5864 |
1.5864 |
0.0149 |
0.94% |
| 2026-02-09 |
159996 |
国泰中证全指家电ETF |
1.5864 |
1.5864 |
1.5731 |
1.5731 |
0.0133 |
0.84% |
| 2026-02-06 |
159996 |
国泰中证全指家电ETF |
1.5731 |
1.5731 |
1.5798 |
1.5798 |
-0.0067 |
-0.42% |
| 2026-02-05 |
159996 |
国泰中证全指家电ETF |
1.5798 |
1.5798 |
1.5867 |
1.5867 |
-0.0069 |
-0.43% |
| 2026-02-04 |
159996 |
国泰中证全指家电ETF |
1.5867 |
1.5867 |
1.5737 |
1.5737 |
0.0130 |
0.82% |
| 2026-02-03 |
159996 |
国泰中证全指家电ETF |
1.5737 |
1.5737 |
1.5537 |
1.5537 |
0.0200 |
1.27% |
| 2026-02-02 |
159996 |
国泰中证全指家电ETF |
1.5537 |
1.5537 |
1.5700 |
1.5700 |
-0.0163 |
-1.04% |
| 2026-01-30 |
159996 |
国泰中证全指家电ETF |
1.5700 |
1.5700 |
1.5798 |
1.5798 |
-0.0098 |
-0.62% |
| 2026-01-29 |
159996 |
国泰中证全指家电ETF |
1.5798 |
1.5798 |
1.5848 |
1.5848 |
-0.0050 |
-0.32% |
| 2026-01-28 |
159996 |
国泰中证全指家电ETF |
1.5848 |
1.5848 |
1.6022 |
1.6022 |
-0.0174 |
-1.09% |
| 2026-01-27 |
159996 |
国泰中证全指家电ETF |
1.6022 |
1.6022 |
1.6017 |
1.6017 |
0.0005 |
0.03% |
| 2026-01-26 |
159996 |
国泰中证全指家电ETF |
1.6017 |
1.6017 |
1.6296 |
1.6296 |
-0.0279 |
-1.74% |
| 2026-01-23 |
159996 |
国泰中证全指家电ETF |
1.6296 |
1.6296 |
1.6273 |
1.6273 |
0.0023 |
0.14% |
| 2026-01-22 |
159996 |
国泰中证全指家电ETF |
1.6273 |
1.6273 |
1.6308 |
1.6308 |
-0.0035 |
-0.21% |
| 2026-01-21 |
159996 |
国泰中证全指家电ETF |
1.6308 |
1.6308 |
1.6260 |
1.6260 |
0.0048 |
0.30% |
| 2026-01-20 |
159996 |
国泰中证全指家电ETF |
1.6260 |
1.6260 |
1.6255 |
1.6255 |
0.0005 |
0.03% |
| 2026-01-19 |
159996 |
国泰中证全指家电ETF |
1.6255 |
1.6255 |
1.6062 |
1.6062 |
0.0193 |
1.19% |
| 2026-01-16 |
159996 |
国泰中证全指家电ETF |
1.6062 |
1.6062 |
1.5928 |
1.5928 |
0.0134 |
0.84% |
| 2026-01-15 |
159996 |
国泰中证全指家电ETF |
1.5928 |
1.5928 |
1.6045 |
1.6045 |
-0.0117 |
-0.73% |
| 2026-01-14 |
159996 |
国泰中证全指家电ETF |
1.6045 |
1.6045 |
1.6011 |
1.6011 |
0.0034 |
0.21% |
| 2026-01-13 |
159996 |
国泰中证全指家电ETF |
1.6011 |
1.6011 |
1.6192 |
1.6192 |
-0.0181 |
-1.13% |
| 2026-01-12 |
159996 |
国泰中证全指家电ETF |
1.6192 |
1.6192 |
1.6010 |
1.6010 |
0.0182 |
1.12% |
| 2026-01-09 |
159996 |
国泰中证全指家电ETF |
1.6010 |
1.6010 |
1.5763 |
1.5763 |
0.0247 |
1.54% |
| 2026-01-08 |
159996 |
国泰中证全指家电ETF |
1.5763 |
1.5763 |
1.5817 |
1.5817 |
-0.0054 |
-0.34% |
| 2026-01-07 |
159996 |
国泰中证全指家电ETF |
1.5817 |
1.5817 |
1.5866 |
1.5866 |
-0.0049 |
-0.31% |
| 2026-01-06 |
159996 |
国泰中证全指家电ETF |
1.5866 |
1.5866 |
1.5761 |
1.5761 |
0.0105 |
0.67% |
| 2026-01-05 |
159996 |
国泰中证全指家电ETF |
1.5761 |
1.5761 |
1.5565 |
1.5565 |
0.0196 |
1.24% |
| 2025-12-31 |
159996 |
国泰中证全指家电ETF |
1.5565 |
1.5565 |
1.5515 |
1.5515 |
0.0050 |
0.32% |
| 2025-12-30 |
159996 |
国泰中证全指家电ETF |
1.5515 |
1.5515 |
1.5311 |
1.5311 |
0.0204 |
1.31% |
| 2025-12-29 |
159996 |
国泰中证全指家电ETF |
1.5311 |
1.5311 |
1.5345 |
1.5345 |
-0.0034 |
-0.22% |
| 2025-12-26 |
159996 |
国泰中证全指家电ETF |
1.5345 |
1.5345 |
1.5399 |
1.5399 |
-0.0054 |
-0.35% |
| 2025-12-25 |
159996 |
国泰中证全指家电ETF |
1.5399 |
1.5399 |
1.5249 |
1.5249 |
0.0150 |
0.98% |
| 2025-12-24 |
159996 |
国泰中证全指家电ETF |
1.5249 |
1.5249 |
1.5123 |
1.5123 |
0.0126 |
0.83% |
| 2025-12-23 |
159996 |
国泰中证全指家电ETF |
1.5123 |
1.5123 |
1.5209 |
1.5209 |
-0.0086 |
-0.57% |
| 2025-12-22 |
159996 |
国泰中证全指家电ETF |
1.5209 |
1.5209 |
1.5106 |
1.5106 |
0.0103 |
0.68% |
| 2025-12-19 |
159996 |
国泰中证全指家电ETF |
1.5106 |
1.5106 |
1.5004 |
1.5004 |
0.0102 |
0.68% |
| 2025-12-18 |
159996 |
国泰中证全指家电ETF |
1.5004 |
1.5004 |
1.5114 |
1.5114 |
-0.0110 |
-0.73% |
| 2025-12-17 |
159996 |
国泰中证全指家电ETF |
1.5114 |
1.5114 |
1.4923 |
1.4923 |
0.0191 |
1.26% |
| 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% |
