| 国泰金龙行业精选(020003)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.3703 | 5.8147 | -- | | 2025-08-14 | 0.3435 | 5.7315 | -0.29% | | 2025-08-13 | 0.3445 | 5.7346 | -- | | 2025-08-08 | 0.3357 | 5.7073 | -- | | 2025-08-06 | 0.3405 | 5.7222 | -- | | 2025-08-04 | 0.3381 | 5.7148 | 0.60% | | 2025-08-01 | 0.3361 | 5.7086 | -- | | 2025-07-30 | 0.3461 | 5.7396 | -1.65% | | 2025-07-29 | 0.3519 | 5.7576 | 1.79% | | 2025-07-28 | 0.3457 | 5.7384 | -- | | 2025-07-24 | 0.3449 | 5.7359 | 2.13% | | 2025-07-23 | 0.3377 | 5.7135 | -- | | 2025-07-21 | 0.3354 | 5.7064 | -- | | 2025-07-14 | 0.3340 | 5.7021 | -- | | 2025-07-08 | 0.3345 | 5.7036 | 1.30% | | 2025-07-07 | 0.3302 | 5.6903 | -- | | 2025-07-02 | 0.3246 | 5.6729 | -- | | 2025-06-30 | 0.3313 | 5.6937 | -- | | 2025-06-25 | 0.3313 | 5.6937 | -- | | 2025-06-23 | 0.3193 | 5.6565 | -- | | 2025-06-19 | 0.3182 | 5.6530 | -0.72% | | 2025-06-18 | 0.3205 | 5.6602 | -- | | 2025-06-11 | 0.3202 | 5.6592 | -- | | 2025-06-06 | 0.3203 | 5.6596 | -0.81% | | 2025-06-05 | 0.3229 | 5.6676 | -- | | 2025-05-30 | 0.3138 | 5.6394 | -0.32% | | 2025-05-29 | 0.3148 | 5.6425 | -- | | 2025-05-27 | 0.3081 | 5.6217 | -- | | 2025-05-23 | 0.3082 | 5.6220 | -- | | 2025-05-19 | 0.3142 | 5.6406 | -- | | 2025-05-15 | 0.3141 | 5.6403 | -- | | 2025-05-12 | 0.3196 | 5.6574 | 1.17% | | 2025-05-09 | 0.3159 | 5.6459 | -1.68% | | 2025-05-08 | 0.3213 | 5.6627 | -0.34% | | 2025-05-07 | 0.3224 | 5.6661 | 0.19% | | 2025-05-06 | 0.3218 | 5.6642 | 2.03% | | 2025-04-30 | 0.3154 | 5.6443 | 1.58% | | 2025-04-29 | 0.3105 | 5.6291 | 0.36% | | 2025-04-28 | 0.3094 | 5.6257 | -- | | 2025-04-22 | 0.3153 | 5.6440 | -- | | 2025-04-16 | 0.3072 | 5.6189 | -- | | 2025-04-11 | 0.3073 | 5.6192 | -- | | 2025-04-08 | 0.2936 | 5.5767 | -- | | 2025-04-03 | 0.3173 | 5.6502 | -0.78% | | 2025-04-02 | 0.3198 | 5.6580 | -- | | 2025-03-31 | 0.3198 | 5.6580 | -0.50% | | 2025-03-28 | 0.3214 | 5.6630 | -- | | 2025-03-25 | 0.3241 | 5.6713 | -1.07% | | 2025-03-24 | 0.3276 | 5.6822 | -0.27% | | 2025-03-21 | 0.3285 | 5.6850 | -1.73% | | 2025-03-20 | 0.3343 | 5.7030 | -- | | 2025-03-17 | 0.3355 | 5.7067 | -0.30% | | 2025-03-14 | 0.3365 | 5.7098 | -- | | 2025-03-12 | 0.3350 | 5.7050 | 0.00% | | 2025-03-11 | 0.3350 | 5.7050 | -0.59% | | 2025-03-10 | 0.3370 | 5.7110 | -- | | 2025-03-06 | 0.3410 | 5.7240 | 2.10% | | 2025-03-05 | 0.3340 | 5.7020 | -- | | 2025-02-26 | 0.3430 | 5.7300 | -- | | 2025-02-20 | 0.3360 | 5.7080 | -- | | 2025-02-17 | 0.3380 | 5.7140 | 0.30% | | 2025-02-14 | 0.3370 | 5.7110 | -- | | 2025-02-12 | 0.3380 | 5.7140 | -- | | 2025-02-07 | 0.3320 | 5.6960 | 1.22% | | 2025-02-06 | 0.3280 | 5.6830 | -- | | 2025-01-24 | 0.3210 | 5.6620 | -- | | 2025-01-22 | 0.3190 | 5.6560 | -0.93% | | 2025-01-21 | 0.3220 | 5.6650 | -- | | 2025-01-10 | 0.3080 | 5.6210 | -1.28% | | 2025-01-09 | 0.3120 | 5.6340 | -- | | 2025-01-06 | 0.3090 | 5.6240 | -0.32% | | 2025-01-03 | 0.3100 | 5.6280 | -1.27% | | 2025-01-02 | 0.3140 | 5.6400 | -- | | 2024-12-25 | 0.3200 | 5.6590 | -- | | 2024-12-20 | 0.3190 | 5.6560 | -0.31% | | 2024-12-19 | 0.3200 | 5.6590 | -- | | 2024-12-17 | 0.3200 | 5.6590 | -0.62% | | 2024-12-16 | 0.3220 | 5.6650 | -- | | 2024-12-12 | 0.3290 | 5.6870 | 0.30% | | 2024-12-11 | 0.3280 | 5.6830 | 0.31% | | 2024-12-10 | 0.3270 | 5.6800 | 0.62% | | 2024-12-09 | 0.3250 | 5.6740 | -0.91% | | 2024-12-06 | 0.3280 | 5.6830 | 0.00% | | 2024-12-05 | 0.3280 | 5.6830 | 0.00% | | 2024-12-04 | 0.3280 | 5.6830 | -0.91% | | 2024-12-03 | 0.3310 | 5.6930 | -0.30% | | 2024-12-02 | 0.3320 | 5.6960 | 0.61% | | 2024-11-29 | 0.3300 | 5.6900 | 1.23% | | 2024-11-28 | 0.3260 | 5.6770 | -0.31% | | 2024-11-27 | 0.3270 | 5.6800 | 0.93% | | 2024-11-26 | 0.3240 | 5.6710 | -0.92% | | 2024-11-25 | 0.3270 | 5.6800 | 0.00% | | 2024-11-22 | 0.3270 | 5.6800 | -1.51% | | 2024-11-21 | 0.3320 | 5.6960 | 0.30% | | 2024-11-20 | 0.3310 | 5.6930 | 0.61% | | 2024-11-19 | 0.3290 | 5.6870 | 0.30% | | 2024-11-18 | 0.3280 | 5.6830 | -0.91% | | 2024-11-15 | 0.3310 | 5.6930 | -2.36% | | 2024-11-14 | 0.3390 | 5.7180 | -2.59% | | 2024-11-13 | 0.3480 | 5.7460 | 0.58% | | 2024-11-12 | 0.3460 | 5.7390 | -2.26% | | 2024-11-11 | 0.3540 | 5.7640 | 3.81% | | 2024-11-08 | 0.3410 | 5.7240 | 0.59% | | 2024-11-07 | 0.3390 | 5.7180 | 1.50% | | 2024-11-06 | 0.3340 | 5.7020 | 0.30% | | 2024-11-05 | 0.3330 | 5.6990 | 4.72% | | 2024-11-04 | 0.3180 | 5.6520 | 1.92% | | 2024-11-01 | 0.3120 | 5.6340 | -3.70% | | 2024-10-31 | 0.3240 | 5.6710 | 1.57% | | 2024-10-30 | 0.3190 | 5.6560 | 0.00% | | 2024-10-29 | 0.3190 | 5.6560 | -1.54% | | 2024-10-28 | 0.3240 | 5.6710 | 0.62% | | 2024-10-25 | 0.3220 | 5.6650 | 0.63% | | 2024-10-24 | 0.3200 | 5.6590 | -1.84% | | 2024-10-23 | 0.3260 | 5.6770 | 0.93% | | 2024-10-22 | 0.3230 | 5.6680 | -0.31% | | 2024-10-21 | 0.3240 | 5.6710 | 1.25% | | 2024-10-18 | 0.3200 | 5.6590 | 6.67% | | 2024-10-17 | 0.3000 | 5.5970 | 0.67% | | 2024-10-16 | 0.2980 | 5.5900 | 0.00% | | 2024-10-15 | 0.2980 | 5.5900 | -2.30% | | 2024-10-14 | 0.3050 | 5.6120 | 3.39% | | 2024-10-11 | 0.2950 | 5.5810 | -3.91% | | 2024-10-10 | 0.3070 | 5.6180 | -2.23% | | 2024-10-09 | 0.3140 | 5.6400 | -6.55% | | 2024-10-08 | 0.3360 | 5.7080 | 9.45% | | 2024-09-30 | 0.3070 | 5.6180 | 10.43% | | 2024-09-27 | 0.2780 | 5.5280 | -- | | 2024-09-25 | 0.2550 | 5.4570 | 0.79% | | 2024-09-24 | 0.2530 | 5.4510 | -- | | 2024-09-11 | 0.2500 | 5.4410 | -- | | 2024-09-06 | 0.2500 | 5.4410 | -1.19% | | 2024-09-05 | 0.2530 | 5.4510 | 0.00% | | 2024-09-04 | 0.2530 | 5.4510 | -1.56% | | 2024-09-03 | 0.2570 | 5.4630 | -- |
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