国泰中证环保产业50ETF联接A(012503)
2024-11-22
0.7141
-3.2516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7141 | 0.7141 |
| 2024-11-21 | 0.7381 | 0.7381 |
| 2024-11-20 | 0.7356 | 0.7356 |
| 2024-11-19 | 0.7375 | 0.7375 |
| 2024-11-18 | 0.7222 | 0.7222 |
| 2024-11-15 | 0.7265 | 0.7265 |
| 2024-11-14 | 0.7476 | 0.7476 |
| 2024-11-13 | 0.7656 | 0.7656 |
| 2024-11-12 | 0.7590 | 0.7590 |
| 2024-11-11 | 0.7658 | 0.7658 |
| 2024-11-08 | 0.7461 | 0.7461 |
| 2024-11-07 | 0.7472 | 0.7472 |
| 2024-11-06 | 0.7453 | 0.7453 |
| 2024-11-05 | 0.7470 | 0.7470 |
| 2024-11-04 | 0.7299 | 0.7299 |
| 2024-11-01 | 0.7242 | 0.7242 |
| 2024-10-31 | 0.7365 | 0.7365 |
| 2024-10-30 | 0.7248 | 0.7248 |
| 2024-10-29 | 0.7294 | 0.7294 |
| 2024-10-28 | 0.7412 | 0.7412 |
| 2024-10-25 | 0.7423 | 0.7423 |
| 2024-10-24 | 0.7069 | 0.7069 |
| 2024-10-23 | 0.7251 | 0.7251 |
| 2024-10-22 | 0.7030 | 0.7030 |
| 2024-10-21 | 0.6901 | 0.6901 |
| 2024-10-18 | 0.6798 | 0.6798 |
| 2024-10-17 | 0.6521 | 0.6521 |
| 2024-10-16 | 0.6603 | 0.6603 |
| 2024-10-15 | 0.6715 | 0.6715 |
| 2024-10-14 | 0.6880 | 0.6880 |
| 2024-10-11 | 0.6791 | 0.6791 |
| 2024-10-10 | 0.7061 | 0.7061 |
| 2024-10-09 | 0.7043 | 0.7043 |
| 2024-10-08 | 0.7762 | 0.7762 |
| 2024-09-30 | 0.7168 | 0.7168 |
| 2024-09-27 | 0.6483 | 0.6483 |
| 2024-09-26 | 0.6107 | 0.6107 |
| 2024-09-25 | 0.5946 | 0.5946 |
| 2024-09-24 | 0.5907 | 0.5907 |
| 2024-09-23 | 0.5675 | 0.5675 |
| 2024-09-20 | 0.5694 | 0.5694 |
| 2024-09-19 | 0.5754 | 0.5754 |
| 2024-09-18 | 0.5718 | 0.5718 |
| 2024-09-13 | 0.5740 | 0.5740 |
| 2024-09-12 | 0.5824 | 0.5824 |
| 2024-09-11 | 0.5820 | 0.5820 |
| 2024-09-10 | 0.5793 | 0.5793 |
| 2024-09-09 | 0.5818 | 0.5818 |
| 2024-09-06 | 0.5852 | 0.5852 |
| 2024-09-05 | 0.5943 | 0.5943 |
| 2024-09-04 | 0.5936 | 0.5936 |
| 2024-09-03 | 0.5920 | 0.5920 |
| 2024-09-02 | 0.5894 | 0.5894 |
| 2024-08-30 | 0.5988 | 0.5988 |
| 2024-08-29 | 0.5939 | 0.5939 |
| 2024-08-28 | 0.5886 | 0.5886 |
| 2024-08-27 | 0.5874 | 0.5874 |
| 2024-08-26 | 0.5916 | 0.5916 |
| 2024-08-23 | 0.5851 | 0.5851 |
| 2024-08-22 | 0.5892 | 0.5892 |
| 2024-08-21 | 0.5917 | 0.5917 |
| 2024-08-20 | 0.5957 | 0.5957 |
| 2024-08-19 | 0.6010 | 0.6010 |
| 2024-08-16 | 0.6036 | 0.6036 |
| 2024-08-15 | 0.6095 | 0.6095 |
| 2024-08-14 | 0.6034 | 0.6034 |
| 2024-08-13 | 0.6071 | 0.6071 |
| 2024-08-12 | 0.6044 | 0.6044 |
| 2024-08-09 | 0.6063 | 0.6063 |
| 2024-08-08 | 0.6133 | 0.6133 |
| 2024-08-07 | 0.6170 | 0.6170 |
| 2024-08-06 | 0.6155 | 0.6155 |
| 2024-08-05 | 0.6057 | 0.6057 |
| 2024-08-02 | 0.6119 | 0.6119 |
| 2024-08-01 | 0.6183 | 0.6183 |
| 2024-07-31 | 0.6228 | 0.6228 |
| 2024-07-30 | 0.6133 | 0.6133 |
| 2024-07-29 | 0.6176 | 0.6176 |
| 2024-07-26 | 0.6266 | 0.6266 |
| 2024-07-25 | 0.6248 | 0.6248 |
| 2024-07-24 | 0.6174 | 0.6174 |
| 2024-07-23 | 0.6191 | 0.6191 |
| 2024-07-22 | 0.6281 | 0.6281 |
| 2024-07-19 | 0.6300 | 0.6300 |
| 2024-07-18 | 0.6246 | 0.6246 |
| 2024-07-17 | 0.6170 | 0.6170 |
| 2024-07-16 | 0.6195 | 0.6195 |
| 2024-07-15 | 0.6094 | 0.6094 |
| 2024-07-12 | 0.6112 | 0.6112 |
| 2024-07-11 | 0.6097 | 0.6097 |
| 2024-07-10 | 0.5952 | 0.5952 |
| 2024-07-09 | 0.5987 | 0.5987 |
| 2024-07-08 | 0.5947 | 0.5947 |
| 2024-07-05 | 0.6018 | 0.6018 |
| 2024-07-04 | 0.6002 | 0.6002 |
| 2024-07-03 | 0.6074 | 0.6074 |
| 2024-07-02 | 0.6082 | 0.6082 |
| 2024-07-01 | 0.6139 | 0.6139 |
| 2024-06-30 | 0.6088 | 0.6088 |
| 2024-06-28 | 0.6088 | 0.6088 |
| 2024-06-27 | 0.6098 | 0.6098 |
| 2024-06-26 | 0.6188 | 0.6188 |
| 2024-06-25 | 0.6135 | 0.6135 |
| 2024-06-24 | 0.6244 | 0.6244 |
| 2024-06-21 | 0.6303 | 0.6303 |
| 2024-06-20 | 0.6327 | 0.6327 |
| 2024-06-19 | 0.6413 | 0.6413 |
| 2024-06-18 | 0.6502 | 0.6502 |
| 2024-06-17 | 0.6507 | 0.6507 |
| 2024-06-14 | 0.6486 | 0.6486 |
| 2024-06-13 | 0.6544 | 0.6544 |
| 2024-06-12 | 0.6536 | 0.6536 |
| 2024-06-11 | 0.6551 | 0.6551 |
| 2024-06-07 | 0.6555 | 0.6555 |
| 2024-06-06 | 0.6597 | 0.6597 |
| 2024-06-05 | 0.6685 | 0.6685 |
| 2024-06-04 | 0.6708 | 0.6708 |
| 2024-06-03 | 0.6627 | 0.6627 |
| 2024-05-31 | 0.6602 | 0.6602 |
| 2024-05-30 | 0.6664 | 0.6664 |
