国泰中证环保产业50ETF联接C(012504)
2024-05-10
0.6572
-0.6951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.6572 | 0.6572 |
| 2024-05-09 | 0.6618 | 0.6618 |
| 2024-05-08 | 0.6484 | 0.6484 |
| 2024-05-07 | 0.6564 | 0.6564 |
| 2024-05-06 | 0.6561 | 0.6561 |
| 2024-04-30 | 0.6470 | 0.6470 |
| 2024-04-29 | 0.6539 | 0.6539 |
| 2024-04-26 | 0.6342 | 0.6342 |
| 2024-04-25 | 0.6248 | 0.6248 |
| 2024-04-24 | 0.6245 | 0.6245 |
| 2024-04-23 | 0.6263 | 0.6263 |
| 2024-04-22 | 0.6329 | 0.6329 |
| 2024-04-19 | 0.6358 | 0.6358 |
| 2024-04-18 | 0.6483 | 0.6483 |
| 2024-04-17 | 0.6524 | 0.6524 |
| 2024-04-16 | 0.6411 | 0.6411 |
| 2024-04-15 | 0.6557 | 0.6557 |
| 2024-04-12 | 0.6460 | 0.6460 |
| 2024-04-11 | 0.6595 | 0.6595 |
| 2024-04-10 | 0.6602 | 0.6602 |
| 2024-04-09 | 0.6673 | 0.6673 |
| 2024-04-08 | 0.6603 | 0.6603 |
| 2024-04-03 | 0.6681 | 0.6681 |
| 2024-04-02 | 0.6725 | 0.6725 |
| 2024-04-01 | 0.6699 | 0.6699 |
| 2024-03-29 | 0.6577 | 0.6577 |
| 2024-03-28 | 0.6526 | 0.6526 |
| 2024-03-27 | 0.6481 | 0.6481 |
| 2024-03-26 | 0.6633 | 0.6633 |
| 2024-03-25 | 0.6528 | 0.6528 |
| 2024-03-22 | 0.6612 | 0.6612 |
| 2024-03-21 | 0.6740 | 0.6740 |
| 2024-03-20 | 0.6814 | 0.6814 |
| 2024-03-19 | 0.6798 | 0.6798 |
| 2024-03-18 | 0.6874 | 0.6874 |
| 2024-03-15 | 0.6746 | 0.6746 |
| 2024-03-14 | 0.6778 | 0.6778 |
| 2024-03-13 | 0.6840 | 0.6840 |
| 2024-03-12 | 0.6880 | 0.6880 |
| 2024-03-11 | 0.6934 | 0.6934 |
| 2024-03-08 | 0.6686 | 0.6686 |
| 2024-03-07 | 0.6554 | 0.6554 |
| 2024-03-06 | 0.6667 | 0.6667 |
| 2024-03-05 | 0.6560 | 0.6560 |
| 2024-03-04 | 0.6610 | 0.6610 |
| 2024-03-01 | 0.6549 | 0.6549 |
| 2024-02-29 | 0.6526 | 0.6526 |
| 2024-02-28 | 0.6377 | 0.6377 |
| 2024-02-27 | 0.6435 | 0.6435 |
| 2024-02-26 | 0.6369 | 0.6369 |
| 2024-02-23 | 0.6440 | 0.6440 |
| 2024-02-22 | 0.6387 | 0.6387 |
| 2024-02-21 | 0.6338 | 0.6338 |
| 2024-02-20 | 0.6300 | 0.6300 |
| 2024-02-19 | 0.6314 | 0.6314 |
| 2024-02-08 | 0.6275 | 0.6275 |
| 2024-02-07 | 0.6198 | 0.6198 |
| 2024-02-06 | 0.6115 | 0.6115 |
| 2024-02-05 | 0.5853 | 0.5853 |
| 2024-02-02 | 0.5905 | 0.5905 |
| 2024-02-01 | 0.6043 | 0.6043 |
| 2024-01-31 | 0.6030 | 0.6030 |
| 2024-01-30 | 0.6093 | 0.6093 |
| 2024-01-29 | 0.6222 | 0.6222 |
| 2024-01-26 | 0.6456 | 0.6456 |
| 2024-01-25 | 0.6537 | 0.6537 |
| 2024-01-24 | 0.6454 | 0.6454 |
| 2024-01-23 | 0.6470 | 0.6470 |
| 2024-01-22 | 0.6405 | 0.6405 |
| 2024-01-19 | 0.6556 | 0.6556 |
| 2024-01-18 | 0.6634 | 0.6634 |
| 2024-01-17 | 0.6476 | 0.6476 |
| 2024-01-16 | 0.6640 | 0.6640 |
| 2024-01-15 | 0.6568 | 0.6568 |
| 2024-01-12 | 0.6643 | 0.6643 |
| 2024-01-11 | 0.6616 | 0.6616 |
| 2024-01-10 | 0.6521 | 0.6521 |
| 2024-01-09 | 0.6471 | 0.6471 |
| 2024-01-08 | 0.6399 | 0.6399 |
| 2024-01-05 | 0.6453 | 0.6453 |
| 2024-01-04 | 0.6540 | 0.6540 |
| 2024-01-03 | 0.6630 | 0.6630 |
| 2024-01-02 | 0.6600 | 0.6600 |
| 2023-12-31 | 0.6687 | 0.6687 |
| 2023-12-29 | 0.6687 | 0.6687 |
| 2023-12-28 | 0.6707 | 0.6707 |
| 2023-12-27 | 0.6392 | 0.6392 |
| 2023-12-26 | 0.6425 | 0.6425 |
| 2023-12-25 | 0.6433 | 0.6433 |
| 2023-12-22 | 0.6399 | 0.6399 |
| 2023-12-21 | 0.6318 | 0.6318 |
| 2023-12-20 | 0.6193 | 0.6193 |
| 2023-12-19 | 0.6232 | 0.6232 |
| 2023-12-18 | 0.6189 | 0.6189 |
| 2023-12-15 | 0.6279 | 0.6279 |
| 2023-12-14 | 0.6287 | 0.6287 |
| 2023-12-13 | 0.6311 | 0.6311 |
| 2023-12-12 | 0.6437 | 0.6437 |
| 2023-12-11 | 0.6461 | 0.6461 |
| 2023-12-08 | 0.6443 | 0.6443 |
| 2023-12-07 | 0.6435 | 0.6435 |
| 2023-12-06 | 0.6479 | 0.6479 |
| 2023-12-05 | 0.6406 | 0.6406 |
| 2023-12-04 | 0.6492 | 0.6492 |
| 2023-12-01 | 0.6550 | 0.6550 |
| 2023-11-30 | 0.6584 | 0.6584 |
| 2023-11-29 | 0.6590 | 0.6590 |
| 2023-11-28 | 0.6665 | 0.6665 |
| 2023-11-27 | 0.6652 | 0.6652 |
| 2023-11-24 | 0.6748 | 0.6748 |
| 2023-11-23 | 0.6833 | 0.6833 |
| 2023-11-22 | 0.6816 | 0.6816 |
| 2023-11-21 | 0.6927 | 0.6927 |
| 2023-11-20 | 0.6963 | 0.6963 |
| 2023-11-17 | 0.6963 | 0.6963 |
| 2023-11-16 | 0.6966 | 0.6966 |
| 2023-11-15 | 0.7099 | 0.7099 |
| 2023-11-14 | 0.7022 | 0.7022 |
