国泰中证细分化工产业主题ETF联接A(012730)
2024-04-26
0.6400
1.4585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6400 | 0.6400 |
| 2024-04-25 | 0.6308 | 0.6308 |
| 2024-04-24 | 0.6292 | 0.6292 |
| 2024-04-23 | 0.6291 | 0.6291 |
| 2024-04-22 | 0.6417 | 0.6417 |
| 2024-04-19 | 0.6491 | 0.6491 |
| 2024-04-18 | 0.6428 | 0.6428 |
| 2024-04-17 | 0.6423 | 0.6423 |
| 2024-04-16 | 0.6307 | 0.6307 |
| 2024-04-15 | 0.6485 | 0.6485 |
| 2024-04-12 | 0.6381 | 0.6381 |
| 2024-04-11 | 0.6438 | 0.6438 |
| 2024-04-10 | 0.6435 | 0.6435 |
| 2024-04-09 | 0.6469 | 0.6469 |
| 2024-04-08 | 0.6395 | 0.6395 |
| 2024-04-03 | 0.6462 | 0.6462 |
| 2024-04-02 | 0.6434 | 0.6434 |
| 2024-04-01 | 0.6379 | 0.6379 |
| 2024-03-29 | 0.6253 | 0.6253 |
| 2024-03-28 | 0.6139 | 0.6139 |
| 2024-03-27 | 0.6089 | 0.6089 |
| 2024-03-26 | 0.6188 | 0.6188 |
| 2024-03-25 | 0.6098 | 0.6098 |
| 2024-03-22 | 0.6148 | 0.6148 |
| 2024-03-21 | 0.6232 | 0.6232 |
| 2024-03-20 | 0.6288 | 0.6288 |
| 2024-03-19 | 0.6293 | 0.6293 |
| 2024-03-18 | 0.6337 | 0.6337 |
| 2024-03-15 | 0.6283 | 0.6283 |
| 2024-03-14 | 0.6204 | 0.6204 |
| 2024-03-13 | 0.6256 | 0.6256 |
| 2024-03-12 | 0.6283 | 0.6283 |
| 2024-03-11 | 0.6273 | 0.6273 |
| 2024-03-08 | 0.6178 | 0.6178 |
| 2024-03-07 | 0.6151 | 0.6151 |
| 2024-03-06 | 0.6161 | 0.6161 |
| 2024-03-05 | 0.6155 | 0.6155 |
| 2024-03-04 | 0.6177 | 0.6177 |
| 2024-03-01 | 0.6220 | 0.6220 |
| 2024-02-29 | 0.6201 | 0.6201 |
| 2024-02-28 | 0.6054 | 0.6054 |
| 2024-02-27 | 0.6124 | 0.6124 |
| 2024-02-26 | 0.6049 | 0.6049 |
| 2024-02-23 | 0.6071 | 0.6071 |
| 2024-02-22 | 0.6068 | 0.6068 |
| 2024-02-21 | 0.6021 | 0.6021 |
| 2024-02-20 | 0.5966 | 0.5966 |
| 2024-02-19 | 0.5945 | 0.5945 |
| 2024-02-08 | 0.5947 | 0.5947 |
| 2024-02-07 | 0.5884 | 0.5884 |
| 2024-02-06 | 0.5653 | 0.5653 |
| 2024-02-05 | 0.5331 | 0.5331 |
| 2024-02-02 | 0.5356 | 0.5356 |
| 2024-02-01 | 0.5483 | 0.5483 |
| 2024-01-31 | 0.5495 | 0.5495 |
| 2024-01-30 | 0.5602 | 0.5602 |
| 2024-01-29 | 0.5719 | 0.5719 |
| 2024-01-26 | 0.5808 | 0.5808 |
| 2024-01-25 | 0.5826 | 0.5826 |
| 2024-01-24 | 0.5691 | 0.5691 |
| 2024-01-23 | 0.5656 | 0.5656 |
| 2024-01-22 | 0.5584 | 0.5584 |
| 2024-01-19 | 0.5794 | 0.5794 |
| 2024-01-18 | 0.5806 | 0.5806 |
| 2024-01-17 | 0.5773 | 0.5773 |
| 2024-01-16 | 0.5927 | 0.5927 |
| 2024-01-15 | 0.5922 | 0.5922 |
| 2024-01-12 | 0.5996 | 0.5996 |
| 2024-01-11 | 0.5997 | 0.5997 |
| 2024-01-10 | 0.5991 | 0.5991 |
| 2024-01-09 | 0.5988 | 0.5988 |
| 2024-01-08 | 0.5998 | 0.5998 |
| 2024-01-05 | 0.6115 | 0.6115 |
| 2024-01-04 | 0.6181 | 0.6181 |
| 2024-01-03 | 0.6228 | 0.6228 |
| 2024-01-02 | 0.6204 | 0.6204 |
| 2023-12-31 | 0.6261 | 0.6261 |
| 2023-12-29 | 0.6261 | 0.6261 |
| 2023-12-28 | 0.6248 | 0.6248 |
| 2023-12-27 | 0.6075 | 0.6075 |
| 2023-12-26 | 0.6093 | 0.6093 |
| 2023-12-25 | 0.6096 | 0.6096 |
| 2023-12-22 | 0.6085 | 0.6085 |
| 2023-12-21 | 0.6024 | 0.6024 |
| 2023-12-20 | 0.5995 | 0.5995 |
| 2023-12-19 | 0.6034 | 0.6034 |
| 2023-12-18 | 0.6028 | 0.6028 |
| 2023-12-15 | 0.6092 | 0.6092 |
| 2023-12-14 | 0.6109 | 0.6109 |
| 2023-12-13 | 0.6127 | 0.6127 |
| 2023-12-12 | 0.6247 | 0.6247 |
| 2023-12-11 | 0.6237 | 0.6237 |
| 2023-12-08 | 0.6185 | 0.6185 |
| 2023-12-07 | 0.6194 | 0.6194 |
| 2023-12-06 | 0.6243 | 0.6243 |
| 2023-12-05 | 0.6187 | 0.6187 |
| 2023-12-04 | 0.6274 | 0.6274 |
| 2023-12-01 | 0.6286 | 0.6286 |
| 2023-11-30 | 0.6336 | 0.6336 |
| 2023-11-29 | 0.6358 | 0.6358 |
| 2023-11-28 | 0.6407 | 0.6407 |
| 2023-11-27 | 0.6387 | 0.6387 |
| 2023-11-24 | 0.6432 | 0.6432 |
| 2023-11-23 | 0.6474 | 0.6474 |
| 2023-11-22 | 0.6436 | 0.6436 |
| 2023-11-21 | 0.6529 | 0.6529 |
| 2023-11-20 | 0.6523 | 0.6523 |
| 2023-11-17 | 0.6525 | 0.6525 |
| 2023-11-16 | 0.6532 | 0.6532 |
| 2023-11-15 | 0.6608 | 0.6608 |
| 2023-11-14 | 0.6542 | 0.6542 |
| 2023-11-13 | 0.6559 | 0.6559 |
| 2023-11-10 | 0.6546 | 0.6546 |
| 2023-11-09 | 0.6590 | 0.6590 |
| 2023-11-08 | 0.6559 | 0.6559 |
| 2023-11-07 | 0.6641 | 0.6641 |
| 2023-11-06 | 0.6660 | 0.6660 |
| 2023-11-03 | 0.6582 | 0.6582 |
| 2023-11-02 | 0.6537 | 0.6537 |
| 2023-11-01 | 0.6595 | 0.6595 |
