国泰中证细分化工产业主题ETF联接C(012731)
2024-06-25
0.6099
0.7600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-06-25 | 0.6099 | 0.6099 |
| 2024-06-24 | 0.6053 | 0.6053 |
| 2024-06-21 | 0.6114 | 0.6114 |
| 2024-06-20 | 0.6090 | 0.6090 |
| 2024-06-19 | 0.6151 | 0.6151 |
| 2024-06-18 | 0.6221 | 0.6221 |
| 2024-06-17 | 0.6192 | 0.6192 |
| 2024-06-14 | 0.6202 | 0.6202 |
| 2024-06-13 | 0.6213 | 0.6213 |
| 2024-06-12 | 0.6299 | 0.6299 |
| 2024-06-11 | 0.6307 | 0.6307 |
| 2024-06-07 | 0.6305 | 0.6305 |
| 2024-06-06 | 0.6345 | 0.6345 |
| 2024-06-05 | 0.6362 | 0.6362 |
| 2024-06-04 | 0.6400 | 0.6400 |
| 2024-06-03 | 0.6323 | 0.6323 |
| 2024-05-31 | 0.6379 | 0.6379 |
| 2024-05-30 | 0.6434 | 0.6434 |
| 2024-05-29 | 0.6444 | 0.6444 |
| 2024-05-28 | 0.6421 | 0.6421 |
| 2024-05-27 | 0.6479 | 0.6479 |
