国泰中证细分化工产业主题ETF联接C(012731)
2024-04-23
0.6238
-1.9645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6238 | 0.6238 |
| 2024-04-22 | 0.6363 | 0.6363 |
| 2024-04-19 | 0.6437 | 0.6437 |
| 2024-04-18 | 0.6374 | 0.6374 |
| 2024-04-17 | 0.6370 | 0.6370 |
| 2024-04-16 | 0.6254 | 0.6254 |
| 2024-04-15 | 0.6431 | 0.6431 |
| 2024-04-12 | 0.6328 | 0.6328 |
| 2024-04-11 | 0.6385 | 0.6385 |
| 2024-04-10 | 0.6382 | 0.6382 |
| 2024-04-09 | 0.6416 | 0.6416 |
| 2024-04-08 | 0.6342 | 0.6342 |
| 2024-04-03 | 0.6409 | 0.6409 |
| 2024-04-02 | 0.6381 | 0.6381 |
| 2024-04-01 | 0.6326 | 0.6326 |
| 2024-03-29 | 0.6201 | 0.6201 |
| 2024-03-28 | 0.6088 | 0.6088 |
| 2024-03-27 | 0.6039 | 0.6039 |
| 2024-03-26 | 0.6137 | 0.6137 |
| 2024-03-25 | 0.6048 | 0.6048 |
| 2024-03-22 | 0.6098 | 0.6098 |
| 2024-03-21 | 0.6182 | 0.6182 |
| 2024-03-20 | 0.6237 | 0.6237 |
| 2024-03-19 | 0.6242 | 0.6242 |
| 2024-03-18 | 0.6286 | 0.6286 |
| 2024-03-15 | 0.6232 | 0.6232 |
| 2024-03-14 | 0.6154 | 0.6154 |
| 2024-03-13 | 0.6206 | 0.6206 |
| 2024-03-12 | 0.6232 | 0.6232 |
| 2024-03-11 | 0.6223 | 0.6223 |
| 2024-03-08 | 0.6129 | 0.6129 |
| 2024-03-07 | 0.6102 | 0.6102 |
| 2024-03-06 | 0.6112 | 0.6112 |
| 2024-03-05 | 0.6106 | 0.6106 |
| 2024-03-04 | 0.6128 | 0.6128 |
| 2024-03-01 | 0.6170 | 0.6170 |
| 2024-02-29 | 0.6152 | 0.6152 |
| 2024-02-28 | 0.6005 | 0.6005 |
| 2024-02-27 | 0.6075 | 0.6075 |
| 2024-02-26 | 0.6001 | 0.6001 |
| 2024-02-23 | 0.6023 | 0.6023 |
| 2024-02-22 | 0.6020 | 0.6020 |
| 2024-02-21 | 0.5973 | 0.5973 |
| 2024-02-20 | 0.5919 | 0.5919 |
| 2024-02-19 | 0.5898 | 0.5898 |
| 2024-02-08 | 0.5901 | 0.5901 |
| 2024-02-07 | 0.5839 | 0.5839 |
| 2024-02-06 | 0.5609 | 0.5609 |
| 2024-02-05 | 0.5289 | 0.5289 |
| 2024-02-02 | 0.5314 | 0.5314 |
| 2024-02-01 | 0.5440 | 0.5440 |
| 2024-01-31 | 0.5452 | 0.5452 |
| 2024-01-30 | 0.5559 | 0.5559 |
| 2024-01-29 | 0.5675 | 0.5675 |
| 2024-01-26 | 0.5763 | 0.5763 |
| 2024-01-25 | 0.5781 | 0.5781 |
| 2024-01-24 | 0.5648 | 0.5648 |
| 2024-01-23 | 0.5612 | 0.5612 |
| 2024-01-22 | 0.5541 | 0.5541 |
| 2024-01-19 | 0.5750 | 0.5750 |
| 2024-01-18 | 0.5762 | 0.5762 |
| 2024-01-17 | 0.5729 | 0.5729 |
| 2024-01-16 | 0.5882 | 0.5882 |
| 2024-01-15 | 0.5877 | 0.5877 |
| 2024-01-12 | 0.5950 | 0.5950 |
| 2024-01-11 | 0.5951 | 0.5951 |
| 2024-01-10 | 0.5946 | 0.5946 |
| 2024-01-09 | 0.5943 | 0.5943 |
| 2024-01-08 | 0.5953 | 0.5953 |
| 2024-01-05 | 0.6069 | 0.6069 |
| 2024-01-04 | 0.6135 | 0.6135 |
| 2024-01-03 | 0.6181 | 0.6181 |
| 2024-01-02 | 0.6158 | 0.6158 |
| 2023-12-31 | 0.6215 | 0.6215 |
| 2023-12-29 | 0.6214 | 0.6214 |
| 2023-12-28 | 0.6202 | 0.6202 |
| 2023-12-27 | 0.6030 | 0.6030 |
| 2023-12-26 | 0.6048 | 0.6048 |
| 2023-12-25 | 0.6051 | 0.6051 |
| 2023-12-22 | 0.6040 | 0.6040 |
| 2023-12-21 | 0.5980 | 0.5980 |
| 2023-12-20 | 0.5951 | 0.5951 |
| 2023-12-19 | 0.5990 | 0.5990 |
| 2023-12-18 | 0.5983 | 0.5983 |
| 2023-12-15 | 0.6048 | 0.6048 |
| 2023-12-14 | 0.6064 | 0.6064 |
| 2023-12-13 | 0.6083 | 0.6083 |
| 2023-12-12 | 0.6201 | 0.6201 |
| 2023-12-11 | 0.6192 | 0.6192 |
| 2023-12-08 | 0.6140 | 0.6140 |
| 2023-12-07 | 0.6149 | 0.6149 |
| 2023-12-06 | 0.6197 | 0.6197 |
| 2023-12-05 | 0.6142 | 0.6142 |
| 2023-12-04 | 0.6229 | 0.6229 |
| 2023-12-01 | 0.6241 | 0.6241 |
| 2023-11-30 | 0.6290 | 0.6290 |
| 2023-11-29 | 0.6313 | 0.6313 |
| 2023-11-28 | 0.6361 | 0.6361 |
| 2023-11-27 | 0.6341 | 0.6341 |
| 2023-11-24 | 0.6386 | 0.6386 |
| 2023-11-23 | 0.6428 | 0.6428 |
| 2023-11-22 | 0.6390 | 0.6390 |
| 2023-11-21 | 0.6482 | 0.6482 |
| 2023-11-20 | 0.6476 | 0.6476 |
| 2023-11-17 | 0.6478 | 0.6478 |
| 2023-11-16 | 0.6485 | 0.6485 |
| 2023-11-15 | 0.6561 | 0.6561 |
| 2023-11-14 | 0.6496 | 0.6496 |
| 2023-11-13 | 0.6513 | 0.6513 |
| 2023-11-10 | 0.6499 | 0.6499 |
| 2023-11-09 | 0.6544 | 0.6544 |
| 2023-11-08 | 0.6513 | 0.6513 |
| 2023-11-07 | 0.6594 | 0.6594 |
| 2023-11-06 | 0.6613 | 0.6613 |
| 2023-11-03 | 0.6536 | 0.6536 |
| 2023-11-02 | 0.6492 | 0.6492 |
| 2023-11-01 | 0.6549 | 0.6549 |
| 2023-10-31 | 0.6612 | 0.6612 |
| 2023-10-30 | 0.6615 | 0.6615 |
