中泰ESG主题6个月持有混合发起(016945)
2025-07-18
1.2580
0.8174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2580 | 1.2580 |
| 2025-07-17 | 1.2478 | 1.2478 |
| 2025-07-16 | 1.2471 | 1.2471 |
| 2025-07-15 | 1.2503 | 1.2503 |
| 2025-07-14 | 1.2476 | 1.2476 |
| 2025-07-11 | 1.2433 | 1.2433 |
| 2025-07-10 | 1.2412 | 1.2412 |
| 2025-07-09 | 1.2360 | 1.2360 |
| 2025-07-08 | 1.2386 | 1.2386 |
| 2025-07-07 | 1.2333 | 1.2333 |
| 2025-07-04 | 1.2338 | 1.2338 |
| 2025-07-03 | 1.2368 | 1.2368 |
| 2025-07-02 | 1.2282 | 1.2282 |
| 2025-07-01 | 1.2247 | 1.2247 |
| 2025-06-30 | 1.2260 | 1.2260 |
| 2025-06-27 | 1.2238 | 1.2238 |
| 2025-06-26 | 1.2261 | 1.2261 |
| 2025-06-25 | 1.2312 | 1.2312 |
| 2025-06-24 | 1.2223 | 1.2223 |
| 2025-06-23 | 1.2097 | 1.2097 |
| 2025-06-20 | 1.2132 | 1.2132 |
| 2025-06-19 | 1.2128 | 1.2128 |
| 2025-06-18 | 1.2234 | 1.2234 |
| 2025-06-17 | 1.2304 | 1.2304 |
| 2025-06-16 | 1.2295 | 1.2295 |
| 2025-06-13 | 1.2356 | 1.2356 |
| 2025-06-12 | 1.2403 | 1.2403 |
| 2025-06-11 | 1.2428 | 1.2428 |
| 2025-06-10 | 1.2359 | 1.2359 |
| 2025-06-09 | 1.2334 | 1.2334 |
| 2025-06-06 | 1.2329 | 1.2329 |
| 2025-06-05 | 1.2289 | 1.2289 |
| 2025-06-04 | 1.2279 | 1.2279 |
| 2025-06-03 | 1.2220 | 1.2220 |
| 2025-05-30 | 1.2244 | 1.2244 |
| 2025-05-29 | 1.2391 | 1.2391 |
| 2025-05-28 | 1.2259 | 1.2259 |
| 2025-05-27 | 1.2242 | 1.2242 |
| 2025-05-26 | 1.2229 | 1.2229 |
| 2025-05-23 | 1.2304 | 1.2304 |
| 2025-05-22 | 1.2306 | 1.2306 |
| 2025-05-21 | 1.2373 | 1.2373 |
| 2025-05-20 | 1.2268 | 1.2268 |
| 2025-05-19 | 1.2217 | 1.2217 |
| 2025-05-16 | 1.2250 | 1.2250 |
| 2025-05-15 | 1.2350 | 1.2350 |
| 2025-05-14 | 1.2420 | 1.2420 |
| 2025-05-13 | 1.2315 | 1.2315 |
| 2025-05-12 | 1.2368 | 1.2368 |
| 2025-05-09 | 1.2195 | 1.2195 |
| 2025-05-08 | 1.2168 | 1.2168 |
| 2025-05-07 | 1.2121 | 1.2121 |
| 2025-05-06 | 1.2034 | 1.2034 |
| 2025-04-30 | 1.1903 | 1.1903 |
| 2025-04-29 | 1.1915 | 1.1915 |
| 2025-04-28 | 1.1926 | 1.1926 |
| 2025-04-25 | 1.1966 | 1.1966 |
| 2025-04-24 | 1.1945 | 1.1945 |
| 2025-04-23 | 1.1926 | 1.1926 |
| 2025-04-22 | 1.1838 | 1.1838 |
| 2025-04-21 | 1.1791 | 1.1791 |
| 2025-04-18 | 1.1762 | 1.1762 |
| 2025-04-17 | 1.1755 | 1.1755 |
| 2025-04-16 | 1.1697 | 1.1697 |
| 2025-04-15 | 1.1782 | 1.1782 |
| 2025-04-14 | 1.1736 | 1.1736 |
| 2025-04-11 | 1.1646 | 1.1646 |
| 2025-04-10 | 1.1628 | 1.1628 |
| 2025-04-09 | 1.1431 | 1.1431 |
| 2025-04-08 | 1.1386 | 1.1386 |
| 2025-04-07 | 1.1132 | 1.1132 |
| 2025-04-03 | 1.2104 | 1.2104 |
| 2025-04-02 | 1.2244 | 1.2244 |
| 2025-04-01 | 1.2299 | 1.2299 |
| 2025-03-31 | 1.2193 | 1.2193 |
| 2025-03-28 | 1.2304 | 1.2304 |
| 2025-03-27 | 1.2370 | 1.2370 |
| 2025-03-26 | 1.2263 | 1.2263 |
| 2025-03-25 | 1.2323 | 1.2323 |
| 2025-03-24 | 1.2310 | 1.2310 |
| 2025-03-21 | 1.2259 | 1.2259 |
| 2025-03-20 | 1.2370 | 1.2370 |
| 2025-03-19 | 1.2510 | 1.2510 |
| 2025-03-18 | 1.2479 | 1.2479 |
| 2025-03-17 | 1.2404 | 1.2404 |
| 2025-03-14 | 1.2380 | 1.2380 |
| 2025-03-13 | 1.2119 | 1.2119 |
| 2025-03-12 | 1.2153 | 1.2153 |
| 2025-03-11 | 1.2202 | 1.2202 |
| 2025-03-10 | 1.2089 | 1.2089 |
| 2025-03-07 | 1.2129 | 1.2129 |
| 2025-03-06 | 1.2101 | 1.2101 |
| 2025-03-05 | 1.1952 | 1.1952 |
| 2025-03-04 | 1.1857 | 1.1857 |
| 2025-03-03 | 1.1868 | 1.1868 |
| 2025-02-28 | 1.1847 | 1.1847 |
| 2025-02-27 | 1.1977 | 1.1977 |
| 2025-02-26 | 1.1882 | 1.1882 |
| 2025-02-25 | 1.1744 | 1.1744 |
| 2025-02-24 | 1.1876 | 1.1876 |
| 2025-02-21 | 1.1869 | 1.1869 |
| 2025-02-20 | 1.1821 | 1.1821 |
| 2025-02-19 | 1.1885 | 1.1885 |
| 2025-02-18 | 1.1875 | 1.1875 |
| 2025-02-17 | 1.1898 | 1.1898 |
| 2025-02-14 | 1.1909 | 1.1909 |
| 2025-02-13 | 1.1798 | 1.1798 |
| 2025-02-12 | 1.1811 | 1.1811 |
| 2025-02-11 | 1.1699 | 1.1699 |
| 2025-02-10 | 1.1714 | 1.1714 |
| 2025-02-07 | 1.1690 | 1.1690 |
| 2025-02-06 | 1.1552 | 1.1552 |
| 2025-02-05 | 1.1521 | 1.1521 |
| 2025-01-27 | 1.1626 | 1.1626 |
| 2025-01-24 | 1.1556 | 1.1556 |
| 2025-01-23 | 1.1474 | 1.1474 |
| 2025-01-22 | 1.1494 | 1.1494 |
| 2025-01-21 | 1.1624 | 1.1624 |
