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国泰中证环保产业50ETF联接E(021610)

2025-06-09     0.62570.7893%
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净值发布日期 单位净值 累计净值
2025-06-090.62570.6257
2025-06-060.62080.6208
2025-06-050.62130.6213
2025-06-040.62190.6219
2025-06-030.61880.6188
2025-05-300.61950.6195
2025-05-290.62540.6254
2025-05-280.62250.6225
2025-05-270.62580.6258
2025-05-260.62930.6293
2025-05-230.63070.6307
2025-05-220.63710.6371
2025-05-210.64280.6428
2025-05-200.63830.6383
2025-05-190.63530.6353
2025-05-160.63400.6340
2025-05-150.63420.6342
2025-05-140.64180.6418
2025-05-130.64260.6426
2025-05-120.63800.6380
2025-05-090.62600.6260
2025-05-080.62850.6285
2025-05-070.62260.6226
2025-05-060.61940.6194
2025-04-300.61160.6116
2025-04-290.61070.6107
2025-04-280.61480.6148
2025-04-250.61450.6145
2025-04-240.61120.6112
2025-04-230.61240.6124
2025-04-220.61030.6103
2025-04-210.61100.6110
2025-04-180.60770.6077
2025-04-170.60740.6074
2025-04-160.60980.6098
2025-04-150.61090.6109
2025-04-140.61180.6118
2025-04-110.60890.6089
2025-04-100.60770.6077
2025-04-090.59950.5995
2025-04-080.59600.5960
2025-04-070.58810.5881
2025-04-030.64490.6449
2025-04-020.65090.6509
2025-04-010.65220.6522
2025-03-310.64750.6475
2025-03-280.66110.6611
2025-03-270.66530.6653
2025-03-260.67210.6721
2025-03-250.66960.6696
2025-03-240.66180.6618
2025-03-210.66580.6658
2025-03-200.67160.6716
2025-03-190.67530.6753
2025-03-180.67470.6747
2025-03-170.67280.6728
2025-03-140.67030.6703
2025-03-130.66060.6606
2025-03-120.66400.6640
2025-03-110.66690.6669
2025-03-100.66480.6648
2025-03-070.66300.6630
2025-03-060.66860.6686
2025-03-050.66280.6628
2025-03-040.66840.6684
2025-03-030.67480.6748
2025-02-280.66390.6639
2025-02-270.67420.6742
2025-02-260.67630.6763
2025-02-250.66200.6620
2025-02-240.66270.6627
2025-02-210.66170.6617
2025-02-200.65760.6576
2025-02-190.66370.6637
2025-02-180.65800.6580
2025-02-170.66120.6612
2025-02-140.65910.6591
2025-02-130.65560.6556
2025-02-120.65840.6584
2025-02-110.65330.6533
2025-02-100.66180.6618
2025-02-070.66790.6679
2025-02-060.65170.6517
2025-02-050.64000.6400
2025-01-270.64310.6431
2025-01-240.64560.6456
2025-01-230.63970.6397
2025-01-220.64090.6409
2025-01-210.64790.6479
2025-01-200.65590.6559
2025-01-170.65240.6524
2025-01-160.65340.6534
2025-01-150.64960.6496
2025-01-140.64940.6494
2025-01-130.63400.6340
2025-01-100.63320.6332
2025-01-090.64640.6464
2025-01-080.65000.6500
2025-01-070.64950.6495
2025-01-060.64980.6498
2025-01-030.64890.6489
2025-01-020.66040.6604
2024-12-310.67820.6782
2024-12-300.68800.6880
2024-12-270.68650.6865
2024-12-260.68770.6877
2024-12-250.69390.6939
2024-12-240.69800.6980
2024-12-230.68840.6884
2024-12-200.68860.6886
2024-12-190.69340.6934
2024-12-180.69710.6971
2024-12-170.69790.6979
2024-12-160.69930.6993
2024-12-130.70450.7045