国泰中证环保产业50ETF联接E(021610)
2025-06-09
0.6257
0.7893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.6257 | 0.6257 |
| 2025-06-06 | 0.6208 | 0.6208 |
| 2025-06-05 | 0.6213 | 0.6213 |
| 2025-06-04 | 0.6219 | 0.6219 |
| 2025-06-03 | 0.6188 | 0.6188 |
| 2025-05-30 | 0.6195 | 0.6195 |
| 2025-05-29 | 0.6254 | 0.6254 |
| 2025-05-28 | 0.6225 | 0.6225 |
| 2025-05-27 | 0.6258 | 0.6258 |
| 2025-05-26 | 0.6293 | 0.6293 |
| 2025-05-23 | 0.6307 | 0.6307 |
| 2025-05-22 | 0.6371 | 0.6371 |
| 2025-05-21 | 0.6428 | 0.6428 |
| 2025-05-20 | 0.6383 | 0.6383 |
| 2025-05-19 | 0.6353 | 0.6353 |
| 2025-05-16 | 0.6340 | 0.6340 |
| 2025-05-15 | 0.6342 | 0.6342 |
| 2025-05-14 | 0.6418 | 0.6418 |
| 2025-05-13 | 0.6426 | 0.6426 |
| 2025-05-12 | 0.6380 | 0.6380 |
| 2025-05-09 | 0.6260 | 0.6260 |
| 2025-05-08 | 0.6285 | 0.6285 |
| 2025-05-07 | 0.6226 | 0.6226 |
| 2025-05-06 | 0.6194 | 0.6194 |
| 2025-04-30 | 0.6116 | 0.6116 |
| 2025-04-29 | 0.6107 | 0.6107 |
| 2025-04-28 | 0.6148 | 0.6148 |
| 2025-04-25 | 0.6145 | 0.6145 |
| 2025-04-24 | 0.6112 | 0.6112 |
| 2025-04-23 | 0.6124 | 0.6124 |
| 2025-04-22 | 0.6103 | 0.6103 |
| 2025-04-21 | 0.6110 | 0.6110 |
| 2025-04-18 | 0.6077 | 0.6077 |
| 2025-04-17 | 0.6074 | 0.6074 |
| 2025-04-16 | 0.6098 | 0.6098 |
| 2025-04-15 | 0.6109 | 0.6109 |
| 2025-04-14 | 0.6118 | 0.6118 |
| 2025-04-11 | 0.6089 | 0.6089 |
| 2025-04-10 | 0.6077 | 0.6077 |
| 2025-04-09 | 0.5995 | 0.5995 |
| 2025-04-08 | 0.5960 | 0.5960 |
| 2025-04-07 | 0.5881 | 0.5881 |
| 2025-04-03 | 0.6449 | 0.6449 |
| 2025-04-02 | 0.6509 | 0.6509 |
| 2025-04-01 | 0.6522 | 0.6522 |
| 2025-03-31 | 0.6475 | 0.6475 |
| 2025-03-28 | 0.6611 | 0.6611 |
| 2025-03-27 | 0.6653 | 0.6653 |
| 2025-03-26 | 0.6721 | 0.6721 |
| 2025-03-25 | 0.6696 | 0.6696 |
| 2025-03-24 | 0.6618 | 0.6618 |
| 2025-03-21 | 0.6658 | 0.6658 |
| 2025-03-20 | 0.6716 | 0.6716 |
| 2025-03-19 | 0.6753 | 0.6753 |
| 2025-03-18 | 0.6747 | 0.6747 |
| 2025-03-17 | 0.6728 | 0.6728 |
| 2025-03-14 | 0.6703 | 0.6703 |
| 2025-03-13 | 0.6606 | 0.6606 |
| 2025-03-12 | 0.6640 | 0.6640 |
| 2025-03-11 | 0.6669 | 0.6669 |
| 2025-03-10 | 0.6648 | 0.6648 |
| 2025-03-07 | 0.6630 | 0.6630 |
| 2025-03-06 | 0.6686 | 0.6686 |
| 2025-03-05 | 0.6628 | 0.6628 |
| 2025-03-04 | 0.6684 | 0.6684 |
| 2025-03-03 | 0.6748 | 0.6748 |
| 2025-02-28 | 0.6639 | 0.6639 |
| 2025-02-27 | 0.6742 | 0.6742 |
| 2025-02-26 | 0.6763 | 0.6763 |
| 2025-02-25 | 0.6620 | 0.6620 |
| 2025-02-24 | 0.6627 | 0.6627 |
| 2025-02-21 | 0.6617 | 0.6617 |
| 2025-02-20 | 0.6576 | 0.6576 |
| 2025-02-19 | 0.6637 | 0.6637 |
| 2025-02-18 | 0.6580 | 0.6580 |
| 2025-02-17 | 0.6612 | 0.6612 |
| 2025-02-14 | 0.6591 | 0.6591 |
| 2025-02-13 | 0.6556 | 0.6556 |
| 2025-02-12 | 0.6584 | 0.6584 |
| 2025-02-11 | 0.6533 | 0.6533 |
| 2025-02-10 | 0.6618 | 0.6618 |
| 2025-02-07 | 0.6679 | 0.6679 |
| 2025-02-06 | 0.6517 | 0.6517 |
| 2025-02-05 | 0.6400 | 0.6400 |
| 2025-01-27 | 0.6431 | 0.6431 |
| 2025-01-24 | 0.6456 | 0.6456 |
| 2025-01-23 | 0.6397 | 0.6397 |
| 2025-01-22 | 0.6409 | 0.6409 |
| 2025-01-21 | 0.6479 | 0.6479 |
| 2025-01-20 | 0.6559 | 0.6559 |
| 2025-01-17 | 0.6524 | 0.6524 |
| 2025-01-16 | 0.6534 | 0.6534 |
| 2025-01-15 | 0.6496 | 0.6496 |
| 2025-01-14 | 0.6494 | 0.6494 |
| 2025-01-13 | 0.6340 | 0.6340 |
| 2025-01-10 | 0.6332 | 0.6332 |
| 2025-01-09 | 0.6464 | 0.6464 |
| 2025-01-08 | 0.6500 | 0.6500 |
| 2025-01-07 | 0.6495 | 0.6495 |
| 2025-01-06 | 0.6498 | 0.6498 |
| 2025-01-03 | 0.6489 | 0.6489 |
| 2025-01-02 | 0.6604 | 0.6604 |
| 2024-12-31 | 0.6782 | 0.6782 |
| 2024-12-30 | 0.6880 | 0.6880 |
| 2024-12-27 | 0.6865 | 0.6865 |
| 2024-12-26 | 0.6877 | 0.6877 |
| 2024-12-25 | 0.6939 | 0.6939 |
| 2024-12-24 | 0.6980 | 0.6980 |
| 2024-12-23 | 0.6884 | 0.6884 |
| 2024-12-20 | 0.6886 | 0.6886 |
| 2024-12-19 | 0.6934 | 0.6934 |
| 2024-12-18 | 0.6971 | 0.6971 |
| 2024-12-17 | 0.6979 | 0.6979 |
| 2024-12-16 | 0.6993 | 0.6993 |
| 2024-12-13 | 0.7045 | 0.7045 |
