国泰MSCI中国A股ESG通用ETF(159621)
2025-06-27
0.9991
-0.7944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.9991 | 0.9991 |
| 2025-06-26 | 1.0071 | 1.0071 |
| 2025-06-25 | 1.0096 | 1.0096 |
| 2025-06-24 | 0.9942 | 0.9942 |
| 2025-06-23 | 0.9821 | 0.9821 |
| 2025-06-20 | 0.9780 | 0.9780 |
| 2025-06-19 | 0.9757 | 0.9757 |
| 2025-06-18 | 0.9835 | 0.9835 |
| 2025-06-17 | 0.9822 | 0.9822 |
| 2025-06-16 | 0.9835 | 0.9835 |
| 2025-06-13 | 0.9798 | 0.9798 |
| 2025-06-12 | 0.9872 | 0.9872 |
| 2025-06-11 | 0.9870 | 0.9870 |
| 2025-06-10 | 0.9793 | 0.9793 |
| 2025-06-09 | 0.9835 | 0.9835 |
| 2025-06-06 | 0.9806 | 0.9806 |
| 2025-06-05 | 0.9817 | 0.9817 |
| 2025-06-04 | 0.9792 | 0.9792 |
| 2025-06-03 | 0.9753 | 0.9753 |
| 2025-05-30 | 0.9707 | 0.9707 |
| 2025-05-29 | 0.9757 | 0.9757 |
| 2025-05-28 | 0.9703 | 0.9703 |
| 2025-05-27 | 0.9714 | 0.9714 |
| 2025-05-26 | 0.9751 | 0.9751 |
| 2025-05-23 | 0.9815 | 0.9815 |
| 2025-05-22 | 0.9886 | 0.9886 |
| 2025-05-21 | 0.9897 | 0.9897 |
| 2025-05-20 | 0.9848 | 0.9848 |
| 2025-05-19 | 0.9789 | 0.9789 |
| 2025-05-16 | 0.9821 | 0.9821 |
| 2025-05-15 | 0.9870 | 0.9870 |
| 2025-05-14 | 0.9947 | 0.9947 |
| 2025-05-13 | 0.9829 | 0.9829 |
| 2025-05-12 | 0.9803 | 0.9803 |
| 2025-05-09 | 0.9697 | 0.9697 |
| 2025-05-08 | 0.9696 | 0.9696 |
| 2025-05-07 | 0.9639 | 0.9639 |
| 2025-05-06 | 0.9577 | 0.9577 |
| 2025-04-30 | 0.9494 | 0.9494 |
| 2025-04-29 | 0.9512 | 0.9512 |
| 2025-04-28 | 0.9535 | 0.9535 |
| 2025-04-25 | 0.9547 | 0.9547 |
| 2025-04-24 | 0.9537 | 0.9537 |
| 2025-04-23 | 0.9533 | 0.9533 |
| 2025-04-22 | 0.9520 | 0.9520 |
| 2025-04-21 | 0.9505 | 0.9505 |
| 2025-04-18 | 0.9485 | 0.9485 |
| 2025-04-17 | 0.9472 | 0.9472 |
| 2025-04-16 | 0.9470 | 0.9470 |
| 2025-04-15 | 0.9451 | 0.9451 |
| 2025-04-14 | 0.9438 | 0.9438 |
| 2025-04-11 | 0.9409 | 0.9409 |
| 2025-04-10 | 0.9371 | 0.9371 |
| 2025-04-09 | 0.9248 | 0.9248 |
| 2025-04-08 | 0.9179 | 0.9179 |
| 2025-04-07 | 0.9047 | 0.9047 |
| 2025-04-03 | 0.9723 | 0.9723 |
| 2025-04-02 | 0.9782 | 0.9782 |
| 2025-04-01 | 0.9785 | 0.9785 |
| 2025-03-31 | 0.9780 | 0.9780 |
| 2025-03-28 | 0.9857 | 0.9857 |
| 2025-03-27 | 0.9906 | 0.9906 |
| 2025-03-26 | 0.9867 | 0.9867 |
| 2025-03-25 | 0.9907 | 0.9907 |
| 2025-03-24 | 0.9907 | 0.9907 |
| 2025-03-21 | 0.9860 | 0.9860 |
| 2025-03-20 | 1.0011 | 1.0011 |
| 2025-03-19 | 1.0100 | 1.0100 |
| 2025-03-18 | 1.0082 | 1.0082 |
| 2025-03-17 | 1.0064 | 1.0064 |
| 2025-03-14 | 1.0082 | 1.0082 |
| 2025-03-13 | 0.9845 | 0.9845 |
| 2025-03-12 | 0.9874 | 0.9874 |
| 2025-03-11 | 0.9909 | 0.9909 |
| 2025-03-10 | 0.9873 | 0.9873 |
| 2025-03-07 | 0.9914 | 0.9914 |
| 2025-03-06 | 0.9948 | 0.9948 |
| 2025-03-05 | 0.9826 | 0.9826 |
| 2025-03-04 | 0.9786 | 0.9786 |
| 2025-03-03 | 0.9815 | 0.9815 |
| 2025-02-28 | 0.9808 | 0.9808 |
| 2025-02-27 | 0.9994 | 0.9994 |
| 2025-02-26 | 0.9959 | 0.9959 |
| 2025-02-25 | 0.9876 | 0.9876 |
| 2025-02-24 | 0.9976 | 0.9976 |
| 2025-02-21 | 1.0003 | 1.0003 |
| 2025-02-20 | 0.9907 | 0.9907 |
| 2025-02-19 | 0.9922 | 0.9922 |
| 2025-02-18 | 0.9858 | 0.9858 |
| 2025-02-17 | 0.9935 | 0.9935 |
| 2025-02-14 | 0.9932 | 0.9932 |
| 2025-02-13 | 0.9843 | 0.9843 |
| 2025-02-12 | 0.9862 | 0.9862 |
| 2025-02-11 | 0.9766 | 0.9766 |
| 2025-02-10 | 0.9816 | 0.9816 |
| 2025-02-07 | 0.9800 | 0.9800 |
| 2025-02-06 | 0.9672 | 0.9672 |
| 2025-02-05 | 0.9560 | 0.9560 |
| 2025-01-27 | 0.9636 | 0.9636 |
| 2025-01-24 | 0.9667 | 0.9667 |
| 2025-01-23 | 0.9591 | 0.9591 |
| 2025-01-22 | 0.9551 | 0.9551 |
| 2025-01-21 | 0.9649 | 0.9649 |
| 2025-01-20 | 0.9641 | 0.9641 |
| 2025-01-17 | 0.9586 | 0.9586 |
| 2025-01-16 | 0.9562 | 0.9562 |
| 2025-01-15 | 0.9546 | 0.9546 |
| 2025-01-14 | 0.9601 | 0.9601 |
| 2025-01-13 | 0.9363 | 0.9363 |
| 2025-01-10 | 0.9386 | 0.9386 |
| 2025-01-09 | 0.9503 | 0.9503 |
| 2025-01-08 | 0.9536 | 0.9536 |
| 2025-01-07 | 0.9551 | 0.9551 |
| 2025-01-06 | 0.9495 | 0.9495 |
| 2025-01-03 | 0.9501 | 0.9501 |
| 2025-01-02 | 0.9617 | 0.9617 |
| 2024-12-31 | 0.9904 | 0.9904 |
