国泰MSCI中国A股ESG通用ETF(159621)
2025-01-27
0.9636
-0.3207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-30 | 1.0062 | 1.0062 |
| 2024-12-27 | 1.0021 | 1.0021 |
| 2024-12-26 | 1.0026 | 1.0026 |
| 2024-12-25 | 1.0029 | 1.0029 |
| 2024-12-24 | 1.0032 | 1.0032 |
| 2024-12-23 | 0.9903 | 0.9903 |
| 2024-12-20 | 0.9893 | 0.9893 |
| 2024-12-19 | 0.9932 | 0.9932 |
| 2024-12-18 | 0.9939 | 0.9939 |
| 2024-12-17 | 0.9897 | 0.9897 |
| 2024-12-16 | 0.9877 | 0.9877 |
| 2024-12-13 | 0.9925 | 0.9925 |
| 2024-12-12 | 1.0160 | 1.0160 |
| 2024-12-11 | 1.0058 | 1.0058 |
| 2024-12-10 | 1.0075 | 1.0075 |
| 2024-12-09 | 1.0005 | 1.0005 |
| 2024-12-06 | 1.0017 | 1.0017 |
| 2024-12-05 | 0.9881 | 0.9881 |
| 2024-12-04 | 0.9898 | 0.9898 |
| 2024-12-03 | 0.9957 | 0.9957 |
| 2024-12-02 | 0.9932 | 0.9932 |
| 2024-11-29 | 0.9842 | 0.9842 |
| 2024-11-28 | 0.9736 | 0.9736 |
| 2024-11-27 | 0.9826 | 0.9826 |
| 2024-11-26 | 0.9667 | 0.9667 |
| 2024-11-25 | 0.9683 | 0.9683 |
| 2024-11-22 | 0.9725 | 0.9725 |
| 2024-11-21 | 1.0031 | 1.0031 |
| 2024-11-20 | 1.0024 | 1.0024 |
| 2024-11-19 | 0.9987 | 0.9987 |
| 2024-11-18 | 0.9917 | 0.9917 |
| 2024-11-15 | 0.9965 | 0.9965 |
| 2024-11-14 | 1.0142 | 1.0142 |
| 2024-11-13 | 1.0317 | 1.0317 |
| 2024-11-12 | 1.0251 | 1.0251 |
| 2024-11-11 | 1.0352 | 1.0352 |
| 2024-11-08 | 1.0309 | 1.0309 |
| 2024-11-07 | 1.0401 | 1.0401 |
| 2024-11-06 | 1.0113 | 1.0113 |
| 2024-11-05 | 1.0153 | 1.0153 |
| 2024-11-04 | 0.9915 | 0.9915 |
| 2024-11-01 | 0.9776 | 0.9776 |
| 2024-10-31 | 0.9783 | 0.9783 |
| 2024-10-30 | 0.9778 | 0.9778 |
| 2024-10-29 | 0.9844 | 0.9844 |
| 2024-10-28 | 0.9933 | 0.9933 |
| 2024-10-25 | 0.9911 | 0.9911 |
| 2024-10-24 | 0.9841 | 0.9841 |
| 2024-10-23 | 0.9938 | 0.9938 |
| 2024-10-22 | 0.9903 | 0.9903 |
| 2024-10-21 | 0.9845 | 0.9845 |
| 2024-10-18 | 0.9846 | 0.9846 |
| 2024-10-17 | 0.9528 | 0.9528 |
| 2024-10-16 | 0.9623 | 0.9623 |
| 2024-10-15 | 0.9677 | 0.9677 |
| 2024-10-14 | 0.9937 | 0.9937 |
| 2024-10-11 | 0.9757 | 0.9757 |
| 2024-10-10 | 1.0016 | 1.0016 |
| 2024-10-09 | 0.9904 | 0.9904 |
| 2024-10-08 | 1.0666 | 1.0666 |
| 2024-09-30 | 1.0101 | 1.0101 |
| 2024-09-27 | 0.9343 | 0.9343 |
| 2024-09-26 | 0.8974 | 0.8974 |
| 2024-09-25 | 0.8629 | 0.8629 |
| 2024-09-24 | 0.8518 | 0.8518 |
| 2024-09-23 | 0.8174 | 0.8174 |
| 2024-09-20 | 0.8144 | 0.8144 |
| 2024-09-19 | 0.8132 | 0.8132 |
| 2024-09-18 | 0.8073 | 0.8073 |
| 2024-09-13 | 0.8036 | 0.8036 |
| 2024-09-12 | 0.8071 | 0.8071 |
| 2024-09-11 | 0.8095 | 0.8095 |
| 2024-09-10 | 0.8125 | 0.8125 |
| 2024-09-09 | 0.8119 | 0.8119 |
| 2024-09-06 | 0.8198 | 0.8198 |
| 2024-09-05 | 0.8261 | 0.8261 |
| 2024-09-04 | 0.8244 | 0.8244 |
| 2024-09-03 | 0.8281 | 0.8281 |
| 2024-09-02 | 0.8272 | 0.8272 |
| 2024-08-30 | 0.8395 | 0.8395 |
| 2024-08-29 | 0.8287 | 0.8287 |
| 2024-08-28 | 0.8319 | 0.8319 |
| 2024-08-27 | 0.8364 | 0.8364 |
| 2024-08-26 | 0.8405 | 0.8405 |
| 2024-08-23 | 0.8421 | 0.8421 |
| 2024-08-22 | 0.8382 | 0.8382 |
| 2024-08-21 | 0.8404 | 0.8404 |
| 2024-08-20 | 0.8432 | 0.8432 |
| 2024-08-19 | 0.8490 | 0.8490 |
| 2024-08-16 | 0.8449 | 0.8449 |
| 2024-08-15 | 0.8431 | 0.8431 |
| 2024-08-14 | 0.8354 | 0.8354 |
| 2024-08-13 | 0.8421 | 0.8421 |
| 2024-08-12 | 0.8404 | 0.8404 |
| 2024-08-09 | 0.8411 | 0.8411 |
| 2024-08-08 | 0.8438 | 0.8438 |
| 2024-08-07 | 0.8426 | 0.8426 |
| 2024-08-06 | 0.8429 | 0.8429 |
