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国泰中证新材料主题ETF(159761)

2024-03-28     0.46320.9810%
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净值发布日期 单位净值 累计净值
2024-03-280.46320.4632
2024-03-270.45870.4587
2024-03-260.47260.4726
2024-03-250.46380.4638
2024-03-220.46970.4697
2024-03-210.47900.4790
2024-03-200.48300.4830
2024-03-190.48330.4833
2024-03-180.48820.4882
2024-03-150.47760.4776
2024-03-140.47590.4759
2024-03-130.48240.4824
2024-03-120.48630.4863
2024-03-110.48150.4815
2024-03-080.46130.4613
2024-03-070.45720.4572
2024-03-060.46460.4646
2024-03-050.46350.4635
2024-03-040.46780.4678
2024-03-010.47100.4710
2024-02-290.46700.4670
2024-02-280.45080.4508
2024-02-270.45950.4595
2024-02-260.45120.4512
2024-02-230.45300.4530
2024-02-220.45230.4523
2024-02-210.44970.4497
2024-02-200.44260.4426
2024-02-190.44460.4446
2024-02-080.44620.4462
2024-02-070.43850.4385
2024-02-060.42700.4270
2024-02-050.40110.4011
2024-02-020.40430.4043
2024-02-010.41780.4178
2024-01-310.41690.4169
2024-01-300.42360.4236
2024-01-290.43730.4373
2024-01-260.45170.4517
2024-01-250.45810.4581
2024-01-240.44880.4488
2024-01-230.44930.4493
2024-01-220.44610.4461
2024-01-190.45990.4599
2024-01-180.46420.4642
2024-01-170.45250.4525
2024-01-160.46710.4671
2024-01-150.46300.4630
2024-01-120.47050.4705
2024-01-110.47140.4714
2024-01-100.46390.4639
2024-01-090.46250.4625
2024-01-080.46060.4606
2024-01-050.46950.4695
2024-01-040.47600.4760
2024-01-030.48490.4849
2024-01-020.48550.4855
2023-12-310.49470.4947
2023-12-290.49470.4947
2023-12-280.49480.4948
2023-12-270.47250.4725
2023-12-260.47440.4744
2023-12-250.47760.4776
2023-12-220.47500.4750
2023-12-210.47010.4701
2023-12-200.46110.4611
2023-12-190.46530.4653
2023-12-180.46310.4631
2023-12-150.47160.4716
2023-12-140.47190.4719
2023-12-130.47340.4734
2023-12-120.48480.4848
2023-12-110.48610.4861
2023-12-080.48480.4848
2023-12-070.48430.4843
2023-12-060.48850.4885
2023-12-050.48230.4823
2023-12-040.49060.4906
2023-12-010.49450.4945
2023-11-300.49860.4986
2023-11-290.50140.5014
2023-11-280.50920.5092
2023-11-270.50820.5082
2023-11-240.51300.5130
2023-11-230.51950.5195
2023-11-220.51640.5164
2023-11-210.52650.5265
2023-11-200.52770.5277
2023-11-170.52850.5285
2023-11-160.52770.5277
2023-11-150.53820.5382
2023-11-140.53300.5330
2023-11-130.53520.5352
2023-11-100.53360.5336
2023-11-090.54090.5409
2023-11-080.53710.5371
2023-11-070.53930.5393
2023-11-060.54320.5432
2023-11-030.52780.5278
2023-11-020.52130.5213
2023-11-010.53010.5301
2023-10-310.53610.5361
2023-10-300.54090.5409
2023-10-270.53410.5341
2023-10-260.51720.5172
2023-10-250.52260.5226
2023-10-240.52150.5215
2023-10-230.51770.5177
2023-10-200.53100.5310
2023-10-190.53100.5310
2023-10-180.53930.5393
2023-10-170.54740.5474
2023-10-160.54310.5431
2023-10-130.55480.5548
2023-10-120.56340.5634
2023-10-110.55410.5541
2023-10-100.55510.5551
2023-10-090.55810.5581