国泰中证环保产业50ETF(159861)
2024-04-22
0.7997
-0.4853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7997 | 0.7997 |
| 2024-04-19 | 0.8036 | 0.8036 |
| 2024-04-18 | 0.8204 | 0.8204 |
| 2024-04-17 | 0.8259 | 0.8259 |
| 2024-04-16 | 0.8107 | 0.8107 |
| 2024-04-15 | 0.8303 | 0.8303 |
| 2024-04-12 | 0.8172 | 0.8172 |
| 2024-04-11 | 0.8353 | 0.8353 |
| 2024-04-10 | 0.8363 | 0.8363 |
| 2024-04-09 | 0.8458 | 0.8458 |
| 2024-04-08 | 0.8364 | 0.8364 |
| 2024-04-03 | 0.8468 | 0.8468 |
| 2024-04-02 | 0.8527 | 0.8527 |
| 2024-04-01 | 0.8492 | 0.8492 |
| 2024-03-29 | 0.8328 | 0.8328 |
| 2024-03-28 | 0.8260 | 0.8260 |
| 2024-03-27 | 0.8199 | 0.8199 |
| 2024-03-26 | 0.8404 | 0.8404 |
| 2024-03-25 | 0.8263 | 0.8263 |
| 2024-03-22 | 0.8376 | 0.8376 |
| 2024-03-21 | 0.8548 | 0.8548 |
| 2024-03-20 | 0.8649 | 0.8649 |
| 2024-03-19 | 0.8627 | 0.8627 |
| 2024-03-18 | 0.8729 | 0.8729 |
| 2024-03-15 | 0.8556 | 0.8556 |
| 2024-03-14 | 0.8599 | 0.8599 |
| 2024-03-13 | 0.8683 | 0.8683 |
| 2024-03-12 | 0.8737 | 0.8737 |
| 2024-03-11 | 0.8810 | 0.8810 |
| 2024-03-08 | 0.8476 | 0.8476 |
| 2024-03-07 | 0.8298 | 0.8298 |
| 2024-03-06 | 0.8450 | 0.8450 |
| 2024-03-05 | 0.8306 | 0.8306 |
| 2024-03-04 | 0.8373 | 0.8373 |
| 2024-03-01 | 0.8291 | 0.8291 |
| 2024-02-29 | 0.8260 | 0.8260 |
| 2024-02-28 | 0.8058 | 0.8058 |
| 2024-02-27 | 0.8136 | 0.8136 |
| 2024-02-26 | 0.8048 | 0.8048 |
| 2024-02-23 | 0.8143 | 0.8143 |
| 2024-02-22 | 0.8071 | 0.8071 |
| 2024-02-21 | 0.8006 | 0.8006 |
| 2024-02-20 | 0.7954 | 0.7954 |
| 2024-02-19 | 0.7974 | 0.7974 |
| 2024-02-08 | 0.7920 | 0.7920 |
| 2024-02-07 | 0.7817 | 0.7817 |
| 2024-02-06 | 0.7706 | 0.7706 |
| 2024-02-05 | 0.7355 | 0.7355 |
| 2024-02-02 | 0.7425 | 0.7425 |
| 2024-02-01 | 0.7613 | 0.7613 |
| 2024-01-31 | 0.7595 | 0.7595 |
| 2024-01-30 | 0.7681 | 0.7681 |
| 2024-01-29 | 0.7855 | 0.7855 |
| 2024-01-26 | 0.8174 | 0.8174 |
| 2024-01-25 | 0.8284 | 0.8284 |
| 2024-01-24 | 0.8171 | 0.8171 |
| 2024-01-23 | 0.8193 | 0.8193 |
| 2024-01-22 | 0.8104 | 0.8104 |
| 2024-01-19 | 0.8309 | 0.8309 |
| 2024-01-18 | 0.8416 | 0.8416 |
| 2024-01-17 | 0.8198 | 0.8198 |
| 2024-01-16 | 0.8424 | 0.8424 |
| 2024-01-15 | 0.8327 | 0.8327 |
| 2024-01-12 | 0.8427 | 0.8427 |
| 2024-01-11 | 0.8391 | 0.8391 |
| 2024-01-10 | 0.8263 | 0.8263 |
| 2024-01-09 | 0.8196 | 0.8196 |
| 2024-01-08 | 0.8099 | 0.8099 |
| 2024-01-05 | 0.8171 | 0.8171 |
| 2024-01-04 | 0.8288 | 0.8288 |
| 2024-01-03 | 0.8410 | 0.8410 |
| 2024-01-02 | 0.8369 | 0.8369 |
| 2023-12-31 | 0.8486 | 0.8486 |
| 2023-12-29 | 0.8486 | 0.8486 |
| 2023-12-28 | 0.8512 | 0.8512 |
| 2023-12-27 | 0.8088 | 0.8088 |
| 2023-12-26 | 0.8132 | 0.8132 |
| 2023-12-25 | 0.8143 | 0.8143 |
| 2023-12-22 | 0.8098 | 0.8098 |
| 2023-12-21 | 0.7988 | 0.7988 |
| 2023-12-20 | 0.7818 | 0.7818 |
| 2023-12-19 | 0.7871 | 0.7871 |
| 2023-12-18 | 0.7813 | 0.7813 |
| 2023-12-15 | 0.7936 | 0.7936 |
| 2023-12-14 | 0.7948 | 0.7948 |
| 2023-12-13 | 0.7980 | 0.7980 |
| 2023-12-12 | 0.8154 | 0.8154 |
| 2023-12-11 | 0.8187 | 0.8187 |
| 2023-12-08 | 0.8161 | 0.8161 |
| 2023-12-07 | 0.8151 | 0.8151 |
| 2023-12-06 | 0.8211 | 0.8211 |
| 2023-12-05 | 0.8111 | 0.8111 |
| 2023-12-04 | 0.8228 | 0.8228 |
| 2023-12-01 | 0.8307 | 0.8307 |
| 2023-11-30 | 0.8354 | 0.8354 |
| 2023-11-29 | 0.8363 | 0.8363 |
| 2023-11-28 | 0.8465 | 0.8465 |
| 2023-11-27 | 0.8447 | 0.8447 |
| 2023-11-24 | 0.8582 | 0.8582 |
| 2023-11-23 | 0.8701 | 0.8701 |
| 2023-11-22 | 0.8676 | 0.8676 |
| 2023-11-21 | 0.8831 | 0.8831 |
| 2023-11-20 | 0.8882 | 0.8882 |
| 2023-11-17 | 0.8881 | 0.8881 |
| 2023-11-16 | 0.8885 | 0.8885 |
| 2023-11-15 | 0.9071 | 0.9071 |
| 2023-11-14 | 0.8964 | 0.8964 |
| 2023-11-13 | 0.8997 | 0.8997 |
| 2023-11-10 | 0.8981 | 0.8981 |
| 2023-11-09 | 0.9091 | 0.9091 |
| 2023-11-08 | 0.8963 | 0.8963 |
| 2023-11-07 | 0.8949 | 0.8949 |
| 2023-11-06 | 0.8966 | 0.8966 |
| 2023-11-03 | 0.8749 | 0.8749 |
| 2023-11-02 | 0.8646 | 0.8646 |
| 2023-11-01 | 0.8798 | 0.8798 |
| 2023-10-31 | 0.8873 | 0.8873 |
| 2023-10-30 | 0.8964 | 0.8964 |
| 2023-10-27 | 0.8885 | 0.8885 |
