国泰中证环保产业50ETF(159861)
2025-06-04
0.7785
0.5294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.7785 | 0.7785 |
| 2025-06-03 | 0.7744 | 0.7744 |
| 2025-05-30 | 0.7753 | 0.7753 |
| 2025-05-29 | 0.7832 | 0.7832 |
| 2025-05-28 | 0.7792 | 0.7792 |
| 2025-05-27 | 0.7837 | 0.7837 |
| 2025-05-26 | 0.7883 | 0.7883 |
| 2025-05-23 | 0.7902 | 0.7902 |
| 2025-05-22 | 0.7987 | 0.7987 |
| 2025-05-21 | 0.8063 | 0.8063 |
| 2025-05-20 | 0.8002 | 0.8002 |
| 2025-05-19 | 0.7963 | 0.7963 |
| 2025-05-16 | 0.7945 | 0.7945 |
| 2025-05-15 | 0.7948 | 0.7948 |
| 2025-05-14 | 0.8049 | 0.8049 |
| 2025-05-13 | 0.8060 | 0.8060 |
| 2025-05-12 | 0.7998 | 0.7998 |
| 2025-05-09 | 0.7838 | 0.7838 |
| 2025-05-08 | 0.7872 | 0.7872 |
| 2025-05-07 | 0.7793 | 0.7793 |
| 2025-05-06 | 0.7751 | 0.7751 |
| 2025-04-30 | 0.7646 | 0.7646 |
| 2025-04-29 | 0.7634 | 0.7634 |
| 2025-04-28 | 0.7689 | 0.7689 |
| 2025-04-25 | 0.7684 | 0.7684 |
| 2025-04-24 | 0.7640 | 0.7640 |
| 2025-04-23 | 0.7656 | 0.7656 |
| 2025-04-22 | 0.7628 | 0.7628 |
| 2025-04-21 | 0.7637 | 0.7637 |
| 2025-04-18 | 0.7593 | 0.7593 |
| 2025-04-17 | 0.7589 | 0.7589 |
| 2025-04-16 | 0.7621 | 0.7621 |
| 2025-04-15 | 0.7636 | 0.7636 |
| 2025-04-14 | 0.7647 | 0.7647 |
| 2025-04-11 | 0.7609 | 0.7609 |
| 2025-04-10 | 0.7592 | 0.7592 |
| 2025-04-09 | 0.7483 | 0.7483 |
| 2025-04-08 | 0.7436 | 0.7436 |
| 2025-04-07 | 0.7330 | 0.7330 |
| 2025-04-03 | 0.8087 | 0.8087 |
| 2025-04-02 | 0.8166 | 0.8166 |
| 2025-04-01 | 0.8184 | 0.8184 |
| 2025-03-31 | 0.8121 | 0.8121 |
| 2025-03-28 | 0.8302 | 0.8302 |
| 2025-03-27 | 0.8357 | 0.8357 |
| 2025-03-26 | 0.8448 | 0.8448 |
| 2025-03-25 | 0.8414 | 0.8414 |
| 2025-03-24 | 0.8310 | 0.8310 |
| 2025-03-21 | 0.8363 | 0.8363 |
| 2025-03-20 | 0.8440 | 0.8440 |
| 2025-03-19 | 0.8490 | 0.8490 |
| 2025-03-18 | 0.8482 | 0.8482 |
| 2025-03-17 | 0.8456 | 0.8456 |
| 2025-03-14 | 0.8423 | 0.8423 |
| 2025-03-13 | 0.8293 | 0.8293 |
| 2025-03-12 | 0.8339 | 0.8339 |
| 2025-03-11 | 0.8378 | 0.8378 |
| 2025-03-10 | 0.8349 | 0.8349 |
| 2025-03-07 | 0.8326 | 0.8326 |
| 2025-03-06 | 0.8400 | 0.8400 |
| 2025-03-05 | 0.8323 | 0.8323 |
| 2025-03-04 | 0.8398 | 0.8398 |
| 2025-03-03 | 0.8483 | 0.8483 |
| 2025-02-28 | 0.8337 | 0.8337 |
| 2025-02-27 | 0.8475 | 0.8475 |
| 2025-02-26 | 0.8502 | 0.8502 |
| 2025-02-25 | 0.8311 | 0.8311 |
| 2025-02-24 | 0.8320 | 0.8320 |
| 2025-02-21 | 0.8306 | 0.8306 |
| 2025-02-20 | 0.8251 | 0.8251 |
| 2025-02-19 | 0.8333 | 0.8333 |
| 2025-02-18 | 0.8257 | 0.8257 |
| 2025-02-17 | 0.8299 | 0.8299 |
| 2025-02-14 | 0.8271 | 0.8271 |
| 2025-02-13 | 0.8224 | 0.8224 |
| 2025-02-12 | 0.8261 | 0.8261 |
| 2025-02-11 | 0.8193 | 0.8193 |
| 2025-02-10 | 0.8307 | 0.8307 |
| 2025-02-07 | 0.8388 | 0.8388 |
| 2025-02-06 | 0.8171 | 0.8171 |
| 2025-02-05 | 0.8015 | 0.8015 |
| 2025-01-27 | 0.8056 | 0.8056 |
| 2025-01-24 | 0.8089 | 0.8089 |
| 2025-01-23 | 0.8010 | 0.8010 |
| 2025-01-22 | 0.8025 | 0.8025 |
| 2025-01-21 | 0.8120 | 0.8120 |
| 2025-01-20 | 0.8227 | 0.8227 |
| 2025-01-17 | 0.8179 | 0.8179 |
| 2025-01-16 | 0.8193 | 0.8193 |
| 2025-01-15 | 0.8142 | 0.8142 |
| 2025-01-14 | 0.8139 | 0.8139 |
| 2025-01-13 | 0.7932 | 0.7932 |
| 2025-01-10 | 0.7920 | 0.7920 |
| 2025-01-09 | 0.8098 | 0.8098 |
| 2025-01-08 | 0.8146 | 0.8146 |
| 2025-01-07 | 0.8139 | 0.8139 |
| 2025-01-06 | 0.8143 | 0.8143 |
| 2025-01-03 | 0.8131 | 0.8131 |
| 2025-01-02 | 0.8285 | 0.8285 |
| 2024-12-31 | 0.8523 | 0.8523 |
| 2024-12-30 | 0.8655 | 0.8655 |
| 2024-12-27 | 0.8634 | 0.8634 |
| 2024-12-26 | 0.8651 | 0.8651 |
| 2024-12-25 | 0.8734 | 0.8734 |
| 2024-12-24 | 0.8789 | 0.8789 |
| 2024-12-23 | 0.8660 | 0.8660 |
| 2024-12-20 | 0.8662 | 0.8662 |
| 2024-12-19 | 0.8727 | 0.8727 |
| 2024-12-18 | 0.8776 | 0.8776 |
| 2024-12-17 | 0.8787 | 0.8787 |
| 2024-12-16 | 0.8805 | 0.8805 |
| 2024-12-13 | 0.8875 | 0.8875 |
| 2024-12-12 | 0.9067 | 0.9067 |
| 2024-12-11 | 0.8998 | 0.8998 |
| 2024-12-10 | 0.9020 | 0.9020 |
| 2024-12-09 | 0.9063 | 0.9063 |
