国泰中证细分化工产业主题ETF(516220)
2025-04-01
0.6460
0.5135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.6460 | 0.6460 |
| 2025-03-31 | 0.6427 | 0.6427 |
| 2025-03-28 | 0.6494 | 0.6494 |
| 2025-03-27 | 0.6591 | 0.6591 |
| 2025-03-26 | 0.6580 | 0.6580 |
| 2025-03-25 | 0.6598 | 0.6598 |
| 2025-03-24 | 0.6535 | 0.6535 |
| 2025-03-21 | 0.6515 | 0.6515 |
| 2025-03-20 | 0.6597 | 0.6597 |
| 2025-03-19 | 0.6646 | 0.6646 |
| 2025-03-18 | 0.6675 | 0.6675 |
| 2025-03-17 | 0.6692 | 0.6692 |
| 2025-03-14 | 0.6672 | 0.6672 |
| 2025-03-13 | 0.6605 | 0.6605 |
| 2025-03-12 | 0.6632 | 0.6632 |
| 2025-03-11 | 0.6666 | 0.6666 |
| 2025-03-10 | 0.6605 | 0.6605 |
| 2025-03-07 | 0.6583 | 0.6583 |
| 2025-03-06 | 0.6564 | 0.6564 |
| 2025-03-05 | 0.6520 | 0.6520 |
| 2025-03-04 | 0.6551 | 0.6551 |
| 2025-03-03 | 0.6580 | 0.6580 |
| 2025-02-28 | 0.6490 | 0.6490 |
| 2025-02-27 | 0.6571 | 0.6571 |
| 2025-02-26 | 0.6523 | 0.6523 |
| 2025-02-25 | 0.6449 | 0.6449 |
| 2025-02-24 | 0.6542 | 0.6542 |
| 2025-02-21 | 0.6521 | 0.6521 |
| 2025-02-20 | 0.6519 | 0.6519 |
| 2025-02-19 | 0.6503 | 0.6503 |
| 2025-02-18 | 0.6465 | 0.6465 |
| 2025-02-17 | 0.6490 | 0.6490 |
| 2025-02-14 | 0.6504 | 0.6504 |
| 2025-02-13 | 0.6521 | 0.6521 |
| 2025-02-12 | 0.6522 | 0.6522 |
| 2025-02-11 | 0.6445 | 0.6445 |
| 2025-02-10 | 0.6425 | 0.6425 |
| 2025-02-07 | 0.6387 | 0.6387 |
| 2025-02-06 | 0.6291 | 0.6291 |
| 2025-02-05 | 0.6260 | 0.6260 |
| 2025-01-27 | 0.6313 | 0.6313 |
| 2025-01-24 | 0.6247 | 0.6247 |
| 2025-01-23 | 0.6205 | 0.6205 |
| 2025-01-22 | 0.6224 | 0.6224 |
| 2025-01-21 | 0.6266 | 0.6266 |
| 2025-01-20 | 0.6312 | 0.6312 |
| 2025-01-17 | 0.6317 | 0.6317 |
| 2025-01-16 | 0.6223 | 0.6223 |
| 2025-01-15 | 0.6200 | 0.6200 |
| 2025-01-14 | 0.6246 | 0.6246 |
| 2025-01-13 | 0.6106 | 0.6106 |
| 2025-01-10 | 0.6072 | 0.6072 |
| 2025-01-09 | 0.6142 | 0.6142 |
| 2025-01-08 | 0.6125 | 0.6125 |
| 2025-01-07 | 0.6220 | 0.6220 |
| 2025-01-06 | 0.6212 | 0.6212 |
| 2025-01-03 | 0.6170 | 0.6170 |
| 2025-01-02 | 0.6202 | 0.6202 |
| 2024-12-31 | 0.6361 | 0.6361 |
| 2024-12-30 | 0.6468 | 0.6468 |
| 2024-12-27 | 0.6455 | 0.6455 |
| 2024-12-26 | 0.6453 | 0.6453 |
| 2024-12-25 | 0.6435 | 0.6435 |
| 2024-12-24 | 0.6510 | 0.6510 |
| 2024-12-23 | 0.6425 | 0.6425 |
| 2024-12-20 | 0.6438 | 0.6438 |
| 2024-12-19 | 0.6465 | 0.6465 |
| 2024-12-18 | 0.6492 | 0.6492 |
| 2024-12-17 | 0.6489 | 0.6489 |
| 2024-12-16 | 0.6484 | 0.6484 |
| 2024-12-13 | 0.6560 | 0.6560 |
| 2024-12-12 | 0.6722 | 0.6722 |
| 2024-12-11 | 0.6670 | 0.6670 |
| 2024-12-10 | 0.6649 | 0.6649 |
| 2024-12-09 | 0.6613 | 0.6613 |
| 2024-12-06 | 0.6609 | 0.6609 |
| 2024-12-05 | 0.6518 | 0.6518 |
| 2024-12-04 | 0.6540 | 0.6540 |
| 2024-12-03 | 0.6621 | 0.6621 |
| 2024-12-02 | 0.6643 | 0.6643 |
| 2024-11-29 | 0.6584 | 0.6584 |
| 2024-11-28 | 0.6516 | 0.6516 |
| 2024-11-27 | 0.6595 | 0.6595 |
| 2024-11-26 | 0.6493 | 0.6493 |
| 2024-11-25 | 0.6542 | 0.6542 |
| 2024-11-22 | 0.6540 | 0.6540 |
| 2024-11-21 | 0.6789 | 0.6789 |
| 2024-11-20 | 0.6792 | 0.6792 |
| 2024-11-19 | 0.6732 | 0.6732 |
| 2024-11-18 | 0.6594 | 0.6594 |
| 2024-11-15 | 0.6679 | 0.6679 |
| 2024-11-14 | 0.6777 | 0.6777 |
| 2024-11-13 | 0.6949 | 0.6949 |
| 2024-11-12 | 0.6934 | 0.6934 |
| 2024-11-11 | 0.6975 | 0.6975 |
| 2024-11-08 | 0.6888 | 0.6888 |
| 2024-11-07 | 0.6881 | 0.6881 |
| 2024-11-06 | 0.6784 | 0.6784 |
| 2024-11-05 | 0.6738 | 0.6738 |
| 2024-11-04 | 0.6573 | 0.6573 |
| 2024-11-01 | 0.6497 | 0.6497 |
| 2024-10-31 | 0.6461 | 0.6461 |
| 2024-10-30 | 0.6464 | 0.6464 |
| 2024-10-29 | 0.6491 | 0.6491 |
| 2024-10-28 | 0.6632 | 0.6632 |
| 2024-10-25 | 0.6587 | 0.6587 |
| 2024-10-24 | 0.6418 | 0.6418 |
| 2024-10-23 | 0.6536 | 0.6536 |
| 2024-10-22 | 0.6438 | 0.6438 |
| 2024-10-21 | 0.6350 | 0.6350 |
| 2024-10-18 | 0.6323 | 0.6323 |
| 2024-10-17 | 0.6150 | 0.6150 |
| 2024-10-16 | 0.6275 | 0.6275 |
| 2024-10-15 | 0.6310 | 0.6310 |
| 2024-10-14 | 0.6454 | 0.6454 |
| 2024-10-11 | 0.6361 | 0.6361 |
| 2024-10-10 | 0.6585 | 0.6585 |
| 2024-10-09 | 0.6581 | 0.6581 |
| 2024-10-08 | 0.7149 | 0.7149 |
