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国泰中证细分化工产业主题ETF(516220)

2024-03-28     0.63170.8783%
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净值发布日期 单位净值 累计净值
2024-03-280.63170.6317
2024-03-270.62620.6262
2024-03-260.63710.6371
2024-03-250.62720.6272
2024-03-220.63280.6328
2024-03-210.64210.6421
2024-03-200.64830.6483
2024-03-190.64880.6488
2024-03-180.65370.6537
2024-03-150.64770.6477
2024-03-140.63910.6391
2024-03-130.64480.6448
2024-03-120.64770.6477
2024-03-110.64670.6467
2024-03-080.63630.6363
2024-03-070.63330.6333
2024-03-060.63440.6344
2024-03-050.63380.6338
2024-03-040.63620.6362
2024-03-010.64080.6408
2024-02-290.63880.6388
2024-02-280.62260.6226
2024-02-270.63030.6303
2024-02-260.62210.6221
2024-02-230.62450.6245
2024-02-220.62410.6241
2024-02-210.61900.6190
2024-02-200.61300.6130
2024-02-190.61070.6107
2024-02-080.61090.6109
2024-02-070.60410.6041
2024-02-060.57900.5790
2024-02-050.54400.5440
2024-02-020.54670.5467
2024-02-010.56060.5606
2024-01-310.56190.5619
2024-01-300.57360.5736
2024-01-290.58640.5864
2024-01-260.59610.5961
2024-01-250.59810.5981
2024-01-240.58340.5834
2024-01-230.57950.5795
2024-01-220.57170.5717
2024-01-190.59460.5946
2024-01-180.59590.5959
2024-01-170.59230.5923
2024-01-160.60910.6091
2024-01-150.60860.6086
2024-01-120.61660.6166
2024-01-110.61670.6167
2024-01-100.61610.6161
2024-01-090.61580.6158
2024-01-080.61690.6169
2024-01-050.62960.6296
2024-01-040.63690.6369
2024-01-030.64200.6420
2024-01-020.63940.6394
2023-12-310.64570.6457
2023-12-290.64570.6457
2023-12-280.64430.6443
2023-12-270.62530.6253
2023-12-260.62730.6273
2023-12-250.62760.6276
2023-12-220.62650.6265
2023-12-210.61980.6198
2023-12-200.61660.6166
2023-12-190.62090.6209
2023-12-180.62020.6202
2023-12-150.62740.6274
2023-12-140.62920.6292
2023-12-130.63130.6313
2023-12-120.64450.6445
2023-12-110.64340.6434
2023-12-080.63770.6377
2023-12-070.63870.6387
2023-12-060.64400.6440
2023-12-050.63790.6379
2023-12-040.64750.6475
2023-12-010.64880.6488
2023-11-300.65430.6543
2023-11-290.65680.6568
2023-11-280.66220.6622
2023-11-270.65990.6599
2023-11-240.66490.6649
2023-11-230.66950.6695
2023-11-220.66530.6653
2023-11-210.67560.6756
2023-11-200.67490.6749
2023-11-170.67510.6751
2023-11-160.67590.6759
2023-11-150.68430.6843
2023-11-140.67700.6770
2023-11-130.67890.6789
2023-11-100.67740.6774
2023-11-090.68230.6823
2023-11-080.67890.6789
2023-11-070.68790.6879
2023-11-060.69000.6900
2023-11-030.68140.6814
2023-11-020.67640.6764
2023-11-010.68280.6828
2023-10-310.68980.6898
2023-10-300.69020.6902
2023-10-270.67980.6798
2023-10-260.66030.6603
2023-10-250.66080.6608
2023-10-240.65330.6533
2023-10-230.64960.6496
2023-10-200.66540.6654
2023-10-190.66300.6630
2023-10-180.67410.6741
2023-10-170.68460.6846
2023-10-160.68010.6801
2023-10-130.68780.6878
2023-10-120.69450.6945
2023-10-110.68550.6855
2023-10-100.68740.6874
2023-10-090.69010.6901