国泰中证细分化工产业主题ETF(516220)
2024-03-28
0.63170.8783%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.6317 | 0.6317 |
2024-03-27 | 0.6262 | 0.6262 |
2024-03-26 | 0.6371 | 0.6371 |
2024-03-25 | 0.6272 | 0.6272 |
2024-03-22 | 0.6328 | 0.6328 |
2024-03-21 | 0.6421 | 0.6421 |
2024-03-20 | 0.6483 | 0.6483 |
2024-03-19 | 0.6488 | 0.6488 |
2024-03-18 | 0.6537 | 0.6537 |
2024-03-15 | 0.6477 | 0.6477 |
2024-03-14 | 0.6391 | 0.6391 |
2024-03-13 | 0.6448 | 0.6448 |
2024-03-12 | 0.6477 | 0.6477 |
2024-03-11 | 0.6467 | 0.6467 |
2024-03-08 | 0.6363 | 0.6363 |
2024-03-07 | 0.6333 | 0.6333 |
2024-03-06 | 0.6344 | 0.6344 |
2024-03-05 | 0.6338 | 0.6338 |
2024-03-04 | 0.6362 | 0.6362 |
2024-03-01 | 0.6408 | 0.6408 |
2024-02-29 | 0.6388 | 0.6388 |
2024-02-28 | 0.6226 | 0.6226 |
2024-02-27 | 0.6303 | 0.6303 |
2024-02-26 | 0.6221 | 0.6221 |
2024-02-23 | 0.6245 | 0.6245 |
2024-02-22 | 0.6241 | 0.6241 |
2024-02-21 | 0.6190 | 0.6190 |
2024-02-20 | 0.6130 | 0.6130 |
2024-02-19 | 0.6107 | 0.6107 |
2024-02-08 | 0.6109 | 0.6109 |
2024-02-07 | 0.6041 | 0.6041 |
2024-02-06 | 0.5790 | 0.5790 |
2024-02-05 | 0.5440 | 0.5440 |
2024-02-02 | 0.5467 | 0.5467 |
2024-02-01 | 0.5606 | 0.5606 |
2024-01-31 | 0.5619 | 0.5619 |
2024-01-30 | 0.5736 | 0.5736 |
2024-01-29 | 0.5864 | 0.5864 |
2024-01-26 | 0.5961 | 0.5961 |
2024-01-25 | 0.5981 | 0.5981 |
2024-01-24 | 0.5834 | 0.5834 |
2024-01-23 | 0.5795 | 0.5795 |
2024-01-22 | 0.5717 | 0.5717 |
2024-01-19 | 0.5946 | 0.5946 |
2024-01-18 | 0.5959 | 0.5959 |
2024-01-17 | 0.5923 | 0.5923 |
2024-01-16 | 0.6091 | 0.6091 |
2024-01-15 | 0.6086 | 0.6086 |
2024-01-12 | 0.6166 | 0.6166 |
2024-01-11 | 0.6167 | 0.6167 |
2024-01-10 | 0.6161 | 0.6161 |
2024-01-09 | 0.6158 | 0.6158 |
2024-01-08 | 0.6169 | 0.6169 |
2024-01-05 | 0.6296 | 0.6296 |
2024-01-04 | 0.6369 | 0.6369 |
2024-01-03 | 0.6420 | 0.6420 |
2024-01-02 | 0.6394 | 0.6394 |
2023-12-31 | 0.6457 | 0.6457 |
2023-12-29 | 0.6457 | 0.6457 |
2023-12-28 | 0.6443 | 0.6443 |
2023-12-27 | 0.6253 | 0.6253 |
2023-12-26 | 0.6273 | 0.6273 |
2023-12-25 | 0.6276 | 0.6276 |
2023-12-22 | 0.6265 | 0.6265 |
2023-12-21 | 0.6198 | 0.6198 |
2023-12-20 | 0.6166 | 0.6166 |
2023-12-19 | 0.6209 | 0.6209 |
2023-12-18 | 0.6202 | 0.6202 |
2023-12-15 | 0.6274 | 0.6274 |
2023-12-14 | 0.6292 | 0.6292 |
2023-12-13 | 0.6313 | 0.6313 |
2023-12-12 | 0.6445 | 0.6445 |
2023-12-11 | 0.6434 | 0.6434 |
2023-12-08 | 0.6377 | 0.6377 |
2023-12-07 | 0.6387 | 0.6387 |
2023-12-06 | 0.6440 | 0.6440 |
2023-12-05 | 0.6379 | 0.6379 |
2023-12-04 | 0.6475 | 0.6475 |
2023-12-01 | 0.6488 | 0.6488 |
2023-11-30 | 0.6543 | 0.6543 |
2023-11-29 | 0.6568 | 0.6568 |
2023-11-28 | 0.6622 | 0.6622 |
2023-11-27 | 0.6599 | 0.6599 |
2023-11-24 | 0.6649 | 0.6649 |
2023-11-23 | 0.6695 | 0.6695 |
2023-11-22 | 0.6653 | 0.6653 |
2023-11-21 | 0.6756 | 0.6756 |
2023-11-20 | 0.6749 | 0.6749 |
2023-11-17 | 0.6751 | 0.6751 |
2023-11-16 | 0.6759 | 0.6759 |
2023-11-15 | 0.6843 | 0.6843 |
2023-11-14 | 0.6770 | 0.6770 |
2023-11-13 | 0.6789 | 0.6789 |
2023-11-10 | 0.6774 | 0.6774 |
2023-11-09 | 0.6823 | 0.6823 |
2023-11-08 | 0.6789 | 0.6789 |
2023-11-07 | 0.6879 | 0.6879 |
2023-11-06 | 0.6900 | 0.6900 |
2023-11-03 | 0.6814 | 0.6814 |
2023-11-02 | 0.6764 | 0.6764 |
2023-11-01 | 0.6828 | 0.6828 |
2023-10-31 | 0.6898 | 0.6898 |
2023-10-30 | 0.6902 | 0.6902 |
2023-10-27 | 0.6798 | 0.6798 |
2023-10-26 | 0.6603 | 0.6603 |
2023-10-25 | 0.6608 | 0.6608 |
2023-10-24 | 0.6533 | 0.6533 |
2023-10-23 | 0.6496 | 0.6496 |
2023-10-20 | 0.6654 | 0.6654 |
2023-10-19 | 0.6630 | 0.6630 |
2023-10-18 | 0.6741 | 0.6741 |
2023-10-17 | 0.6846 | 0.6846 |
2023-10-16 | 0.6801 | 0.6801 |
2023-10-13 | 0.6878 | 0.6878 |
2023-10-12 | 0.6945 | 0.6945 |
2023-10-11 | 0.6855 | 0.6855 |
2023-10-10 | 0.6874 | 0.6874 |
2023-10-09 | 0.6901 | 0.6901 |