国泰中证细分化工产业主题ETF(516220)
2024-12-03
0.6621
-0.3312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.6885 | 0.6885 |
| 2024-09-27 | 0.6340 | 0.6340 |
| 2024-09-26 | 0.5999 | 0.5999 |
| 2024-09-25 | 0.5746 | 0.5746 |
| 2024-09-24 | 0.5735 | 0.5735 |
| 2024-09-23 | 0.5450 | 0.5450 |
| 2024-09-20 | 0.5455 | 0.5455 |
| 2024-09-19 | 0.5498 | 0.5498 |
| 2024-09-18 | 0.5402 | 0.5402 |
| 2024-09-13 | 0.5367 | 0.5367 |
| 2024-09-12 | 0.5429 | 0.5429 |
| 2024-09-11 | 0.5460 | 0.5460 |
| 2024-09-10 | 0.5411 | 0.5411 |
| 2024-09-09 | 0.5459 | 0.5459 |
| 2024-09-06 | 0.5484 | 0.5484 |
| 2024-09-05 | 0.5576 | 0.5576 |
| 2024-09-04 | 0.5607 | 0.5607 |
| 2024-09-03 | 0.5637 | 0.5637 |
| 2024-09-02 | 0.5571 | 0.5571 |
| 2024-08-30 | 0.5659 | 0.5659 |
| 2024-08-29 | 0.5548 | 0.5548 |
| 2024-08-28 | 0.5502 | 0.5502 |
| 2024-08-27 | 0.5474 | 0.5474 |
| 2024-08-26 | 0.5487 | 0.5487 |
| 2024-08-23 | 0.5467 | 0.5467 |
| 2024-08-22 | 0.5446 | 0.5446 |
| 2024-08-21 | 0.5484 | 0.5484 |
| 2024-08-20 | 0.5482 | 0.5482 |
| 2024-08-19 | 0.5560 | 0.5560 |
| 2024-08-16 | 0.5551 | 0.5551 |
| 2024-08-15 | 0.5581 | 0.5581 |
| 2024-08-14 | 0.5565 | 0.5565 |
| 2024-08-13 | 0.5705 | 0.5705 |
| 2024-08-12 | 0.5709 | 0.5709 |
| 2024-08-09 | 0.5724 | 0.5724 |
| 2024-08-08 | 0.5786 | 0.5786 |
| 2024-08-07 | 0.5732 | 0.5732 |
| 2024-08-06 | 0.5715 | 0.5715 |
| 2024-08-05 | 0.5669 | 0.5669 |
| 2024-08-02 | 0.5785 | 0.5785 |
| 2024-08-01 | 0.5834 | 0.5834 |
| 2024-07-31 | 0.5947 | 0.5947 |
| 2024-07-30 | 0.5728 | 0.5728 |
| 2024-07-29 | 0.5794 | 0.5794 |
| 2024-07-26 | 0.5867 | 0.5867 |
| 2024-07-25 | 0.5786 | 0.5786 |
| 2024-07-24 | 0.5777 | 0.5777 |
| 2024-07-23 | 0.5845 | 0.5845 |
| 2024-07-22 | 0.6058 | 0.6058 |
| 2024-07-19 | 0.6135 | 0.6135 |
| 2024-07-18 | 0.6128 | 0.6128 |
| 2024-07-17 | 0.6106 | 0.6106 |
| 2024-07-16 | 0.6132 | 0.6132 |
| 2024-07-15 | 0.6174 | 0.6174 |
| 2024-07-12 | 0.6225 | 0.6225 |
| 2024-07-11 | 0.6209 | 0.6209 |
| 2024-07-10 | 0.6027 | 0.6027 |
| 2024-07-09 | 0.6072 | 0.6072 |
| 2024-07-08 | 0.6049 | 0.6049 |
| 2024-07-05 | 0.6180 | 0.6180 |
| 2024-07-04 | 0.6148 | 0.6148 |
| 2024-07-03 | 0.6193 | 0.6193 |
| 2024-07-02 | 0.6226 | 0.6226 |
| 2024-07-01 | 0.6355 | 0.6355 |
| 2024-06-30 | 0.6245 | 0.6245 |
| 2024-06-28 | 0.6245 | 0.6245 |
| 2024-06-27 | 0.6258 | 0.6258 |
| 2024-06-26 | 0.6399 | 0.6399 |
| 2024-06-25 | 0.6331 | 0.6331 |
| 2024-06-24 | 0.6279 | 0.6279 |
| 2024-06-21 | 0.6347 | 0.6347 |
| 2024-06-20 | 0.6327 | 0.6327 |
| 2024-06-19 | 0.6393 | 0.6393 |
| 2024-06-18 | 0.6464 | 0.6464 |
| 2024-06-17 | 0.6432 | 0.6432 |
| 2024-06-14 | 0.6442 | 0.6442 |
| 2024-06-13 | 0.6455 | 0.6455 |
| 2024-06-12 | 0.6549 | 0.6549 |
| 2024-06-11 | 0.6558 | 0.6558 |
