国泰中证环保产业50ETF联接A(012503)
2024-04-30
0.6526
-1.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6526 | 0.6526 |
| 2024-04-29 | 0.6595 | 0.6595 |
| 2024-04-26 | 0.6397 | 0.6397 |
| 2024-04-25 | 0.6302 | 0.6302 |
| 2024-04-24 | 0.6299 | 0.6299 |
| 2024-04-23 | 0.6317 | 0.6317 |
| 2024-04-22 | 0.6383 | 0.6383 |
| 2024-04-19 | 0.6412 | 0.6412 |
| 2024-04-18 | 0.6538 | 0.6538 |
| 2024-04-17 | 0.6579 | 0.6579 |
| 2024-04-16 | 0.6465 | 0.6465 |
| 2024-04-15 | 0.6612 | 0.6612 |
| 2024-04-12 | 0.6514 | 0.6514 |
| 2024-04-11 | 0.6650 | 0.6650 |
| 2024-04-10 | 0.6658 | 0.6658 |
| 2024-04-09 | 0.6729 | 0.6729 |
| 2024-04-08 | 0.6658 | 0.6658 |
| 2024-04-03 | 0.6736 | 0.6736 |
| 2024-04-02 | 0.6781 | 0.6781 |
| 2024-04-01 | 0.6754 | 0.6754 |
| 2024-03-29 | 0.6631 | 0.6631 |
| 2024-03-28 | 0.6580 | 0.6580 |
| 2024-03-27 | 0.6534 | 0.6534 |
| 2024-03-26 | 0.6688 | 0.6688 |
| 2024-03-25 | 0.6582 | 0.6582 |
| 2024-03-22 | 0.6667 | 0.6667 |
| 2024-03-21 | 0.6795 | 0.6795 |
| 2024-03-20 | 0.6871 | 0.6871 |
| 2024-03-19 | 0.6854 | 0.6854 |
| 2024-03-18 | 0.6930 | 0.6930 |
| 2024-03-15 | 0.6801 | 0.6801 |
| 2024-03-14 | 0.6833 | 0.6833 |
| 2024-03-13 | 0.6896 | 0.6896 |
| 2024-03-12 | 0.6936 | 0.6936 |
| 2024-03-11 | 0.6991 | 0.6991 |
| 2024-03-08 | 0.6741 | 0.6741 |
| 2024-03-07 | 0.6608 | 0.6608 |
| 2024-03-06 | 0.6721 | 0.6721 |
| 2024-03-05 | 0.6613 | 0.6613 |
| 2024-03-04 | 0.6664 | 0.6664 |
| 2024-03-01 | 0.6602 | 0.6602 |
| 2024-02-29 | 0.6579 | 0.6579 |
| 2024-02-28 | 0.6428 | 0.6428 |
| 2024-02-27 | 0.6486 | 0.6486 |
| 2024-02-26 | 0.6420 | 0.6420 |
| 2024-02-23 | 0.6492 | 0.6492 |
| 2024-02-22 | 0.6438 | 0.6438 |
| 2024-02-21 | 0.6389 | 0.6389 |
| 2024-02-20 | 0.6350 | 0.6350 |
| 2024-02-19 | 0.6365 | 0.6365 |
| 2024-02-08 | 0.6324 | 0.6324 |
| 2024-02-07 | 0.6247 | 0.6247 |
| 2024-02-06 | 0.6163 | 0.6163 |
| 2024-02-05 | 0.5899 | 0.5899 |
| 2024-02-02 | 0.5951 | 0.5951 |
| 2024-02-01 | 0.6091 | 0.6091 |
| 2024-01-31 | 0.6077 | 0.6077 |
| 2024-01-30 | 0.6141 | 0.6141 |
| 2024-01-29 | 0.6270 | 0.6270 |
| 2024-01-26 | 0.6506 | 0.6506 |
| 2024-01-25 | 0.6587 | 0.6587 |
| 2024-01-24 | 0.6504 | 0.6504 |
| 2024-01-23 | 0.6520 | 0.6520 |
| 2024-01-22 | 0.6455 | 0.6455 |
| 2024-01-19 | 0.6606 | 0.6606 |
| 2024-01-18 | 0.6686 | 0.6686 |
| 2024-01-17 | 0.6526 | 0.6526 |
| 2024-01-16 | 0.6691 | 0.6691 |
| 2024-01-15 | 0.6619 | 0.6619 |
| 2024-01-12 | 0.6694 | 0.6694 |
| 2024-01-11 | 0.6667 | 0.6667 |
| 2024-01-10 | 0.6571 | 0.6571 |
| 2024-01-09 | 0.6521 | 0.6521 |
| 2024-01-08 | 0.6448 | 0.6448 |
| 2024-01-05 | 0.6502 | 0.6502 |
| 2024-01-04 | 0.6590 | 0.6590 |
| 2024-01-03 | 0.6681 | 0.6681 |
| 2024-01-02 | 0.6650 | 0.6650 |
| 2023-12-31 | 0.6738 | 0.6738 |
| 2023-12-29 | 0.6738 | 0.6738 |
| 2023-12-28 | 0.6757 | 0.6757 |
| 2023-12-27 | 0.6440 | 0.6440 |
| 2023-12-26 | 0.6473 | 0.6473 |
| 2023-12-25 | 0.6481 | 0.6481 |
| 2023-12-22 | 0.6447 | 0.6447 |
| 2023-12-21 | 0.6365 | 0.6365 |
| 2023-12-20 | 0.6239 | 0.6239 |
| 2023-12-19 | 0.6278 | 0.6278 |
| 2023-12-18 | 0.6236 | 0.6236 |
| 2023-12-15 | 0.6325 | 0.6325 |
| 2023-12-14 | 0.6334 | 0.6334 |
| 2023-12-13 | 0.6357 | 0.6357 |
| 2023-12-12 | 0.6485 | 0.6485 |
| 2023-12-11 | 0.6509 | 0.6509 |
| 2023-12-08 | 0.6490 | 0.6490 |
| 2023-12-07 | 0.6483 | 0.6483 |
| 2023-12-06 | 0.6527 | 0.6527 |
| 2023-12-05 | 0.6453 | 0.6453 |
| 2023-12-04 | 0.6539 | 0.6539 |
| 2023-12-01 | 0.6597 | 0.6597 |
| 2023-11-30 | 0.6632 | 0.6632 |
| 2023-11-29 | 0.6639 | 0.6639 |
| 2023-11-28 | 0.6714 | 0.6714 |
| 2023-11-27 | 0.6700 | 0.6700 |
| 2023-11-24 | 0.6797 | 0.6797 |
| 2023-11-23 | 0.6883 | 0.6883 |
| 2023-11-22 | 0.6865 | 0.6865 |
| 2023-11-21 | 0.6977 | 0.6977 |
| 2023-11-20 | 0.7013 | 0.7013 |
| 2023-11-17 | 0.7013 | 0.7013 |
| 2023-11-16 | 0.7016 | 0.7016 |
| 2023-11-15 | 0.7150 | 0.7150 |
| 2023-11-14 | 0.7073 | 0.7073 |
| 2023-11-13 | 0.7097 | 0.7097 |
| 2023-11-10 | 0.7085 | 0.7085 |
| 2023-11-09 | 0.7165 | 0.7165 |
| 2023-11-08 | 0.7072 | 0.7072 |
| 2023-11-07 | 0.7062 | 0.7062 |
