国泰中证环保产业50ETF联接C(012504)
2026-03-11
0.9923
2.6163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 0.9923 | 0.9923 |
| 2026-03-10 | 0.9670 | 0.9670 |
| 2026-03-09 | 0.9567 | 0.9567 |
| 2026-03-06 | 0.9440 | 0.9440 |
| 2026-03-05 | 0.9442 | 0.9442 |
| 2026-03-04 | 0.9364 | 0.9364 |
| 2026-03-03 | 0.9380 | 0.9380 |
| 2026-03-02 | 0.9538 | 0.9538 |
| 2026-02-27 | 0.9542 | 0.9542 |
| 2026-02-26 | 0.9489 | 0.9489 |
| 2026-02-25 | 0.9585 | 0.9585 |
| 2026-02-24 | 0.9485 | 0.9485 |
| 2026-02-13 | 0.9405 | 0.9405 |
| 2026-02-12 | 0.9570 | 0.9570 |
| 2026-02-11 | 0.9506 | 0.9506 |
| 2026-02-10 | 0.9496 | 0.9496 |
| 2026-02-09 | 0.9620 | 0.9620 |
| 2026-02-06 | 0.9425 | 0.9425 |
| 2026-02-05 | 0.9302 | 0.9302 |
| 2026-02-04 | 0.9669 | 0.9669 |
| 2026-02-03 | 0.9479 | 0.9479 |
| 2026-02-02 | 0.9145 | 0.9145 |
| 2026-01-30 | 0.9259 | 0.9259 |
| 2026-01-29 | 0.9356 | 0.9356 |
| 2026-01-28 | 0.9438 | 0.9438 |
| 2026-01-27 | 0.9586 | 0.9586 |
| 2026-01-26 | 0.9613 | 0.9613 |
| 2026-01-23 | 0.9715 | 0.9715 |
| 2026-01-22 | 0.9286 | 0.9286 |
| 2026-01-21 | 0.9263 | 0.9263 |
| 2026-01-20 | 0.9234 | 0.9234 |
| 2026-01-19 | 0.9420 | 0.9420 |
| 2026-01-16 | 0.9330 | 0.9330 |
| 2026-01-15 | 0.9298 | 0.9298 |
| 2026-01-14 | 0.9261 | 0.9261 |
| 2026-01-13 | 0.9278 | 0.9278 |
| 2026-01-12 | 0.9356 | 0.9356 |
| 2026-01-09 | 0.9256 | 0.9256 |
| 2026-01-08 | 0.9212 | 0.9212 |
| 2026-01-07 | 0.9154 | 0.9154 |
| 2026-01-06 | 0.9092 | 0.9092 |
| 2026-01-05 | 0.8961 | 0.8961 |
| 2025-12-31 | 0.8796 | 0.8796 |
| 2025-12-30 | 0.8851 | 0.8851 |
| 2025-12-29 | 0.8899 | 0.8899 |
| 2025-12-26 | 0.8970 | 0.8970 |
| 2025-12-25 | 0.8830 | 0.8830 |
| 2025-12-24 | 0.8774 | 0.8774 |
| 2025-12-23 | 0.8699 | 0.8699 |
| 2025-12-22 | 0.8581 | 0.8581 |
| 2025-12-19 | 0.8498 | 0.8498 |
| 2025-12-18 | 0.8444 | 0.8444 |
| 2025-12-17 | 0.8561 | 0.8561 |
| 2025-12-16 | 0.8401 | 0.8401 |
| 2025-12-15 | 0.8597 | 0.8597 |
| 2025-12-12 | 0.8713 | 0.8713 |
| 2025-12-11 | 0.8635 | 0.8635 |
| 2025-12-10 | 0.8666 | 0.8666 |
| 2025-12-09 | 0.8737 | 0.8737 |
| 2025-12-08 | 0.8750 | 0.8750 |
| 2025-12-05 | 0.8646 | 0.8646 |
| 2025-12-04 | 0.8540 | 0.8540 |
| 2025-12-03 | 0.8553 | 0.8553 |
| 2025-12-02 | 0.8629 | 0.8629 |
| 2025-12-01 | 0.8717 | 0.8717 |
| 2025-11-28 | 0.8707 | 0.8707 |
| 2025-11-27 | 0.8625 | 0.8625 |
| 2025-11-26 | 0.8629 | 0.8629 |
| 2025-11-25 | 0.8614 | 0.8614 |
| 2025-11-24 | 0.8497 | 0.8497 |
| 2025-11-21 | 0.8516 | 0.8516 |
| 2025-11-20 | 0.8943 | 0.8943 |
| 2025-11-19 | 0.9095 | 0.9095 |
| 2025-11-18 | 0.9065 | 0.9065 |
| 2025-11-17 | 0.9332 | 0.9332 |
| 2025-11-14 | 0.9381 | 0.9381 |
| 2025-11-13 | 0.9525 | 0.9525 |
| 2025-11-12 | 0.9256 | 0.9256 |
| 2025-11-11 | 0.9515 | 0.9515 |
| 2025-11-10 | 0.9560 | 0.9560 |
| 2025-11-07 | 0.9608 | 0.9608 |
| 2025-11-06 | 0.9458 | 0.9458 |
| 2025-11-05 | 0.9340 | 0.9340 |
| 2025-11-04 | 0.9056 | 0.9056 |
| 2025-11-03 | 0.9257 | 0.9257 |
| 2025-10-31 | 0.9121 | 0.9121 |
| 2025-10-30 | 0.9231 | 0.9231 |
| 2025-10-29 | 0.9211 | 0.9211 |
| 2025-10-28 | 0.8723 | 0.8723 |
| 2025-10-27 | 0.8745 | 0.8745 |
| 2025-10-24 | 0.8657 | 0.8657 |
| 2025-10-23 | 0.8542 | 0.8542 |
| 2025-10-22 | 0.8466 | 0.8466 |
| 2025-10-21 | 0.8577 | 0.8577 |
| 2025-10-20 | 0.8489 | 0.8489 |
| 2025-10-17 | 0.8447 | 0.8447 |
| 2025-10-16 | 0.8831 | 0.8831 |
| 2025-10-15 | 0.8759 | 0.8759 |
| 2025-10-14 | 0.8616 | 0.8616 |
| 2025-10-13 | 0.8717 | 0.8717 |
| 2025-10-10 | 0.8712 | 0.8712 |
| 2025-10-09 | 0.9125 | 0.9125 |
| 2025-09-30 | 0.8898 | 0.8898 |
| 2025-09-29 | 0.8735 | 0.8735 |
| 2025-09-26 | 0.8509 | 0.8509 |
| 2025-09-25 | 0.8557 | 0.8557 |
| 2025-09-24 | 0.8436 | 0.8436 |
| 2025-09-23 | 0.8178 | 0.8178 |
| 2025-09-22 | 0.8128 | 0.8128 |
| 2025-09-19 | 0.8150 | 0.8150 |
| 2025-09-18 | 0.8173 | 0.8173 |
| 2025-09-17 | 0.8289 | 0.8289 |
| 2025-09-16 | 0.8200 | 0.8200 |
| 2025-09-15 | 0.8187 | 0.8187 |
