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国泰中证细分化工产业主题ETF联接C(012731)

2021-10-18     1.06671.4649%
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净值发布日期 单位净值 累计净值
2021-10-181.06671.0667
2021-10-151.05131.0513
2021-10-141.04251.0425
2021-10-131.04021.0402
2021-10-121.02951.0295
2021-10-111.05671.0567
2021-10-081.05351.0535
2021-09-301.08091.0809
2021-09-291.04921.0492
2021-09-281.08121.0812
2021-09-271.09751.0975
2021-09-241.13181.1318
2021-09-231.16391.1639
2021-09-221.18251.1825
2021-09-171.18511.1851
2021-09-161.18621.1862
2021-09-151.20131.2013
2021-09-141.19631.1963
2021-09-131.19861.1986
2021-09-101.16051.1605
2021-09-091.16211.1621
2021-09-081.15621.1562
2021-09-071.14701.1470
2021-09-061.10821.1082
2021-09-031.09501.0950
2021-09-021.11911.1191
2021-09-011.10031.1003
2021-08-311.11661.1166
2021-08-301.12171.1217
2021-08-271.10901.1090
2021-08-261.10001.1000
2021-08-251.10441.1044
2021-08-241.10041.1004
2021-08-231.08501.0850
2021-08-201.06631.0663
2021-08-191.07401.0740
2021-08-181.08051.0805
2021-08-171.07591.0759
2021-08-161.09821.0982
2021-08-131.11271.1127
2021-08-121.09551.0955
2021-08-111.09181.0918
2021-08-101.08421.0842
2021-08-091.10061.1006
2021-08-061.09341.0934
2021-08-051.09271.0927
2021-08-041.10581.1058
2021-08-031.08231.0823
2021-08-021.08731.0873
2021-07-301.04851.0485
2021-07-291.05901.0590
2021-07-281.02261.0226
2021-07-271.03581.0358
2021-07-261.06951.0695
2021-07-231.07951.0795
2021-07-221.08861.0886
2021-07-211.07211.0721
2021-07-201.05071.0507
2021-07-191.05251.0525
2021-07-161.06631.0663
2021-07-151.07891.0789
2021-07-141.06151.0615
2021-07-131.06841.0684
2021-07-121.06721.0672
2021-07-091.04341.0434
2021-07-081.02561.0256
2021-07-071.02771.0277
2021-07-061.01811.0181
2021-07-051.00441.0044
2021-07-020.99690.9969
2021-07-010.99940.9994
2021-06-301.00021.0002
2021-06-250.99990.9999
2021-06-241.00001.0000