中泰ESG主题6个月持有混合发起(016945)
2025-11-28
1.3735
-0.0655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.3735 | 1.3735 |
| 2025-11-27 | 1.3744 | 1.3744 |
| 2025-11-26 | 1.3675 | 1.3675 |
| 2025-11-25 | 1.3655 | 1.3655 |
| 2025-11-24 | 1.3640 | 1.3640 |
| 2025-11-21 | 1.3627 | 1.3627 |
| 2025-11-20 | 1.3762 | 1.3762 |
| 2025-11-19 | 1.3783 | 1.3783 |
| 2025-11-18 | 1.3761 | 1.3761 |
| 2025-11-17 | 1.3939 | 1.3939 |
| 2025-11-14 | 1.4033 | 1.4033 |
| 2025-11-13 | 1.4159 | 1.4159 |
| 2025-11-12 | 1.4130 | 1.4130 |
| 2025-11-11 | 1.3979 | 1.3979 |
| 2025-11-10 | 1.3970 | 1.3970 |
| 2025-11-07 | 1.3655 | 1.3655 |
| 2025-11-06 | 1.3598 | 1.3598 |
| 2025-11-05 | 1.3490 | 1.3490 |
| 2025-11-04 | 1.3459 | 1.3459 |
| 2025-11-03 | 1.3508 | 1.3508 |
| 2025-10-31 | 1.3460 | 1.3460 |
| 2025-10-30 | 1.3462 | 1.3462 |
| 2025-10-29 | 1.3401 | 1.3401 |
| 2025-10-28 | 1.3407 | 1.3407 |
| 2025-10-27 | 1.3518 | 1.3518 |
| 2025-10-24 | 1.3449 | 1.3449 |
| 2025-10-23 | 1.3468 | 1.3468 |
| 2025-10-22 | 1.3340 | 1.3340 |
| 2025-10-21 | 1.3299 | 1.3299 |
| 2025-10-20 | 1.3247 | 1.3247 |
| 2025-10-17 | 1.3168 | 1.3168 |
| 2025-10-16 | 1.3290 | 1.3290 |
| 2025-10-15 | 1.3332 | 1.3332 |
| 2025-10-14 | 1.3232 | 1.3232 |
| 2025-10-13 | 1.3280 | 1.3280 |
| 2025-10-10 | 1.3378 | 1.3378 |
| 2025-10-09 | 1.3413 | 1.3413 |
| 2025-09-30 | 1.3300 | 1.3300 |
| 2025-09-29 | 1.3327 | 1.3327 |
| 2025-09-26 | 1.3216 | 1.3216 |
| 2025-09-25 | 1.3183 | 1.3183 |
| 2025-09-24 | 1.3266 | 1.3266 |
| 2025-09-23 | 1.3176 | 1.3176 |
| 2025-09-22 | 1.3244 | 1.3244 |
| 2025-09-19 | 1.3388 | 1.3388 |
| 2025-09-18 | 1.3314 | 1.3314 |
| 2025-09-17 | 1.3545 | 1.3545 |
| 2025-09-16 | 1.3443 | 1.3443 |
| 2025-09-15 | 1.3470 | 1.3470 |
| 2025-09-12 | 1.3516 | 1.3516 |
| 2025-09-11 | 1.3562 | 1.3562 |
| 2025-09-10 | 1.3565 | 1.3565 |
| 2025-09-09 | 1.3614 | 1.3614 |
| 2025-09-08 | 1.3587 | 1.3587 |
| 2025-09-05 | 1.3376 | 1.3376 |
| 2025-09-04 | 1.3271 | 1.3271 |
| 2025-09-03 | 1.3364 | 1.3364 |
| 2025-09-02 | 1.3404 | 1.3404 |
| 2025-09-01 | 1.3482 | 1.3482 |
| 2025-08-29 | 1.3464 | 1.3464 |
| 2025-08-28 | 1.3310 | 1.3310 |
| 2025-08-27 | 1.3272 | 1.3272 |
| 2025-08-26 | 1.3497 | 1.3497 |
| 2025-08-25 | 1.3420 | 1.3420 |
| 2025-08-22 | 1.3243 | 1.3243 |
| 2025-08-21 | 1.3180 | 1.3180 |
| 2025-08-20 | 1.3086 | 1.3086 |
| 2025-08-19 | 1.3021 | 1.3021 |
| 2025-08-18 | 1.3033 | 1.3033 |
| 2025-08-15 | 1.3063 | 1.3063 |
| 2025-08-14 | 1.3076 | 1.3076 |
| 2025-08-13 | 1.3075 | 1.3075 |
| 2025-08-12 | 1.3054 | 1.3054 |
| 2025-08-11 | 1.3002 | 1.3002 |
| 2025-08-08 | 1.2956 | 1.2956 |
| 2025-08-07 | 1.2930 | 1.2930 |
| 2025-08-06 | 1.2950 | 1.2950 |
| 2025-08-05 | 1.2912 | 1.2912 |
| 2025-08-04 | 1.2812 | 1.2812 |
| 2025-08-01 | 1.2805 | 1.2805 |
| 2025-07-31 | 1.2840 | 1.2840 |
| 2025-07-30 | 1.3056 | 1.3056 |
| 2025-07-29 | 1.3015 | 1.3015 |
| 2025-07-28 | 1.3003 | 1.3003 |
| 2025-07-25 | 1.3050 | 1.3050 |
| 2025-07-24 | 1.3088 | 1.3088 |
| 2025-07-23 | 1.3050 | 1.3050 |
| 2025-07-22 | 1.3015 | 1.3015 |
| 2025-07-21 | 1.2774 | 1.2774 |
| 2025-07-18 | 1.2580 | 1.2580 |
| 2025-07-17 | 1.2478 | 1.2478 |
| 2025-07-16 | 1.2471 | 1.2471 |
| 2025-07-15 | 1.2503 | 1.2503 |
| 2025-07-14 | 1.2476 | 1.2476 |
| 2025-07-11 | 1.2433 | 1.2433 |
| 2025-07-10 | 1.2412 | 1.2412 |
| 2025-07-09 | 1.2360 | 1.2360 |
| 2025-07-08 | 1.2386 | 1.2386 |
| 2025-07-07 | 1.2333 | 1.2333 |
| 2025-07-04 | 1.2338 | 1.2338 |
| 2025-07-03 | 1.2368 | 1.2368 |
| 2025-07-02 | 1.2282 | 1.2282 |
| 2025-07-01 | 1.2247 | 1.2247 |
| 2025-06-30 | 1.2260 | 1.2260 |
| 2025-06-27 | 1.2238 | 1.2238 |
| 2025-06-26 | 1.2261 | 1.2261 |
| 2025-06-25 | 1.2312 | 1.2312 |
| 2025-06-24 | 1.2223 | 1.2223 |
| 2025-06-23 | 1.2097 | 1.2097 |
| 2025-06-20 | 1.2132 | 1.2132 |
| 2025-06-19 | 1.2128 | 1.2128 |
| 2025-06-18 | 1.2234 | 1.2234 |
| 2025-06-17 | 1.2304 | 1.2304 |
| 2025-06-16 | 1.2295 | 1.2295 |
| 2025-06-13 | 1.2356 | 1.2356 |
| 2025-06-12 | 1.2403 | 1.2403 |
| 2025-06-11 | 1.2428 | 1.2428 |
| 2025-06-10 | 1.2359 | 1.2359 |
| 2025-06-09 | 1.2334 | 1.2334 |
| 2025-06-06 | 1.2329 | 1.2329 |
