国泰中证环保产业50ETF联接E(021610)
2025-11-26
0.8699
0.1612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 0.8699 | 0.8699 |
| 2025-11-25 | 0.8685 | 0.8685 |
| 2025-11-24 | 0.8566 | 0.8566 |
| 2025-11-21 | 0.8585 | 0.8585 |
| 2025-11-20 | 0.9016 | 0.9016 |
| 2025-11-19 | 0.9169 | 0.9169 |
| 2025-11-18 | 0.9138 | 0.9138 |
| 2025-11-17 | 0.9408 | 0.9408 |
| 2025-11-14 | 0.9458 | 0.9458 |
| 2025-11-13 | 0.9603 | 0.9603 |
| 2025-11-12 | 0.9331 | 0.9331 |
| 2025-11-11 | 0.9593 | 0.9593 |
| 2025-11-10 | 0.9638 | 0.9638 |
| 2025-11-07 | 0.9686 | 0.9686 |
| 2025-11-06 | 0.9535 | 0.9535 |
| 2025-11-05 | 0.9416 | 0.9416 |
| 2025-11-04 | 0.9130 | 0.9130 |
| 2025-11-03 | 0.9332 | 0.9332 |
| 2025-10-31 | 0.9196 | 0.9196 |
| 2025-10-30 | 0.9307 | 0.9307 |
| 2025-10-29 | 0.9286 | 0.9286 |
| 2025-10-28 | 0.8795 | 0.8795 |
| 2025-10-27 | 0.8816 | 0.8816 |
| 2025-10-24 | 0.8728 | 0.8728 |
| 2025-10-23 | 0.8612 | 0.8612 |
| 2025-10-22 | 0.8535 | 0.8535 |
| 2025-10-21 | 0.8647 | 0.8647 |
| 2025-10-20 | 0.8558 | 0.8558 |
| 2025-10-17 | 0.8516 | 0.8516 |
| 2025-10-16 | 0.8904 | 0.8904 |
| 2025-10-15 | 0.8830 | 0.8830 |
| 2025-10-14 | 0.8686 | 0.8686 |
| 2025-10-13 | 0.8789 | 0.8789 |
| 2025-10-10 | 0.8783 | 0.8783 |
| 2025-10-09 | 0.9200 | 0.9200 |
| 2025-09-30 | 0.8970 | 0.8970 |
| 2025-09-29 | 0.8806 | 0.8806 |
| 2025-09-26 | 0.8578 | 0.8578 |
| 2025-09-25 | 0.8627 | 0.8627 |
| 2025-09-24 | 0.8505 | 0.8505 |
| 2025-09-23 | 0.8245 | 0.8245 |
| 2025-09-22 | 0.8194 | 0.8194 |
| 2025-09-19 | 0.8217 | 0.8217 |
| 2025-09-18 | 0.8240 | 0.8240 |
| 2025-09-17 | 0.8357 | 0.8357 |
| 2025-09-16 | 0.8267 | 0.8267 |
| 2025-09-15 | 0.8254 | 0.8254 |
| 2025-09-12 | 0.8175 | 0.8175 |
| 2025-09-11 | 0.8243 | 0.8243 |
| 2025-09-10 | 0.8105 | 0.8105 |
| 2025-09-09 | 0.8220 | 0.8220 |
| 2025-09-08 | 0.8323 | 0.8323 |
| 2025-09-05 | 0.8243 | 0.8243 |
| 2025-09-04 | 0.7712 | 0.7712 |
| 2025-09-03 | 0.7659 | 0.7659 |
| 2025-09-02 | 0.7511 | 0.7511 |
| 2025-09-01 | 0.7547 | 0.7547 |
| 2025-08-29 | 0.7484 | 0.7484 |
| 2025-08-28 | 0.7320 | 0.7320 |
| 2025-08-27 | 0.7211 | 0.7211 |
| 2025-08-26 | 0.7317 | 0.7317 |
| 2025-08-25 | 0.7341 | 0.7341 |
| 2025-08-22 | 0.7169 | 0.7169 |
| 2025-08-21 | 0.7065 | 0.7065 |
| 2025-08-20 | 0.7069 | 0.7069 |
| 2025-08-19 | 0.7026 | 0.7026 |
| 2025-08-18 | 0.7035 | 0.7035 |
| 2025-08-15 | 0.6981 | 0.6981 |
| 2025-08-14 | 0.6814 | 0.6814 |
| 2025-08-13 | 0.6886 | 0.6886 |
| 2025-08-12 | 0.6840 | 0.6840 |
| 2025-08-11 | 0.6852 | 0.6852 |
| 2025-08-08 | 0.6733 | 0.6733 |
| 2025-08-07 | 0.6693 | 0.6693 |
| 2025-08-06 | 0.6734 | 0.6734 |
| 2025-08-05 | 0.6716 | 0.6716 |
| 2025-08-04 | 0.6674 | 0.6674 |
| 2025-08-01 | 0.6690 | 0.6690 |
| 2025-07-31 | 0.6651 | 0.6651 |
| 2025-07-30 | 0.6833 | 0.6833 |
| 2025-07-29 | 0.6907 | 0.6907 |
| 2025-07-28 | 0.6849 | 0.6849 |
| 2025-07-25 | 0.6868 | 0.6868 |
| 2025-07-24 | 0.6938 | 0.6938 |
| 2025-07-23 | 0.6831 | 0.6831 |
| 2025-07-22 | 0.6889 | 0.6889 |
| 2025-07-21 | 0.6759 | 0.6759 |
| 2025-07-18 | 0.6677 | 0.6677 |
| 2025-07-17 | 0.6672 | 0.6672 |
| 2025-07-16 | 0.6618 | 0.6618 |
| 2025-07-15 | 0.6620 | 0.6620 |
| 2025-07-14 | 0.6687 | 0.6687 |
| 2025-07-11 | 0.6687 | 0.6687 |
| 2025-07-10 | 0.6700 | 0.6700 |
| 2025-07-09 | 0.6658 | 0.6658 |
| 2025-07-08 | 0.6670 | 0.6670 |
| 2025-07-07 | 0.6495 | 0.6495 |
| 2025-07-04 | 0.6508 | 0.6508 |
| 2025-07-03 | 0.6552 | 0.6552 |
| 2025-07-02 | 0.6507 | 0.6507 |
| 2025-07-01 | 0.6433 | 0.6433 |
| 2025-06-30 | 0.6453 | 0.6453 |
| 2025-06-27 | 0.6376 | 0.6376 |
| 2025-06-26 | 0.6373 | 0.6373 |
| 2025-06-25 | 0.6412 | 0.6412 |
| 2025-06-24 | 0.6330 | 0.6330 |
| 2025-06-23 | 0.6215 | 0.6215 |
| 2025-06-20 | 0.6165 | 0.6165 |
| 2025-06-19 | 0.6178 | 0.6178 |
| 2025-06-18 | 0.6255 | 0.6255 |
| 2025-06-17 | 0.6228 | 0.6228 |
| 2025-06-16 | 0.6215 | 0.6215 |
| 2025-06-13 | 0.6216 | 0.6216 |
| 2025-06-12 | 0.6252 | 0.6252 |
| 2025-06-11 | 0.6273 | 0.6273 |
| 2025-06-10 | 0.6213 | 0.6213 |
| 2025-06-09 | 0.6257 | 0.6257 |
| 2025-06-06 | 0.6208 | 0.6208 |
| 2025-06-05 | 0.6213 | 0.6213 |
| 2025-06-04 | 0.6219 | 0.6219 |
