国泰MSCI中国A股ESG通用ETF(159621)
2026-01-05
1.1917
1.7851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.1917 | 1.1917 |
| 2025-12-31 | 1.1708 | 1.1708 |
| 2025-12-30 | 1.1770 | 1.1770 |
| 2025-12-29 | 1.1765 | 1.1765 |
| 2025-12-26 | 1.1792 | 1.1792 |
| 2025-12-25 | 1.1774 | 1.1774 |
| 2025-12-24 | 1.1736 | 1.1736 |
| 2025-12-23 | 1.1708 | 1.1708 |
| 2025-12-22 | 1.1664 | 1.1664 |
| 2025-12-19 | 1.1587 | 1.1587 |
| 2025-12-18 | 1.1548 | 1.1548 |
| 2025-12-17 | 1.1601 | 1.1601 |
| 2025-12-16 | 1.1416 | 1.1416 |
| 2025-12-15 | 1.1532 | 1.1532 |
| 2025-12-12 | 1.1590 | 1.1590 |
| 2025-12-11 | 1.1528 | 1.1528 |
| 2025-12-10 | 1.1609 | 1.1609 |
| 2025-12-09 | 1.1655 | 1.1655 |
| 2025-12-08 | 1.1682 | 1.1682 |
| 2025-12-05 | 1.1592 | 1.1592 |
| 2025-12-04 | 1.1497 | 1.1497 |
| 2025-12-03 | 1.1483 | 1.1483 |
| 2025-12-02 | 1.1551 | 1.1551 |
| 2025-12-01 | 1.1605 | 1.1605 |
| 2025-11-28 | 1.1513 | 1.1513 |
| 2025-11-27 | 1.1490 | 1.1490 |
| 2025-11-26 | 1.1485 | 1.1485 |
| 2025-11-25 | 1.1431 | 1.1431 |
| 2025-11-24 | 1.1326 | 1.1326 |
| 2025-11-21 | 1.1356 | 1.1356 |
| 2025-11-20 | 1.1630 | 1.1630 |
| 2025-11-19 | 1.1687 | 1.1687 |
| 2025-11-18 | 1.1643 | 1.1643 |
| 2025-11-17 | 1.1716 | 1.1716 |
| 2025-11-14 | 1.1808 | 1.1808 |
| 2025-11-13 | 1.1971 | 1.1971 |
| 2025-11-12 | 1.1832 | 1.1832 |
| 2025-11-11 | 1.1839 | 1.1839 |
| 2025-11-10 | 1.1922 | 1.1922 |
| 2025-11-07 | 1.1880 | 1.1880 |
| 2025-11-06 | 1.1928 | 1.1928 |
| 2025-11-05 | 1.1794 | 1.1794 |
| 2025-11-04 | 1.1763 | 1.1763 |
| 2025-11-03 | 1.1832 | 1.1832 |
| 2025-10-31 | 1.1787 | 1.1787 |
| 2025-10-30 | 1.1959 | 1.1959 |
| 2025-10-29 | 1.2044 | 1.2044 |
| 2025-10-28 | 1.1893 | 1.1893 |
| 2025-10-27 | 1.1934 | 1.1934 |
| 2025-10-24 | 1.1801 | 1.1801 |
| 2025-10-23 | 1.1672 | 1.1672 |
| 2025-10-22 | 1.1627 | 1.1627 |
| 2025-10-21 | 1.1657 | 1.1657 |
| 2025-10-20 | 1.1491 | 1.1491 |
| 2025-10-17 | 1.1426 | 1.1426 |
| 2025-10-16 | 1.1685 | 1.1685 |
| 2025-10-15 | 1.1637 | 1.1637 |
| 2025-10-14 | 1.1463 | 1.1463 |
| 2025-10-13 | 1.1556 | 1.1556 |
| 2025-10-10 | 1.1636 | 1.1636 |
| 2025-10-09 | 1.1842 | 1.1842 |
| 2025-09-30 | 1.1715 | 1.1715 |
| 2025-09-29 | 1.1683 | 1.1683 |
| 2025-09-26 | 1.1513 | 1.1513 |
| 2025-09-25 | 1.1628 | 1.1628 |
| 2025-09-24 | 1.1551 | 1.1551 |
| 2025-09-23 | 1.1443 | 1.1443 |
| 2025-09-22 | 1.1456 | 1.1456 |
| 2025-09-19 | 1.1424 | 1.1424 |
| 2025-09-18 | 1.1435 | 1.1435 |
| 2025-09-17 | 1.1581 | 1.1581 |
| 2025-09-16 | 1.1505 | 1.1505 |
| 2025-09-15 | 1.1541 | 1.1541 |
| 2025-09-12 | 1.1512 | 1.1512 |
| 2025-09-11 | 1.1576 | 1.1576 |
| 2025-09-10 | 1.1339 | 1.1339 |
| 2025-09-09 | 1.1324 | 1.1324 |
| 2025-09-08 | 1.1385 | 1.1385 |
| 2025-09-05 | 1.1374 | 1.1374 |
| 2025-09-04 | 1.1150 | 1.1150 |
| 2025-09-03 | 1.1325 | 1.1325 |
| 2025-09-02 | 1.1412 | 1.1412 |
| 2025-09-01 | 1.1464 | 1.1464 |
| 2025-08-29 | 1.1437 | 1.1437 |
| 2025-08-28 | 1.1313 | 1.1313 |
| 2025-08-27 | 1.1162 | 1.1162 |
| 2025-08-26 | 1.1368 | 1.1368 |
| 2025-08-25 | 1.1411 | 1.1411 |
| 2025-08-22 | 1.1208 | 1.1208 |
| 2025-08-21 | 1.1017 | 1.1017 |
| 2025-08-20 | 1.0994 | 1.0994 |
| 2025-08-19 | 1.0880 | 1.0880 |
| 2025-08-18 | 1.0908 | 1.0908 |
| 2025-08-15 | 1.0822 | 1.0822 |
| 2025-08-14 | 1.0746 | 1.0746 |
| 2025-08-13 | 1.0749 | 1.0749 |
| 2025-08-12 | 1.0668 | 1.0668 |
| 2025-08-11 | 1.0610 | 1.0610 |
| 2025-08-08 | 1.0568 | 1.0568 |
| 2025-08-07 | 1.0590 | 1.0590 |
| 2025-08-06 | 1.0586 | 1.0586 |
| 2025-08-05 | 1.0571 | 1.0571 |
| 2025-08-04 | 1.0476 | 1.0476 |
| 2025-08-01 | 1.0440 | 1.0440 |
| 2025-07-31 | 1.0486 | 1.0486 |
| 2025-07-30 | 1.0665 | 1.0665 |
| 2025-07-29 | 1.0666 | 1.0666 |
| 2025-07-28 | 1.0627 | 1.0627 |
| 2025-07-25 | 1.0588 | 1.0588 |
| 2025-07-24 | 1.0631 | 1.0631 |
| 2025-07-23 | 1.0554 | 1.0554 |
| 2025-07-22 | 1.0534 | 1.0534 |
| 2025-07-21 | 1.0468 | 1.0468 |
| 2025-07-18 | 1.0410 | 1.0410 |
| 2025-07-17 | 1.0336 | 1.0336 |
| 2025-07-16 | 1.0270 | 1.0270 |
| 2025-07-15 | 1.0303 | 1.0303 |
| 2025-07-14 | 1.0312 | 1.0312 |
| 2025-07-11 | 1.0312 | 1.0312 |
