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国泰中证细分化工产业ETF(516220)

2022-09-23     0.8759-0.8265%
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净值发布日期 单位净值 累计净值
2022-09-230.87590.8759
2022-09-220.88320.8832
2022-09-210.88530.8853
2022-09-200.88960.8896
2022-09-190.87800.8780
2022-09-160.87700.8770
2022-09-150.89470.8947
2022-09-140.91770.9177
2022-09-130.93300.9330
2022-09-090.93990.9399
2022-09-080.92780.9278
2022-09-070.93850.9385
2022-09-060.93480.9348
2022-09-050.90960.9096
2022-09-020.90380.9038
2022-09-010.90630.9063
2022-08-310.91490.9149
2022-08-300.93040.9304
2022-08-290.94060.9406
2022-08-260.94410.9441
2022-08-250.94570.9457
2022-08-240.94820.9482
2022-08-230.97760.9776
2022-08-220.97470.9747
2022-08-190.94930.9493
2022-08-180.96690.9669
2022-08-170.98060.9806
2022-08-160.99440.9944
2022-08-150.99850.9985
2022-08-120.98950.9895
2022-08-110.98390.9839
2022-08-100.96940.9694
2022-08-090.96690.9669
2022-08-080.96030.9603
2022-08-050.95020.9502
2022-08-040.93410.9341
2022-08-030.93070.9307
2022-08-020.94160.9416
2022-08-010.96520.9652
2022-07-290.95450.9545
2022-07-280.96420.9642
2022-07-270.96360.9636
2022-07-260.96730.9673
2022-07-250.95360.9536
2022-07-220.96060.9606
2022-07-210.96720.9672
2022-07-200.98900.9890
2022-07-190.98810.9881
2022-07-180.98740.9874
2022-07-150.97670.9767
2022-07-140.99150.9915
2022-07-130.98490.9849
2022-07-120.97860.9786
2022-07-110.99110.9911
2022-07-081.01901.0190
2022-07-071.03841.0384
2022-07-061.02981.0298
2022-07-051.05301.0530
2022-07-041.04211.0421
2022-07-011.02131.0213
2022-06-301.01491.0149
2022-06-291.00331.0033
2022-06-281.03131.0313
2022-06-271.01491.0149
2022-06-241.00801.0080
2022-06-230.99230.9923
2022-06-220.97870.9787
2022-06-210.98690.9869
2022-06-200.99860.9986
2022-06-171.00811.0081
2022-06-160.98230.9823
2022-06-150.99360.9936
2022-06-141.00541.0054
2022-06-130.99260.9926
2022-06-100.98550.9855
2022-06-090.96330.9633
2022-06-080.96770.9677
2022-06-070.96000.9600
2022-06-060.96080.9608
2022-06-020.92670.9267
2022-06-010.92240.9224
2022-05-310.92500.9250
2022-05-300.91820.9182
2022-05-270.90400.9040
2022-05-260.89980.8998
2022-05-250.89030.8903
2022-05-240.88730.8873
2022-05-230.91840.9184
2022-05-200.91090.9109
2022-05-190.89490.8949
2022-05-180.88900.8890
2022-05-170.89110.8911
2022-05-160.87860.8786
2022-05-130.87350.8735
2022-05-120.86660.8666
2022-05-110.86880.8688
2022-05-100.84820.8482
2022-05-090.84420.8442
2022-05-060.84480.8448
2022-05-050.85490.8549
2022-04-290.83650.8365
2022-04-280.80680.8068
2022-04-270.80030.8003
2022-04-260.75830.7583
2022-04-250.78020.7802
2022-04-220.83770.8377
2022-04-210.84120.8412
2022-04-200.87330.8733
2022-04-190.90030.9003
2022-04-180.89870.8987
2022-04-150.90250.9025
2022-04-140.91640.9164
2022-04-130.90960.9096
2022-04-120.92520.9252
2022-04-110.92810.9281
2022-04-080.95380.9538
2022-04-070.93990.9399
2022-04-060.94120.9412
2022-04-010.94890.9489
2022-03-310.93440.9344