国泰中证细分化工产业ETF(516220)
2023-12-04
0.6475
-0.2004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 0.6475 | 0.6475 |
| 2023-12-01 | 0.6488 | 0.6488 |
| 2023-11-30 | 0.6543 | 0.6543 |
| 2023-11-29 | 0.6568 | 0.6568 |
| 2023-11-28 | 0.6622 | 0.6622 |
| 2023-11-27 | 0.6599 | 0.6599 |
| 2023-11-24 | 0.6649 | 0.6649 |
| 2023-11-23 | 0.6695 | 0.6695 |
| 2023-11-22 | 0.6653 | 0.6653 |
| 2023-11-21 | 0.6756 | 0.6756 |
| 2023-11-20 | 0.6749 | 0.6749 |
| 2023-11-17 | 0.6751 | 0.6751 |
| 2023-11-16 | 0.6759 | 0.6759 |
| 2023-11-15 | 0.6843 | 0.6843 |
| 2023-11-14 | 0.6770 | 0.6770 |
| 2023-11-13 | 0.6789 | 0.6789 |
| 2023-11-10 | 0.6774 | 0.6774 |
| 2023-11-09 | 0.6823 | 0.6823 |
| 2023-11-08 | 0.6789 | 0.6789 |
| 2023-11-07 | 0.6879 | 0.6879 |
| 2023-11-06 | 0.6900 | 0.6900 |
| 2023-11-03 | 0.6814 | 0.6814 |
| 2023-11-02 | 0.6764 | 0.6764 |
| 2023-11-01 | 0.6828 | 0.6828 |
| 2023-10-31 | 0.6898 | 0.6898 |
| 2023-10-30 | 0.6902 | 0.6902 |
| 2023-10-27 | 0.6798 | 0.6798 |
| 2023-10-26 | 0.6603 | 0.6603 |
| 2023-10-25 | 0.6608 | 0.6608 |
| 2023-10-24 | 0.6533 | 0.6533 |
| 2023-10-23 | 0.6496 | 0.6496 |
| 2023-10-20 | 0.6654 | 0.6654 |
| 2023-10-19 | 0.6630 | 0.6630 |
| 2023-10-18 | 0.6741 | 0.6741 |
| 2023-10-17 | 0.6846 | 0.6846 |
| 2023-10-16 | 0.6801 | 0.6801 |
| 2023-10-13 | 0.6878 | 0.6878 |
| 2023-10-12 | 0.6945 | 0.6945 |
| 2023-10-11 | 0.6855 | 0.6855 |
| 2023-10-10 | 0.6874 | 0.6874 |
| 2023-10-09 | 0.6901 | 0.6901 |
| 2023-09-28 | 0.6934 | 0.6934 |
| 2023-09-27 | 0.6956 | 0.6956 |
| 2023-09-26 | 0.6943 | 0.6943 |
| 2023-09-25 | 0.7025 | 0.7025 |
| 2023-09-22 | 0.7064 | 0.7064 |
| 2023-09-21 | 0.6995 | 0.6995 |
| 2023-09-20 | 0.7051 | 0.7051 |
| 2023-09-19 | 0.7095 | 0.7095 |
| 2023-09-18 | 0.7123 | 0.7123 |
| 2023-09-15 | 0.7102 | 0.7102 |
| 2023-09-14 | 0.7169 | 0.7169 |
| 2023-09-13 | 0.7198 | 0.7198 |
| 2023-09-12 | 0.7238 | 0.7238 |
| 2023-09-11 | 0.7213 | 0.7213 |
| 2023-09-08 | 0.7176 | 0.7176 |
| 2023-09-07 | 0.7231 | 0.7231 |
| 2023-09-06 | 0.7341 | 0.7341 |
| 2023-09-05 | 0.7339 | 0.7339 |
| 2023-09-04 | 0.7373 | 0.7373 |
| 2023-09-01 | 0.7215 | 0.7215 |
| 2023-08-31 | 0.7138 | 0.7138 |
| 2023-08-30 | 0.7179 | 0.7179 |
| 2023-08-29 | 0.7173 | 0.7173 |
| 2023-08-28 | 0.7100 | 0.7100 |
| 2023-08-25 | 0.7044 | 0.7044 |
| 2023-08-24 | 0.7066 | 0.7066 |
| 2023-08-23 | 0.7012 | 0.7012 |
| 2023-08-22 | 0.7161 | 0.7161 |
| 2023-08-21 | 0.7170 | 0.7170 |
| 2023-08-18 | 0.7267 | 0.7267 |
| 2023-08-17 | 0.7357 | 0.7357 |
| 2023-08-16 | 0.7358 | 0.7358 |
| 2023-08-15 | 0.7425 | 0.7425 |
| 2023-08-14 | 0.7479 | 0.7479 |
| 2023-08-11 | 0.7530 | 0.7530 |
| 2023-08-10 | 0.7676 | 0.7676 |
| 2023-08-09 | 0.7646 | 0.7646 |
| 2023-08-08 | 0.7657 | 0.7657 |
| 2023-08-07 | 0.7626 | 0.7626 |
| 2023-08-04 | 0.7677 | 0.7677 |
| 2023-08-03 | 0.7699 | 0.7699 |
| 2023-08-02 | 0.7690 | 0.7690 |
| 2023-08-01 | 0.7749 | 0.7749 |
| 2023-07-31 | 0.7748 | 0.7748 |
| 2023-07-28 | 0.7676 | 0.7676 |
| 2023-07-27 | 0.7578 | 0.7578 |
| 2023-07-26 | 0.7624 | 0.7624 |
| 2023-07-25 | 0.7583 | 0.7583 |
| 2023-07-24 | 0.7405 | 0.7405 |
| 2023-07-21 | 0.7517 | 0.7517 |
| 2023-07-20 | 0.7537 | 0.7537 |
| 2023-07-19 | 0.7488 | 0.7488 |
| 2023-07-18 | 0.7510 | 0.7510 |
| 2023-07-17 | 0.7450 | 0.7450 |
| 2023-07-14 | 0.7507 | 0.7507 |
| 2023-07-13 | 0.7541 | 0.7541 |
| 2023-07-12 | 0.7484 | 0.7484 |
| 2023-07-11 | 0.7435 | 0.7435 |
| 2023-07-10 | 0.7394 | 0.7394 |
| 2023-07-07 | 0.7271 | 0.7271 |
| 2023-07-06 | 0.7314 | 0.7314 |
| 2023-07-05 | 0.7392 | 0.7392 |
| 2023-07-04 | 0.7414 | 0.7414 |
| 2023-07-03 | 0.7416 | 0.7416 |
| 2023-06-30 | 0.7372 | 0.7372 |
| 2023-06-29 | 0.7265 | 0.7265 |
| 2023-06-28 | 0.7342 | 0.7342 |
| 2023-06-27 | 0.7339 | 0.7339 |
| 2023-06-26 | 0.7237 | 0.7237 |
| 2023-06-21 | 0.7239 | 0.7239 |
| 2023-06-20 | 0.7329 | 0.7329 |
| 2023-06-19 | 0.7372 | 0.7372 |
| 2023-06-16 | 0.7438 | 0.7438 |
| 2023-06-15 | 0.7440 | 0.7440 |
| 2023-06-14 | 0.7294 | 0.7294 |
| 2023-06-13 | 0.7269 | 0.7269 |
| 2023-06-12 | 0.7270 | 0.7270 |
| 2023-06-09 | 0.7222 | 0.7222 |
