国泰中证细分化工产业主题ETF(516220)
2024-05-09
0.6996
0.8069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6996 | 0.6996 |
| 2024-05-08 | 0.6940 | 0.6940 |
| 2024-05-07 | 0.7034 | 0.7034 |
| 2024-05-06 | 0.6963 | 0.6963 |
| 2024-04-30 | 0.6713 | 0.6713 |
| 2024-04-29 | 0.6789 | 0.6789 |
| 2024-04-26 | 0.6601 | 0.6601 |
| 2024-04-25 | 0.6499 | 0.6499 |
| 2024-04-24 | 0.6482 | 0.6482 |
| 2024-04-23 | 0.6480 | 0.6480 |
| 2024-04-22 | 0.6620 | 0.6620 |
| 2024-04-19 | 0.6702 | 0.6702 |
| 2024-04-18 | 0.6633 | 0.6633 |
| 2024-04-17 | 0.6628 | 0.6628 |
| 2024-04-16 | 0.6499 | 0.6499 |
| 2024-04-15 | 0.6696 | 0.6696 |
| 2024-04-12 | 0.6581 | 0.6581 |
| 2024-04-11 | 0.6644 | 0.6644 |
| 2024-04-10 | 0.6641 | 0.6641 |
| 2024-04-09 | 0.6679 | 0.6679 |
| 2024-04-08 | 0.6597 | 0.6597 |
| 2024-04-03 | 0.6671 | 0.6671 |
| 2024-04-02 | 0.6641 | 0.6641 |
| 2024-04-01 | 0.6580 | 0.6580 |
| 2024-03-29 | 0.6442 | 0.6442 |
| 2024-03-28 | 0.6317 | 0.6317 |
| 2024-03-27 | 0.6262 | 0.6262 |
| 2024-03-26 | 0.6371 | 0.6371 |
| 2024-03-25 | 0.6272 | 0.6272 |
| 2024-03-22 | 0.6328 | 0.6328 |
| 2024-03-21 | 0.6421 | 0.6421 |
| 2024-03-20 | 0.6483 | 0.6483 |
| 2024-03-19 | 0.6488 | 0.6488 |
| 2024-03-18 | 0.6537 | 0.6537 |
| 2024-03-15 | 0.6477 | 0.6477 |
| 2024-03-14 | 0.6391 | 0.6391 |
| 2024-03-13 | 0.6448 | 0.6448 |
| 2024-03-12 | 0.6477 | 0.6477 |
| 2024-03-11 | 0.6467 | 0.6467 |
| 2024-03-08 | 0.6363 | 0.6363 |
| 2024-03-07 | 0.6333 | 0.6333 |
| 2024-03-06 | 0.6344 | 0.6344 |
| 2024-03-05 | 0.6338 | 0.6338 |
| 2024-03-04 | 0.6362 | 0.6362 |
| 2024-03-01 | 0.6408 | 0.6408 |
| 2024-02-29 | 0.6388 | 0.6388 |
| 2024-02-28 | 0.6226 | 0.6226 |
| 2024-02-27 | 0.6303 | 0.6303 |
| 2024-02-26 | 0.6221 | 0.6221 |
| 2024-02-23 | 0.6245 | 0.6245 |
| 2024-02-22 | 0.6241 | 0.6241 |
| 2024-02-21 | 0.6190 | 0.6190 |
| 2024-02-20 | 0.6130 | 0.6130 |
| 2024-02-19 | 0.6107 | 0.6107 |
| 2024-02-08 | 0.6109 | 0.6109 |
| 2024-02-07 | 0.6041 | 0.6041 |
| 2024-02-06 | 0.5790 | 0.5790 |
| 2024-02-05 | 0.5440 | 0.5440 |
| 2024-02-02 | 0.5467 | 0.5467 |
| 2024-02-01 | 0.5606 | 0.5606 |
| 2024-01-31 | 0.5619 | 0.5619 |
| 2024-01-30 | 0.5736 | 0.5736 |
| 2024-01-29 | 0.5864 | 0.5864 |
| 2024-01-26 | 0.5961 | 0.5961 |
| 2024-01-25 | 0.5981 | 0.5981 |
| 2024-01-24 | 0.5834 | 0.5834 |
| 2024-01-23 | 0.5795 | 0.5795 |
| 2024-01-22 | 0.5717 | 0.5717 |
| 2024-01-19 | 0.5946 | 0.5946 |
| 2024-01-18 | 0.5959 | 0.5959 |
| 2024-01-17 | 0.5923 | 0.5923 |
| 2024-01-16 | 0.6091 | 0.6091 |
| 2024-01-15 | 0.6086 | 0.6086 |
| 2024-01-12 | 0.6166 | 0.6166 |
| 2024-01-11 | 0.6167 | 0.6167 |
| 2024-01-10 | 0.6161 | 0.6161 |
| 2024-01-09 | 0.6158 | 0.6158 |
| 2024-01-08 | 0.6169 | 0.6169 |
| 2024-01-05 | 0.6296 | 0.6296 |
| 2024-01-04 | 0.6369 | 0.6369 |
| 2024-01-03 | 0.6420 | 0.6420 |
| 2024-01-02 | 0.6394 | 0.6394 |
| 2023-12-31 | 0.6457 | 0.6457 |
| 2023-12-29 | 0.6457 | 0.6457 |
| 2023-12-28 | 0.6443 | 0.6443 |
| 2023-12-27 | 0.6253 | 0.6253 |
| 2023-12-26 | 0.6273 | 0.6273 |
| 2023-12-25 | 0.6276 | 0.6276 |
| 2023-12-22 | 0.6265 | 0.6265 |
| 2023-12-21 | 0.6198 | 0.6198 |
| 2023-12-20 | 0.6166 | 0.6166 |
| 2023-12-19 | 0.6209 | 0.6209 |
| 2023-12-18 | 0.6202 | 0.6202 |
| 2023-12-15 | 0.6274 | 0.6274 |
| 2023-12-14 | 0.6292 | 0.6292 |
| 2023-12-13 | 0.6313 | 0.6313 |
| 2023-12-12 | 0.6445 | 0.6445 |
| 2023-12-11 | 0.6434 | 0.6434 |
| 2023-12-08 | 0.6377 | 0.6377 |
| 2023-12-07 | 0.6387 | 0.6387 |
| 2023-12-06 | 0.6440 | 0.6440 |
| 2023-12-05 | 0.6379 | 0.6379 |
| 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 |
