国泰中证细分化工产业主题ETF(516220)
2026-04-17
0.9936
-1.2228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.9936 | 0.9936 |
| 2026-04-16 | 1.0059 | 1.0059 |
| 2026-04-15 | 0.9919 | 0.9919 |
| 2026-04-14 | 1.0091 | 1.0091 |
| 2026-04-13 | 1.0035 | 1.0035 |
| 2026-04-10 | 1.0032 | 1.0032 |
| 2026-04-09 | 0.9961 | 0.9961 |
| 2026-04-08 | 0.9939 | 0.9939 |
| 2026-04-07 | 0.9768 | 0.9768 |
| 2026-04-03 | 0.9451 | 0.9451 |
| 2026-04-02 | 0.9577 | 0.9577 |
| 2026-04-01 | 0.9685 | 0.9685 |
| 2026-03-31 | 0.9564 | 0.9564 |
| 2026-03-30 | 0.9830 | 0.9830 |
| 2026-03-27 | 0.9753 | 0.9753 |
| 2026-03-26 | 0.9515 | 0.9515 |
| 2026-03-25 | 0.9516 | 0.9516 |
| 2026-03-24 | 0.9348 | 0.9348 |
| 2026-03-23 | 0.9254 | 0.9254 |
| 2026-03-20 | 0.9403 | 0.9403 |
| 2026-03-19 | 0.9497 | 0.9497 |
| 2026-03-18 | 0.9936 | 0.9936 |
| 2026-03-17 | 0.9990 | 0.9990 |
| 2026-03-16 | 1.0228 | 1.0228 |
| 2026-03-13 | 1.0587 | 1.0587 |
| 2026-03-12 | 1.0626 | 1.0626 |
| 2026-03-11 | 1.0621 | 1.0621 |
| 2026-03-10 | 1.0371 | 1.0371 |
| 2026-03-09 | 1.0448 | 1.0448 |
| 2026-03-06 | 1.0601 | 1.0601 |
| 2026-03-05 | 1.0407 | 1.0407 |
| 2026-03-04 | 1.0311 | 1.0311 |
| 2026-03-03 | 1.0473 | 1.0473 |
| 2026-03-02 | 1.0818 | 1.0818 |
| 2026-02-27 | 1.0651 | 1.0651 |
| 2026-02-26 | 1.0563 | 1.0563 |
| 2026-02-25 | 1.0529 | 1.0529 |
| 2026-02-24 | 1.0352 | 1.0352 |
| 2026-02-13 | 1.0018 | 1.0018 |
| 2026-02-12 | 1.0219 | 1.0219 |
| 2026-02-11 | 1.0210 | 1.0210 |
| 2026-02-10 | 0.9981 | 0.9981 |
| 2026-02-09 | 1.0000 | 1.0000 |
| 2026-02-06 | 0.9879 | 0.9879 |
| 2026-02-05 | 0.9641 | 0.9641 |
| 2026-02-04 | 0.9829 | 0.9829 |
| 2026-02-03 | 0.9814 | 0.9814 |
| 2026-02-02 | 0.9466 | 0.9466 |
| 2026-01-30 | 1.0123 | 1.0123 |
| 2026-01-29 | 1.0218 | 1.0218 |
| 2026-01-28 | 1.0285 | 1.0285 |
| 2026-01-27 | 1.0072 | 1.0072 |
| 2026-01-26 | 1.0183 | 1.0183 |
| 2026-01-23 | 1.0230 | 1.0230 |
| 2026-01-22 | 1.0139 | 1.0139 |
| 2026-01-21 | 0.9992 | 0.9992 |
| 2026-01-20 | 0.9939 | 0.9939 |
| 2026-01-19 | 0.9791 | 0.9791 |
| 2026-01-16 | 0.9505 | 0.9505 |
| 2026-01-15 | 0.9553 | 0.9553 |
| 2026-01-14 | 0.9432 | 0.9432 |
| 2026-01-13 | 0.9397 | 0.9397 |
| 2026-01-12 | 0.9350 | 0.9350 |
| 2026-01-09 | 0.9419 | 0.9419 |
| 2026-01-08 | 0.9399 | 0.9399 |
| 2026-01-07 | 0.9498 | 0.9498 |
| 2026-01-06 | 0.9548 | 0.9548 |
| 2026-01-05 | 0.9211 | 0.9211 |
| 2025-12-31 | 0.9095 | 0.9095 |
| 2025-12-30 | 0.9113 | 0.9113 |
| 2025-12-29 | 0.8949 | 0.8949 |
| 2025-12-26 | 0.9047 | 0.9047 |
| 2025-12-25 | 0.8862 | 0.8862 |
| 2025-12-24 | 0.8792 | 0.8792 |
| 2025-12-23 | 0.8662 | 0.8662 |
| 2025-12-22 | 0.8598 | 0.8598 |
| 2025-12-19 | 0.8460 | 0.8460 |
| 2025-12-18 | 0.8330 | 0.8330 |
| 2025-12-17 | 0.8337 | 0.8337 |
| 2025-12-16 | 0.8082 | 0.8082 |
| 2025-12-15 | 0.8201 | 0.8201 |
| 2025-12-12 | 0.8171 | 0.8171 |
| 2025-12-11 | 0.8191 | 0.8191 |
| 2025-12-10 | 0.8245 | 0.8245 |
| 2025-12-09 | 0.8218 | 0.8218 |
| 2025-12-08 | 0.8344 | 0.8344 |
| 2025-12-05 | 0.8332 | 0.8332 |
| 2025-12-04 | 0.8216 | 0.8216 |
| 2025-12-03 | 0.8263 | 0.8263 |
| 2025-12-02 | 0.8247 | 0.8247 |
| 2025-12-01 | 0.8318 | 0.8318 |
| 2025-11-28 | 0.8240 | 0.8240 |
| 2025-11-27 | 0.8132 | 0.8132 |
| 2025-11-26 | 0.8030 | 0.8030 |
| 2025-11-25 | 0.8069 | 0.8069 |
| 2025-11-24 | 0.7983 | 0.7983 |
| 2025-11-21 | 0.8057 | 0.8057 |
| 2025-11-20 | 0.8415 | 0.8415 |
| 2025-11-19 | 0.8545 | 0.8545 |
| 2025-11-18 | 0.8431 | 0.8431 |
| 2025-11-17 | 0.8724 | 0.8724 |
| 2025-11-14 | 0.8604 | 0.8604 |
| 2025-11-13 | 0.8764 | 0.8764 |
| 2025-11-12 | 0.8456 | 0.8456 |
| 2025-11-11 | 0.8487 | 0.8487 |
| 2025-11-10 | 0.8498 | 0.8498 |
| 2025-11-07 | 0.8326 | 0.8326 |
| 2025-11-06 | 0.8060 | 0.8060 |
| 2025-11-05 | 0.7869 | 0.7869 |
| 2025-11-04 | 0.7824 | 0.7824 |
| 2025-11-03 | 0.8001 | 0.8001 |
| 2025-10-31 | 0.8026 | 0.8026 |
| 2025-10-30 | 0.8018 | 0.8018 |
| 2025-10-29 | 0.8038 | 0.8038 |
| 2025-10-28 | 0.7819 | 0.7819 |
| 2025-10-27 | 0.7822 | 0.7822 |
| 2025-10-24 | 0.7725 | 0.7725 |
| 2025-10-23 | 0.7728 | 0.7728 |
| 2025-10-22 | 0.7569 | 0.7569 |
| 2025-10-21 | 0.7625 | 0.7625 |
