国泰中证细分化工产业主题ETF(516220)
2026-01-15
0.9553
1.2829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 0.7570 | 0.7570 |
| 2025-10-17 | 0.7549 | 0.7549 |
| 2025-10-16 | 0.7725 | 0.7725 |
| 2025-10-15 | 0.7868 | 0.7868 |
| 2025-10-14 | 0.7814 | 0.7814 |
| 2025-10-13 | 0.8040 | 0.8040 |
| 2025-10-10 | 0.8147 | 0.8147 |
| 2025-10-09 | 0.8207 | 0.8207 |
| 2025-09-30 | 0.8000 | 0.8000 |
| 2025-09-29 | 0.7860 | 0.7860 |
| 2025-09-26 | 0.7670 | 0.7670 |
| 2025-09-25 | 0.7637 | 0.7637 |
| 2025-09-24 | 0.7642 | 0.7642 |
| 2025-09-23 | 0.7524 | 0.7524 |
| 2025-09-22 | 0.7603 | 0.7603 |
| 2025-09-19 | 0.7693 | 0.7693 |
| 2025-09-18 | 0.7669 | 0.7669 |
| 2025-09-17 | 0.7753 | 0.7753 |
| 2025-09-16 | 0.7719 | 0.7719 |
| 2025-09-15 | 0.7766 | 0.7766 |
| 2025-09-12 | 0.7752 | 0.7752 |
| 2025-09-11 | 0.7781 | 0.7781 |
| 2025-09-10 | 0.7662 | 0.7662 |
| 2025-09-09 | 0.7774 | 0.7774 |
| 2025-09-08 | 0.7814 | 0.7814 |
| 2025-09-05 | 0.7524 | 0.7524 |
| 2025-09-04 | 0.7306 | 0.7306 |
| 2025-09-03 | 0.7403 | 0.7403 |
| 2025-09-02 | 0.7465 | 0.7465 |
| 2025-09-01 | 0.7634 | 0.7634 |
| 2025-08-29 | 0.7590 | 0.7590 |
| 2025-08-28 | 0.7477 | 0.7477 |
| 2025-08-27 | 0.7426 | 0.7426 |
| 2025-08-26 | 0.7576 | 0.7576 |
| 2025-08-25 | 0.7445 | 0.7445 |
| 2025-08-22 | 0.7312 | 0.7312 |
| 2025-08-21 | 0.7228 | 0.7228 |
| 2025-08-20 | 0.7133 | 0.7133 |
| 2025-08-19 | 0.7006 | 0.7006 |
| 2025-08-18 | 0.7055 | 0.7055 |
| 2025-08-15 | 0.7034 | 0.7034 |
| 2025-08-14 | 0.6884 | 0.6884 |
| 2025-08-13 | 0.6968 | 0.6968 |
| 2025-08-12 | 0.6944 | 0.6944 |
| 2025-08-11 | 0.6931 | 0.6931 |
| 2025-08-08 | 0.6821 | 0.6821 |
| 2025-08-07 | 0.6803 | 0.6803 |
| 2025-08-06 | 0.6821 | 0.6821 |
| 2025-08-05 | 0.6759 | 0.6759 |
| 2025-08-04 | 0.6716 | 0.6716 |
| 2025-08-01 | 0.6711 | 0.6711 |
| 2025-07-31 | 0.6742 | 0.6742 |
| 2025-07-30 | 0.6938 | 0.6938 |
| 2025-07-29 | 0.6870 | 0.6870 |
| 2025-07-28 | 0.6871 | 0.6871 |
| 2025-07-25 | 0.6874 | 0.6874 |
| 2025-07-24 | 0.6862 | 0.6862 |
| 2025-07-23 | 0.6800 | 0.6800 |
| 2025-07-22 | 0.6845 | 0.6845 |
