国泰MSCI中国A股ESG通用ETF(159621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9806 |
0.9806 |
| 2 |
2025-06-05 |
0.9817 |
0.9817 |
| 3 |
2025-06-04 |
0.9792 |
0.9792 |
| 4 |
2025-06-03 |
0.9753 |
0.9753 |
| 5 |
2025-05-30 |
0.9707 |
0.9707 |
| 6 |
2025-05-29 |
0.9757 |
0.9757 |
| 7 |
2025-05-28 |
0.9703 |
0.9703 |
| 8 |
2025-05-27 |
0.9714 |
0.9714 |
| 9 |
2025-05-26 |
0.9751 |
0.9751 |
| 10 |
2025-05-23 |
0.9815 |
0.9815 |
| 11 |
2025-05-22 |
0.9886 |
0.9886 |
| 12 |
2025-05-21 |
0.9897 |
0.9897 |
| 13 |
2025-05-20 |
0.9848 |
0.9848 |
| 14 |
2025-05-19 |
0.9789 |
0.9789 |
| 15 |
2025-05-16 |
0.9821 |
0.9821 |
| 16 |
2025-05-15 |
0.9870 |
0.9870 |
| 17 |
2025-05-14 |
0.9947 |
0.9947 |
| 18 |
2025-05-13 |
0.9829 |
0.9829 |
| 19 |
2025-05-12 |
0.9803 |
0.9803 |
| 20 |
2025-05-09 |
0.9697 |
0.9697 |
微信公众号
证券之星APP
基本资料
