国泰中证细分化工产业主题ETF(516220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.6862 |
0.6862 |
| 2 |
2025-07-23 |
0.6800 |
0.6800 |
| 3 |
2025-07-22 |
0.6845 |
0.6845 |
| 4 |
2025-07-21 |
0.6678 |
0.6678 |
| 5 |
2025-07-18 |
0.6521 |
0.6521 |
| 6 |
2025-07-17 |
0.6389 |
0.6389 |
| 7 |
2025-07-16 |
0.6338 |
0.6338 |
| 8 |
2025-07-15 |
0.6356 |
0.6356 |
| 9 |
2025-07-14 |
0.6398 |
0.6398 |
| 10 |
2025-07-11 |
0.6382 |
0.6382 |
| 11 |
2025-07-10 |
0.6384 |
0.6384 |
| 12 |
2025-07-09 |
0.6326 |
0.6326 |
| 13 |
2025-07-08 |
0.6390 |
0.6390 |
| 14 |
2025-07-07 |
0.6308 |
0.6308 |
| 15 |
2025-07-04 |
0.6305 |
0.6305 |
| 16 |
2025-07-03 |
0.6373 |
0.6373 |
| 17 |
2025-07-02 |
0.6344 |
0.6344 |
| 18 |
2025-07-01 |
0.6312 |
0.6312 |
| 19 |
2025-06-30 |
0.6299 |
0.6299 |
| 20 |
2025-06-27 |
0.6272 |
0.6272 |
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