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 |
2025-06-27 |
0.6272 |
0.6272 |
| 2 |
2025-06-26 |
0.6229 |
0.6229 |
| 3 |
2025-06-25 |
0.6239 |
0.6239 |
| 4 |
2025-06-24 |
0.6217 |
0.6217 |
| 5 |
2025-06-23 |
0.6133 |
0.6133 |
| 6 |
2025-06-20 |
0.6125 |
0.6125 |
| 7 |
2025-06-19 |
0.6153 |
0.6153 |
| 8 |
2025-06-18 |
0.6198 |
0.6198 |
| 9 |
2025-06-17 |
0.6231 |
0.6231 |
| 10 |
2025-06-16 |
0.6239 |
0.6239 |
| 11 |
2025-06-13 |
0.6259 |
0.6259 |
| 12 |
2025-06-12 |
0.6261 |
0.6261 |
| 13 |
2025-06-11 |
0.6250 |
0.6250 |
| 14 |
2025-06-10 |
0.6213 |
0.6213 |
| 15 |
2025-06-09 |
0.6250 |
0.6250 |
| 16 |
2025-06-06 |
0.6217 |
0.6217 |
| 17 |
2025-06-05 |
0.6164 |
0.6164 |
| 18 |
2025-06-04 |
0.6151 |
0.6151 |
| 19 |
2025-06-03 |
0.6100 |
0.6100 |
| 20 |
2025-05-30 |
0.6093 |
0.6093 |
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