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 |
2025-04-30 |
0.6089 |
0.6089 |
| 2 |
2025-04-29 |
0.6078 |
0.6078 |
| 3 |
2025-04-28 |
0.6066 |
0.6066 |
| 4 |
2025-04-25 |
0.6114 |
0.6114 |
| 5 |
2025-04-24 |
0.6066 |
0.6066 |
| 6 |
2025-04-23 |
0.6079 |
0.6079 |
| 7 |
2025-04-22 |
0.6030 |
0.6030 |
| 8 |
2025-04-21 |
0.6029 |
0.6029 |
| 9 |
2025-04-18 |
0.5967 |
0.5967 |
| 10 |
2025-04-17 |
0.5967 |
0.5967 |
| 11 |
2025-04-16 |
0.5975 |
0.5975 |
| 12 |
2025-04-15 |
0.6017 |
0.6017 |
| 13 |
2025-04-14 |
0.6075 |
0.6075 |
| 14 |
2025-04-11 |
0.6047 |
0.6047 |
| 15 |
2025-04-10 |
0.6039 |
0.6039 |
| 16 |
2025-04-09 |
0.5948 |
0.5948 |
| 17 |
2025-04-08 |
0.5910 |
0.5910 |
| 18 |
2025-04-07 |
0.5821 |
0.5821 |
| 19 |
2025-04-03 |
0.6383 |
0.6383 |
| 20 |
2025-04-02 |
0.6466 |
0.6466 |
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