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 |
2025-11-11 |
0.8487 |
0.8487 |
| 2 |
2025-11-10 |
0.8498 |
0.8498 |
| 3 |
2025-11-07 |
0.8326 |
0.8326 |
| 4 |
2025-11-06 |
0.8060 |
0.8060 |
| 5 |
2025-11-05 |
0.7869 |
0.7869 |
| 6 |
2025-11-04 |
0.7824 |
0.7824 |
| 7 |
2025-11-03 |
0.8001 |
0.8001 |
| 8 |
2025-10-31 |
0.8026 |
0.8026 |
| 9 |
2025-10-30 |
0.8018 |
0.8018 |
| 10 |
2025-10-29 |
0.8038 |
0.8038 |
| 11 |
2025-10-28 |
0.7819 |
0.7819 |
| 12 |
2025-10-27 |
0.7822 |
0.7822 |
| 13 |
2025-10-24 |
0.7725 |
0.7725 |
| 14 |
2025-10-23 |
0.7728 |
0.7728 |
| 15 |
2025-10-22 |
0.7569 |
0.7569 |
| 16 |
2025-10-21 |
0.7625 |
0.7625 |
| 17 |
2025-10-20 |
0.7570 |
0.7570 |
| 18 |
2025-10-17 |
0.7549 |
0.7549 |
| 19 |
2025-10-16 |
0.7725 |
0.7725 |
| 20 |
2025-10-15 |
0.7868 |
0.7868 |
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