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 |
2026-03-17 |
1.1582 |
1.1582 |
| 2 |
2026-03-16 |
1.1637 |
1.1637 |
| 3 |
2026-03-13 |
1.1617 |
1.1617 |
| 4 |
2026-03-12 |
1.1657 |
1.1657 |
| 5 |
2026-03-11 |
1.1684 |
1.1684 |
| 6 |
2026-03-10 |
1.1597 |
1.1597 |
| 7 |
2026-03-09 |
1.1454 |
1.1454 |
| 8 |
2026-03-06 |
1.1567 |
1.1567 |
| 9 |
2026-03-05 |
1.1522 |
1.1522 |
| 10 |
2026-03-04 |
1.1409 |
1.1409 |
| 11 |
2026-03-03 |
1.1558 |
1.1558 |
| 12 |
2026-03-02 |
1.1681 |
1.1681 |
| 13 |
2026-02-27 |
1.1670 |
1.1670 |
| 14 |
2026-02-26 |
1.1690 |
1.1690 |
| 15 |
2026-02-25 |
1.1740 |
1.1740 |
| 16 |
2026-02-24 |
1.1665 |
1.1665 |
| 17 |
2026-02-13 |
1.1615 |
1.1615 |
| 18 |
2026-02-12 |
1.1762 |
1.1762 |
| 19 |
2026-02-11 |
1.1783 |
1.1783 |
| 20 |
2026-02-10 |
1.1790 |
1.1790 |
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