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 |
2025-12-26 |
1.1792 |
1.1792 |
| 2 |
2025-12-25 |
1.1774 |
1.1774 |
| 3 |
2025-12-24 |
1.1736 |
1.1736 |
| 4 |
2025-12-23 |
1.1708 |
1.1708 |
| 5 |
2025-12-22 |
1.1664 |
1.1664 |
| 6 |
2025-12-19 |
1.1587 |
1.1587 |
| 7 |
2025-12-18 |
1.1548 |
1.1548 |
| 8 |
2025-12-17 |
1.1601 |
1.1601 |
| 9 |
2025-12-16 |
1.1416 |
1.1416 |
| 10 |
2025-12-15 |
1.1532 |
1.1532 |
| 11 |
2025-12-12 |
1.1590 |
1.1590 |
| 12 |
2025-12-11 |
1.1528 |
1.1528 |
| 13 |
2025-12-10 |
1.1609 |
1.1609 |
| 14 |
2025-12-09 |
1.1655 |
1.1655 |
| 15 |
2025-12-08 |
1.1682 |
1.1682 |
| 16 |
2025-12-05 |
1.1592 |
1.1592 |
| 17 |
2025-12-04 |
1.1497 |
1.1497 |
| 18 |
2025-12-03 |
1.1483 |
1.1483 |
| 19 |
2025-12-02 |
1.1551 |
1.1551 |
| 20 |
2025-12-01 |
1.1605 |
1.1605 |
微信公众号
证券之星APP
基本资料
