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 |
2025-12-26 |
0.9047 |
0.9047 |
| 2 |
2025-12-25 |
0.8862 |
0.8862 |
| 3 |
2025-12-24 |
0.8792 |
0.8792 |
| 4 |
2025-12-23 |
0.8662 |
0.8662 |
| 5 |
2025-12-22 |
0.8598 |
0.8598 |
| 6 |
2025-12-19 |
0.8460 |
0.8460 |
| 7 |
2025-12-18 |
0.8330 |
0.8330 |
| 8 |
2025-12-17 |
0.8337 |
0.8337 |
| 9 |
2025-12-16 |
0.8082 |
0.8082 |
| 10 |
2025-12-15 |
0.8201 |
0.8201 |
| 11 |
2025-12-12 |
0.8171 |
0.8171 |
| 12 |
2025-12-11 |
0.8191 |
0.8191 |
| 13 |
2025-12-10 |
0.8245 |
0.8245 |
| 14 |
2025-12-09 |
0.8218 |
0.8218 |
| 15 |
2025-12-08 |
0.8344 |
0.8344 |
| 16 |
2025-12-05 |
0.8332 |
0.8332 |
| 17 |
2025-12-04 |
0.8216 |
0.8216 |
| 18 |
2025-12-03 |
0.8263 |
0.8263 |
| 19 |
2025-12-02 |
0.8247 |
0.8247 |
| 20 |
2025-12-01 |
0.8318 |
0.8318 |
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