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 |
2026-03-05 |
1.0407 |
1.0407 |
| 2 |
2026-03-04 |
1.0311 |
1.0311 |
| 3 |
2026-03-03 |
1.0473 |
1.0473 |
| 4 |
2026-03-02 |
1.0818 |
1.0818 |
| 5 |
2026-02-27 |
1.0651 |
1.0651 |
| 6 |
2026-02-26 |
1.0563 |
1.0563 |
| 7 |
2026-02-25 |
1.0529 |
1.0529 |
| 8 |
2026-02-24 |
1.0352 |
1.0352 |
| 9 |
2026-02-13 |
1.0018 |
1.0018 |
| 10 |
2026-02-12 |
1.0219 |
1.0219 |
| 11 |
2026-02-11 |
1.0210 |
1.0210 |
| 12 |
2026-02-10 |
0.9981 |
0.9981 |
| 13 |
2026-02-09 |
1.0000 |
1.0000 |
| 14 |
2026-02-06 |
0.9879 |
0.9879 |
| 15 |
2026-02-05 |
0.9641 |
0.9641 |
| 16 |
2026-02-04 |
0.9829 |
0.9829 |
| 17 |
2026-02-03 |
0.9814 |
0.9814 |
| 18 |
2026-02-02 |
0.9466 |
0.9466 |
| 19 |
2026-01-30 |
1.0123 |
1.0123 |
| 20 |
2026-01-29 |
1.0218 |
1.0218 |
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