国泰中证环保产业50ETF联接A基金净值查询(012503)
今天最新净值
0.6801
-0.0032 -0.4700%
2024-04-15
盘中实时估值(仅供参考)
0.6612
0.0000 -0.0020%
- 累计净值：0.6801
- 成立日期：2021-06-08
- 基金类型：
- 成立份额：
- 最近份额：2.4210亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：王玉 晏曦
近一季国泰中证环保产业50ETF联接A基金净值查询
近一季,国泰中证环保产业50ETF联接A(012503)基金累计收益率7.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
012503 |
国泰中证环保产业50ETF联接A |
0.6612 |
0.6612 |
0.6514 |
0.6514 |
0.0098 |
1.50% |
| 2024-04-12 |
012503 |
国泰中证环保产业50ETF联接A |
0.6514 |
0.6514 |
0.6650 |
0.6650 |
-0.0136 |
-2.05% |
| 2024-04-11 |
012503 |
国泰中证环保产业50ETF联接A |
0.6650 |
0.6650 |
0.6658 |
0.6658 |
-0.0008 |
-0.12% |
| 2024-04-10 |
012503 |
国泰中证环保产业50ETF联接A |
0.6658 |
0.6658 |
0.6729 |
0.6729 |
-0.0071 |
-1.06% |
| 2024-04-09 |
012503 |
国泰中证环保产业50ETF联接A |
0.6729 |
0.6729 |
0.6658 |
0.6658 |
0.0071 |
1.07% |
| 2024-04-08 |
012503 |
国泰中证环保产业50ETF联接A |
0.6658 |
0.6658 |
0.6736 |
0.6736 |
-0.0078 |
-1.16% |
| 2024-04-03 |
012503 |
国泰中证环保产业50ETF联接A |
0.6736 |
0.6736 |
0.6781 |
0.6781 |
-0.0045 |
-0.66% |
| 2024-04-02 |
012503 |
国泰中证环保产业50ETF联接A |
0.6781 |
0.6781 |
0.6754 |
0.6754 |
0.0027 |
0.40% |
| 2024-04-01 |
012503 |
国泰中证环保产业50ETF联接A |
0.6754 |
0.6754 |
0.6631 |
0.6631 |
0.0123 |
1.85% |
| 2024-03-29 |
012503 |
国泰中证环保产业50ETF联接A |
0.6631 |
0.6631 |
0.6580 |
0.6580 |
0.0051 |
0.78% |
|
|
| 2024-03-28 |
012503 |
国泰中证环保产业50ETF联接A |
0.6580 |
0.6580 |
0.6534 |
0.6534 |
0.0046 |
0.70% |
| 2024-03-27 |
012503 |
国泰中证环保产业50ETF联接A |
0.6534 |
0.6534 |
0.6688 |
0.6688 |
-0.0154 |
-2.30% |
| 2024-03-26 |
012503 |
国泰中证环保产业50ETF联接A |
0.6688 |
0.6688 |
0.6582 |
0.6582 |
0.0106 |
1.61% |
| 2024-03-25 |
012503 |
国泰中证环保产业50ETF联接A |
0.6582 |
0.6582 |
0.6667 |
0.6667 |
-0.0085 |
-1.27% |
| 2024-03-22 |
012503 |
国泰中证环保产业50ETF联接A |
0.6667 |
0.6667 |
0.6795 |
0.6795 |
-0.0128 |
-1.88% |
| 2024-03-21 |
012503 |
国泰中证环保产业50ETF联接A |
0.6795 |
0.6795 |
0.6871 |
0.6871 |
-0.0076 |
-1.11% |
| 2024-03-20 |
012503 |
国泰中证环保产业50ETF联接A |
0.6871 |
0.6871 |
0.6854 |
0.6854 |
0.0017 |
0.25% |
| 2024-03-19 |
012503 |
国泰中证环保产业50ETF联接A |
0.6854 |
0.6854 |
0.6930 |
0.6930 |
-0.0076 |
-1.10% |
| 2024-03-18 |
012503 |
国泰中证环保产业50ETF联接A |
0.6930 |
0.6930 |
0.6801 |
0.6801 |
0.0129 |
1.90% |
| 2024-03-15 |
012503 |
国泰中证环保产业50ETF联接A |
0.6801 |
0.6801 |
0.6833 |
0.6833 |
-0.0032 |
-0.47% |
| 2024-03-14 |
012503 |
国泰中证环保产业50ETF联接A |
0.6833 |
0.6833 |
0.6896 |
0.6896 |
-0.0063 |
-0.91% |
| 2024-03-13 |
012503 |
国泰中证环保产业50ETF联接A |
0.6896 |
0.6896 |
0.6936 |
0.6936 |
-0.0040 |
-0.58% |
| 2024-03-12 |
012503 |
国泰中证环保产业50ETF联接A |
0.6936 |
0.6936 |
0.6991 |
0.6991 |
-0.0055 |
-0.79% |
| 2024-03-11 |
012503 |
国泰中证环保产业50ETF联接A |
0.6991 |
0.6991 |
0.6741 |
0.6741 |
0.0250 |
3.71% |
| 2024-03-08 |
012503 |
国泰中证环保产业50ETF联接A |
0.6741 |
0.6741 |
0.6608 |
0.6608 |
0.0133 |
2.01% |
|
|
| 2024-03-07 |
012503 |
国泰中证环保产业50ETF联接A |
0.6608 |
0.6608 |
0.6721 |
0.6721 |
-0.0113 |
-1.68% |
| 2024-03-06 |
012503 |
国泰中证环保产业50ETF联接A |
0.6721 |
0.6721 |
0.6613 |
0.6613 |
0.0108 |
1.63% |
| 2024-03-05 |
012503 |
国泰中证环保产业50ETF联接A |
0.6613 |
0.6613 |
0.6664 |
0.6664 |
-0.0051 |
-0.77% |
| 2024-03-04 |
012503 |
国泰中证环保产业50ETF联接A |
0.6664 |
0.6664 |
0.6602 |
0.6602 |
0.0062 |
0.94% |
| 2024-03-01 |
012503 |
国泰中证环保产业50ETF联接A |
0.6602 |
0.6602 |
0.6579 |
0.6579 |
0.0023 |
0.35% |
| 2024-02-29 |
012503 |
国泰中证环保产业50ETF联接A |
0.6579 |
0.6579 |
0.6428 |
0.6428 |
0.0151 |
2.35% |
| 2024-02-28 |
012503 |
国泰中证环保产业50ETF联接A |
0.6428 |
0.6428 |
0.6486 |
0.6486 |
-0.0058 |
-0.89% |
| 2024-02-27 |
012503 |
国泰中证环保产业50ETF联接A |
0.6486 |
0.6486 |
0.6420 |
0.6420 |
0.0066 |
1.03% |
| 2024-02-26 |
012503 |
国泰中证环保产业50ETF联接A |
0.6420 |
0.6420 |
0.6492 |
0.6492 |
-0.0072 |
-1.11% |
| 2024-02-23 |
012503 |
国泰中证环保产业50ETF联接A |
0.6492 |
0.6492 |
0.6438 |
0.6438 |
0.0054 |
0.84% |
| 2024-02-22 |
012503 |
国泰中证环保产业50ETF联接A |
0.6438 |
0.6438 |
0.6389 |
0.6389 |
0.0049 |
0.77% |
| 2024-02-21 |
012503 |
国泰中证环保产业50ETF联接A |
0.6389 |
0.6389 |
0.6350 |
0.6350 |
0.0039 |
0.61% |
| 2024-02-20 |
012503 |
国泰中证环保产业50ETF联接A |
0.6350 |
0.6350 |
0.6365 |
0.6365 |
-0.0015 |
-0.24% |
| 2024-02-19 |
012503 |
国泰中证环保产业50ETF联接A |
0.6365 |
0.6365 |
0.6324 |
0.6324 |
0.0041 |
0.65% |
| 2024-02-08 |
012503 |
国泰中证环保产业50ETF联接A |
0.6324 |
0.6324 |
0.6247 |
0.6247 |
0.0077 |
1.23% |
| 2024-02-07 |
012503 |
国泰中证环保产业50ETF联接A |
0.6247 |
0.6247 |
0.6163 |
0.6163 |
0.0084 |
1.36% |
| 2024-02-06 |
012503 |
国泰中证环保产业50ETF联接A |
0.6163 |
0.6163 |
0.5899 |
0.5899 |
0.0264 |
4.48% |
| 2024-02-05 |
012503 |
国泰中证环保产业50ETF联接A |
0.5899 |
0.5899 |
0.5951 |
0.5951 |
-0.0052 |
-0.87% |
| 2024-02-02 |
012503 |
国泰中证环保产业50ETF联接A |
0.5951 |
0.5951 |
0.6091 |
0.6091 |
-0.0140 |
-2.30% |
| 2024-02-01 |
012503 |
国泰中证环保产业50ETF联接A |
0.6091 |
0.6091 |
0.6077 |
0.6077 |
0.0014 |
0.23% |
| 2024-01-31 |
012503 |
国泰中证环保产业50ETF联接A |
0.6077 |
0.6077 |
0.6141 |
0.6141 |
-0.0064 |
-1.04% |
| 2024-01-30 |
012503 |
国泰中证环保产业50ETF联接A |
0.6141 |
0.6141 |
0.6270 |
0.6270 |
-0.0129 |
-2.06% |
| 2024-01-29 |
012503 |
国泰中证环保产业50ETF联接A |
0.6270 |
0.6270 |
0.6506 |
0.6506 |
-0.0236 |
-3.63% |
| 2024-01-26 |
012503 |
国泰中证环保产业50ETF联接A |
0.6506 |
0.6506 |
0.6587 |
0.6587 |
-0.0081 |
-1.23% |
| 2024-01-25 |
012503 |
国泰中证环保产业50ETF联接A |
0.6587 |
0.6587 |
0.6504 |
0.6504 |
0.0083 |
1.28% |
| 2024-01-24 |
012503 |
国泰中证环保产业50ETF联接A |
0.6504 |
0.6504 |
0.6520 |
0.6520 |
-0.0016 |
-0.25% |
| 2024-01-23 |
012503 |
国泰中证环保产业50ETF联接A |
0.6520 |
0.6520 |
0.6455 |
0.6455 |
0.0065 |
1.01% |
| 2024-01-22 |
012503 |
国泰中证环保产业50ETF联接A |
0.6455 |
0.6455 |
0.6606 |
0.6606 |
-0.0151 |
-2.29% |
| 2024-01-19 |
012503 |
国泰中证环保产业50ETF联接A |
0.6606 |
0.6606 |
0.6686 |
0.6686 |
-0.0080 |
-1.20% |
| 2024-01-18 |
012503 |
国泰中证环保产业50ETF联接A |
0.6686 |
0.6686 |
0.6526 |
0.6526 |
0.0160 |
2.45% |
| 2024-01-17 |
012503 |
国泰中证环保产业50ETF联接A |
0.6526 |
0.6526 |
0.6691 |
0.6691 |
-0.0165 |
-2.47% |
| 2024-01-16 |
012503 |
国泰中证环保产业50ETF联接A |
0.6691 |
0.6691 |
0.6619 |
0.6619 |
0.0072 |
1.09% |
