国泰中证新材料主题ETF(新材料50ETF)基金净值查询(159761)
今天最新净值
0.6953
0.0166 2.39%
2025-12-18
盘中实时估值(仅供参考)
0.6897
-0.0056 -0.8124%
- 累计净值:0.6953
- 成立日期:2021-11-24
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:2.4432亿
- 最近资产:1.73亿元
- 基金公司:国泰基金
- 基金经理:王玉
近一年国泰中证新材料主题ETF|新材料50ETF基金净值查询
近一年,国泰中证新材料主题ETF(159761)基金累计收益率34.38%
| 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 |
| 2025-12-18 |
159761 |
国泰中证新材料主题ETF |
0.6881 |
0.6881 |
0.6953 |
0.6953 |
-0.0072 |
-1.04% |
| 2025-12-17 |
159761 |
国泰中证新材料主题ETF |
0.6953 |
0.6953 |
0.6787 |
0.6787 |
0.0166 |
2.39% |
| 2025-12-16 |
159761 |
国泰中证新材料主题ETF |
0.6787 |
0.6787 |
0.6921 |
0.6921 |
-0.0134 |
-1.97% |
| 2025-12-15 |
159761 |
国泰中证新材料主题ETF |
0.6921 |
0.6921 |
0.6962 |
0.6962 |
-0.0041 |
-0.59% |
| 2025-12-12 |
159761 |
国泰中证新材料主题ETF |
0.6962 |
0.6962 |
0.6894 |
0.6894 |
0.0068 |
0.98% |
| 2025-12-11 |
159761 |
国泰中证新材料主题ETF |
0.6894 |
0.6894 |
0.6951 |
0.6951 |
-0.0057 |
-0.82% |
| 2025-12-10 |
159761 |
国泰中证新材料主题ETF |
0.6951 |
0.6951 |
0.6954 |
0.6954 |
-0.0003 |
-0.04% |
| 2025-12-09 |
159761 |
国泰中证新材料主题ETF |
0.6954 |
0.6954 |
0.6993 |
0.6993 |
-0.0039 |
-0.56% |
| 2025-12-08 |
159761 |
国泰中证新材料主题ETF |
0.6993 |
0.6993 |
0.6916 |
0.6916 |
0.0077 |
1.11% |
| 2025-12-05 |
159761 |
国泰中证新材料主题ETF |
0.6916 |
0.6916 |
0.6845 |
0.6845 |
0.0071 |
1.03% |
|
|
| 2025-12-04 |
159761 |
国泰中证新材料主题ETF |
0.6845 |
0.6845 |
0.6815 |
0.6815 |
0.0030 |
0.44% |
| 2025-12-03 |
159761 |
国泰中证新材料主题ETF |
0.6815 |
0.6815 |
0.6856 |
0.6856 |
-0.0041 |
-0.60% |
| 2025-12-02 |
159761 |
国泰中证新材料主题ETF |
0.6856 |
0.6856 |
0.6949 |
0.6949 |
-0.0093 |
-1.36% |
| 2025-12-01 |
159761 |
国泰中证新材料主题ETF |
0.6949 |
0.6949 |
0.6838 |
0.6838 |
0.0111 |
1.60% |
| 2025-11-28 |
159761 |
国泰中证新材料主题ETF |
0.6838 |
0.6838 |
0.6753 |
0.6753 |
0.0085 |
1.24% |
| 2025-11-27 |
159761 |
国泰中证新材料主题ETF |
0.6753 |
0.6753 |
0.6730 |
0.6730 |
0.0023 |
0.34% |
| 2025-11-26 |
159761 |
国泰中证新材料主题ETF |
0.6730 |
0.6730 |
0.6760 |
0.6760 |
-0.0030 |
-0.44% |
| 2025-11-25 |
159761 |
国泰中证新材料主题ETF |
0.6760 |
0.6760 |
0.6677 |
0.6677 |
0.0083 |
1.23% |
| 2025-11-24 |
159761 |
国泰中证新材料主题ETF |
0.6677 |
0.6677 |
0.6635 |
0.6635 |
0.0042 |
0.63% |
| 2025-11-21 |
159761 |
国泰中证新材料主题ETF |
0.6635 |
0.6635 |
0.6995 |
0.6995 |
-0.0360 |
-5.43% |
| 2025-11-20 |
159761 |
国泰中证新材料主题ETF |
0.6995 |
0.6995 |
0.7131 |
0.7131 |
-0.0136 |
-1.94% |
| 2025-11-19 |
159761 |
国泰中证新材料主题ETF |
0.7131 |
0.7131 |
0.7086 |
0.7086 |
0.0045 |
0.64% |
| 2025-11-18 |
159761 |
国泰中证新材料主题ETF |
0.7086 |
0.7086 |
0.7219 |
0.7219 |
-0.0133 |
-1.88% |
| 2025-11-17 |
159761 |
国泰中证新材料主题ETF |
0.7219 |
0.7219 |
0.7190 |
0.7190 |
0.0029 |
0.40% |
| 2025-11-14 |
159761 |
国泰中证新材料主题ETF |
0.7190 |
0.7190 |
0.7319 |
0.7319 |
-0.0129 |
-1.79% |
|
|
| 2025-11-13 |
159761 |
国泰中证新材料主题ETF |
0.7319 |
0.7319 |
0.7036 |
0.7036 |
0.0283 |
3.87% |
| 2025-11-12 |
159761 |
国泰中证新材料主题ETF |
0.7036 |
0.7036 |
0.7175 |
0.7175 |
-0.0139 |
-1.98% |
| 2025-11-11 |
159761 |
国泰中证新材料主题ETF |
0.7175 |
0.7175 |
0.7213 |
0.7213 |
-0.0038 |
-0.53% |
| 2025-11-10 |
159761 |
国泰中证新材料主题ETF |
0.7213 |
0.7213 |
0.7197 |
0.7197 |
0.0016 |
0.22% |
| 2025-11-07 |
159761 |
国泰中证新材料主题ETF |
0.7197 |
0.7197 |
0.7035 |
0.7035 |
0.0162 |
2.25% |
| 2025-11-06 |
159761 |
国泰中证新材料主题ETF |
0.7035 |
0.7035 |
0.6903 |
0.6903 |
0.0132 |
1.88% |
| 2025-11-05 |
159761 |
国泰中证新材料主题ETF |
0.6903 |
0.6903 |
0.6856 |
0.6856 |
0.0047 |
0.69% |
| 2025-11-04 |
159761 |
国泰中证新材料主题ETF |
0.6856 |
0.6856 |
0.6988 |
0.6988 |
-0.0132 |
-1.93% |
| 2025-11-03 |
159761 |
国泰中证新材料主题ETF |
0.6988 |
0.6988 |
0.7028 |
0.7028 |
-0.0040 |
-0.57% |
| 2025-10-31 |
159761 |
国泰中证新材料主题ETF |
0.7028 |
0.7028 |
0.7106 |
0.7106 |
-0.0078 |
-1.10% |
| 2025-10-30 |
159761 |
国泰中证新材料主题ETF |
0.7106 |
0.7106 |
0.7122 |
0.7122 |
-0.0016 |
-0.22% |
| 2025-10-29 |
159761 |
国泰中证新材料主题ETF |
0.7122 |
0.7122 |
0.6905 |
0.6905 |
0.0217 |
3.05% |
| 2025-10-28 |
159761 |
国泰中证新材料主题ETF |
0.6905 |
0.6905 |
0.6923 |
0.6923 |
-0.0018 |
-0.26% |
| 2025-10-27 |
159761 |
国泰中证新材料主题ETF |
0.6923 |
0.6923 |
0.6780 |
0.6780 |
0.0143 |
2.07% |
| 2025-10-24 |
159761 |
国泰中证新材料主题ETF |
0.6780 |
0.6780 |
0.6684 |
0.6684 |
0.0096 |
1.42% |
| 2025-10-23 |
159761 |
国泰中证新材料主题ETF |
0.6684 |
0.6684 |
0.6644 |
0.6644 |
0.0040 |
0.60% |
| 2025-10-22 |
159761 |
国泰中证新材料主题ETF |
0.6644 |
0.6644 |
0.6730 |
0.6730 |
-0.0086 |
-1.29% |
| 2025-10-21 |
159761 |
国泰中证新材料主题ETF |
0.6730 |
0.6730 |
0.6635 |
0.6635 |
0.0095 |
1.41% |
| 2025-10-20 |
159761 |
国泰中证新材料主题ETF |
0.6635 |
0.6635 |
0.6597 |
0.6597 |
0.0038 |
0.58% |
| 2025-10-17 |
159761 |
国泰中证新材料主题ETF |
0.6597 |
0.6597 |
0.6836 |
0.6836 |
-0.0239 |
-3.62% |
| 2025-10-16 |
159761 |
国泰中证新材料主题ETF |
0.6836 |
0.6836 |
0.6882 |
0.6882 |
-0.0046 |
-0.67% |
| 2025-10-15 |
159761 |
国泰中证新材料主题ETF |
0.6882 |
0.6882 |
0.6778 |
0.6778 |
0.0104 |
1.51% |
| 2025-10-14 |
159761 |
国泰中证新材料主题ETF |
0.6778 |
0.6778 |
0.7017 |
0.7017 |
-0.0239 |
-3.53% |
| 2025-10-13 |
159761 |
国泰中证新材料主题ETF |
0.7017 |
0.7017 |
0.6993 |
0.6993 |
0.0024 |
0.34% |
| 2025-10-10 |
159761 |
国泰中证新材料主题ETF |
0.6993 |
0.6993 |
0.7292 |
0.7292 |
-0.0299 |
-4.10% |
| 2025-10-09 |
159761 |
国泰中证新材料主题ETF |
0.7292 |
0.7292 |
0.7081 |
0.7081 |
0.0211 |
2.98% |
| 2025-09-30 |
159761 |
国泰中证新材料主题ETF |
0.7081 |
0.7081 |
0.6941 |
0.6941 |
0.0140 |
2.02% |
| 2025-09-29 |
159761 |
国泰中证新材料主题ETF |
0.6941 |
0.6941 |
0.6758 |
0.6758 |
0.0183 |
2.71% |
| 2025-09-26 |
159761 |
国泰中证新材料主题ETF |
0.6758 |
0.6758 |
0.6839 |
0.6839 |
-0.0081 |
-1.18% |
| 2025-09-25 |
159761 |
国泰中证新材料主题ETF |
0.6839 |
0.6839 |
0.6781 |
0.6781 |
0.0058 |
0.86% |
| 2025-09-24 |
159761 |
国泰中证新材料主题ETF |
0.6781 |
0.6781 |
0.6525 |
0.6525 |
0.0256 |
3.92% |
| 2025-09-23 |
159761 |
国泰中证新材料主题ETF |
0.6525 |
0.6525 |
0.6539 |
0.6539 |
-0.0014 |
-0.21% |
| 2025-09-22 |
159761 |
国泰中证新材料主题ETF |
0.6539 |
0.6539 |
0.6529 |
0.6529 |
0.0010 |
0.15% |
| 2025-09-19 |
159761 |
国泰中证新材料主题ETF |
0.6529 |
0.6529 |
0.6540 |
0.6540 |
-0.0011 |
-0.17% |
| 2025-09-18 |
159761 |
国泰中证新材料主题ETF |
0.6540 |
0.6540 |
0.6559 |
0.6559 |
-0.0019 |
-0.29% |
| 2025-09-17 |
159761 |
国泰中证新材料主题ETF |
0.6559 |
0.6559 |
0.6425 |
0.6425 |
0.0134 |
2.09% |
| 2025-09-16 |
159761 |
国泰中证新材料主题ETF |
0.6425 |
0.6425 |
0.6455 |
0.6455 |
-0.0030 |
-0.46% |
| 2025-09-15 |
159761 |
国泰中证新材料主题ETF |
0.6455 |
0.6455 |
0.6395 |
0.6395 |
0.0060 |
0.94% |
| 2025-09-12 |
159761 |
国泰中证新材料主题ETF |
0.6395 |
0.6395 |
0.6414 |
0.6414 |
-0.0019 |
-0.30% |
| 2025-09-11 |
159761 |
国泰中证新材料主题ETF |
0.6414 |
0.6414 |
0.6268 |
0.6268 |
0.0146 |
2.33% |
| 2025-09-10 |
159761 |
国泰中证新材料主题ETF |
0.6268 |
0.6268 |
0.6317 |
0.6317 |
-0.0049 |
-0.78% |
| 2025-09-09 |
159761 |
国泰中证新材料主题ETF |
0.6317 |
0.6317 |
0.6387 |
0.6387 |
-0.0070 |
-1.10% |
| 2025-09-08 |
159761 |
国泰中证新材料主题ETF |
0.6387 |
0.6387 |
0.6244 |
0.6244 |
0.0143 |
2.29% |
| 2025-09-05 |
159761 |
国泰中证新材料主题ETF |
0.6244 |
0.6244 |
0.5942 |
0.5942 |
0.0302 |
5.08% |
| 2025-09-04 |
159761 |
国泰中证新材料主题ETF |
0.5942 |
0.5942 |
0.6055 |
0.6055 |
-0.0113 |
-1.87% |
| 2025-09-03 |
159761 |
国泰中证新材料主题ETF |
0.6055 |
0.6055 |
0.6065 |
0.6065 |
-0.0010 |
-0.16% |
| 2025-09-02 |
159761 |
国泰中证新材料主题ETF |
0.6065 |
0.6065 |
0.6195 |
0.6195 |
-0.0130 |
-2.10% |
| 2025-09-01 |
159761 |
国泰中证新材料主题ETF |
0.6195 |
0.6195 |
0.6135 |
0.6135 |
0.0060 |
0.98% |
| 2025-08-29 |
159761 |
国泰中证新材料主题ETF |
0.6135 |
0.6135 |
0.6044 |
0.6044 |
0.0091 |
1.51% |
| 2025-08-28 |
159761 |
国泰中证新材料主题ETF |
0.6044 |
0.6044 |
0.5903 |
0.5903 |
0.0141 |
2.39% |
| 2025-08-27 |
159761 |
国泰中证新材料主题ETF |
0.5903 |
0.5903 |
0.6022 |
0.6022 |
-0.0119 |
-1.98% |
| 2025-08-26 |
159761 |
国泰中证新材料主题ETF |
0.6022 |
0.6022 |
0.6017 |
0.6017 |
0.0005 |
0.08% |
| 2025-08-25 |
159761 |
国泰中证新材料主题ETF |
0.6017 |
0.6017 |
0.5955 |
0.5955 |
0.0062 |
1.04% |
| 2025-08-22 |
159761 |
国泰中证新材料主题ETF |
0.5955 |
0.5955 |
0.5787 |
0.5787 |
0.0168 |
2.90% |
| 2025-08-21 |
159761 |
国泰中证新材料主题ETF |
0.5787 |
0.5787 |
0.5785 |
0.5785 |
0.0002 |
0.03% |
| 2025-08-20 |
159761 |
国泰中证新材料主题ETF |
0.5785 |
0.5785 |
0.5717 |
0.5717 |
0.0068 |
1.19% |
| 2025-08-19 |
159761 |
国泰中证新材料主题ETF |
0.5717 |
0.5717 |
0.5778 |
0.5778 |
-0.0061 |
-1.06% |
| 2025-08-18 |
159761 |
国泰中证新材料主题ETF |
0.5778 |
0.5778 |
0.5709 |
0.5709 |
0.0069 |
1.21% |
| 2025-08-15 |
159761 |
国泰中证新材料主题ETF |
0.5709 |
0.5709 |
0.5571 |
0.5571 |
0.0138 |
2.48% |
| 2025-08-14 |
159761 |
国泰中证新材料主题ETF |
0.5571 |
0.5571 |
0.5612 |
0.5612 |
-0.0041 |
-0.73% |
| 2025-08-13 |
159761 |
国泰中证新材料主题ETF |
0.5612 |
0.5612 |
0.5499 |
0.5499 |
0.0113 |
2.05% |
| 2025-08-12 |
159761 |
国泰中证新材料主题ETF |
0.5499 |
0.5499 |
0.5499 |
0.5499 |
0.0000 |
0.00% |
| 2025-08-11 |
159761 |
国泰中证新材料主题ETF |
0.5499 |
0.5499 |
0.5406 |
0.5406 |
0.0093 |
1.72% |
| 2025-08-08 |
159761 |
国泰中证新材料主题ETF |
0.5406 |
0.5406 |
0.5416 |
0.5416 |
-0.0010 |
-0.18% |
| 2025-08-07 |
159761 |
国泰中证新材料主题ETF |
0.5416 |
0.5416 |
0.5448 |
0.5448 |
-0.0032 |
-0.59% |
| 2025-08-06 |
159761 |
国泰中证新材料主题ETF |
0.5448 |
0.5448 |
0.5413 |
0.5413 |
0.0035 |
0.65% |
| 2025-08-05 |
159761 |
国泰中证新材料主题ETF |
0.5413 |
0.5413 |
0.5381 |
0.5381 |
0.0032 |
0.59% |
| 2025-08-04 |
159761 |
国泰中证新材料主题ETF |
0.5381 |
0.5381 |
0.5384 |
0.5384 |
-0.0003 |
-0.06% |
| 2025-08-01 |
159761 |
国泰中证新材料主题ETF |
0.5384 |
0.5384 |
0.5416 |
0.5416 |
-0.0032 |
-0.59% |
| 2025-07-31 |
159761 |
国泰中证新材料主题ETF |
0.5416 |
0.5416 |
0.5579 |
0.5579 |
-0.0163 |
-2.92% |
| 2025-07-30 |
159761 |
国泰中证新材料主题ETF |
0.5579 |
0.5579 |
0.5624 |
0.5624 |
-0.0045 |
-0.80% |
| 2025-07-29 |
159761 |
国泰中证新材料主题ETF |
0.5624 |
0.5624 |
0.5592 |
0.5592 |
0.0032 |
0.57% |
| 2025-07-28 |
159761 |
国泰中证新材料主题ETF |
0.5592 |
0.5592 |
0.5572 |
0.5572 |
0.0020 |
0.36% |
| 2025-07-25 |
159761 |
国泰中证新材料主题ETF |
0.5572 |
0.5572 |
0.5578 |
0.5578 |
-0.0006 |
-0.11% |
| 2025-07-24 |
159761 |
国泰中证新材料主题ETF |
0.5578 |
0.5578 |
0.5468 |
0.5468 |
0.0110 |
2.01% |
| 2025-07-23 |
159761 |
国泰中证新材料主题ETF |
0.5468 |
0.5468 |
0.5492 |
0.5492 |
-0.0024 |
-0.44% |
| 2025-07-22 |
159761 |
国泰中证新材料主题ETF |
0.5492 |
0.5492 |
0.5390 |
0.5390 |
0.0102 |
1.89% |
| 2025-07-21 |
159761 |
国泰中证新材料主题ETF |
0.5390 |
0.5390 |
0.5313 |
0.5313 |
0.0077 |
1.45% |
| 2025-07-18 |
159761 |
国泰中证新材料主题ETF |
0.5313 |
0.5313 |
0.5258 |
0.5258 |
0.0055 |
1.05% |
| 2025-07-17 |
159761 |
国泰中证新材料主题ETF |
0.5258 |
0.5258 |
0.5186 |
0.5186 |
0.0072 |
1.39% |
| 2025-07-16 |
159761 |
国泰中证新材料主题ETF |
0.5186 |
0.5186 |
0.5194 |
0.5194 |
-0.0008 |
-0.15% |
| 2025-07-15 |
159761 |
国泰中证新材料主题ETF |
0.5194 |
0.5194 |
0.5225 |
0.5225 |
-0.0031 |
-0.59% |
| 2025-07-14 |
159761 |
国泰中证新材料主题ETF |
0.5225 |
0.5225 |
0.5241 |
0.5241 |
-0.0016 |
-0.31% |
| 2025-07-11 |
159761 |
国泰中证新材料主题ETF |
0.5241 |
0.5241 |
0.5243 |
0.5243 |
-0.0002 |
-0.04% |
| 2025-07-10 |
159761 |
国泰中证新材料主题ETF |
0.5243 |
0.5243 |
0.5216 |
0.5216 |
0.0027 |
0.52% |
| 2025-07-09 |
159761 |
国泰中证新材料主题ETF |
0.5216 |
0.5216 |
0.5247 |
0.5247 |
-0.0031 |
-0.59% |
| 2025-07-08 |
159761 |
国泰中证新材料主题ETF |
0.5247 |
0.5247 |
0.5129 |
0.5129 |
0.0118 |
2.30% |
| 2025-07-07 |
159761 |
国泰中证新材料主题ETF |
0.5129 |
0.5129 |
0.5152 |
0.5152 |
-0.0023 |
-0.45% |
| 2025-07-04 |
159761 |
国泰中证新材料主题ETF |
0.5152 |
0.5152 |
0.5164 |
0.5164 |
-0.0012 |
-0.23% |
| 2025-07-03 |
159761 |
国泰中证新材料主题ETF |
0.5164 |
0.5164 |
0.5117 |
0.5117 |
0.0047 |
0.92% |
| 2025-07-02 |
159761 |
国泰中证新材料主题ETF |
0.5117 |
0.5117 |
0.5109 |
0.5109 |
0.0008 |
0.16% |
| 2025-07-01 |
159761 |
国泰中证新材料主题ETF |
0.5109 |
0.5109 |
0.5105 |
0.5105 |
0.0004 |
0.08% |
| 2025-06-30 |
159761 |
国泰中证新材料主题ETF |
0.5105 |
0.5105 |
0.5022 |
0.5022 |
0.0083 |
1.65% |
| 2025-06-27 |
159761 |
国泰中证新材料主题ETF |
0.5022 |
0.5022 |
0.5023 |
0.5023 |
-0.0001 |
-0.02% |
| 2025-06-26 |
159761 |
国泰中证新材料主题ETF |
0.5023 |
0.5023 |
0.5051 |
0.5051 |
-0.0028 |
-0.55% |
| 2025-06-25 |
159761 |
国泰中证新材料主题ETF |
0.5051 |
0.5051 |
0.4975 |
0.4975 |
0.0076 |
1.53% |
| 2025-06-24 |
159761 |
国泰中证新材料主题ETF |
0.4975 |
0.4975 |
0.4888 |
0.4888 |
0.0087 |
1.78% |
| 2025-06-23 |
159761 |
国泰中证新材料主题ETF |
0.4888 |
0.4888 |
0.4829 |
0.4829 |
0.0059 |
1.22% |
| 2025-06-20 |
159761 |
国泰中证新材料主题ETF |
0.4829 |
0.4829 |
0.4833 |
0.4833 |
-0.0004 |
-0.08% |
| 2025-06-19 |
159761 |
国泰中证新材料主题ETF |
0.4833 |
0.4833 |
0.4855 |
0.4855 |
-0.0022 |
-0.45% |
| 2025-06-18 |
159761 |
国泰中证新材料主题ETF |
0.4855 |
0.4855 |
0.4854 |
0.4854 |
0.0001 |
0.02% |
| 2025-06-17 |
159761 |
国泰中证新材料主题ETF |
0.4854 |
0.4854 |
0.4844 |
0.4844 |
0.0010 |
0.21% |
| 2025-06-16 |
159761 |
国泰中证新材料主题ETF |
0.4844 |
0.4844 |
0.4850 |
0.4850 |
-0.0006 |
-0.12% |
| 2025-06-13 |
159761 |
国泰中证新材料主题ETF |
0.4850 |
0.4850 |
0.4875 |
0.4875 |
-0.0025 |
-0.51% |
| 2025-06-12 |
159761 |
国泰中证新材料主题ETF |
0.4875 |
0.4875 |
0.4900 |
0.4900 |
-0.0025 |
-0.51% |
| 2025-06-11 |
159761 |
国泰中证新材料主题ETF |
0.4900 |
0.4900 |
0.4835 |
0.4835 |
0.0065 |
1.34% |
| 2025-06-10 |
159761 |
国泰中证新材料主题ETF |
0.4835 |
0.4835 |
0.4903 |
0.4903 |
-0.0068 |
-1.39% |
| 2025-06-09 |
159761 |
国泰中证新材料主题ETF |
0.4903 |
0.4903 |
0.4886 |
0.4886 |
0.0017 |
0.35% |
| 2025-06-06 |
159761 |
国泰中证新材料主题ETF |
0.4886 |
0.4886 |
0.4889 |
0.4889 |
-0.0003 |
-0.06% |
| 2025-06-05 |
159761 |
国泰中证新材料主题ETF |
0.4889 |
0.4889 |
0.4878 |
0.4878 |
0.0011 |
0.23% |
| 2025-06-04 |
159761 |
国泰中证新材料主题ETF |
0.4878 |
0.4878 |
0.4846 |
0.4846 |
0.0032 |
0.66% |
| 2025-06-03 |
159761 |
国泰中证新材料主题ETF |
0.4846 |
0.4846 |
0.4840 |
0.4840 |
0.0006 |
0.12% |
| 2025-05-30 |
159761 |
国泰中证新材料主题ETF |
0.4840 |
0.4840 |
0.4892 |
0.4892 |
-0.0052 |
-1.06% |
| 2025-05-29 |
159761 |
国泰中证新材料主题ETF |
0.4892 |
0.4892 |
0.4845 |
0.4845 |
0.0047 |
0.97% |
| 2025-05-28 |
159761 |
国泰中证新材料主题ETF |
0.4845 |
0.4845 |
0.4883 |
0.4883 |
-0.0038 |
-0.78% |
| 2025-05-27 |
159761 |
国泰中证新材料主题ETF |
0.4883 |
0.4883 |
0.4916 |
0.4916 |
-0.0033 |
-0.67% |
| 2025-05-26 |
159761 |
国泰中证新材料主题ETF |
0.4916 |
0.4916 |
0.4932 |
0.4932 |
-0.0016 |
-0.32% |
| 2025-05-23 |
159761 |
国泰中证新材料主题ETF |
0.4932 |
0.4932 |
0.4968 |
0.4968 |
-0.0036 |
-0.72% |
| 2025-05-22 |
159761 |
国泰中证新材料主题ETF |
0.4968 |
0.4968 |
0.5033 |
0.5033 |
-0.0065 |
-1.29% |
| 2025-05-21 |
159761 |
国泰中证新材料主题ETF |
0.5033 |
0.5033 |
0.4991 |
0.4991 |
0.0042 |
0.84% |
| 2025-05-20 |
159761 |
国泰中证新材料主题ETF |
0.4991 |
0.4991 |
0.4978 |
0.4978 |
0.0013 |
0.26% |
| 2025-05-19 |
159761 |
国泰中证新材料主题ETF |
0.4978 |
0.4978 |
0.4965 |
0.4965 |
0.0013 |
0.26% |
| 2025-05-16 |
159761 |
国泰中证新材料主题ETF |
0.4965 |
0.4965 |
0.4966 |
0.4966 |
-0.0001 |
-0.02% |
| 2025-05-15 |
159761 |
国泰中证新材料主题ETF |
0.4966 |
0.4966 |
0.5045 |
0.5045 |
-0.0079 |
-1.57% |
| 2025-05-14 |
159761 |
国泰中证新材料主题ETF |
0.5045 |
0.5045 |
0.5026 |
0.5026 |
0.0019 |
0.38% |
| 2025-05-13 |
159761 |
国泰中证新材料主题ETF |
0.5026 |
0.5026 |
0.5023 |
0.5023 |
0.0003 |
0.06% |
| 2025-05-12 |
159761 |
国泰中证新材料主题ETF |
0.5023 |
0.5023 |
0.4934 |
0.4934 |
0.0089 |
1.80% |
| 2025-05-09 |
159761 |
国泰中证新材料主题ETF |
0.4934 |
0.4934 |
0.4971 |
0.4971 |
-0.0037 |
-0.74% |
| 2025-05-08 |
159761 |
国泰中证新材料主题ETF |
0.4971 |
0.4971 |
0.4941 |
0.4941 |
0.0030 |
0.61% |
| 2025-05-07 |
159761 |
国泰中证新材料主题ETF |
0.4941 |
0.4941 |
0.4918 |
0.4918 |
0.0023 |
0.47% |
| 2025-05-06 |
159761 |
国泰中证新材料主题ETF |
0.4918 |
0.4918 |
0.4840 |
0.4840 |
0.0078 |
1.61% |
| 2025-04-30 |
159761 |
国泰中证新材料主题ETF |
0.4840 |
0.4840 |
0.4829 |
0.4829 |
0.0011 |
0.23% |
| 2025-04-29 |
159761 |
国泰中证新材料主题ETF |
0.4829 |
0.4829 |
0.4840 |
0.4840 |
-0.0011 |
-0.23% |
| 2025-04-28 |
159761 |
国泰中证新材料主题ETF |
0.4840 |
0.4840 |
0.4871 |
0.4871 |
-0.0031 |
-0.64% |
| 2025-04-25 |
159761 |
国泰中证新材料主题ETF |
0.4871 |
0.4871 |
0.4857 |
0.4857 |
0.0014 |
0.29% |
| 2025-04-24 |
159761 |
国泰中证新材料主题ETF |
0.4857 |
0.4857 |
0.4880 |
0.4880 |
-0.0023 |
-0.47% |
| 2025-04-23 |
159761 |
国泰中证新材料主题ETF |
0.4880 |
0.4880 |
0.4868 |
0.4868 |
0.0012 |
0.25% |
| 2025-04-22 |
159761 |
国泰中证新材料主题ETF |
0.4868 |
0.4868 |
0.4865 |
0.4865 |
0.0003 |
0.06% |
| 2025-04-21 |
159761 |
国泰中证新材料主题ETF |
0.4865 |
0.4865 |
0.4806 |
0.4806 |
0.0059 |
1.23% |
| 2025-04-18 |
159761 |
国泰中证新材料主题ETF |
0.4806 |
0.4806 |
0.4810 |
0.4810 |
-0.0004 |
-0.08% |
| 2025-04-17 |
159761 |
国泰中证新材料主题ETF |
0.4810 |
0.4810 |
0.4813 |
0.4813 |
-0.0003 |
-0.06% |
| 2025-04-16 |
159761 |
国泰中证新材料主题ETF |
0.4813 |
0.4813 |
0.4824 |
0.4824 |
-0.0011 |
-0.23% |
| 2025-04-15 |
159761 |
国泰中证新材料主题ETF |
0.4824 |
0.4824 |
0.4866 |
0.4866 |
-0.0042 |
-0.86% |
| 2025-04-14 |
159761 |
国泰中证新材料主题ETF |
0.4866 |
0.4866 |
0.4856 |
0.4856 |
0.0010 |
0.21% |
| 2025-04-11 |
159761 |
国泰中证新材料主题ETF |
0.4856 |
0.4856 |
0.4806 |
0.4806 |
0.0050 |
1.04% |
| 2025-04-10 |
159761 |
国泰中证新材料主题ETF |
0.4806 |
0.4806 |
0.4732 |
0.4732 |
0.0074 |
1.56% |
| 2025-04-09 |
159761 |
国泰中证新材料主题ETF |
0.4732 |
0.4732 |
0.4656 |
0.4656 |
0.0076 |
1.63% |
| 2025-04-08 |
159761 |
国泰中证新材料主题ETF |
0.4656 |
0.4656 |
0.4616 |
0.4616 |
0.0040 |
0.87% |
| 2025-04-07 |
159761 |
国泰中证新材料主题ETF |
0.4616 |
0.4616 |
0.5070 |
0.5070 |
-0.0454 |
-8.95% |
| 2025-04-03 |
159761 |
国泰中证新材料主题ETF |
0.5070 |
0.5070 |
0.5126 |
0.5126 |
-0.0056 |
-1.09% |
| 2025-04-02 |
159761 |
国泰中证新材料主题ETF |
0.5126 |
0.5126 |
0.5129 |
0.5129 |
-0.0003 |
-0.06% |
| 2025-04-01 |
159761 |
国泰中证新材料主题ETF |
0.5129 |
0.5129 |
0.5102 |
0.5102 |
0.0027 |
0.53% |
| 2025-03-31 |
159761 |
国泰中证新材料主题ETF |
0.5102 |
0.5102 |
0.5181 |
0.5181 |
-0.0079 |
-1.52% |
| 2025-03-28 |
159761 |
国泰中证新材料主题ETF |
0.5181 |
0.5181 |
0.5246 |
0.5246 |
-0.0065 |
-1.24% |
| 2025-03-27 |
159761 |
国泰中证新材料主题ETF |
0.5246 |
0.5246 |
0.5261 |
0.5261 |
-0.0015 |
-0.29% |
| 2025-03-26 |
159761 |
国泰中证新材料主题ETF |
0.5261 |
0.5261 |
0.5274 |
0.5274 |
-0.0013 |
-0.25% |
| 2025-03-25 |
159761 |
国泰中证新材料主题ETF |
0.5274 |
0.5274 |
0.5236 |
0.5236 |
0.0038 |
0.73% |
| 2025-03-24 |
159761 |
国泰中证新材料主题ETF |
0.5236 |
0.5236 |
0.5220 |
0.5220 |
0.0016 |
0.31% |
| 2025-03-21 |
159761 |
国泰中证新材料主题ETF |
0.5220 |
0.5220 |
0.5303 |
0.5303 |
-0.0083 |
-1.57% |
| 2025-03-20 |
159761 |
国泰中证新材料主题ETF |
0.5303 |
0.5303 |
0.5339 |
0.5339 |
-0.0036 |
-0.67% |
| 2025-03-19 |
159761 |
国泰中证新材料主题ETF |
0.5339 |
0.5339 |
0.5357 |
0.5357 |
-0.0018 |
-0.34% |
| 2025-03-18 |
159761 |
国泰中证新材料主题ETF |
0.5357 |
0.5357 |
0.5355 |
0.5355 |
0.0002 |
0.04% |
| 2025-03-17 |
159761 |
国泰中证新材料主题ETF |
0.5355 |
0.5355 |
0.5362 |
0.5362 |
-0.0007 |
-0.13% |
| 2025-03-14 |
159761 |
国泰中证新材料主题ETF |
0.5362 |
0.5362 |
0.5280 |
0.5280 |
0.0082 |
1.55% |
| 2025-03-13 |
159761 |
国泰中证新材料主题ETF |
0.5280 |
0.5280 |
0.5315 |
0.5315 |
-0.0035 |
-0.66% |
| 2025-03-12 |
159761 |
国泰中证新材料主题ETF |
0.5315 |
0.5315 |
0.5362 |
0.5362 |
-0.0047 |
-0.88% |
| 2025-03-11 |
159761 |
国泰中证新材料主题ETF |
0.5362 |
0.5362 |
0.5350 |
0.5350 |
0.0012 |
0.22% |
| 2025-03-10 |
159761 |
国泰中证新材料主题ETF |
0.5350 |
0.5350 |
0.5357 |
0.5357 |
-0.0007 |
-0.13% |
| 2025-03-07 |
159761 |
国泰中证新材料主题ETF |
0.5357 |
0.5357 |
0.5368 |
0.5368 |
-0.0011 |
-0.20% |
| 2025-03-06 |
159761 |
国泰中证新材料主题ETF |
0.5368 |
0.5368 |
0.5273 |
0.5273 |
0.0095 |
1.80% |
| 2025-03-05 |
159761 |
国泰中证新材料主题ETF |
0.5273 |
0.5273 |
0.5304 |
0.5304 |
-0.0031 |
-0.58% |
| 2025-03-04 |
159761 |
国泰中证新材料主题ETF |
0.5304 |
0.5304 |
0.5346 |
0.5346 |
-0.0042 |
-0.79% |
| 2025-03-03 |
159761 |
国泰中证新材料主题ETF |
0.5346 |
0.5346 |
0.5249 |
0.5249 |
0.0097 |
1.85% |
| 2025-02-28 |
159761 |
国泰中证新材料主题ETF |
0.5249 |
0.5249 |
0.5353 |
0.5353 |
-0.0104 |
-1.94% |
| 2025-02-27 |
159761 |
国泰中证新材料主题ETF |
0.5353 |
0.5353 |
0.5342 |
0.5342 |
0.0011 |
0.21% |
| 2025-02-26 |
159761 |
国泰中证新材料主题ETF |
0.5342 |
0.5342 |
0.5256 |
0.5256 |
0.0086 |
1.64% |
| 2025-02-25 |
159761 |
国泰中证新材料主题ETF |
0.5256 |
0.5256 |
0.5293 |
0.5293 |
-0.0037 |
-0.70% |
| 2025-02-24 |
159761 |
国泰中证新材料主题ETF |
0.5293 |
0.5293 |
0.5268 |
0.5268 |
0.0025 |
0.47% |
| 2025-02-21 |
159761 |
国泰中证新材料主题ETF |
0.5268 |
0.5268 |
0.5197 |
0.5197 |
0.0071 |
1.37% |
| 2025-02-20 |
159761 |
国泰中证新材料主题ETF |
0.5197 |
0.5197 |
0.5198 |
0.5198 |
-0.0001 |
-0.02% |
| 2025-02-19 |
159761 |
国泰中证新材料主题ETF |
0.5198 |
0.5198 |
0.5084 |
0.5084 |
0.0114 |
2.24% |
| 2025-02-18 |
159761 |
国泰中证新材料主题ETF |
0.5084 |
0.5084 |
0.5110 |
0.5110 |
-0.0026 |
-0.51% |
| 2025-02-17 |
159761 |
国泰中证新材料主题ETF |
0.5110 |
0.5110 |
0.5108 |
0.5108 |
0.0002 |
0.04% |
| 2025-02-14 |
159761 |
国泰中证新材料主题ETF |
0.5108 |
0.5108 |
0.5090 |
0.5090 |
0.0018 |
0.35% |
| 2025-02-13 |
159761 |
国泰中证新材料主题ETF |
0.5090 |
0.5090 |
0.5103 |
0.5103 |
-0.0013 |
-0.25% |
| 2025-02-12 |
159761 |
国泰中证新材料主题ETF |
0.5103 |
0.5103 |
0.5021 |
0.5021 |
0.0082 |
1.63% |
| 2025-02-11 |
159761 |
国泰中证新材料主题ETF |
0.5021 |
0.5021 |
0.5083 |
0.5083 |
-0.0062 |
-1.22% |
| 2025-02-10 |
159761 |
国泰中证新材料主题ETF |
0.5083 |
0.5083 |
0.5085 |
0.5085 |
-0.0002 |
-0.04% |
| 2025-02-07 |
159761 |
国泰中证新材料主题ETF |
0.5085 |
0.5085 |
0.4991 |
0.4991 |
0.0094 |
1.88% |
| 2025-02-06 |
159761 |
国泰中证新材料主题ETF |
0.4991 |
0.4991 |
0.4878 |
0.4878 |
0.0113 |
2.32% |
| 2025-02-05 |
159761 |
国泰中证新材料主题ETF |
0.4878 |
0.4878 |
0.4897 |
0.4897 |
-0.0019 |
-0.39% |
| 2025-01-27 |
159761 |
国泰中证新材料主题ETF |
0.4897 |
0.4897 |
0.4915 |
0.4915 |
-0.0018 |
-0.37% |
| 2025-01-24 |
159761 |
国泰中证新材料主题ETF |
0.4915 |
0.4915 |
0.4875 |
0.4875 |
0.0040 |
0.82% |
| 2025-01-23 |
159761 |
国泰中证新材料主题ETF |
0.4875 |
0.4875 |
0.4892 |
0.4892 |
-0.0017 |
-0.35% |
| 2025-01-22 |
159761 |
国泰中证新材料主题ETF |
0.4892 |
0.4892 |
0.4938 |
0.4938 |
-0.0046 |
-0.93% |
| 2025-01-21 |
159761 |
国泰中证新材料主题ETF |
0.4938 |
0.4938 |
0.4967 |
0.4967 |
-0.0029 |
-0.58% |
| 2025-01-20 |
159761 |
国泰中证新材料主题ETF |
0.4967 |
0.4967 |
0.4950 |
0.4950 |
0.0017 |
0.34% |
| 2025-01-17 |
159761 |
国泰中证新材料主题ETF |
0.4950 |
0.4950 |
0.4926 |
0.4926 |
0.0024 |
0.49% |
| 2025-01-16 |
159761 |
国泰中证新材料主题ETF |
0.4926 |
0.4926 |
0.4903 |
0.4903 |
0.0023 |
0.47% |
| 2025-01-15 |
159761 |
国泰中证新材料主题ETF |
0.4903 |
0.4903 |
0.4941 |
0.4941 |
-0.0038 |
-0.77% |
| 2025-01-14 |
159761 |
国泰中证新材料主题ETF |
0.4941 |
0.4941 |
0.4796 |
0.4796 |
0.0145 |
3.02% |
| 2025-01-13 |
159761 |
国泰中证新材料主题ETF |
0.4796 |
0.4796 |
0.4769 |
0.4769 |
0.0027 |
0.57% |
| 2025-01-10 |
159761 |
国泰中证新材料主题ETF |
0.4769 |
0.4769 |
0.4834 |
0.4834 |
-0.0065 |
-1.34% |
| 2025-01-09 |
159761 |
国泰中证新材料主题ETF |
0.4834 |
0.4834 |
0.4815 |
0.4815 |
0.0019 |
0.39% |
| 2025-01-08 |
159761 |
国泰中证新材料主题ETF |
0.4815 |
0.4815 |
0.4862 |
0.4862 |
-0.0047 |
-0.97% |
| 2025-01-07 |
159761 |
国泰中证新材料主题ETF |
0.4862 |
0.4862 |
0.4837 |
0.4837 |
0.0025 |
0.52% |
| 2025-01-06 |
159761 |
国泰中证新材料主题ETF |
0.4837 |
0.4837 |
0.4823 |
0.4823 |
0.0014 |
0.29% |
| 2025-01-03 |
159761 |
国泰中证新材料主题ETF |
0.4823 |
0.4823 |
0.4884 |
0.4884 |
-0.0061 |
-1.25% |
| 2025-01-02 |
159761 |
国泰中证新材料主题ETF |
0.4884 |
0.4884 |
0.5031 |
0.5031 |
-0.0147 |
-2.92% |
| 2024-12-31 |
159761 |
国泰中证新材料主题ETF |
0.5031 |
0.5031 |
0.5157 |
0.5157 |
-0.0126 |
-2.44% |
| 2024-12-26 |
159761 |
国泰中证新材料主题ETF |
0.5144 |
0.5144 |
0.5160 |
0.5160 |
-0.0016 |
-0.31% |
| 2024-12-25 |
159761 |
国泰中证新材料主题ETF |
0.5160 |
0.5160 |
0.5210 |
0.5210 |
-0.0050 |
-0.96% |
| 2024-12-24 |
159761 |
国泰中证新材料主题ETF |
0.5210 |
0.5210 |
0.5128 |
0.5128 |
0.0082 |
1.60% |
| 2024-12-23 |
159761 |
国泰中证新材料主题ETF |
0.5128 |
0.5128 |
0.5181 |
0.5181 |
-0.0053 |
-1.02% |
| 2024-12-20 |
159761 |
国泰中证新材料主题ETF |
0.5181 |
0.5181 |
0.5178 |
0.5178 |
0.0003 |
0.06% |
| 2024-12-19 |
159761 |
国泰中证新材料主题ETF |
0.5178 |
0.5178 |
0.5184 |
0.5184 |
-0.0006 |
-0.12% |