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
0.6697
0.0163 2.4900%
2025-02-07
盘中实时估值(仅供参考)
0.7198
0.0000 -0.0028%
- 累计净值：0.6697
- 成立日期：2021-06-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1624亿
- 最近资产：0.09亿元
- 基金公司：国泰基金
- 基金经理：王玉 晏曦
近一年国泰中证环保产业50ETF联接A基金净值查询
近一年,国泰中证环保产业50ETF联接A(012503)基金累计收益率7.20%
| 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 |
| 2025-02-07 |
012503 |
国泰中证环保产业50ETF联接A |
0.6697 |
0.6697 |
0.6534 |
0.6534 |
0.0163 |
2.49% |
| 2025-02-06 |
012503 |
国泰中证环保产业50ETF联接A |
0.6534 |
0.6534 |
0.6418 |
0.6418 |
0.0116 |
1.81% |
| 2025-02-05 |
012503 |
国泰中证环保产业50ETF联接A |
0.6418 |
0.6418 |
0.6448 |
0.6448 |
-0.0030 |
-0.47% |
| 2025-01-27 |
012503 |
国泰中证环保产业50ETF联接A |
0.6448 |
0.6448 |
0.6473 |
0.6473 |
-0.0025 |
-0.39% |
| 2025-01-22 |
012503 |
国泰中证环保产业50ETF联接A |
0.6425 |
0.6425 |
0.6496 |
0.6496 |
-0.0071 |
-1.09% |
| 2025-01-14 |
012503 |
国泰中证环保产业50ETF联接A |
0.6510 |
0.6510 |
0.6356 |
0.6356 |
0.0154 |
2.42% |
| 2025-01-13 |
012503 |
国泰中证环保产业50ETF联接A |
0.6356 |
0.6356 |
0.6347 |
0.6347 |
0.0009 |
0.14% |
| 2025-01-10 |
012503 |
国泰中证环保产业50ETF联接A |
0.6347 |
0.6347 |
0.6480 |
0.6480 |
-0.0133 |
-2.05% |
| 2025-01-09 |
012503 |
国泰中证环保产业50ETF联接A |
0.6480 |
0.6480 |
0.6516 |
0.6516 |
-0.0036 |
-0.55% |
| 2025-01-08 |
012503 |
国泰中证环保产业50ETF联接A |
0.6516 |
0.6516 |
0.6511 |
0.6511 |
0.0005 |
0.08% |
|
|
| 2025-01-07 |
012503 |
国泰中证环保产业50ETF联接A |
0.6511 |
0.6511 |
0.6514 |
0.6514 |
-0.0003 |
-0.05% |
| 2025-01-06 |
012503 |
国泰中证环保产业50ETF联接A |
0.6514 |
0.6514 |
0.6505 |
0.6505 |
0.0009 |
0.14% |
| 2025-01-03 |
012503 |
国泰中证环保产业50ETF联接A |
0.6505 |
0.6505 |
0.6620 |
0.6620 |
-0.0115 |
-1.74% |
| 2025-01-02 |
012503 |
国泰中证环保产业50ETF联接A |
0.6620 |
0.6620 |
0.6798 |
0.6798 |
-0.0178 |
-2.62% |
| 2024-12-31 |
012503 |
国泰中证环保产业50ETF联接A |
0.6798 |
0.6798 |
0.6897 |
0.6897 |
-0.0099 |
-1.44% |
| 2024-12-26 |
012503 |
国泰中证环保产业50ETF联接A |
0.6894 |
0.6894 |
0.6956 |
0.6956 |
-0.0062 |
-0.89% |
| 2024-12-25 |
012503 |
国泰中证环保产业50ETF联接A |
0.6956 |
0.6956 |
0.6997 |
0.6997 |
-0.0041 |
-0.59% |
| 2024-12-24 |
012503 |
国泰中证环保产业50ETF联接A |
0.6997 |
0.6997 |
0.6900 |
0.6900 |
0.0097 |
1.41% |
| 2024-12-23 |
012503 |
国泰中证环保产业50ETF联接A |
0.6900 |
0.6900 |
0.6902 |
0.6902 |
-0.0002 |
-0.03% |
| 2024-12-20 |
012503 |
国泰中证环保产业50ETF联接A |
0.6902 |
0.6902 |
0.6950 |
0.6950 |
-0.0048 |
-0.69% |
| 2024-12-19 |
012503 |
国泰中证环保产业50ETF联接A |
0.6950 |
0.6950 |
0.6987 |
0.6987 |
-0.0037 |
-0.53% |
| 2024-12-18 |
012503 |
国泰中证环保产业50ETF联接A |
0.6987 |
0.6987 |
0.6995 |
0.6995 |
-0.0008 |
-0.11% |
| 2024-12-17 |
012503 |
国泰中证环保产业50ETF联接A |
0.6995 |
0.6995 |
0.7008 |
0.7008 |
-0.0013 |
-0.19% |
| 2024-12-16 |
012503 |
国泰中证环保产业50ETF联接A |
0.7008 |
0.7008 |
0.7061 |
0.7061 |
-0.0053 |
-0.75% |
| 2024-12-13 |
012503 |
国泰中证环保产业50ETF联接A |
0.7061 |
0.7061 |
0.7204 |
0.7204 |
-0.0143 |
-1.99% |
|
|
| 2024-12-12 |
012503 |
国泰中证环保产业50ETF联接A |
0.7204 |
0.7204 |
0.7152 |
0.7152 |
0.0052 |
0.73% |
| 2024-12-11 |
012503 |
国泰中证环保产业50ETF联接A |
0.7152 |
0.7152 |
0.7169 |
0.7169 |
-0.0017 |
-0.24% |
| 2024-12-10 |
012503 |
国泰中证环保产业50ETF联接A |
0.7169 |
0.7169 |
0.7201 |
0.7201 |
-0.0032 |
-0.44% |
| 2024-12-09 |
012503 |
国泰中证环保产业50ETF联接A |
0.7201 |
0.7201 |
0.7235 |
0.7235 |
-0.0034 |
-0.47% |
| 2024-12-06 |
012503 |
国泰中证环保产业50ETF联接A |
0.7235 |
0.7235 |
0.7186 |
0.7186 |
0.0049 |
0.68% |
| 2024-12-05 |
012503 |
国泰中证环保产业50ETF联接A |
0.7186 |
0.7186 |
0.7202 |
0.7202 |
-0.0016 |
-0.22% |
| 2024-12-04 |
012503 |
国泰中证环保产业50ETF联接A |
0.7202 |
0.7202 |
0.7329 |
0.7329 |
-0.0127 |
-1.73% |
| 2024-12-03 |
012503 |
国泰中证环保产业50ETF联接A |
0.7329 |
0.7329 |
0.7307 |
0.7307 |
0.0022 |
0.30% |
| 2024-12-02 |
012503 |
国泰中证环保产业50ETF联接A |
0.7307 |
0.7307 |
0.7269 |
0.7269 |
0.0038 |
0.52% |
| 2024-11-29 |
012503 |
国泰中证环保产业50ETF联接A |
0.7269 |
0.7269 |
0.7189 |
0.7189 |
0.0080 |
1.11% |
| 2024-11-28 |
012503 |
国泰中证环保产业50ETF联接A |
0.7189 |
0.7189 |
0.7251 |
0.7251 |
-0.0062 |
-0.86% |
| 2024-11-27 |
012503 |
国泰中证环保产业50ETF联接A |
0.7251 |
0.7251 |
0.7102 |
0.7102 |
0.0149 |
2.10% |
| 2024-11-26 |
012503 |
国泰中证环保产业50ETF联接A |
0.7102 |
0.7102 |
0.7198 |
0.7198 |
-0.0096 |
-1.33% |
| 2024-11-25 |
012503 |
国泰中证环保产业50ETF联接A |
0.7198 |
0.7198 |
0.7141 |
0.7141 |
0.0057 |
0.80% |
| 2024-11-22 |
012503 |
国泰中证环保产业50ETF联接A |
0.7141 |
0.7141 |
0.7381 |
0.7381 |
-0.0240 |
-3.25% |
| 2024-11-21 |
012503 |
国泰中证环保产业50ETF联接A |
0.7381 |
0.7381 |
0.7356 |
0.7356 |
0.0025 |
0.34% |
| 2024-11-20 |
012503 |
国泰中证环保产业50ETF联接A |
0.7356 |
0.7356 |
0.7375 |
0.7375 |
-0.0019 |
-0.26% |
| 2024-11-19 |
012503 |
国泰中证环保产业50ETF联接A |
0.7375 |
0.7375 |
0.7222 |
0.7222 |
0.0153 |
2.12% |
| 2024-11-18 |
012503 |
国泰中证环保产业50ETF联接A |
0.7222 |
0.7222 |
0.7265 |
0.7265 |
-0.0043 |
-0.59% |
| 2024-11-15 |
012503 |
国泰中证环保产业50ETF联接A |
0.7265 |
0.7265 |
0.7476 |
0.7476 |
-0.0211 |
-2.82% |
| 2024-11-14 |
012503 |
国泰中证环保产业50ETF联接A |
0.7476 |
0.7476 |
0.7656 |
0.7656 |
-0.0180 |
-2.35% |
| 2024-11-13 |
012503 |
国泰中证环保产业50ETF联接A |
0.7656 |
0.7656 |
0.7590 |
0.7590 |
0.0066 |
0.87% |
| 2024-11-12 |
012503 |
国泰中证环保产业50ETF联接A |
0.7590 |
0.7590 |
0.7658 |
0.7658 |
-0.0068 |
-0.89% |
| 2024-11-11 |
012503 |
国泰中证环保产业50ETF联接A |
0.7658 |
0.7658 |
0.7461 |
0.7461 |
0.0197 |
2.64% |
| 2024-11-08 |
012503 |
国泰中证环保产业50ETF联接A |
0.7461 |
0.7461 |
0.7472 |
0.7472 |
-0.0011 |
-0.15% |
| 2024-11-07 |
012503 |
国泰中证环保产业50ETF联接A |
0.7472 |
0.7472 |
0.7453 |
0.7453 |
0.0019 |
0.25% |
| 2024-11-06 |
012503 |
国泰中证环保产业50ETF联接A |
0.7453 |
0.7453 |
0.7470 |
0.7470 |
-0.0017 |
-0.23% |
| 2024-11-05 |
012503 |
国泰中证环保产业50ETF联接A |
0.7470 |
0.7470 |
0.7299 |
0.7299 |
0.0171 |
2.34% |
| 2024-11-04 |
012503 |
国泰中证环保产业50ETF联接A |
0.7299 |
0.7299 |
0.7242 |
0.7242 |
0.0057 |
0.79% |
| 2024-11-01 |
012503 |
国泰中证环保产业50ETF联接A |
0.7242 |
0.7242 |
0.7365 |
0.7365 |
-0.0123 |
-1.67% |
| 2024-10-31 |
012503 |
国泰中证环保产业50ETF联接A |
0.7365 |
0.7365 |
0.7248 |
0.7248 |
0.0117 |
1.61% |
| 2024-10-30 |
012503 |
国泰中证环保产业50ETF联接A |
0.7248 |
0.7248 |
0.7294 |
0.7294 |
-0.0046 |
-0.63% |
| 2024-10-29 |
012503 |
国泰中证环保产业50ETF联接A |
0.7294 |
0.7294 |
0.7412 |
0.7412 |
-0.0118 |
-1.59% |
| 2024-10-28 |
012503 |
国泰中证环保产业50ETF联接A |
0.7412 |
0.7412 |
0.7423 |
0.7423 |
-0.0011 |
-0.15% |
| 2024-10-25 |
012503 |
国泰中证环保产业50ETF联接A |
0.7423 |
0.7423 |
0.7069 |
0.7069 |
0.0354 |
5.01% |
| 2024-10-23 |
012503 |
国泰中证环保产业50ETF联接A |
0.7251 |
0.7251 |
0.7030 |
0.7030 |
0.0221 |
3.14% |
| 2024-10-22 |
012503 |
国泰中证环保产业50ETF联接A |
0.7030 |
0.7030 |
0.6901 |
0.6901 |
0.0129 |
1.87% |
| 2024-10-21 |
012503 |
国泰中证环保产业50ETF联接A |
0.6901 |
0.6901 |
0.6798 |
0.6798 |
0.0103 |
1.52% |
| 2024-10-18 |
012503 |
国泰中证环保产业50ETF联接A |
0.6798 |
0.6798 |
0.6521 |
0.6521 |
0.0277 |
4.25% |
| 2024-10-17 |
012503 |
国泰中证环保产业50ETF联接A |
0.6521 |
0.6521 |
0.6603 |
0.6603 |
-0.0082 |
-1.24% |
| 2024-10-16 |
012503 |
国泰中证环保产业50ETF联接A |
0.6603 |
0.6603 |
0.6715 |
0.6715 |
-0.0112 |
-1.67% |
| 2024-10-15 |
012503 |
国泰中证环保产业50ETF联接A |
0.6715 |
0.6715 |
0.6880 |
0.6880 |
-0.0165 |
-2.40% |
| 2024-10-14 |
012503 |
国泰中证环保产业50ETF联接A |
0.6880 |
0.6880 |
0.6791 |
0.6791 |
0.0089 |
1.31% |
| 2024-10-11 |
012503 |
国泰中证环保产业50ETF联接A |
0.6791 |
0.6791 |
0.7061 |
0.7061 |
-0.0270 |
-3.82% |
| 2024-10-10 |
012503 |
国泰中证环保产业50ETF联接A |
0.7061 |
0.7061 |
0.7043 |
0.7043 |
0.0018 |
0.26% |
| 2024-10-09 |
012503 |
国泰中证环保产业50ETF联接A |
0.7043 |
0.7043 |
0.7762 |
0.7762 |
-0.0719 |
-9.26% |
| 2024-10-08 |
012503 |
国泰中证环保产业50ETF联接A |
0.7762 |
0.7762 |
0.7168 |
0.7168 |
0.0594 |
8.29% |
| 2024-09-30 |
012503 |
国泰中证环保产业50ETF联接A |
0.7168 |
0.7168 |
0.6483 |
0.6483 |
0.0685 |
10.57% |
| 2024-09-27 |
012503 |
国泰中证环保产业50ETF联接A |
0.6483 |
0.6483 |
0.6107 |
0.6107 |
0.0376 |
6.16% |
| 2024-09-26 |
012503 |
国泰中证环保产业50ETF联接A |
0.6107 |
0.6107 |
0.5946 |
0.5946 |
0.0161 |
2.71% |
| 2024-09-25 |
012503 |
国泰中证环保产业50ETF联接A |
0.5946 |
0.5946 |
0.5907 |
0.5907 |
0.0039 |
0.66% |
| 2024-09-24 |
012503 |
国泰中证环保产业50ETF联接A |
0.5907 |
0.5907 |
0.5675 |
0.5675 |
0.0232 |
4.09% |
| 2024-09-23 |
012503 |
国泰中证环保产业50ETF联接A |
0.5675 |
0.5675 |
0.5694 |
0.5694 |
-0.0019 |
-0.33% |
| 2024-09-20 |
012503 |
国泰中证环保产业50ETF联接A |
0.5694 |
0.5694 |
0.5754 |
0.5754 |
-0.0060 |
-1.04% |
| 2024-09-19 |
012503 |
国泰中证环保产业50ETF联接A |
0.5754 |
0.5754 |
0.5718 |
0.5718 |
0.0036 |
0.63% |
| 2024-09-18 |
012503 |
国泰中证环保产业50ETF联接A |
0.5718 |
0.5718 |
0.5740 |
0.5740 |
-0.0022 |
-0.38% |
| 2024-09-13 |
012503 |
国泰中证环保产业50ETF联接A |
0.5740 |
0.5740 |
0.5824 |
0.5824 |
-0.0084 |
-1.44% |
| 2024-09-12 |
012503 |
国泰中证环保产业50ETF联接A |
0.5824 |
0.5824 |
0.5820 |
0.5820 |
0.0004 |
0.07% |
| 2024-09-11 |
012503 |
国泰中证环保产业50ETF联接A |
0.5820 |
0.5820 |
0.5793 |
0.5793 |
0.0027 |
0.47% |
| 2024-09-10 |
012503 |
国泰中证环保产业50ETF联接A |
0.5793 |
0.5793 |
0.5818 |
0.5818 |
-0.0025 |
-0.43% |
| 2024-09-09 |
012503 |
国泰中证环保产业50ETF联接A |
0.5818 |
0.5818 |
0.5852 |
0.5852 |
-0.0034 |
-0.58% |
| 2024-09-06 |
012503 |
国泰中证环保产业50ETF联接A |
0.5852 |
0.5852 |
0.5943 |
0.5943 |
-0.0091 |
-1.53% |
| 2024-09-05 |
012503 |
国泰中证环保产业50ETF联接A |
0.5943 |
0.5943 |
0.5936 |
0.5936 |
0.0007 |
0.12% |
| 2024-09-04 |
012503 |
国泰中证环保产业50ETF联接A |
0.5936 |
0.5936 |
0.5920 |
0.5920 |
0.0016 |
0.27% |
| 2024-09-03 |
012503 |
国泰中证环保产业50ETF联接A |
0.5920 |
0.5920 |
0.5894 |
0.5894 |
0.0026 |
0.44% |
| 2024-09-02 |
012503 |
国泰中证环保产业50ETF联接A |
0.5894 |
0.5894 |
0.5988 |
0.5988 |
-0.0094 |
-1.57% |
| 2024-08-30 |
012503 |
国泰中证环保产业50ETF联接A |
0.5988 |
0.5988 |
0.5939 |
0.5939 |
0.0049 |
0.83% |
| 2024-08-29 |
012503 |
国泰中证环保产业50ETF联接A |
0.5939 |
0.5939 |
0.5886 |
0.5886 |
0.0053 |
0.90% |
| 2024-08-28 |
012503 |
国泰中证环保产业50ETF联接A |
0.5886 |
0.5886 |
0.5874 |
0.5874 |
0.0012 |
0.20% |
| 2024-08-27 |
012503 |
国泰中证环保产业50ETF联接A |
0.5874 |
0.5874 |
0.5916 |
0.5916 |
-0.0042 |
-0.71% |
| 2024-08-26 |
012503 |
国泰中证环保产业50ETF联接A |
0.5916 |
0.5916 |
0.5851 |
0.5851 |
0.0065 |
1.11% |
| 2024-08-23 |
012503 |
国泰中证环保产业50ETF联接A |
0.5851 |
0.5851 |
0.5892 |
0.5892 |
-0.0041 |
-0.70% |
| 2024-08-22 |
012503 |
国泰中证环保产业50ETF联接A |
0.5892 |
0.5892 |
0.5917 |
0.5917 |
-0.0025 |
-0.42% |
| 2024-08-21 |
012503 |
国泰中证环保产业50ETF联接A |
0.5917 |
0.5917 |
0.5957 |
0.5957 |
-0.0040 |
-0.67% |
| 2024-08-20 |
012503 |
国泰中证环保产业50ETF联接A |
0.5957 |
0.5957 |
0.6010 |
0.6010 |
-0.0053 |
-0.88% |
| 2024-08-19 |
012503 |
国泰中证环保产业50ETF联接A |
0.6010 |
0.6010 |
0.6036 |
0.6036 |
-0.0026 |
-0.43% |
| 2024-08-16 |
012503 |
国泰中证环保产业50ETF联接A |
0.6036 |
0.6036 |
0.6095 |
0.6095 |
-0.0059 |
-0.97% |
| 2024-08-15 |
012503 |
国泰中证环保产业50ETF联接A |
0.6095 |
0.6095 |
0.6034 |
0.6034 |
0.0061 |
1.01% |
| 2024-08-14 |
012503 |
国泰中证环保产业50ETF联接A |
0.6034 |
0.6034 |
0.6071 |
0.6071 |
-0.0037 |
-0.61% |
| 2024-08-13 |
012503 |
国泰中证环保产业50ETF联接A |
0.6071 |
0.6071 |
0.6044 |
0.6044 |
0.0027 |
0.45% |
| 2024-08-12 |
012503 |
国泰中证环保产业50ETF联接A |
0.6044 |
0.6044 |
0.6063 |
0.6063 |
-0.0019 |
-0.31% |
| 2024-08-09 |
012503 |
国泰中证环保产业50ETF联接A |
0.6063 |
0.6063 |
0.6133 |
0.6133 |
-0.0070 |
-1.14% |
| 2024-08-08 |
012503 |
国泰中证环保产业50ETF联接A |
0.6133 |
0.6133 |
0.6170 |
0.6170 |
-0.0037 |
-0.60% |
| 2024-08-07 |
012503 |
国泰中证环保产业50ETF联接A |
0.6170 |
0.6170 |
0.6155 |
0.6155 |
0.0015 |
0.24% |
| 2024-08-06 |
012503 |
国泰中证环保产业50ETF联接A |
0.6155 |
0.6155 |
0.6057 |
0.6057 |
0.0098 |
1.62% |
| 2024-08-05 |
012503 |
国泰中证环保产业50ETF联接A |
0.6057 |
0.6057 |
0.6119 |
0.6119 |
-0.0062 |
-1.01% |
| 2024-08-02 |
012503 |
国泰中证环保产业50ETF联接A |
0.6119 |
0.6119 |
0.6183 |
0.6183 |
-0.0064 |
-1.04% |
| 2024-07-31 |
012503 |
国泰中证环保产业50ETF联接A |
0.6228 |
0.6228 |
0.6133 |
0.6133 |
0.0095 |
1.55% |
| 2024-07-30 |
012503 |
国泰中证环保产业50ETF联接A |
0.6133 |
0.6133 |
0.6176 |
0.6176 |
-0.0043 |
-0.70% |
| 2024-07-29 |
012503 |
国泰中证环保产业50ETF联接A |
0.6176 |
0.6176 |
0.6266 |
0.6266 |
-0.0090 |
-1.44% |
| 2024-07-26 |
012503 |
国泰中证环保产业50ETF联接A |
0.6266 |
0.6266 |
0.6248 |
0.6248 |
0.0018 |
0.29% |
| 2024-07-25 |
012503 |
国泰中证环保产业50ETF联接A |
0.6248 |
0.6248 |
0.6174 |
0.6174 |
0.0074 |
1.20% |
| 2024-07-24 |
012503 |
国泰中证环保产业50ETF联接A |
0.6174 |
0.6174 |
0.6191 |
0.6191 |
-0.0017 |
-0.27% |
| 2024-07-23 |
012503 |
国泰中证环保产业50ETF联接A |
0.6191 |
0.6191 |
0.6281 |
0.6281 |
-0.0090 |
-1.43% |
| 2024-07-22 |
012503 |
国泰中证环保产业50ETF联接A |
0.6281 |
0.6281 |
0.6300 |
0.6300 |
-0.0019 |
-0.30% |
| 2024-07-19 |
012503 |
国泰中证环保产业50ETF联接A |
0.6300 |
0.6300 |
0.6246 |
0.6246 |
0.0054 |
0.86% |
| 2024-07-18 |
012503 |
国泰中证环保产业50ETF联接A |
0.6246 |
0.6246 |
0.6170 |
0.6170 |
0.0076 |
1.23% |
| 2024-07-17 |
012503 |
国泰中证环保产业50ETF联接A |
0.6170 |
0.6170 |
0.6195 |
0.6195 |
-0.0025 |
-0.40% |
| 2024-07-16 |
012503 |
国泰中证环保产业50ETF联接A |
0.6195 |
0.6195 |
0.6094 |
0.6094 |
0.0101 |
1.66% |
| 2024-07-15 |
012503 |
国泰中证环保产业50ETF联接A |
0.6094 |
0.6094 |
0.6112 |
0.6112 |
-0.0018 |
-0.29% |
| 2024-07-12 |
012503 |
国泰中证环保产业50ETF联接A |
0.6112 |
0.6112 |
0.6097 |
0.6097 |
0.0015 |
0.25% |
| 2024-07-11 |
012503 |
国泰中证环保产业50ETF联接A |
0.6097 |
0.6097 |
0.5952 |
0.5952 |
0.0145 |
2.44% |
| 2024-07-10 |
012503 |
国泰中证环保产业50ETF联接A |
0.5952 |
0.5952 |
0.5987 |
0.5987 |
-0.0035 |
-0.58% |
| 2024-07-09 |
012503 |
国泰中证环保产业50ETF联接A |
0.5987 |
0.5987 |
0.5947 |
0.5947 |
0.0040 |
0.67% |
| 2024-07-08 |
012503 |
国泰中证环保产业50ETF联接A |
0.5947 |
0.5947 |
0.6018 |
0.6018 |
-0.0071 |
-1.18% |
| 2024-07-05 |
012503 |
国泰中证环保产业50ETF联接A |
0.6018 |
0.6018 |
0.6002 |
0.6002 |
0.0016 |
0.27% |
| 2024-07-04 |
012503 |
国泰中证环保产业50ETF联接A |
0.6002 |
0.6002 |
0.6074 |
0.6074 |
-0.0072 |
-1.19% |
| 2024-07-03 |
012503 |
国泰中证环保产业50ETF联接A |
0.6074 |
0.6074 |
0.6082 |
0.6082 |
-0.0008 |
-0.13% |
| 2024-07-02 |
012503 |
国泰中证环保产业50ETF联接A |
0.6082 |
0.6082 |
0.6139 |
0.6139 |
-0.0057 |
-0.93% |
| 2024-07-01 |
012503 |
国泰中证环保产业50ETF联接A |
0.6139 |
0.6139 |
0.6088 |
0.6088 |
0.0051 |
0.84% |
| 2024-06-28 |
012503 |
国泰中证环保产业50ETF联接A |
0.6088 |
0.6088 |
0.6098 |
0.6098 |
-0.0010 |
-0.16% |
| 2024-06-27 |
012503 |
国泰中证环保产业50ETF联接A |
0.6098 |
0.6098 |
0.6188 |
0.6188 |
-0.0090 |
-1.45% |
| 2024-06-26 |
012503 |
国泰中证环保产业50ETF联接A |
0.6188 |
0.6188 |
0.6135 |
0.6135 |
0.0053 |
0.86% |
| 2024-06-25 |
012503 |
国泰中证环保产业50ETF联接A |
0.6135 |
0.6135 |
0.6244 |
0.6244 |
-0.0109 |
-1.75% |
| 2024-06-24 |
012503 |
国泰中证环保产业50ETF联接A |
0.6244 |
0.6244 |
0.6303 |
0.6303 |
-0.0059 |
-0.94% |
| 2024-06-21 |
012503 |
国泰中证环保产业50ETF联接A |
0.6303 |
0.6303 |
0.6327 |
0.6327 |
-0.0024 |
-0.38% |
| 2024-06-20 |
012503 |
国泰中证环保产业50ETF联接A |
0.6327 |
0.6327 |
0.6413 |
0.6413 |
-0.0086 |
-1.34% |
| 2024-06-19 |
012503 |
国泰中证环保产业50ETF联接A |
0.6413 |
0.6413 |
0.6502 |
0.6502 |
-0.0089 |
-1.37% |
| 2024-06-18 |
012503 |
国泰中证环保产业50ETF联接A |
0.6502 |
0.6502 |
0.6507 |
0.6507 |
-0.0005 |
-0.08% |
| 2024-06-17 |
012503 |
国泰中证环保产业50ETF联接A |
0.6507 |
0.6507 |
0.6486 |
0.6486 |
0.0021 |
0.32% |
| 2024-06-14 |
012503 |
国泰中证环保产业50ETF联接A |
0.6486 |
0.6486 |
0.6544 |
0.6544 |
-0.0058 |
-0.89% |
| 2024-06-13 |
012503 |
国泰中证环保产业50ETF联接A |
0.6544 |
0.6544 |
0.6536 |
0.6536 |
0.0008 |
0.12% |
| 2024-06-12 |
012503 |
国泰中证环保产业50ETF联接A |
0.6536 |
0.6536 |
0.6551 |
0.6551 |
-0.0015 |
-0.23% |
| 2024-06-11 |
012503 |
国泰中证环保产业50ETF联接A |
0.6551 |
0.6551 |
0.6555 |
0.6555 |
-0.0004 |
-0.06% |
| 2024-06-07 |
012503 |
国泰中证环保产业50ETF联接A |
0.6555 |
0.6555 |
0.6597 |
0.6597 |
-0.0042 |
-0.64% |
| 2024-06-06 |
012503 |
国泰中证环保产业50ETF联接A |
0.6597 |
0.6597 |
0.6685 |
0.6685 |
-0.0088 |
-1.32% |
| 2024-06-05 |
012503 |
国泰中证环保产业50ETF联接A |
0.6685 |
0.6685 |
0.6708 |
0.6708 |
-0.0023 |
-0.34% |
| 2024-06-04 |
012503 |
国泰中证环保产业50ETF联接A |
0.6708 |
0.6708 |
0.6627 |
0.6627 |
0.0081 |
1.22% |
| 2024-06-03 |
012503 |
国泰中证环保产业50ETF联接A |
0.6627 |
0.6627 |
0.6602 |
0.6602 |
0.0025 |
0.38% |
| 2024-05-31 |
012503 |
国泰中证环保产业50ETF联接A |
0.6602 |
0.6602 |
0.6664 |
0.6664 |
-0.0062 |
-0.93% |
| 2024-05-30 |
012503 |
国泰中证环保产业50ETF联接A |
0.6664 |
0.6664 |
0.6666 |
0.6666 |
-0.0002 |
-0.03% |
| 2024-05-29 |
012503 |
国泰中证环保产业50ETF联接A |
0.6666 |
0.6666 |
0.6561 |
0.6561 |
0.0105 |
1.60% |
| 2024-05-28 |
012503 |
国泰中证环保产业50ETF联接A |
0.6561 |
0.6561 |
0.6573 |
0.6573 |
-0.0012 |
-0.18% |
| 2024-05-27 |
012503 |
国泰中证环保产业50ETF联接A |
0.6573 |
0.6573 |
0.6570 |
0.6570 |
0.0003 |
0.05% |
| 2024-05-24 |
012503 |
国泰中证环保产业50ETF联接A |
0.6570 |
0.6570 |
0.6606 |
0.6606 |
-0.0036 |
-0.54% |
| 2024-05-23 |
012503 |
国泰中证环保产业50ETF联接A |
0.6606 |
0.6606 |
0.6708 |
0.6708 |
-0.0102 |
-1.52% |
| 2024-05-22 |
012503 |
国泰中证环保产业50ETF联接A |
0.6708 |
0.6708 |
0.6505 |
0.6505 |
0.0203 |
3.12% |
| 2024-05-21 |
012503 |
国泰中证环保产业50ETF联接A |
0.6505 |
0.6505 |
0.6557 |
0.6557 |
-0.0052 |
-0.79% |
| 2024-05-20 |
012503 |
国泰中证环保产业50ETF联接A |
0.6557 |
0.6557 |
0.6539 |
0.6539 |
0.0018 |
0.28% |
| 2024-05-17 |
012503 |
国泰中证环保产业50ETF联接A |
0.6539 |
0.6539 |
0.6507 |
0.6507 |
0.0032 |
0.49% |
| 2024-05-16 |
012503 |
国泰中证环保产业50ETF联接A |
0.6507 |
0.6507 |
0.6529 |
0.6529 |
-0.0022 |
-0.34% |
| 2024-05-15 |
012503 |
国泰中证环保产业50ETF联接A |
0.6529 |
0.6529 |
0.6587 |
0.6587 |
-0.0058 |
-0.88% |
| 2024-05-14 |
012503 |
国泰中证环保产业50ETF联接A |
0.6587 |
0.6587 |
0.6625 |
0.6625 |
-0.0038 |
-0.57% |
| 2024-05-13 |
012503 |
国泰中证环保产业50ETF联接A |
0.6625 |
0.6625 |
0.6629 |
0.6629 |
-0.0004 |
-0.06% |
| 2024-05-10 |
012503 |
国泰中证环保产业50ETF联接A |
0.6629 |
0.6629 |
0.6675 |
0.6675 |
-0.0046 |
-0.69% |
| 2024-05-09 |
012503 |
国泰中证环保产业50ETF联接A |
0.6675 |
0.6675 |
0.6540 |
0.6540 |
0.0135 |
2.06% |
| 2024-05-08 |
012503 |
国泰中证环保产业50ETF联接A |
0.6540 |
0.6540 |
0.6621 |
0.6621 |
-0.0081 |
-1.22% |
| 2024-05-07 |
012503 |
国泰中证环保产业50ETF联接A |
0.6621 |
0.6621 |
0.6617 |
0.6617 |
0.0004 |
0.06% |
| 2024-05-06 |
012503 |
国泰中证环保产业50ETF联接A |
0.6617 |
0.6617 |
0.6526 |
0.6526 |
0.0091 |
1.39% |
| 2024-04-30 |
012503 |
国泰中证环保产业50ETF联接A |
0.6526 |
0.6526 |
0.6595 |
0.6595 |
-0.0069 |
-1.05% |
| 2024-04-29 |
012503 |
国泰中证环保产业50ETF联接A |
0.6595 |
0.6595 |
0.6397 |
0.6397 |
0.0198 |
3.10% |
| 2024-04-26 |
012503 |
国泰中证环保产业50ETF联接A |
0.6397 |
0.6397 |
0.6302 |
0.6302 |
0.0095 |
1.51% |
| 2024-04-25 |
012503 |
国泰中证环保产业50ETF联接A |
0.6302 |
0.6302 |
0.6299 |
0.6299 |
0.0003 |
0.05% |
| 2024-04-24 |
012503 |
国泰中证环保产业50ETF联接A |
0.6299 |
0.6299 |
0.6317 |
0.6317 |
-0.0018 |
-0.28% |
| 2024-04-23 |
012503 |
国泰中证环保产业50ETF联接A |
0.6317 |
0.6317 |
0.6383 |
0.6383 |
-0.0066 |
-1.03% |
| 2024-04-22 |
012503 |
国泰中证环保产业50ETF联接A |
0.6383 |
0.6383 |
0.6412 |
0.6412 |
-0.0029 |
-0.45% |
| 2024-04-19 |
012503 |
国泰中证环保产业50ETF联接A |
0.6412 |
0.6412 |
0.6538 |
0.6538 |
-0.0126 |
-1.93% |
| 2024-04-18 |
012503 |
国泰中证环保产业50ETF联接A |
0.6538 |
0.6538 |
0.6579 |
0.6579 |
-0.0041 |
-0.62% |
| 2024-04-17 |
012503 |
国泰中证环保产业50ETF联接A |
0.6579 |
0.6579 |
0.6465 |
0.6465 |
0.0114 |
1.76% |
| 2024-04-16 |
012503 |
国泰中证环保产业50ETF联接A |
0.6465 |
0.6465 |
0.6612 |
0.6612 |
-0.0147 |
-2.22% |
| 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% |
