国泰中证环保产业50ETF联接C
(012504.jj)环保50 (半年) 国泰基金管理有限公司持有人户数1.49万
成立日期2021-06-08
总资产规模
1.31亿 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值0.6828基金经理晏曦管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-10.22%
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国泰中证环保产业50ETF联接C(012504) - 历史基金净值数据曲线

最后更新于:2024-12-23

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国泰中证环保产业50ETF联接C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-230.68280.6828
2024-12-200.68300.6830
2024-12-190.68780.6878
2024-12-180.69140.6914
2024-12-170.69220.6922
2024-12-160.69360.6936
2024-12-130.69880.6988
2024-12-120.71300.7130
2024-12-110.70790.7079
2024-12-100.70950.7095
2024-12-090.71270.7127
2024-12-060.71600.7160
2024-12-050.71120.7112
2024-12-040.71280.7128
2024-12-030.72540.7254
2024-12-020.72320.7232
2024-11-290.71950.7195
2024-11-280.71160.7116
2024-11-270.71770.7177
2024-11-260.70290.7029
2024-11-250.71250.7125
2024-11-220.70680.7068
2024-11-210.73060.7306
2024-11-200.72810.7281
2024-11-190.73000.7300
2024-11-180.71480.7148
2024-11-150.71910.7191
2024-11-140.74010.7401
2024-11-130.75780.7578
2024-11-120.75140.7514
2024-11-110.75810.7581
2024-11-080.73860.7386
2024-11-070.73970.7397
2024-11-060.73780.7378
2024-11-050.73960.7396
2024-11-040.72260.7226
2024-11-010.71700.7170
2024-10-310.72920.7292
2024-10-300.71760.7176
2024-10-290.72210.7221
2024-10-280.73380.7338
2024-10-250.73490.7349
2024-10-240.69990.6999
2024-10-230.71790.7179
2024-10-220.69600.6960
2024-10-210.68330.6833
2024-10-180.67310.6731
2024-10-170.64560.6456
2024-10-160.65380.6538
2024-10-150.66490.6649