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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF(化工龍頭)基金凈值查詢(516220)

今天最新凈值 0.6179 -0.0070 -1.1200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6161 -0.0018 -0.2986%
  • 累計(jì)凈值：0.6179
  • 成立日期：2021-03-02
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.9172億
  • 最近資產(chǎn)：1.20億元
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：王玉
今年以來(lái)國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF|化工龍頭基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF(516220)基金累計(jì)收益率-3.22%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6156 0.6156 0.6179 0.6179 -0.0023 -0.37%
2025-05-22 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6179 0.6179 0.6249 0.6249 -0.0070 -1.12%
2025-05-21 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6249 0.6249 0.6227 0.6227 0.0022 0.35%
2025-05-20 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6227 0.6227 0.6212 0.6212 0.0015 0.24%
2025-05-19 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6212 0.6212 0.6225 0.6225 -0.0013 -0.21%
2025-05-16 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6225 0.6225 0.6235 0.6235 -0.0010 -0.16%
2025-05-15 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6235 0.6235 0.6295 0.6295 -0.0060 -0.95%
2025-05-14 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6295 0.6295 0.6254 0.6254 0.0041 0.66%
2025-05-13 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6254 0.6254 0.6247 0.6247 0.0007 0.11%
2025-05-12 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6247 0.6247 0.6165 0.6165 0.0082 1.33%
2025-05-09 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6165 0.6165 0.6203 0.6203 -0.0038 -0.61%
2025-05-08 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6203 0.6203 0.6232 0.6232 -0.0029 -0.47%
2025-05-07 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6232 0.6232 0.6188 0.6188 0.0044 0.71%
2025-05-06 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6188 0.6188 0.6089 0.6089 0.0099 1.63%
2025-04-30 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6089 0.6089 0.6078 0.6078 0.0011 0.18%
2025-04-29 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6078 0.6078 0.6066 0.6066 0.0012 0.20%
2025-04-28 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6066 0.6066 0.6114 0.6114 -0.0048 -0.79%
2025-04-25 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6114 0.6114 0.6066 0.6066 0.0048 0.79%
2025-04-24 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6066 0.6066 0.6079 0.6079 -0.0013 -0.21%
2025-04-23 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6079 0.6079 0.6030 0.6030 0.0049 0.81%
2025-04-22 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6030 0.6030 0.6029 0.6029 0.0001 0.02%
2025-04-21 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6029 0.6029 0.5967 0.5967 0.0062 1.04%
2025-04-18 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.5967 0.5967 0.5967 0.5967 0.0000 0.00%
2025-04-17 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.5967 0.5967 0.5975 0.5975 -0.0008 -0.13%
2025-04-16 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.5975 0.5975 0.6017 0.6017 -0.0042 -0.70%
2025-04-15 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6017 0.6017 0.6075 0.6075 -0.0058 -0.95%
2025-04-14 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6075 0.6075 0.6047 0.6047 0.0028 0.46%
2025-04-11 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6047 0.6047 0.6039 0.6039 0.0008 0.13%
2025-04-10 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6039 0.6039 0.5948 0.5948 0.0091 1.53%
2025-04-09 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.5948 0.5948 0.5910 0.5910 0.0038 0.64%
2025-04-08 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.5910 0.5910 0.5821 0.5821 0.0089 1.53%
2025-04-07 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.5821 0.5821 0.6383 0.6383 -0.0562 -8.80%
2025-04-03 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6383 0.6383 0.6466 0.6466 -0.0083 -1.28%
2025-04-02 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6466 0.6466 0.6460 0.6460 0.0006 0.09%
2025-04-01 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6460 0.6460 0.6427 0.6427 0.0033 0.51%
2025-03-31 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6427 0.6427 0.6494 0.6494 -0.0067 -1.03%
2025-03-28 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6494 0.6494 0.6591 0.6591 -0.0097 -1.47%
2025-03-27 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6591 0.6591 0.6580 0.6580 0.0011 0.17%
2025-03-26 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6580 0.6580 0.6598 0.6598 -0.0018 -0.27%
2025-03-25 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6598 0.6598 0.6535 0.6535 0.0063 0.96%
2025-03-24 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6535 0.6535 0.6515 0.6515 0.0020 0.31%
2025-03-21 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6515 0.6515 0.6597 0.6597 -0.0082 -1.24%
2025-03-20 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6597 0.6597 0.6646 0.6646 -0.0049 -0.74%
2025-03-19 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6646 0.6646 0.6675 0.6675 -0.0029 -0.43%
2025-03-18 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6675 0.6675 0.6692 0.6692 -0.0017 -0.25%
2025-03-17 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6692 0.6692 0.6672 0.6672 0.0020 0.30%
2025-03-14 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6672 0.6672 0.6605 0.6605 0.0067 1.01%
2025-03-13 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6605 0.6605 0.6632 0.6632 -0.0027 -0.41%
2025-03-12 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6632 0.6632 0.6666 0.6666 -0.0034 -0.51%
2025-03-11 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6666 0.6666 0.6605 0.6605 0.0061 0.92%
2025-03-10 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6605 0.6605 0.6583 0.6583 0.0022 0.33%
2025-03-07 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6583 0.6583 0.6564 0.6564 0.0019 0.29%
2025-03-06 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6564 0.6564 0.6520 0.6520 0.0044 0.67%
2025-03-05 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6520 0.6520 0.6551 0.6551 -0.0031 -0.47%
2025-03-04 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6551 0.6551 0.6580 0.6580 -0.0029 -0.44%
2025-03-03 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6580 0.6580 0.6490 0.6490 0.0090 1.39%
2025-02-28 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6490 0.6490 0.6571 0.6571 -0.0081 -1.23%
2025-02-27 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6571 0.6571 0.6523 0.6523 0.0048 0.74%
2025-02-26 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6523 0.6523 0.6449 0.6449 0.0074 1.15%
2025-02-25 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6449 0.6449 0.6542 0.6542 -0.0093 -1.42%
2025-02-24 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6542 0.6542 0.6521 0.6521 0.0021 0.32%
2025-02-21 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6521 0.6521 0.6519 0.6519 0.0002 0.03%
2025-02-20 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6519 0.6519 0.6503 0.6503 0.0016 0.25%
2025-02-19 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6503 0.6503 0.6465 0.6465 0.0038 0.59%
2025-02-18 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6465 0.6465 0.6490 0.6490 -0.0025 -0.39%
2025-02-17 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6490 0.6490 0.6504 0.6504 -0.0014 -0.22%
2025-02-14 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6504 0.6504 0.6521 0.6521 -0.0017 -0.26%
2025-02-13 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6521 0.6521 0.6522 0.6522 -0.0001 -0.02%
2025-02-12 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6522 0.6522 0.6445 0.6445 0.0077 1.19%
2025-02-11 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6445 0.6445 0.6425 0.6425 0.0020 0.31%
2025-02-10 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6425 0.6425 0.6387 0.6387 0.0038 0.59%
2025-02-07 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6387 0.6387 0.6291 0.6291 0.0096 1.53%
2025-02-06 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6291 0.6291 0.6260 0.6260 0.0031 0.50%
2025-02-05 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6260 0.6260 0.6313 0.6313 -0.0053 -0.84%
2025-01-27 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6313 0.6313 0.6247 0.6247 0.0066 1.06%
2025-01-22 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6224 0.6224 0.6266 0.6266 -0.0042 -0.67%
2025-01-14 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6246 0.6246 0.6106 0.6106 0.0140 2.29%
2025-01-13 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6106 0.6106 0.6072 0.6072 0.0034 0.56%
2025-01-10 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6072 0.6072 0.6142 0.6142 -0.0070 -1.14%
2025-01-09 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6142 0.6142 0.6125 0.6125 0.0017 0.28%
2025-01-08 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6125 0.6125 0.6220 0.6220 -0.0095 -1.53%
2025-01-07 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6220 0.6220 0.6212 0.6212 0.0008 0.13%
2025-01-06 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6212 0.6212 0.6170 0.6170 0.0042 0.68%
2025-01-03 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6170 0.6170 0.6202 0.6202 -0.0032 -0.52%
2025-01-02 516220 國(guó)泰中證細(xì)分化工產(chǎn)業(yè)主題ETF 0.6202 0.6202 0.6361 0.6361 -0.0159 -2.50%