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| 国泰MSCI中国A股ESG通用ETF(159621)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.0645 | 1.0645 | 0.03% | 0.98% | -- | -- | -10.71% | -- | 19.61% | 场内交易 | 场内交易 | | 2026-11-09 | 1.0642 | 1.0642 | 0.02% | 0.99% | -- | -- | -- | -- | 18.81% | 场内交易 | 场内交易 | | 2026-11-06 | 1.0640 | 1.0640 | -1.12% | 1.85% | -4.50% | -- | -- | -- | 18.27% | 场内交易 | 场内交易 | | 2026-11-05 | 1.0760 | 1.0760 | 0.51% | 2.04% | -3.42% | -- | -8.77% | -- | 21.35% | 场内交易 | 场内交易 | | 2026-11-04 | 1.0705 | 1.0705 | 1.55% | 0.91% | -3.91% | -- | -- | -- | 20.73% | 场内交易 | 场内交易 | | 2026-11-03 | 1.0542 | 1.0542 | 0.04% | -0.20% | -5.38% | -- | -- | -- | 18.89% | 场内交易 | 场内交易 | | 2026-11-02 | 1.0538 | 1.0538 | 0.87% | -- | -5.41% | -- | -- | -- | 19.85% | 场内交易 | 场内交易 | | 2026-10-30 | 1.0447 | 1.0447 | -0.93% | -1.87% | -6.23% | -- | -12.64% | -- | 17.94% | 场内交易 | 场内交易 | | 2026-10-29 | 1.0545 | 1.0545 | -0.59% | 0.39% | -4.76% | -- | -12.45% | -- | 19.65% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0608 | 1.0608 | 0.43% | -0.42% | -4.10% | -- | -10.80% | -- | 20.37% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0563 | 1.0563 | 0.00% | -- | -6.08% | -- | -11.49% | -- | 19.86% | 场内交易 | 场内交易 | | 2026-10-23 | 1.0646 | 1.0646 | 1.35% | -1.10% | -6.72% | -- | -8.79% | -- | 23.86% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0504 | 1.0504 | -1.40% | -- | -8.52% | -- | -- | -- | 20.64% | 场内交易 | 场内交易 | | 2026-10-21 | 1.0653 | 1.0653 | 0.00% | -1.92% | -7.07% | -- | -8.61% | -- | 22.35% | 场内交易 | 场内交易 | | 2026-10-19 | 1.0794 | 1.0794 | 0.28% | -2.19% | -5.18% | -- | -- | -- | 23.25% | 场内交易 | 场内交易 | | 2026-10-16 | 1.0764 | 1.0764 | 0.00% | -- | -- | -- | -7.88% | -- | 19.85% | 场内交易 | 场内交易 | | 2026-10-14 | 1.0862 | 1.0862 | -1.10% | -2.50% | -- | -- | -- | -- | 19.77% | 场内交易 | 场内交易 | | 2026-10-13 | 1.0983 | 1.0983 | -0.48% | -1.42% | -- | -- | -- | -- | 21.10% | 场内交易 | 场内交易 | | 2026-10-12 | 1.1036 | 1.1036 | 0.00% | -0.94% | -- | -- | -- | -- | 20.52% | 场内交易 | 场内交易 | | 2026-10-08 | 1.1036 | 1.1036 | -0.94% | -0.94% | -- | -- | -- | -- | 20.64% | 场内交易 | 场内交易 | | 2026-09-30 | 1.1141 | 1.1141 | 0.62% | -2.38% | -- | -- | -- | -- | 21.79% | 场内交易 | 场内交易 | | 2026-09-29 | 1.1072 | 1.1072 | 0.10% | -3.57% | -- | -8.10% | -5.23% | -- | 21.03% | 场内交易 | 场内交易 | | 2026-09-28 | 1.1061 | 1.1061 | -1.65% | -3.52% | -- | -- | -- | -- | 20.91% | 场内交易 | 场内交易 | | 2026-09-24 | 1.1247 | 1.1247 | -1.45% | -- | -- | -- | -- | -- | 21.69% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1413 | 1.1413 | -0.60% | -- | -- | -- | -- | -- | 23.49% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1482 | 1.1482 | 0.16% | -- | -- | -- | -- | -- | 24.24% | 场内交易 | 场内交易 | | 2026-09-21 | 1.1464 | 1.1464 | 0.70% | -- | -- | -- | -- | -- | 26.16% | 场内交易 | 场内交易 | | 2026-09-18 | 1.1384 | 1.1384 | 0.00% | -- | -- | -- | -- | -- | 23.35% | -- | -- | | 2026-06-29 | 1.2048 | 1.2048 | 0.00% | -- | 0.65% | 7.20% | 20.59% | -- | 27.74% | 场内交易 | 场内交易 | | 2026-06-12 | 1.1811 | 1.1811 | 0.00% | -- | -2.57% | -- | -- | -- | 24.63% | -- | -- | | 2026-06-10 | 1.1683 | 1.1683 | 0.00% | -2.80% | -- | 0.74% | -- | -- | 23.62% | 场内交易 | 场内交易 | | 2026-06-03 | 1.2020 | 1.2020 | 0.02% | 0.37% | 1.20% | 4.00% | 23.24% | -- | 26.19% | 场内交易 | 场内交易 | | 2026-06-02 | 1.2018 | 1.2018 | 0.00% | -0.27% | 1.18% | -- | 23.81% | -- | 26.17% | 场内交易 | 场内交易 | | 2026-05-29 | 1.1970 | 1.1970 | -0.08% | -- | -- | 2.57% | -- | -- | 26.44% | 场内交易 | 场内交易 | | 2026-05-28 | 1.1980 | 1.1980 | 0.03% | -- | 1.80% | 2.66% | -- | -- | 26.15% | -- | -- | | 2026-05-27 | 1.1976 | 1.1976 | -0.62% | 0.52% | -- | 2.62% | 23.29% | -- | 26.10% | 场内交易 | 场内交易 | | 2026-05-26 | 1.2051 | 1.2051 | 0.00% | -- | 2.17% | -- | 23.59% | -- | 26.89% | 场内交易 | 场内交易 | | 2026-05-20 | 1.1914 | 1.1914 | 0.00% | -- | 1.42% | -- | -- | -- | 22.67% | 场内交易 | 场内交易 | | 2026-05-14 | 1.2031 | 1.2031 | 0.00% | -0.28% | 3.43% | -- | 20.95% | -- | 24.25% | 场内交易 | 场内交易 | | 2026-05-12 | 1.2123 | 1.2123 | -0.19% | 2.06% | -- | -- | -- | -- | 25.20% | 场内交易 | 场内交易 | | 2026-05-11 | 1.2146 | 1.2146 | 0.00% | 2.26% | -- | 3.08% | -- | -- | 24.03% | 场内交易 | 场内交易 | | 2026-05-07 | 1.2065 | 1.2065 | 0.37% | 1.57% | 8.93% | -- | 25.17% | -- | 22.55% | 场内交易 | 场内交易 | | 2026-05-06 | 1.2021 | 1.2021 | 1.20% | -- | -- | -- | -- | -- | 22.10% | -- | -- | | 2026-04-30 | 1.1878 | 1.1878 | 0.00% | 0.53% | 5.91% | -- | -- | -- | 20.34% | 场内交易 | 场内交易 | | 2026-04-28 | 1.1768 | 1.1768 | 0.00% | -- | 4.71% | 0.27% | -- | -- | 19.23% | -- | -- | | 2026-04-24 | 1.1795 | 1.1795 | -0.17% | -- | 5.74% | 0.35% | -- | -- | 20.68% | 场内交易 | 场内交易 | | 2026-04-23 | 1.1815 | 1.1815 | 0.00% | -- | 7.20% | 0.52% | -- | -- | 19.56% | -- | -- | | 2026-04-20 | 1.1747 | 1.1747 | 0.00% | -- | -- | -0.65% | 23.85% | -- | 16.67% | 场内交易 | 场内交易 | | 2026-04-14 | 1.1632 | 1.1632 | 0.00% | 5.02% | -- | -- | 23.25% | -- | 15.68% | 场内交易 | 场内交易 | | 2026-04-09 | 1.1331 | 1.1331 | -0.79% | 1.15% | -- | -5.50% | -- | -- | 11.76% | 场内交易 | 场内交易 | | 2026-04-08 | 1.1421 | 1.1421 | 3.11% | 1.05% | -- | -4.41% | 24.43% | -- | 12.64% | 场内交易 | 场内交易 | | 2026-04-07 | 1.1076 | 1.1076 | 0.00% | -- | -- | -8.15% | -- | -- | 9.24% | 场内交易 | 场内交易 | | 2026-04-02 | 1.1202 | 1.1202 | -0.88% | -- | -- | -4.32% | 14.52% | -- | 11.98% | 场内交易 | 场内交易 | | 2026-04-01 | 1.1302 | 1.1302 | 0.00% | 0.10% | -3.15% | -3.47% | 15.50% | -- | 12.97% | -- | -- | | 2026-03-30 | 1.1215 | 1.1215 | -0.21% | 1.76% | -3.90% | -4.72% | 13.78% | -- | 12.39% | -- | -- | | 2026-03-27 | 1.1239 | 1.1239 | 0.00% | -- | -3.69% | -- | -- | -- | 13.53% | 场内交易 | 场内交易 | | 2026-03-25 | 1.1291 | 1.1291 | 1.22% | -2.66% | -3.82% | -4.10% | 13.97% | -- | 13.90% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1155 | 1.1155 | 1.22% | -3.69% | -4.37% | -- | 12.60% | -- | 12.53% | 场内交易 | 场内交易 | | 2026-03-23 | 1.1021 | 1.1021 | 0.00% | -5.29% | -- | -- | 11.77% | -- | 10.96% | 场内交易 | 场内交易 | | 2026-03-18 | 1.1599 | 1.1599 | 0.15% | -0.73% | -- | 0.44% | 15.05% | -- | 19.01% | -- | -- | | 2026-03-17 | 1.1582 | 1.1582 | -0.47% | -0.13% | -- | -- | -- | -- | 18.84% | 场内交易 | 场内交易 | | 2026-03-16 | 1.1637 | 1.1637 | 0.00% | -- | -- | -- | 15.42% | -- | 19.67% | 场内交易 | 场内交易 | | 2026-03-11 | 1.1684 | 1.1684 | 0.75% | -- | -0.84% | -- | 17.91% | -- | 19.03% | 场内交易 | 场内交易 | | 2026-03-10 | 1.1597 | 1.1597 | 0.00% | 0.34% | -- | -0.10% | 17.46% | -- | 18.14% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1558 | 1.1558 | 0.00% | -0.92% | -- | -- | -- | -- | 13.58% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1670 | 1.1670 | 0.00% | -- | -- | -- | -- | -- | 16.43% | 场内交易 | 场内交易 | | 2026-02-25 | 1.1740 | 1.1740 | 0.64% | -- | -0.12% | -- | -- | -- | 16.73% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1665 | 1.1665 | 0.00% | -- | -0.76% | 2.99% | -- | -- | 15.99% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1783 | 1.1783 | 0.00% | -- | -1.73% | -0.47% | 20.65% | -- | 15.60% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1784 | 1.1784 | 0.00% | -- | -1.73% | -- | 20.24% | -- | 14.93% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1834 | 1.1834 | 0.84% | -- | 0.59% | -1.74% | 22.81% | -- | 14.36% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1736 | 1.1736 | 0.00% | -0.53% | -- | -1.32% | 21.79% | -- | 13.41% | 场内交易 | 场内交易 | | 2026-01-23 | 1.1754 | 1.1754 | 0.00% | -1.04% | -- | 0.70% | -- | -- | 13.59% | 场内交易 | 场内交易 | | 2026-01-21 | 1.1798 | 1.1798 | -0.22% | -- | -- | 1.21% | 22.27% | -- | 14.01% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1824 | 1.1824 | 0.00% | -- | -- | -- | 22.64% | -- | 14.26% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1877 | 1.1877 | 0.00% | -0.95% | -- | 1.64% | 24.21% | -- | 15.86% | 场内交易 | 场内交易 | | 2026-01-12 | 1.2053 | 1.2053 | 0.52% | -- | -- | -- | 28.41% | -- | 20.95% | 场内交易 | 场内交易 | | 2026-01-09 | 1.1991 | 1.1991 | 0.36% | 2.42% | -- | -- | 26.18% | -- | 20.51% | 场内交易 | 场内交易 | | 2026-01-08 | 1.1948 | 1.1948 | -0.92% | 2.05% | -- | -- | 25.29% | -- | 20.92% | 场内交易 | 场内交易 | | 2026-01-07 | 1.2059 | 1.2059 | -0.22% | 3.00% | -- | -- | -- | -- | 22.04% | 场内交易 | 场内交易 | | 2026-01-06 | 1.2085 | 1.2085 | 0.00% | 2.68% | -- | -- | 27.28% | -- | 22.31% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1708 | 1.1708 | -0.53% | -- | -- | -- | 18.21% | -- | 21.72% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1770 | 1.1770 | 0.04% | -- | -- | -- | -- | -- | 22.36% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1765 | 1.1765 | 0.00% | -- | -- | 0.70% | -- | -- | 22.71% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1774 | 1.1774 | 0.00% | 1.96% | -- | 1.26% | 17.40% | -- | 24.15% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1548 | 1.1548 | 0.00% | -- | -- | -- | -- | -- | 17.76% | 场内交易 | 场内交易 | | 2025-12-15 | 1.1532 | 1.1532 | 0.00% | -- | -2.34% | -- | -- | -- | 17.77% | 场内交易 | 场内交易 | | 2025-12-10 | 1.1609 | 1.1609 | 0.00% | -- | -2.63% | -- | 15.23% | -- | 17.12% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1485 | 1.1485 | 0.00% | -1.73% | -- | -- | 18.81% | -- | 21.88% | -- | -- | | 2025-11-24 | 1.1326 | 1.1326 | -0.26% | -3.33% | -- | -- | 16.46% | -- | 20.60% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1356 | 1.1356 | 0.00% | -3.83% | -2.58% | 3.08% | 13.21% | -- | 20.27% | 场内交易 | 场内交易 | | 2025-11-19 | 1.1687 | 1.1687 | 0.00% | -1.23% | -- | -- | 17.02% | -- | 22.84% | 场内交易 | 场内交易 | | 2025-11-17 | 1.1716 | 1.1716 | -0.78% | -1.73% | -- | -- | 17.57% | -- | 22.76% | 场内交易 | 场内交易 | | 2025-11-14 | 1.1808 | 1.1808 | -1.36% | -- | -- | 9.88% | 16.43% | -- | 24.68% | 场内交易 | 场内交易 | | 2025-11-13 | 1.1971 | 1.1971 | 1.17% | -- | -- | -- | 16.03% | -- | 26.62% | 场内交易 | 场内交易 | | 2025-11-12 | 1.1832 | 1.1832 | -0.06% | 0.32% | -- | -- | 15.42% | -- | 25.15% | 场内交易 | 场内交易 | | 2025-11-11 | 1.1839 | 1.1839 | -0.70% | -- | -- | -- | 14.36% | -- | 25.23% | 场内交易 | 场内交易 | | 2025-11-10 | 1.1922 | 1.1922 | 0.00% | -- | -- | 12.81% | 15.65% | -- | 29.22% | 场内交易 | 场内交易 |
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