国泰MSCI中国A股ESG通用ETF(MSCIESGETF)基金净值查询(159621)
今天最新净值
1.1305
-0.0033 -0.29%
2026-09-18
盘中实时估值(仅供参考)
1.1617
0.0035 0.3056%
2026-03-24 15:39:58
- 累计净值：1.1305
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6237亿
- 最近资产：0.20亿元
- 基金公司：国泰基金
- 基金经理：苗梦羽
近一年国泰MSCI中国A股ESG通用ETF|MSCIESGETF基金净值查询
近一年,国泰MSCI中国A股ESG通用ETF(159621)基金累计收益率-2.38%
| 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 |
| 2026-09-18 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1384 |
1.1384 |
1.1305 |
1.1305 |
0.0079 |
0.70% |
| 2026-09-17 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1305 |
1.1305 |
1.1338 |
1.1338 |
-0.0033 |
-0.29% |
| 2026-09-16 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1338 |
1.1338 |
1.1301 |
1.1301 |
0.0037 |
0.33% |
| 2026-09-15 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1301 |
1.1301 |
1.1395 |
1.1395 |
-0.0094 |
-0.83% |
| 2026-09-14 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1395 |
1.1395 |
1.1425 |
1.1425 |
-0.0030 |
-0.26% |
| 2026-09-11 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1425 |
1.1425 |
1.1523 |
1.1523 |
-0.0098 |
-0.85% |
| 2026-09-10 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1523 |
1.1523 |
1.1555 |
1.1555 |
-0.0032 |
-0.28% |
| 2026-09-09 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1555 |
1.1555 |
1.1533 |
1.1533 |
0.0022 |
0.19% |
| 2026-09-08 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1533 |
1.1533 |
1.1581 |
1.1581 |
-0.0048 |
-0.41% |
| 2026-09-07 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1581 |
1.1581 |
1.1577 |
1.1577 |
0.0004 |
0.03% |
|
|
| 2026-09-04 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1577 |
1.1577 |
1.1576 |
1.1576 |
0.0001 |
0.01% |
| 2026-09-03 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1576 |
1.1576 |
1.1555 |
1.1555 |
0.0021 |
0.18% |
| 2026-09-02 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1555 |
1.1555 |
1.1691 |
1.1691 |
-0.0136 |
-1.18% |
| 2026-09-01 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1691 |
1.1691 |
1.1704 |
1.1704 |
-0.0013 |
-0.11% |
| 2026-08-31 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1704 |
1.1704 |
1.1668 |
1.1668 |
0.0036 |
0.31% |
| 2026-08-28 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1668 |
1.1668 |
1.1708 |
1.1708 |
-0.0040 |
-0.34% |
| 2026-08-27 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1708 |
1.1708 |
1.1637 |
1.1637 |
0.0071 |
0.61% |
| 2026-08-26 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1637 |
1.1637 |
1.1547 |
1.1547 |
0.0090 |
0.78% |
| 2026-08-25 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1547 |
1.1547 |
1.1560 |
1.1560 |
-0.0013 |
-0.11% |
| 2026-08-24 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1560 |
1.1560 |
1.1634 |
1.1634 |
-0.0074 |
-0.64% |
| 2026-08-21 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1634 |
1.1634 |
1.1611 |
1.1611 |
0.0023 |
0.20% |
| 2026-08-20 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1611 |
1.1611 |
1.1590 |
1.1590 |
0.0021 |
0.18% |
| 2026-08-19 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1590 |
1.1590 |
1.1848 |
1.1848 |
-0.0258 |
-2.23% |
| 2026-08-18 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1848 |
1.1848 |
1.1865 |
1.1865 |
-0.0017 |
-0.14% |
| 2026-08-17 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1865 |
1.1865 |
1.1731 |
1.1731 |
0.0134 |
1.13% |
|
|
| 2026-08-14 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1731 |
1.1731 |
1.1756 |
1.1756 |
-0.0025 |
-0.21% |
| 2026-08-13 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1756 |
1.1756 |
1.1809 |
1.1809 |
-0.0053 |
-0.45% |
| 2026-08-12 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1809 |
1.1809 |
1.1766 |
1.1766 |
0.0043 |
0.37% |
| 2026-08-11 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1766 |
1.1766 |
1.1859 |
1.1859 |
-0.0093 |
-0.79% |
| 2026-08-10 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1859 |
1.1859 |
1.1793 |
1.1793 |
0.0066 |
0.56% |
| 2026-08-07 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1793 |
1.1793 |
1.1684 |
1.1684 |
0.0109 |
0.93% |
| 2026-08-06 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1684 |
1.1684 |
1.1705 |
1.1705 |
-0.0021 |
-0.18% |
| 2026-08-05 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1705 |
1.1705 |
1.1551 |
1.1551 |
0.0154 |
1.32% |
| 2026-08-04 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1551 |
1.1551 |
1.1504 |
1.1504 |
0.0047 |
0.41% |
| 2026-08-03 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1504 |
1.1504 |
1.1604 |
1.1604 |
-0.0100 |
-0.86% |
| 2026-07-31 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1604 |
1.1604 |
1.1560 |
1.1560 |
0.0044 |
0.38% |
| 2026-07-30 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1560 |
1.1560 |
1.1586 |
1.1586 |
-0.0026 |
-0.22% |
| 2026-07-29 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1586 |
1.1586 |
1.1527 |
1.1527 |
0.0059 |
0.51% |
| 2026-07-28 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1527 |
1.1527 |
1.1714 |
1.1714 |
-0.0187 |
-1.62% |
| 2026-07-27 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1714 |
1.1714 |
1.1593 |
1.1593 |
0.0121 |
1.04% |
| 2026-07-24 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1593 |
1.1593 |
1.1764 |
1.1764 |
-0.0171 |
-1.48% |
| 2026-07-23 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1764 |
1.1764 |
1.1730 |
1.1730 |
0.0034 |
0.29% |
| 2026-07-22 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1730 |
1.1730 |
1.1744 |
1.1744 |
-0.0014 |
-0.12% |
| 2026-07-21 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1744 |
1.1744 |
1.1508 |
1.1508 |
0.0236 |
2.01% |
| 2026-07-20 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1508 |
1.1508 |
1.1328 |
1.1328 |
0.0180 |
1.56% |
| 2026-07-17 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1328 |
1.1328 |
1.1636 |
1.1636 |
-0.0308 |
-2.72% |
| 2026-07-16 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1636 |
1.1636 |
1.1810 |
1.1810 |
-0.0174 |
-1.50% |
| 2026-07-15 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1810 |
1.1810 |
1.1773 |
1.1773 |
0.0037 |
0.31% |
| 2026-07-14 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1773 |
1.1773 |
1.1594 |
1.1594 |
0.0179 |
1.52% |
| 2026-07-13 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1594 |
1.1594 |
1.1774 |
1.1774 |
-0.0180 |
-1.55% |
| 2026-07-10 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1774 |
1.1774 |
1.1931 |
1.1931 |
-0.0157 |
-1.33% |
| 2026-07-09 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1931 |
1.1931 |
1.1700 |
1.1700 |
0.0231 |
1.94% |
| 2026-07-08 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1700 |
1.1700 |
1.1770 |
1.1770 |
-0.0070 |
-0.59% |
| 2026-07-07 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1770 |
1.1770 |
1.1892 |
1.1892 |
-0.0122 |
-1.03% |
| 2026-07-06 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1892 |
1.1892 |
1.1875 |
1.1875 |
0.0017 |
0.14% |
| 2026-07-03 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1875 |
1.1875 |
1.1806 |
1.1806 |
0.0069 |
0.58% |
| 2026-07-02 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1806 |
1.1806 |
1.2095 |
1.2095 |
-0.0289 |
-2.45% |
| 2026-07-01 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2095 |
1.2095 |
1.2082 |
1.2082 |
0.0013 |
0.11% |
| 2026-06-30 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2082 |
1.2082 |
1.2048 |
1.2048 |
0.0034 |
0.28% |
| 2026-06-29 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2048 |
1.2048 |
1.1875 |
1.1875 |
0.0173 |
1.44% |
| 2026-06-26 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1875 |
1.1875 |
1.2199 |
1.2199 |
-0.0324 |
-2.73% |
| 2026-06-25 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2199 |
1.2199 |
1.2083 |
1.2083 |
0.0116 |
0.96% |
| 2026-06-24 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2083 |
1.2083 |
1.2054 |
1.2054 |
0.0029 |
0.24% |
| 2026-06-23 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2054 |
1.2054 |
1.2286 |
1.2286 |
-0.0232 |
-1.92% |
| 2026-06-22 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2286 |
1.2286 |
1.1979 |
1.1979 |
0.0307 |
2.50% |
| 2026-06-18 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1979 |
1.1979 |
1.2033 |
1.2033 |
-0.0054 |
-0.45% |
| 2026-06-17 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2033 |
1.2033 |
1.1955 |
1.1955 |
0.0078 |
0.65% |
| 2026-06-16 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1955 |
1.1955 |
1.1986 |
1.1986 |
-0.0031 |
-0.26% |
| 2026-06-15 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1986 |
1.1986 |
1.1811 |
1.1811 |
0.0175 |
1.46% |
| 2026-06-12 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1811 |
1.1811 |
1.1648 |
1.1648 |
0.0163 |
1.38% |
| 2026-06-11 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1648 |
1.1648 |
1.1683 |
1.1683 |
-0.0035 |
-0.30% |
| 2026-06-10 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1683 |
1.1683 |
1.1759 |
1.1759 |
-0.0076 |
-0.65% |
| 2026-06-09 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1759 |
1.1759 |
1.1560 |
1.1560 |
0.0199 |
1.69% |
| 2026-06-08 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1560 |
1.1560 |
1.1774 |
1.1774 |
-0.0214 |
-1.85% |
| 2026-06-05 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1774 |
1.1774 |
1.1920 |
1.1920 |
-0.0146 |
-1.24% |
| 2026-06-04 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1920 |
1.1920 |
1.2020 |
1.2020 |
-0.0100 |
-0.83% |
| 2026-06-03 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2020 |
1.2020 |
1.2018 |
1.2018 |
0.0002 |
0.02% |
| 2026-06-02 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2018 |
1.2018 |
1.1883 |
1.1883 |
0.0135 |
1.12% |
| 2026-06-01 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1883 |
1.1883 |
1.1970 |
1.1970 |
-0.0087 |
-0.73% |
| 2026-05-29 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1970 |
1.1970 |
1.1980 |
1.1980 |
-0.0010 |
-0.08% |
| 2026-05-28 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1980 |
1.1980 |
1.1976 |
1.1976 |
0.0004 |
0.03% |
| 2026-05-27 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1976 |
1.1976 |
1.2051 |
1.2051 |
-0.0075 |
-0.62% |
| 2026-05-26 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2051 |
1.2051 |
1.2000 |
1.2000 |
0.0051 |
0.43% |
| 2026-05-25 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2000 |
1.2000 |
1.1843 |
1.1843 |
0.0157 |
1.31% |
| 2026-05-22 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1843 |
1.1843 |
1.1761 |
1.1761 |
0.0082 |
0.70% |
| 2026-05-21 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1761 |
1.1761 |
1.1914 |
1.1914 |
-0.0153 |
-1.30% |
| 2026-05-20 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1914 |
1.1914 |
1.1927 |
1.1927 |
-0.0013 |
-0.11% |
| 2026-05-19 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1927 |
1.1927 |
1.1848 |
1.1848 |
0.0079 |
0.67% |
| 2026-05-18 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1848 |
1.1848 |
1.1914 |
1.1914 |
-0.0066 |
-0.55% |
| 2026-05-15 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1914 |
1.1914 |
1.2031 |
1.2031 |
-0.0117 |
-0.98% |
| 2026-05-14 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2031 |
1.2031 |
1.2229 |
1.2229 |
-0.0198 |
-1.65% |
| 2026-05-13 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2229 |
1.2229 |
1.2123 |
1.2123 |
0.0106 |
0.87% |
| 2026-05-12 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2123 |
1.2123 |
1.2146 |
1.2146 |
-0.0023 |
-0.19% |
| 2026-05-11 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2146 |
1.2146 |
1.1990 |
1.1990 |
0.0156 |
1.28% |
| 2026-05-08 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1990 |
1.1990 |
1.2065 |
1.2065 |
-0.0075 |
-0.62% |
| 2026-04-30 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1878 |
1.1878 |
1.1883 |
1.1883 |
-0.0005 |
-0.04% |
| 2026-04-29 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1883 |
1.1883 |
1.1768 |
1.1768 |
0.0115 |
0.97% |
| 2026-04-28 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1768 |
1.1768 |
1.1783 |
1.1783 |
-0.0015 |
-0.13% |
| 2026-04-27 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1783 |
1.1783 |
1.1795 |
1.1795 |
-0.0012 |
-0.10% |
| 2026-04-24 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1795 |
1.1795 |
1.1815 |
1.1815 |
-0.0020 |
-0.17% |
| 2026-04-23 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1815 |
1.1815 |
1.1833 |
1.1833 |
-0.0018 |
-0.15% |
| 2026-04-22 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1833 |
1.1833 |
1.1763 |
1.1763 |
0.0070 |
0.60% |
| 2026-04-21 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1763 |
1.1763 |
1.1747 |
1.1747 |
0.0016 |
0.14% |
| 2026-04-20 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1747 |
1.1747 |
1.1687 |
1.1687 |
0.0060 |
0.51% |
| 2026-04-17 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1687 |
1.1687 |
1.1736 |
1.1736 |
-0.0049 |
-0.42% |
| 2026-04-16 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1736 |
1.1736 |
1.1621 |
1.1621 |
0.0115 |
0.98% |
| 2026-04-15 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1621 |
1.1621 |
1.1632 |
1.1632 |
-0.0011 |
-0.09% |
| 2026-04-14 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1632 |
1.1632 |
1.1495 |
1.1495 |
0.0137 |
1.18% |
| 2026-04-13 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1495 |
1.1495 |
1.1488 |
1.1488 |
0.0007 |
0.06% |
| 2026-04-10 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1488 |
1.1488 |
1.1331 |
1.1331 |
0.0157 |
1.37% |
| 2026-04-09 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1331 |
1.1331 |
1.1421 |
1.1421 |
-0.0090 |
-0.79% |
| 2026-04-08 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1421 |
1.1421 |
1.1076 |
1.1076 |
0.0345 |
3.02% |
| 2026-04-07 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1076 |
1.1076 |
1.1089 |
1.1089 |
-0.0013 |
-0.12% |
| 2026-04-03 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1089 |
1.1089 |
1.1202 |
1.1202 |
-0.0113 |
-1.01% |
| 2026-04-02 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1202 |
1.1202 |
1.1302 |
1.1302 |
-0.0100 |
-0.89% |
| 2026-04-01 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1302 |
1.1302 |
1.1137 |
1.1137 |
0.0165 |
1.46% |
| 2026-03-31 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1137 |
1.1137 |
1.1215 |
1.1215 |
-0.0078 |
-0.70% |
| 2026-03-30 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1215 |
1.1215 |
1.1239 |
1.1239 |
-0.0024 |
-0.21% |
| 2026-03-27 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1239 |
1.1239 |
1.1165 |
1.1165 |
0.0074 |
0.66% |
| 2026-03-26 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1165 |
1.1165 |
1.1291 |
1.1291 |
-0.0126 |
-1.12% |
| 2026-03-25 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1291 |
1.1291 |
1.1155 |
1.1155 |
0.0136 |
1.20% |
| 2026-03-24 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1155 |
1.1155 |
1.1021 |
1.1021 |
0.0134 |
1.20% |
| 2026-03-23 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1021 |
1.1021 |
1.1392 |
1.1392 |
-0.0371 |
-3.37% |
| 2026-03-20 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1392 |
1.1392 |
1.1427 |
1.1427 |
-0.0035 |
-0.31% |
| 2026-03-19 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1427 |
1.1427 |
1.1599 |
1.1599 |
-0.0172 |
-1.51% |
| 2026-03-18 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1599 |
1.1599 |
1.1582 |
1.1582 |
0.0017 |
0.15% |
| 2026-03-17 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1582 |
1.1582 |
1.1637 |
1.1637 |
-0.0055 |
-0.47% |
| 2026-03-16 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1637 |
1.1637 |
1.1617 |
1.1617 |
0.0020 |
0.17% |
| 2026-03-13 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1617 |
1.1617 |
1.1657 |
1.1657 |
-0.0040 |
-0.34% |
| 2026-03-12 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1657 |
1.1657 |
1.1684 |
1.1684 |
-0.0027 |
-0.23% |
| 2026-03-11 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1684 |
1.1684 |
1.1597 |
1.1597 |
0.0087 |
0.75% |
| 2026-03-10 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1597 |
1.1597 |
1.1454 |
1.1454 |
0.0143 |
1.23% |
| 2026-03-09 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1454 |
1.1454 |
1.1567 |
1.1567 |
-0.0113 |
-0.98% |
| 2026-03-06 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1567 |
1.1567 |
1.1522 |
1.1522 |
0.0045 |
0.39% |
| 2026-03-05 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1522 |
1.1522 |
1.1409 |
1.1409 |
0.0113 |
0.99% |
| 2026-03-04 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1409 |
1.1409 |
1.1558 |
1.1558 |
-0.0149 |
-1.31% |
| 2026-03-03 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1558 |
1.1558 |
1.1681 |
1.1681 |
-0.0123 |
-1.06% |
| 2026-03-02 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1681 |
1.1681 |
1.1670 |
1.1670 |
0.0011 |
0.09% |
| 2026-02-27 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1670 |
1.1670 |
1.1690 |
1.1690 |
-0.0020 |
-0.17% |
| 2026-02-26 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1690 |
1.1690 |
1.1740 |
1.1740 |
-0.0050 |
-0.43% |
| 2026-02-25 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1740 |
1.1740 |
1.1665 |
1.1665 |
0.0075 |
0.64% |
| 2026-02-24 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1665 |
1.1665 |
1.1615 |
1.1615 |
0.0050 |
0.43% |
| 2026-02-13 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1615 |
1.1615 |
1.1762 |
1.1762 |
-0.0147 |
-1.27% |
| 2026-02-12 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1762 |
1.1762 |
1.1783 |
1.1783 |
-0.0021 |
-0.18% |
| 2026-02-11 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1783 |
1.1783 |
1.1790 |
1.1790 |
-0.0007 |
-0.06% |
| 2026-02-10 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1790 |
1.1790 |
1.1784 |
1.1784 |
0.0006 |
0.05% |
| 2026-02-09 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1784 |
1.1784 |
1.1635 |
1.1635 |
0.0149 |
1.26% |
| 2026-02-06 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1635 |
1.1635 |
1.1684 |
1.1684 |
-0.0049 |
-0.42% |
| 2026-02-05 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1684 |
1.1684 |
1.1718 |
1.1718 |
-0.0034 |
-0.29% |
| 2026-02-04 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1718 |
1.1718 |
1.1595 |
1.1595 |
0.0123 |
1.05% |
| 2026-02-03 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1595 |
1.1595 |
1.1500 |
1.1500 |
0.0095 |
0.82% |
| 2026-02-02 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1500 |
1.1500 |
1.1706 |
1.1706 |
-0.0206 |
-1.79% |
| 2026-01-30 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1706 |
1.1706 |
1.1834 |
1.1834 |
-0.0128 |
-1.09% |
| 2026-01-29 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1834 |
1.1834 |
1.1736 |
1.1736 |
0.0098 |
0.83% |
| 2026-01-28 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1736 |
1.1736 |
1.1736 |
1.1736 |
0.0000 |
0.00% |
| 2026-01-27 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1736 |
1.1736 |
1.1752 |
1.1752 |
-0.0016 |
-0.14% |
| 2026-01-26 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1752 |
1.1752 |
1.1754 |
1.1754 |
-0.0002 |
-0.02% |
| 2026-01-23 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1754 |
1.1754 |
1.1778 |
1.1778 |
-0.0024 |
-0.20% |
| 2026-01-22 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1778 |
1.1778 |
1.1798 |
1.1798 |
-0.0020 |
-0.17% |
| 2026-01-21 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1798 |
1.1798 |
1.1824 |
1.1824 |
-0.0026 |
-0.22% |
| 2026-01-20 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1824 |
1.1824 |
1.1855 |
1.1855 |
-0.0031 |
-0.26% |
| 2026-01-19 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1855 |
1.1855 |
1.1877 |
1.1877 |
-0.0022 |
-0.19% |
| 2026-01-16 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1877 |
1.1877 |
1.1919 |
1.1919 |
-0.0042 |
-0.35% |
| 2026-01-15 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1919 |
1.1919 |
1.1929 |
1.1929 |
-0.0010 |
-0.08% |
| 2026-01-14 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1929 |
1.1929 |
1.1985 |
1.1985 |
-0.0056 |
-0.47% |
| 2026-01-13 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1985 |
1.1985 |
1.2053 |
1.2053 |
-0.0068 |
-0.56% |
| 2026-01-12 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2053 |
1.2053 |
1.1991 |
1.1991 |
0.0062 |
0.52% |
| 2026-01-09 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1991 |
1.1991 |
1.1948 |
1.1948 |
0.0043 |
0.36% |
| 2026-01-08 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1948 |
1.1948 |
1.2059 |
1.2059 |
-0.0111 |
-0.92% |
| 2026-01-07 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2059 |
1.2059 |
1.2085 |
1.2085 |
-0.0026 |
-0.22% |
| 2026-01-06 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2085 |
1.2085 |
1.1917 |
1.1917 |
0.0168 |
1.39% |
| 2026-01-05 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1917 |
1.1917 |
1.1708 |
1.1708 |
0.0209 |
1.75% |
| 2025-12-31 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1708 |
1.1708 |
1.1770 |
1.1770 |
-0.0062 |
-0.53% |
| 2025-12-30 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1770 |
1.1770 |
1.1765 |
1.1765 |
0.0005 |
0.04% |
| 2025-12-29 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1765 |
1.1765 |
1.1792 |
1.1792 |
-0.0027 |
-0.23% |
| 2025-12-26 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1792 |
1.1792 |
1.1774 |
1.1774 |
0.0018 |
0.15% |
| 2025-12-25 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1774 |
1.1774 |
1.1736 |
1.1736 |
0.0038 |
0.32% |
| 2025-12-24 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1736 |
1.1736 |
1.1708 |
1.1708 |
0.0028 |
0.24% |
| 2025-12-23 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1708 |
1.1708 |
1.1664 |
1.1664 |
0.0044 |
0.38% |
| 2025-12-22 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1664 |
1.1664 |
1.1587 |
1.1587 |
0.0077 |
0.66% |
| 2025-12-19 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1587 |
1.1587 |
1.1548 |
1.1548 |
0.0039 |
0.34% |
| 2025-12-18 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1548 |
1.1548 |
1.1601 |
1.1601 |
-0.0053 |
-0.46% |
| 2025-12-17 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1601 |
1.1601 |
1.1416 |
1.1416 |
0.0185 |
1.59% |
| 2025-12-16 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1416 |
1.1416 |
1.1532 |
1.1532 |
-0.0116 |
-1.01% |
| 2025-12-15 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1532 |
1.1532 |
1.1590 |
1.1590 |
-0.0058 |
-0.50% |
| 2025-12-12 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1590 |
1.1590 |
1.1528 |
1.1528 |
0.0062 |
0.54% |
| 2025-12-11 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1528 |
1.1528 |
1.1609 |
1.1609 |
-0.0081 |
-0.70% |
| 2025-12-10 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1609 |
1.1609 |
1.1655 |
1.1655 |
-0.0046 |
-0.39% |
| 2025-12-09 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1655 |
1.1655 |
1.1682 |
1.1682 |
-0.0027 |
-0.23% |
| 2025-12-08 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1682 |
1.1682 |
1.1592 |
1.1592 |
0.0090 |
0.78% |
| 2025-12-05 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1592 |
1.1592 |
1.1497 |
1.1497 |
0.0095 |
0.82% |
| 2025-12-04 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1497 |
1.1497 |
1.1483 |
1.1483 |
0.0014 |
0.12% |
| 2025-12-03 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1483 |
1.1483 |
1.1551 |
1.1551 |
-0.0068 |
-0.59% |
| 2025-12-02 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1551 |
1.1551 |
1.1605 |
1.1605 |
-0.0054 |
-0.47% |
| 2025-12-01 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1605 |
1.1605 |
1.1513 |
1.1513 |
0.0092 |
0.80% |
| 2025-11-28 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1513 |
1.1513 |
1.1490 |
1.1490 |
0.0023 |
0.20% |
| 2025-11-27 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1490 |
1.1490 |
1.1485 |
1.1485 |
0.0005 |
0.04% |
| 2025-11-26 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1485 |
1.1485 |
1.1431 |
1.1431 |
0.0054 |
0.47% |
| 2025-11-25 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1431 |
1.1431 |
1.1326 |
1.1326 |
0.0105 |
0.92% |
| 2025-11-24 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1326 |
1.1326 |
1.1356 |
1.1356 |
-0.0030 |
-0.26% |
| 2025-11-21 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1356 |
1.1356 |
1.1630 |
1.1630 |
-0.0274 |
-2.41% |
| 2025-11-20 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1630 |
1.1630 |
1.1687 |
1.1687 |
-0.0057 |
-0.49% |
| 2025-11-19 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1687 |
1.1687 |
1.1643 |
1.1643 |
0.0044 |
0.38% |
| 2025-11-18 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1643 |
1.1643 |
1.1716 |
1.1716 |
-0.0073 |
-0.62% |
| 2025-11-17 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1716 |
1.1716 |
1.1808 |
1.1808 |
-0.0092 |
-0.78% |
| 2025-11-14 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1808 |
1.1808 |
1.1971 |
1.1971 |
-0.0163 |
-1.38% |
| 2025-11-13 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1971 |
1.1971 |
1.1832 |
1.1832 |
0.0139 |
1.17% |
| 2025-11-12 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1832 |
1.1832 |
1.1839 |
1.1839 |
-0.0007 |
-0.06% |
| 2025-11-11 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1839 |
1.1839 |
1.1922 |
1.1922 |
-0.0083 |
-0.70% |
| 2025-11-10 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1922 |
1.1922 |
1.1880 |
1.1880 |
0.0042 |
0.35% |
| 2025-11-07 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1880 |
1.1880 |
1.1928 |
1.1928 |
-0.0048 |
-0.40% |
| 2025-11-06 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1928 |
1.1928 |
1.1794 |
1.1794 |
0.0134 |
1.12% |
| 2025-11-05 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1794 |
1.1794 |
1.1763 |
1.1763 |
0.0031 |
0.26% |
| 2025-11-04 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1763 |
1.1763 |
1.1832 |
1.1832 |
-0.0069 |
-0.58% |
| 2025-11-03 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1832 |
1.1832 |
1.1787 |
1.1787 |
0.0045 |
0.38% |
| 2025-10-31 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1787 |
1.1787 |
1.1959 |
1.1959 |
-0.0172 |
-1.46% |
| 2025-10-30 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1959 |
1.1959 |
1.2044 |
1.2044 |
-0.0085 |
-0.71% |
| 2025-10-29 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.2044 |
1.2044 |
1.1893 |
1.1893 |
0.0151 |
1.25% |
| 2025-10-28 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1893 |
1.1893 |
1.1934 |
1.1934 |
-0.0041 |
-0.34% |
| 2025-10-27 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1934 |
1.1934 |
1.1801 |
1.1801 |
0.0133 |
1.11% |
| 2025-10-24 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1801 |
1.1801 |
1.1672 |
1.1672 |
0.0129 |
1.09% |
| 2025-10-23 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1672 |
1.1672 |
1.1627 |
1.1627 |
0.0045 |
0.39% |
| 2025-10-22 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1627 |
1.1627 |
1.1657 |
1.1657 |
-0.0030 |
-0.26% |
| 2025-10-21 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1657 |
1.1657 |
1.1491 |
1.1491 |
0.0166 |
1.42% |
| 2025-10-20 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1491 |
1.1491 |
1.1426 |
1.1426 |
0.0065 |
0.57% |
| 2025-10-17 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1426 |
1.1426 |
1.1685 |
1.1685 |
-0.0259 |
-2.27% |
| 2025-10-16 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1685 |
1.1685 |
1.1637 |
1.1637 |
0.0048 |
0.41% |
| 2025-10-15 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1637 |
1.1637 |
1.1463 |
1.1463 |
0.0174 |
1.50% |
| 2025-10-14 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1463 |
1.1463 |
1.1556 |
1.1556 |
-0.0093 |
-0.81% |
| 2025-10-13 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1556 |
1.1556 |
1.1636 |
1.1636 |
-0.0080 |
-0.69% |
| 2025-10-10 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1636 |
1.1636 |
1.1842 |
1.1842 |
-0.0206 |
-1.74% |
| 2025-10-09 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1842 |
1.1842 |
1.1715 |
1.1715 |
0.0127 |
1.08% |
| 2025-09-30 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1715 |
1.1715 |
1.1683 |
1.1683 |
0.0032 |
0.27% |
| 2025-09-29 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1683 |
1.1683 |
1.1513 |
1.1513 |
0.0170 |
1.48% |
| 2025-09-26 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1513 |
1.1513 |
1.1628 |
1.1628 |
-0.0115 |
-0.99% |
| 2025-09-25 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1628 |
1.1628 |
1.1551 |
1.1551 |
0.0077 |
0.67% |
| 2025-09-24 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1551 |
1.1551 |
1.1443 |
1.1443 |
0.0108 |
0.94% |
| 2025-09-23 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1443 |
1.1443 |
1.1456 |
1.1456 |
-0.0013 |
-0.11% |
| 2025-09-22 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1456 |
1.1456 |
1.1424 |
1.1424 |
0.0032 |
0.28% |
| 2025-09-19 |
159621 |
国泰MSCI中国A股ESG通用ETF |
1.1424 |
1.1424 |
1.1435 |
1.1435 |
-0.0011 |
-0.10% |
