国泰中证光伏产业ETF发起联接A(013601)
2024-05-10
0.5178
-0.5378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.5178 | 0.5178 |
| 2024-05-09 | 0.5206 | 0.5206 |
| 2024-05-08 | 0.5086 | 0.5086 |
| 2024-05-07 | 0.5152 | 0.5152 |
| 2024-05-06 | 0.5156 | 0.5156 |
| 2024-04-30 | 0.5081 | 0.5081 |
| 2024-04-29 | 0.5198 | 0.5198 |
| 2024-04-26 | 0.5034 | 0.5034 |
| 2024-04-25 | 0.4928 | 0.4928 |
| 2024-04-24 | 0.4938 | 0.4938 |
| 2024-04-23 | 0.4979 | 0.4979 |
| 2024-04-22 | 0.5042 | 0.5042 |
| 2024-04-19 | 0.5032 | 0.5032 |
| 2024-04-18 | 0.5152 | 0.5152 |
| 2024-04-17 | 0.5186 | 0.5186 |
| 2024-04-16 | 0.5067 | 0.5067 |
| 2024-04-15 | 0.5197 | 0.5197 |
| 2024-04-12 | 0.5139 | 0.5139 |
| 2024-04-11 | 0.5257 | 0.5257 |
| 2024-04-10 | 0.5265 | 0.5265 |
| 2024-04-09 | 0.5362 | 0.5362 |
| 2024-04-08 | 0.5328 | 0.5328 |
| 2024-04-03 | 0.5460 | 0.5460 |
| 2024-04-02 | 0.5493 | 0.5493 |
| 2024-04-01 | 0.5530 | 0.5530 |
| 2024-03-29 | 0.5332 | 0.5332 |
| 2024-03-28 | 0.5325 | 0.5325 |
| 2024-03-27 | 0.5282 | 0.5282 |
| 2024-03-26 | 0.5423 | 0.5423 |
| 2024-03-25 | 0.5372 | 0.5372 |
| 2024-03-22 | 0.5424 | 0.5424 |
| 2024-03-21 | 0.5549 | 0.5549 |
| 2024-03-20 | 0.5632 | 0.5632 |
| 2024-03-19 | 0.5628 | 0.5628 |
| 2024-03-18 | 0.5703 | 0.5703 |
| 2024-03-15 | 0.5616 | 0.5616 |
| 2024-03-14 | 0.5644 | 0.5644 |
| 2024-03-13 | 0.5708 | 0.5708 |
| 2024-03-12 | 0.5759 | 0.5759 |
| 2024-03-11 | 0.5787 | 0.5787 |
| 2024-03-08 | 0.5590 | 0.5590 |
| 2024-03-07 | 0.5414 | 0.5414 |
| 2024-03-06 | 0.5546 | 0.5546 |
| 2024-03-05 | 0.5409 | 0.5409 |
| 2024-03-04 | 0.5480 | 0.5480 |
| 2024-03-01 | 0.5446 | 0.5446 |
| 2024-02-29 | 0.5369 | 0.5369 |
| 2024-02-28 | 0.5209 | 0.5209 |
| 2024-02-27 | 0.5293 | 0.5293 |
| 2024-02-26 | 0.5213 | 0.5213 |
| 2024-02-23 | 0.5248 | 0.5248 |
| 2024-02-22 | 0.5182 | 0.5182 |
| 2024-02-21 | 0.5137 | 0.5137 |
| 2024-02-20 | 0.5073 | 0.5073 |
| 2024-02-19 | 0.5117 | 0.5117 |
| 2024-02-08 | 0.5109 | 0.5109 |
| 2024-02-07 | 0.5023 | 0.5023 |
| 2024-02-06 | 0.4905 | 0.4905 |
| 2024-02-05 | 0.4616 | 0.4616 |
| 2024-02-02 | 0.4740 | 0.4740 |
| 2024-02-01 | 0.4919 | 0.4919 |
| 2024-01-31 | 0.4843 | 0.4843 |
| 2024-01-30 | 0.4962 | 0.4962 |
| 2024-01-29 | 0.5078 | 0.5078 |
| 2024-01-26 | 0.5378 | 0.5378 |
| 2024-01-25 | 0.5456 | 0.5456 |
| 2024-01-24 | 0.5409 | 0.5409 |
| 2024-01-23 | 0.5475 | 0.5475 |
| 2024-01-22 | 0.5381 | 0.5381 |
| 2024-01-19 | 0.5521 | 0.5521 |
| 2024-01-18 | 0.5640 | 0.5640 |
| 2024-01-17 | 0.5439 | 0.5439 |
| 2024-01-16 | 0.5595 | 0.5595 |
| 2024-01-15 | 0.5521 | 0.5521 |
| 2024-01-12 | 0.5575 | 0.5575 |
| 2024-01-11 | 0.5554 | 0.5554 |
| 2024-01-10 | 0.5482 | 0.5482 |
| 2024-01-09 | 0.5412 | 0.5412 |
| 2024-01-08 | 0.5320 | 0.5320 |
| 2024-01-05 | 0.5342 | 0.5342 |
| 2024-01-04 | 0.5439 | 0.5439 |
| 2024-01-03 | 0.5526 | 0.5526 |
| 2024-01-02 | 0.5520 | 0.5520 |
| 2023-12-31 | 0.5610 | 0.5610 |
| 2023-12-29 | 0.5610 | 0.5610 |
| 2023-12-28 | 0.5629 | 0.5629 |
| 2023-12-27 | 0.5266 | 0.5266 |
| 2023-12-26 | 0.5286 | 0.5286 |
| 2023-12-25 | 0.5298 | 0.5298 |
| 2023-12-22 | 0.5283 | 0.5283 |
| 2023-12-21 | 0.5209 | 0.5209 |
| 2023-12-20 | 0.5054 | 0.5054 |
| 2023-12-19 | 0.5093 | 0.5093 |
| 2023-12-18 | 0.5042 | 0.5042 |
| 2023-12-15 | 0.5146 | 0.5146 |
| 2023-12-14 | 0.5119 | 0.5119 |
| 2023-12-13 | 0.5127 | 0.5127 |
| 2023-12-12 | 0.5254 | 0.5254 |
| 2023-12-11 | 0.5301 | 0.5301 |
| 2023-12-08 | 0.5298 | 0.5298 |
| 2023-12-07 | 0.5290 | 0.5290 |
| 2023-12-06 | 0.5350 | 0.5350 |
| 2023-12-05 | 0.5293 | 0.5293 |
| 2023-12-04 | 0.5391 | 0.5391 |
| 2023-12-01 | 0.5450 | 0.5450 |
| 2023-11-30 | 0.5476 | 0.5476 |
| 2023-11-29 | 0.5517 | 0.5517 |
| 2023-11-28 | 0.5581 | 0.5581 |
| 2023-11-27 | 0.5572 | 0.5572 |
| 2023-11-24 | 0.5653 | 0.5653 |
| 2023-11-23 | 0.5746 | 0.5746 |
| 2023-11-22 | 0.5722 | 0.5722 |
| 2023-11-21 | 0.5830 | 0.5830 |
| 2023-11-20 | 0.5875 | 0.5875 |
| 2023-11-17 | 0.5868 | 0.5868 |
| 2023-11-16 | 0.5864 | 0.5864 |
| 2023-11-15 | 0.6016 | 0.6016 |
| 2023-11-14 | 0.5932 | 0.5932 |
