国泰中证光伏产业ETF发起联接A(013601)
2024-11-22
0.4981
-4.1193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4981 | 0.4981 |
| 2024-11-21 | 0.5195 | 0.5195 |
| 2024-11-20 | 0.5191 | 0.5191 |
| 2024-11-19 | 0.5218 | 0.5218 |
| 2024-11-18 | 0.5082 | 0.5082 |
| 2024-11-15 | 0.5181 | 0.5181 |
| 2024-11-14 | 0.5359 | 0.5359 |
| 2024-11-13 | 0.5506 | 0.5506 |
| 2024-11-12 | 0.5477 | 0.5477 |
| 2024-11-11 | 0.5548 | 0.5548 |
| 2024-11-08 | 0.5411 | 0.5411 |
| 2024-11-07 | 0.5388 | 0.5388 |
| 2024-11-06 | 0.5431 | 0.5431 |
| 2024-11-05 | 0.5485 | 0.5485 |
| 2024-11-04 | 0.5365 | 0.5365 |
| 2024-11-01 | 0.5336 | 0.5336 |
| 2024-10-31 | 0.5488 | 0.5488 |
| 2024-10-30 | 0.5319 | 0.5319 |
| 2024-10-29 | 0.5274 | 0.5274 |
| 2024-10-28 | 0.5403 | 0.5403 |
| 2024-10-25 | 0.5424 | 0.5424 |
| 2024-10-24 | 0.5042 | 0.5042 |
| 2024-10-23 | 0.5170 | 0.5170 |
| 2024-10-22 | 0.5037 | 0.5037 |
| 2024-10-21 | 0.4995 | 0.4995 |
| 2024-10-18 | 0.4944 | 0.4944 |
| 2024-10-17 | 0.4870 | 0.4870 |
| 2024-10-16 | 0.4896 | 0.4896 |
| 2024-10-15 | 0.4950 | 0.4950 |
| 2024-10-14 | 0.5053 | 0.5053 |
| 2024-10-11 | 0.4979 | 0.4979 |
| 2024-10-10 | 0.5201 | 0.5201 |
| 2024-10-09 | 0.5233 | 0.5233 |
| 2024-10-08 | 0.5806 | 0.5806 |
| 2024-09-30 | 0.5297 | 0.5297 |
| 2024-09-27 | 0.4771 | 0.4771 |
| 2024-09-26 | 0.4441 | 0.4441 |
| 2024-09-25 | 0.4279 | 0.4279 |
| 2024-09-24 | 0.4240 | 0.4240 |
| 2024-09-23 | 0.4080 | 0.4080 |
| 2024-09-20 | 0.4142 | 0.4142 |
| 2024-09-19 | 0.4197 | 0.4197 |
| 2024-09-18 | 0.4147 | 0.4147 |
| 2024-09-13 | 0.4176 | 0.4176 |
| 2024-09-12 | 0.4250 | 0.4250 |
| 2024-09-11 | 0.4247 | 0.4247 |
| 2024-09-10 | 0.4187 | 0.4187 |
| 2024-09-09 | 0.4193 | 0.4193 |
| 2024-09-06 | 0.4227 | 0.4227 |
| 2024-09-05 | 0.4313 | 0.4313 |
| 2024-09-04 | 0.4286 | 0.4286 |
| 2024-09-03 | 0.4281 | 0.4281 |
| 2024-09-02 | 0.4225 | 0.4225 |
| 2024-08-30 | 0.4314 | 0.4314 |
| 2024-08-29 | 0.4262 | 0.4262 |
| 2024-08-28 | 0.4117 | 0.4117 |
| 2024-08-27 | 0.4111 | 0.4111 |
| 2024-08-26 | 0.4148 | 0.4148 |
| 2024-08-23 | 0.4106 | 0.4106 |
| 2024-08-22 | 0.4106 | 0.4106 |
| 2024-08-21 | 0.4176 | 0.4176 |
| 2024-08-20 | 0.4221 | 0.4221 |
| 2024-08-19 | 0.4264 | 0.4264 |
| 2024-08-16 | 0.4311 | 0.4311 |
| 2024-08-15 | 0.4365 | 0.4365 |
| 2024-08-14 | 0.4303 | 0.4303 |
| 2024-08-13 | 0.4356 | 0.4356 |
| 2024-08-12 | 0.4344 | 0.4344 |
| 2024-08-09 | 0.4359 | 0.4359 |
| 2024-08-08 | 0.4421 | 0.4421 |
| 2024-08-07 | 0.4440 | 0.4440 |
| 2024-08-06 | 0.4450 | 0.4450 |
| 2024-08-05 | 0.4300 | 0.4300 |
| 2024-08-02 | 0.4353 | 0.4353 |
| 2024-08-01 | 0.4411 | 0.4411 |
| 2024-07-31 | 0.4455 | 0.4455 |
| 2024-07-30 | 0.4313 | 0.4313 |
| 2024-07-29 | 0.4323 | 0.4323 |
| 2024-07-26 | 0.4403 | 0.4403 |
| 2024-07-25 | 0.4388 | 0.4388 |
| 2024-07-24 | 0.4291 | 0.4291 |
| 2024-07-23 | 0.4367 | 0.4367 |
| 2024-07-22 | 0.4473 | 0.4473 |
| 2024-07-19 | 0.4472 | 0.4472 |
| 2024-07-18 | 0.4416 | 0.4416 |
| 2024-07-17 | 0.4387 | 0.4387 |
| 2024-07-16 | 0.4397 | 0.4397 |
| 2024-07-15 | 0.4309 | 0.4309 |
| 2024-07-12 | 0.4360 | 0.4360 |
| 2024-07-11 | 0.4320 | 0.4320 |
| 2024-07-10 | 0.4179 | 0.4179 |
| 2024-07-09 | 0.4177 | 0.4177 |
| 2024-07-08 | 0.4157 | 0.4157 |
| 2024-07-05 | 0.4290 | 0.4290 |
| 2024-07-04 | 0.4250 | 0.4250 |
| 2024-07-03 | 0.4335 | 0.4335 |
| 2024-07-02 | 0.4349 | 0.4349 |
| 2024-07-01 | 0.4442 | 0.4442 |
| 2024-06-30 | 0.4398 | 0.4398 |
| 2024-06-28 | 0.4398 | 0.4398 |
| 2024-06-27 | 0.4416 | 0.4416 |
| 2024-06-26 | 0.4512 | 0.4512 |
| 2024-06-25 | 0.4455 | 0.4455 |
| 2024-06-24 | 0.4559 | 0.4559 |
| 2024-06-21 | 0.4655 | 0.4655 |
| 2024-06-20 | 0.4662 | 0.4662 |
| 2024-06-19 | 0.4775 | 0.4775 |
| 2024-06-18 | 0.4873 | 0.4873 |
| 2024-06-17 | 0.4839 | 0.4839 |
| 2024-06-14 | 0.4851 | 0.4851 |
| 2024-06-13 | 0.4878 | 0.4878 |
| 2024-06-12 | 0.4883 | 0.4883 |
| 2024-06-11 | 0.4905 | 0.4905 |
| 2024-06-07 | 0.4881 | 0.4881 |
| 2024-06-06 | 0.4944 | 0.4944 |
| 2024-06-05 | 0.5059 | 0.5059 |
| 2024-06-04 | 0.5128 | 0.5128 |
| 2024-06-03 | 0.5050 | 0.5050 |
| 2024-05-31 | 0.5080 | 0.5080 |
| 2024-05-30 | 0.5158 | 0.5158 |
