国泰中证光伏产业ETF发起联接A(013601)
2025-06-09
0.4103
1.0840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.4103 | 0.4103 |
| 2025-06-06 | 0.4059 | 0.4059 |
| 2025-06-05 | 0.4062 | 0.4062 |
| 2025-06-04 | 0.4043 | 0.4043 |
| 2025-06-03 | 0.4005 | 0.4005 |
| 2025-05-30 | 0.4011 | 0.4011 |
| 2025-05-29 | 0.4066 | 0.4066 |
| 2025-05-28 | 0.4025 | 0.4025 |
| 2025-05-27 | 0.4053 | 0.4053 |
| 2025-05-26 | 0.4093 | 0.4093 |
| 2025-05-23 | 0.4073 | 0.4073 |
| 2025-05-22 | 0.4124 | 0.4124 |
| 2025-05-21 | 0.4172 | 0.4172 |
| 2025-05-20 | 0.4173 | 0.4173 |
| 2025-05-19 | 0.4172 | 0.4172 |
| 2025-05-16 | 0.4182 | 0.4182 |
| 2025-05-15 | 0.4164 | 0.4164 |
| 2025-05-14 | 0.4254 | 0.4254 |
| 2025-05-13 | 0.4294 | 0.4294 |
| 2025-05-12 | 0.4233 | 0.4233 |
| 2025-05-09 | 0.4119 | 0.4119 |
| 2025-05-08 | 0.4184 | 0.4184 |
| 2025-05-07 | 0.4127 | 0.4127 |
| 2025-05-06 | 0.4118 | 0.4118 |
| 2025-04-30 | 0.4025 | 0.4025 |
| 2025-04-29 | 0.4015 | 0.4015 |
| 2025-04-28 | 0.4037 | 0.4037 |
| 2025-04-25 | 0.4037 | 0.4037 |
| 2025-04-24 | 0.4002 | 0.4002 |
| 2025-04-23 | 0.4047 | 0.4047 |
| 2025-04-22 | 0.4025 | 0.4025 |
| 2025-04-21 | 0.4045 | 0.4045 |
| 2025-04-18 | 0.4028 | 0.4028 |
| 2025-04-17 | 0.4042 | 0.4042 |
| 2025-04-16 | 0.4059 | 0.4059 |
| 2025-04-15 | 0.4081 | 0.4081 |
| 2025-04-14 | 0.4097 | 0.4097 |
| 2025-04-11 | 0.4074 | 0.4074 |
| 2025-04-10 | 0.4073 | 0.4073 |
| 2025-04-09 | 0.3979 | 0.3979 |
| 2025-04-08 | 0.3948 | 0.3948 |
| 2025-04-07 | 0.3928 | 0.3928 |
| 2025-04-03 | 0.4400 | 0.4400 |
| 2025-04-02 | 0.4490 | 0.4490 |
| 2025-04-01 | 0.4498 | 0.4498 |
| 2025-03-31 | 0.4448 | 0.4448 |
| 2025-03-28 | 0.4576 | 0.4576 |
| 2025-03-27 | 0.4613 | 0.4613 |
| 2025-03-26 | 0.4682 | 0.4682 |
| 2025-03-25 | 0.4630 | 0.4630 |
| 2025-03-24 | 0.4586 | 0.4586 |
| 2025-03-21 | 0.4610 | 0.4610 |
| 2025-03-20 | 0.4665 | 0.4665 |
| 2025-03-19 | 0.4708 | 0.4708 |
| 2025-03-18 | 0.4737 | 0.4737 |
| 2025-03-17 | 0.4709 | 0.4709 |
| 2025-03-14 | 0.4681 | 0.4681 |
| 2025-03-13 | 0.4607 | 0.4607 |
| 2025-03-12 | 0.4644 | 0.4644 |
| 2025-03-11 | 0.4652 | 0.4652 |
| 2025-03-10 | 0.4636 | 0.4636 |
| 2025-03-07 | 0.4610 | 0.4610 |
| 2025-03-06 | 0.4645 | 0.4645 |
| 2025-03-05 | 0.4566 | 0.4566 |
| 2025-03-04 | 0.4638 | 0.4638 |
| 2025-03-03 | 0.4625 | 0.4625 |
| 2025-02-28 | 0.4609 | 0.4609 |
| 2025-02-27 | 0.4699 | 0.4699 |
| 2025-02-26 | 0.4755 | 0.4755 |
| 2025-02-25 | 0.4614 | 0.4614 |
| 2025-02-24 | 0.4607 | 0.4607 |
| 2025-02-21 | 0.4564 | 0.4564 |
| 2025-02-20 | 0.4537 | 0.4537 |
| 2025-02-19 | 0.4586 | 0.4586 |
| 2025-02-18 | 0.4520 | 0.4520 |
| 2025-02-17 | 0.4587 | 0.4587 |
| 2025-02-14 | 0.4557 | 0.4557 |
| 2025-02-13 | 0.4534 | 0.4534 |
| 2025-02-12 | 0.4590 | 0.4590 |
| 2025-02-11 | 0.4552 | 0.4552 |
| 2025-02-10 | 0.4632 | 0.4632 |
| 2025-02-07 | 0.4682 | 0.4682 |
| 2025-02-06 | 0.4522 | 0.4522 |
| 2025-02-05 | 0.4438 | 0.4438 |
| 2025-01-27 | 0.4439 | 0.4439 |
| 2025-01-24 | 0.4507 | 0.4507 |
| 2025-01-23 | 0.4431 | 0.4431 |
| 2025-01-22 | 0.4451 | 0.4451 |
| 2025-01-21 | 0.4511 | 0.4511 |
| 2025-01-20 | 0.4569 | 0.4569 |
| 2025-01-17 | 0.4551 | 0.4551 |
| 2025-01-16 | 0.4565 | 0.4565 |
| 2025-01-15 | 0.4508 | 0.4508 |
| 2025-01-14 | 0.4483 | 0.4483 |
| 2025-01-13 | 0.4343 | 0.4343 |
| 2025-01-10 | 0.4329 | 0.4329 |
| 2025-01-09 | 0.4465 | 0.4465 |
| 2025-01-08 | 0.4491 | 0.4491 |
| 2025-01-07 | 0.4501 | 0.4501 |
| 2025-01-06 | 0.4477 | 0.4477 |
| 2025-01-03 | 0.4460 | 0.4460 |
| 2025-01-02 | 0.4562 | 0.4562 |
| 2024-12-31 | 0.4672 | 0.4672 |
| 2024-12-30 | 0.4790 | 0.4790 |
| 2024-12-27 | 0.4778 | 0.4778 |
| 2024-12-26 | 0.4800 | 0.4800 |
| 2024-12-25 | 0.4816 | 0.4816 |
| 2024-12-24 | 0.4849 | 0.4849 |
| 2024-12-23 | 0.4769 | 0.4769 |
| 2024-12-20 | 0.4771 | 0.4771 |
| 2024-12-19 | 0.4796 | 0.4796 |
| 2024-12-18 | 0.4804 | 0.4804 |
| 2024-12-17 | 0.4811 | 0.4811 |
| 2024-12-16 | 0.4845 | 0.4845 |
| 2024-12-13 | 0.4914 | 0.4914 |
