国泰中证光伏产业ETF发起联接C(013602)
2024-12-03
0.5119
0.1565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.5119 | 0.5119 |
| 2024-12-02 | 0.5111 | 0.5111 |
| 2024-11-29 | 0.5093 | 0.5093 |
| 2024-11-28 | 0.5018 | 0.5018 |
| 2024-11-27 | 0.5047 | 0.5047 |
| 2024-11-26 | 0.4942 | 0.4942 |
| 2024-11-25 | 0.4957 | 0.4957 |
| 2024-11-22 | 0.4935 | 0.4935 |
| 2024-11-21 | 0.5147 | 0.5147 |
| 2024-11-20 | 0.5144 | 0.5144 |
| 2024-11-19 | 0.5171 | 0.5171 |
| 2024-11-18 | 0.5036 | 0.5036 |
| 2024-11-15 | 0.5134 | 0.5134 |
| 2024-11-14 | 0.5311 | 0.5311 |
| 2024-11-13 | 0.5456 | 0.5456 |
| 2024-11-12 | 0.5427 | 0.5427 |
| 2024-11-11 | 0.5498 | 0.5498 |
| 2024-11-08 | 0.5363 | 0.5363 |
| 2024-11-07 | 0.5339 | 0.5339 |
| 2024-11-06 | 0.5382 | 0.5382 |
| 2024-11-05 | 0.5436 | 0.5436 |
| 2024-11-04 | 0.5317 | 0.5317 |
| 2024-11-01 | 0.5289 | 0.5289 |
| 2024-10-31 | 0.5439 | 0.5439 |
| 2024-10-30 | 0.5271 | 0.5271 |
| 2024-10-29 | 0.5227 | 0.5227 |
| 2024-10-28 | 0.5355 | 0.5355 |
| 2024-10-25 | 0.5376 | 0.5376 |
| 2024-10-24 | 0.4997 | 0.4997 |
| 2024-10-23 | 0.5124 | 0.5124 |
| 2024-10-22 | 0.4992 | 0.4992 |
| 2024-10-21 | 0.4950 | 0.4950 |
| 2024-10-18 | 0.4901 | 0.4901 |
| 2024-10-17 | 0.4827 | 0.4827 |
| 2024-10-16 | 0.4853 | 0.4853 |
| 2024-10-15 | 0.4906 | 0.4906 |
| 2024-10-14 | 0.5008 | 0.5008 |
| 2024-10-11 | 0.4935 | 0.4935 |
| 2024-10-10 | 0.5155 | 0.5155 |
| 2024-10-09 | 0.5188 | 0.5188 |
| 2024-10-08 | 0.5755 | 0.5755 |
| 2024-09-30 | 0.5251 | 0.5251 |
| 2024-09-27 | 0.4730 | 0.4730 |
| 2024-09-26 | 0.4403 | 0.4403 |
| 2024-09-25 | 0.4242 | 0.4242 |
| 2024-09-24 | 0.4204 | 0.4204 |
| 2024-09-23 | 0.4045 | 0.4045 |
| 2024-09-20 | 0.4107 | 0.4107 |
| 2024-09-19 | 0.4161 | 0.4161 |
| 2024-09-18 | 0.4112 | 0.4112 |
| 2024-09-13 | 0.4141 | 0.4141 |
| 2024-09-12 | 0.4214 | 0.4214 |
| 2024-09-11 | 0.4210 | 0.4210 |
| 2024-09-10 | 0.4151 | 0.4151 |
| 2024-09-09 | 0.4157 | 0.4157 |
| 2024-09-06 | 0.4192 | 0.4192 |
| 2024-09-05 | 0.4277 | 0.4277 |
| 2024-09-04 | 0.4250 | 0.4250 |
| 2024-09-03 | 0.4245 | 0.4245 |
| 2024-09-02 | 0.4190 | 0.4190 |
| 2024-08-30 | 0.4278 | 0.4278 |
| 2024-08-29 | 0.4226 | 0.4226 |
| 2024-08-28 | 0.4082 | 0.4082 |
| 2024-08-27 | 0.4076 | 0.4076 |
| 2024-08-26 | 0.4114 | 0.4114 |
| 2024-08-23 | 0.4072 | 0.4072 |
| 2024-08-22 | 0.4072 | 0.4072 |
| 2024-08-21 | 0.4141 | 0.4141 |
| 2024-08-20 | 0.4186 | 0.4186 |
| 2024-08-19 | 0.4228 | 0.4228 |
| 2024-08-16 | 0.4275 | 0.4275 |
| 2024-08-15 | 0.4329 | 0.4329 |
| 2024-08-14 | 0.4268 | 0.4268 |
| 2024-08-13 | 0.4320 | 0.4320 |
| 2024-08-12 | 0.4309 | 0.4309 |
| 2024-08-09 | 0.4323 | 0.4323 |
| 2024-08-08 | 0.4384 | 0.4384 |
| 2024-08-07 | 0.4404 | 0.4404 |
| 2024-08-06 | 0.4413 | 0.4413 |
| 2024-08-05 | 0.4265 | 0.4265 |
| 2024-08-02 | 0.4317 | 0.4317 |
| 2024-08-01 | 0.4375 | 0.4375 |
| 2024-07-31 | 0.4418 | 0.4418 |
| 2024-07-30 | 0.4278 | 0.4278 |
| 2024-07-29 | 0.4288 | 0.4288 |
| 2024-07-26 | 0.4368 | 0.4368 |
| 2024-07-25 | 0.4352 | 0.4352 |
| 2024-07-24 | 0.4256 | 0.4256 |
| 2024-07-23 | 0.4332 | 0.4332 |
| 2024-07-22 | 0.4436 | 0.4436 |
| 2024-07-19 | 0.4435 | 0.4435 |
| 2024-07-18 | 0.4380 | 0.4380 |
| 2024-07-17 | 0.4352 | 0.4352 |
| 2024-07-16 | 0.4361 | 0.4361 |
| 2024-07-15 | 0.4274 | 0.4274 |
| 2024-07-12 | 0.4325 | 0.4325 |
| 2024-07-11 | 0.4286 | 0.4286 |
| 2024-07-10 | 0.4145 | 0.4145 |
| 2024-07-09 | 0.4143 | 0.4143 |
| 2024-07-08 | 0.4124 | 0.4124 |
| 2024-07-05 | 0.4256 | 0.4256 |
| 2024-07-04 | 0.4216 | 0.4216 |
| 2024-07-03 | 0.4301 | 0.4301 |
| 2024-07-02 | 0.4314 | 0.4314 |
| 2024-07-01 | 0.4407 | 0.4407 |
| 2024-06-30 | 0.4364 | 0.4364 |
| 2024-06-28 | 0.4364 | 0.4364 |
| 2024-06-27 | 0.4381 | 0.4381 |
| 2024-06-26 | 0.4477 | 0.4477 |
| 2024-06-25 | 0.4419 | 0.4419 |
| 2024-06-24 | 0.4523 | 0.4523 |
| 2024-06-21 | 0.4619 | 0.4619 |
| 2024-06-20 | 0.4625 | 0.4625 |
| 2024-06-19 | 0.4738 | 0.4738 |
| 2024-06-18 | 0.4835 | 0.4835 |
| 2024-06-17 | 0.4801 | 0.4801 |
| 2024-06-14 | 0.4813 | 0.4813 |
| 2024-06-13 | 0.4840 | 0.4840 |
| 2024-06-12 | 0.4845 | 0.4845 |
| 2024-06-11 | 0.4867 | 0.4867 |
