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国泰中证光伏产业ETF发起联接C(013602)

2025-06-09     0.40591.0959%
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净值发布日期 单位净值 累计净值
2025-06-090.40590.4059
2025-06-060.40150.4015
2025-06-050.40190.4019
2025-06-040.40000.4000
2025-06-030.39620.3962
2025-05-300.39680.3968
2025-05-290.40220.4022
2025-05-280.39820.3982
2025-05-270.40100.4010
2025-05-260.40490.4049
2025-05-230.40300.4030
2025-05-220.40800.4080
2025-05-210.41280.4128
2025-05-200.41290.4129
2025-05-190.41280.4128
2025-05-160.41380.4138
2025-05-150.41200.4120
2025-05-140.42090.4209
2025-05-130.42490.4249
2025-05-120.41890.4189
2025-05-090.40760.4076
2025-05-080.41400.4140
2025-05-070.40830.4083
2025-05-060.40750.4075
2025-04-300.39830.3983
2025-04-290.39730.3973
2025-04-280.39950.3995
2025-04-250.39950.3995
2025-04-240.39600.3960
2025-04-230.40050.4005
2025-04-220.39830.3983
2025-04-210.40030.4003
2025-04-180.39870.3987
2025-04-170.40000.4000
2025-04-160.40170.4017
2025-04-150.40390.4039
2025-04-140.40550.4055
2025-04-110.40320.4032
2025-04-100.40310.4031
2025-04-090.39380.3938
2025-04-080.39080.3908
2025-04-070.38880.3888
2025-04-030.43550.4355
2025-04-020.44440.4444
2025-04-010.44520.4452
2025-03-310.44030.4403
2025-03-280.45290.4529
2025-03-270.45660.4566
2025-03-260.46340.4634
2025-03-250.45830.4583
2025-03-240.45400.4540
2025-03-210.45640.4564
2025-03-200.46180.4618
2025-03-190.46610.4661
2025-03-180.46890.4689
2025-03-170.46620.4662
2025-03-140.46340.4634
2025-03-130.45610.4561
2025-03-120.45970.4597
2025-03-110.46050.4605
2025-03-100.45900.4590
2025-03-070.45630.4563
2025-03-060.45980.4598
2025-03-050.45210.4521
2025-03-040.45920.4592
2025-03-030.45790.4579
2025-02-280.45640.4564
2025-02-270.46530.4653
2025-02-260.47080.4708
2025-02-250.45690.4569
2025-02-240.45620.4562
2025-02-210.45190.4519
2025-02-200.44930.4493
2025-02-190.45400.4540
2025-02-180.44750.4475
2025-02-170.45420.4542
2025-02-140.45120.4512
2025-02-130.44900.4490
2025-02-120.45460.4546
2025-02-110.45070.4507
2025-02-100.45870.4587
2025-02-070.46360.4636
2025-02-060.44780.4478
2025-02-050.43940.4394
2025-01-270.43960.4396
2025-01-240.44640.4464
2025-01-230.43880.4388
2025-01-220.44080.4408
2025-01-210.44670.4467
2025-01-200.45250.4525
2025-01-170.45080.4508
2025-01-160.45220.4522
2025-01-150.44650.4465
2025-01-140.44400.4440
2025-01-130.43020.4302
2025-01-100.42880.4288
2025-01-090.44220.4422
2025-01-080.44480.4448
2025-01-070.44580.4458
2025-01-060.44340.4434
2025-01-030.44180.4418
2025-01-020.45190.4519
2024-12-310.46280.4628
2024-12-300.47450.4745
2024-12-270.47330.4733
2024-12-260.47550.4755
2024-12-250.47710.4771
2024-12-240.48040.4804
2024-12-230.47240.4724
2024-12-200.47270.4727
2024-12-190.47510.4751
2024-12-180.47600.4760
2024-12-170.47660.4766
2024-12-160.48000.4800
2024-12-130.48690.4869