国泰中证光伏产业ETF发起联接C(013602)
2025-06-09
0.4059
1.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.4059 | 0.4059 |
| 2025-06-06 | 0.4015 | 0.4015 |
| 2025-06-05 | 0.4019 | 0.4019 |
| 2025-06-04 | 0.4000 | 0.4000 |
| 2025-06-03 | 0.3962 | 0.3962 |
| 2025-05-30 | 0.3968 | 0.3968 |
| 2025-05-29 | 0.4022 | 0.4022 |
| 2025-05-28 | 0.3982 | 0.3982 |
| 2025-05-27 | 0.4010 | 0.4010 |
| 2025-05-26 | 0.4049 | 0.4049 |
| 2025-05-23 | 0.4030 | 0.4030 |
| 2025-05-22 | 0.4080 | 0.4080 |
| 2025-05-21 | 0.4128 | 0.4128 |
| 2025-05-20 | 0.4129 | 0.4129 |
| 2025-05-19 | 0.4128 | 0.4128 |
| 2025-05-16 | 0.4138 | 0.4138 |
| 2025-05-15 | 0.4120 | 0.4120 |
| 2025-05-14 | 0.4209 | 0.4209 |
| 2025-05-13 | 0.4249 | 0.4249 |
| 2025-05-12 | 0.4189 | 0.4189 |
| 2025-05-09 | 0.4076 | 0.4076 |
| 2025-05-08 | 0.4140 | 0.4140 |
| 2025-05-07 | 0.4083 | 0.4083 |
| 2025-05-06 | 0.4075 | 0.4075 |
| 2025-04-30 | 0.3983 | 0.3983 |
| 2025-04-29 | 0.3973 | 0.3973 |
| 2025-04-28 | 0.3995 | 0.3995 |
| 2025-04-25 | 0.3995 | 0.3995 |
| 2025-04-24 | 0.3960 | 0.3960 |
| 2025-04-23 | 0.4005 | 0.4005 |
| 2025-04-22 | 0.3983 | 0.3983 |
| 2025-04-21 | 0.4003 | 0.4003 |
| 2025-04-18 | 0.3987 | 0.3987 |
| 2025-04-17 | 0.4000 | 0.4000 |
| 2025-04-16 | 0.4017 | 0.4017 |
| 2025-04-15 | 0.4039 | 0.4039 |
| 2025-04-14 | 0.4055 | 0.4055 |
| 2025-04-11 | 0.4032 | 0.4032 |
| 2025-04-10 | 0.4031 | 0.4031 |
| 2025-04-09 | 0.3938 | 0.3938 |
| 2025-04-08 | 0.3908 | 0.3908 |
| 2025-04-07 | 0.3888 | 0.3888 |
| 2025-04-03 | 0.4355 | 0.4355 |
| 2025-04-02 | 0.4444 | 0.4444 |
| 2025-04-01 | 0.4452 | 0.4452 |
| 2025-03-31 | 0.4403 | 0.4403 |
| 2025-03-28 | 0.4529 | 0.4529 |
| 2025-03-27 | 0.4566 | 0.4566 |
| 2025-03-26 | 0.4634 | 0.4634 |
| 2025-03-25 | 0.4583 | 0.4583 |
| 2025-03-24 | 0.4540 | 0.4540 |
| 2025-03-21 | 0.4564 | 0.4564 |
| 2025-03-20 | 0.4618 | 0.4618 |
| 2025-03-19 | 0.4661 | 0.4661 |
| 2025-03-18 | 0.4689 | 0.4689 |
| 2025-03-17 | 0.4662 | 0.4662 |
| 2025-03-14 | 0.4634 | 0.4634 |
| 2025-03-13 | 0.4561 | 0.4561 |
| 2025-03-12 | 0.4597 | 0.4597 |
| 2025-03-11 | 0.4605 | 0.4605 |
| 2025-03-10 | 0.4590 | 0.4590 |
| 2025-03-07 | 0.4563 | 0.4563 |
| 2025-03-06 | 0.4598 | 0.4598 |
| 2025-03-05 | 0.4521 | 0.4521 |
| 2025-03-04 | 0.4592 | 0.4592 |
| 2025-03-03 | 0.4579 | 0.4579 |
| 2025-02-28 | 0.4564 | 0.4564 |
| 2025-02-27 | 0.4653 | 0.4653 |
| 2025-02-26 | 0.4708 | 0.4708 |
| 2025-02-25 | 0.4569 | 0.4569 |
| 2025-02-24 | 0.4562 | 0.4562 |
| 2025-02-21 | 0.4519 | 0.4519 |
| 2025-02-20 | 0.4493 | 0.4493 |
| 2025-02-19 | 0.4540 | 0.4540 |
| 2025-02-18 | 0.4475 | 0.4475 |
| 2025-02-17 | 0.4542 | 0.4542 |
| 2025-02-14 | 0.4512 | 0.4512 |
| 2025-02-13 | 0.4490 | 0.4490 |
| 2025-02-12 | 0.4546 | 0.4546 |
| 2025-02-11 | 0.4507 | 0.4507 |
| 2025-02-10 | 0.4587 | 0.4587 |
| 2025-02-07 | 0.4636 | 0.4636 |
| 2025-02-06 | 0.4478 | 0.4478 |
| 2025-02-05 | 0.4394 | 0.4394 |
| 2025-01-27 | 0.4396 | 0.4396 |
| 2025-01-24 | 0.4464 | 0.4464 |
| 2025-01-23 | 0.4388 | 0.4388 |
| 2025-01-22 | 0.4408 | 0.4408 |
| 2025-01-21 | 0.4467 | 0.4467 |
| 2025-01-20 | 0.4525 | 0.4525 |
| 2025-01-17 | 0.4508 | 0.4508 |
| 2025-01-16 | 0.4522 | 0.4522 |
| 2025-01-15 | 0.4465 | 0.4465 |
| 2025-01-14 | 0.4440 | 0.4440 |
| 2025-01-13 | 0.4302 | 0.4302 |
| 2025-01-10 | 0.4288 | 0.4288 |
| 2025-01-09 | 0.4422 | 0.4422 |
| 2025-01-08 | 0.4448 | 0.4448 |
| 2025-01-07 | 0.4458 | 0.4458 |
| 2025-01-06 | 0.4434 | 0.4434 |
| 2025-01-03 | 0.4418 | 0.4418 |
| 2025-01-02 | 0.4519 | 0.4519 |
| 2024-12-31 | 0.4628 | 0.4628 |
| 2024-12-30 | 0.4745 | 0.4745 |
| 2024-12-27 | 0.4733 | 0.4733 |
| 2024-12-26 | 0.4755 | 0.4755 |
| 2024-12-25 | 0.4771 | 0.4771 |
| 2024-12-24 | 0.4804 | 0.4804 |
| 2024-12-23 | 0.4724 | 0.4724 |
| 2024-12-20 | 0.4727 | 0.4727 |
| 2024-12-19 | 0.4751 | 0.4751 |
| 2024-12-18 | 0.4760 | 0.4760 |
| 2024-12-17 | 0.4766 | 0.4766 |
| 2024-12-16 | 0.4800 | 0.4800 |
| 2024-12-13 | 0.4869 | 0.4869 |
