国泰国证绿色电力ETF发起联接C(018035)
2025-04-11
1.0037
-0.7122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0037 | 1.0037 |
| 2025-04-10 | 1.0109 | 1.0109 |
| 2025-04-09 | 1.0093 | 1.0093 |
| 2025-04-08 | 1.0049 | 1.0049 |
| 2025-04-07 | 0.9825 | 0.9825 |
| 2025-04-03 | 1.0290 | 1.0290 |
| 2025-04-02 | 1.0149 | 1.0149 |
| 2025-04-01 | 1.0214 | 1.0214 |
| 2025-03-31 | 1.0052 | 1.0052 |
| 2025-03-28 | 1.0034 | 1.0034 |
| 2025-03-27 | 1.0064 | 1.0064 |
| 2025-03-26 | 1.0171 | 1.0171 |
| 2025-03-25 | 1.0215 | 1.0215 |
| 2025-03-24 | 1.0087 | 1.0087 |
| 2025-03-21 | 1.0078 | 1.0078 |
| 2025-03-20 | 1.0098 | 1.0098 |
| 2025-03-19 | 1.0119 | 1.0119 |
| 2025-03-18 | 0.9999 | 0.9999 |
| 2025-03-17 | 1.0023 | 1.0023 |
| 2025-03-14 | 1.0033 | 1.0033 |
| 2025-03-13 | 0.9982 | 0.9982 |
| 2025-03-12 | 0.9919 | 0.9919 |
| 2025-03-11 | 0.9861 | 0.9861 |
| 2025-03-10 | 0.9836 | 0.9836 |
| 2025-03-07 | 0.9854 | 0.9854 |
| 2025-03-06 | 0.9890 | 0.9890 |
| 2025-03-05 | 0.9877 | 0.9877 |
| 2025-03-04 | 0.9857 | 0.9857 |
| 2025-03-03 | 0.9862 | 0.9862 |
| 2025-02-28 | 0.9877 | 0.9877 |
| 2025-02-27 | 0.9965 | 0.9965 |
| 2025-02-26 | 1.0022 | 1.0022 |
| 2025-02-25 | 0.9943 | 0.9943 |
| 2025-02-24 | 1.0028 | 1.0028 |
| 2025-02-21 | 1.0033 | 1.0033 |
| 2025-02-20 | 1.0029 | 1.0029 |
| 2025-02-19 | 1.0049 | 1.0049 |
| 2025-02-18 | 1.0060 | 1.0060 |
| 2025-02-17 | 1.0098 | 1.0098 |
| 2025-02-14 | 1.0002 | 1.0002 |
| 2025-02-13 | 0.9999 | 0.9999 |
| 2025-02-12 | 1.0000 | 1.0000 |
| 2025-02-11 | 0.9981 | 0.9981 |
| 2025-02-10 | 1.0001 | 1.0001 |
| 2025-02-07 | 0.9999 | 0.9999 |
| 2025-02-06 | 0.9955 | 0.9955 |
| 2025-02-05 | 0.9871 | 0.9871 |
| 2025-01-27 | 0.9934 | 0.9934 |
| 2025-01-24 | 0.9835 | 0.9835 |
| 2025-01-23 | 0.9831 | 0.9831 |
| 2025-01-22 | 0.9836 | 0.9836 |
| 2025-01-21 | 0.9876 | 0.9876 |
| 2025-01-20 | 0.9899 | 0.9899 |
| 2025-01-17 | 0.9911 | 0.9911 |
| 2025-01-16 | 0.9913 | 0.9913 |
| 2025-01-15 | 0.9896 | 0.9896 |
| 2025-01-14 | 0.9921 | 0.9921 |
| 2025-01-13 | 0.9755 | 0.9755 |
| 2025-01-10 | 0.9801 | 0.9801 |
| 2025-01-09 | 0.9969 | 0.9969 |
| 2025-01-08 | 1.0100 | 1.0100 |
| 2025-01-07 | 1.0037 | 1.0037 |
| 2025-01-06 | 1.0072 | 1.0072 |
| 2025-01-03 | 1.0113 | 1.0113 |
| 2025-01-02 | 1.0217 | 1.0217 |
| 2024-12-31 | 1.0494 | 1.0494 |
| 2024-12-30 | 1.0560 | 1.0560 |
| 2024-12-27 | 1.0667 | 1.0667 |
| 2024-12-26 | 1.0554 | 1.0554 |
| 2024-12-25 | 1.0711 | 1.0711 |
| 2024-12-24 | 1.0769 | 1.0769 |
| 2024-12-23 | 1.0674 | 1.0674 |
| 2024-12-20 | 1.0593 | 1.0593 |
| 2024-12-19 | 1.0646 | 1.0646 |
| 2024-12-18 | 1.0752 | 1.0752 |
| 2024-12-17 | 1.0731 | 1.0731 |
| 2024-12-16 | 1.0768 | 1.0768 |
| 2024-12-13 | 1.0620 | 1.0620 |
| 2024-12-12 | 1.0741 | 1.0741 |
| 2024-12-11 | 1.0705 | 1.0705 |
| 2024-12-10 | 1.0638 | 1.0638 |
| 2024-12-09 | 1.0704 | 1.0704 |
| 2024-12-06 | 1.0658 | 1.0658 |
| 2024-12-05 | 1.0581 | 1.0581 |
| 2024-12-04 | 1.0603 | 1.0603 |
| 2024-12-03 | 1.0653 | 1.0653 |
| 2024-12-02 | 1.0490 | 1.0490 |
| 2024-11-29 | 1.0330 | 1.0330 |
| 2024-11-28 | 1.0290 | 1.0290 |
| 2024-11-27 | 1.0334 | 1.0334 |
| 2024-11-26 | 1.0223 | 1.0223 |
| 2024-11-25 | 1.0305 | 1.0305 |
| 2024-11-22 | 1.0381 | 1.0381 |
| 2024-11-21 | 1.0644 | 1.0644 |
| 2024-11-20 | 1.0622 | 1.0622 |
| 2024-11-19 | 1.0568 | 1.0568 |
| 2024-11-18 | 1.0549 | 1.0549 |
| 2024-11-15 | 1.0462 | 1.0462 |
| 2024-11-14 | 1.0571 | 1.0571 |
| 2024-11-13 | 1.0736 | 1.0736 |
| 2024-11-12 | 1.0682 | 1.0682 |
| 2024-11-11 | 1.0782 | 1.0782 |
| 2024-11-08 | 1.0806 | 1.0806 |
| 2024-11-07 | 1.0855 | 1.0855 |
| 2024-11-06 | 1.0706 | 1.0706 |
| 2024-11-05 | 1.0783 | 1.0783 |
| 2024-11-04 | 1.0700 | 1.0700 |
| 2024-11-01 | 1.0701 | 1.0701 |
| 2024-10-31 | 1.0686 | 1.0686 |
| 2024-10-30 | 1.0557 | 1.0557 |
| 2024-10-29 | 1.0594 | 1.0594 |
| 2024-10-28 | 1.0676 | 1.0676 |
| 2024-10-25 | 1.0589 | 1.0589 |
| 2024-10-24 | 1.0592 | 1.0592 |
| 2024-10-23 | 1.0669 | 1.0669 |
| 2024-10-22 | 1.0555 | 1.0555 |
| 2024-10-21 | 1.0375 | 1.0375 |
| 2024-10-18 | 1.0460 | 1.0460 |
| 2024-10-17 | 1.0338 | 1.0338 |
| 2024-10-16 | 1.0461 | 1.0461 |
