国泰国证绿色电力ETF发起联接C(018035)
2025-01-10
0.9801
-1.6852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.0400 | 1.0400 |
| 2024-10-14 | 1.0615 | 1.0615 |
| 2024-10-11 | 1.0529 | 1.0529 |
| 2024-10-10 | 1.0717 | 1.0717 |
| 2024-10-09 | 1.0488 | 1.0488 |
| 2024-10-08 | 1.1113 | 1.1113 |
| 2024-09-30 | 1.1031 | 1.1031 |
| 2024-09-27 | 1.0375 | 1.0375 |
| 2024-09-26 | 1.0178 | 1.0178 |
| 2024-09-25 | 1.0075 | 1.0075 |
| 2024-09-24 | 1.0044 | 1.0044 |
| 2024-09-23 | 0.9741 | 0.9741 |
| 2024-09-20 | 0.9639 | 0.9639 |
| 2024-09-19 | 0.9664 | 0.9664 |
| 2024-09-18 | 0.9617 | 0.9617 |
| 2024-09-13 | 0.9597 | 0.9597 |
| 2024-09-12 | 0.9598 | 0.9598 |
| 2024-09-11 | 0.9557 | 0.9557 |
| 2024-09-10 | 0.9822 | 0.9822 |
| 2024-09-09 | 0.9837 | 0.9837 |
| 2024-09-06 | 0.9914 | 0.9914 |
| 2024-09-05 | 0.9995 | 0.9995 |
| 2024-09-04 | 1.0008 | 1.0008 |
| 2024-09-03 | 1.0045 | 1.0045 |
| 2024-09-02 | 1.0225 | 1.0225 |
| 2024-08-30 | 1.0244 | 1.0244 |
| 2024-08-29 | 1.0262 | 1.0262 |
| 2024-08-28 | 1.0380 | 1.0380 |
| 2024-08-27 | 1.0335 | 1.0335 |
| 2024-08-26 | 1.0401 | 1.0401 |
| 2024-08-23 | 1.0408 | 1.0408 |
| 2024-08-22 | 1.0534 | 1.0534 |
| 2024-08-21 | 1.0448 | 1.0448 |
| 2024-08-20 | 1.0536 | 1.0536 |
| 2024-08-19 | 1.0624 | 1.0624 |
| 2024-08-16 | 1.0594 | 1.0594 |
| 2024-08-15 | 1.0680 | 1.0680 |
| 2024-08-14 | 1.0590 | 1.0590 |
| 2024-08-13 | 1.0494 | 1.0494 |
| 2024-08-12 | 1.0460 | 1.0460 |
| 2024-08-09 | 1.0485 | 1.0485 |
| 2024-08-08 | 1.0545 | 1.0545 |
| 2024-08-07 | 1.0609 | 1.0609 |
| 2024-08-06 | 1.0486 | 1.0486 |
| 2024-08-05 | 1.0478 | 1.0478 |
| 2024-08-02 | 1.0632 | 1.0632 |
| 2024-08-01 | 1.0691 | 1.0691 |
| 2024-07-31 | 1.0678 | 1.0678 |
| 2024-07-30 | 1.0754 | 1.0754 |
| 2024-07-29 | 1.0889 | 1.0889 |
| 2024-07-26 | 1.0874 | 1.0874 |
| 2024-07-25 | 1.0948 | 1.0948 |
| 2024-07-24 | 1.0957 | 1.0957 |
| 2024-07-23 | 1.0771 | 1.0771 |
| 2024-07-22 | 1.0806 | 1.0806 |
| 2024-07-19 | 1.0872 | 1.0872 |
| 2024-07-18 | 1.0845 | 1.0845 |
