国泰中证光伏产业ETF(159864)
2025-01-27
0.4600
-1.6253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4600 | 0.4600 |
| 2025-01-24 | 0.4676 | 0.4676 |
| 2025-01-23 | 0.4592 | 0.4592 |
| 2025-01-22 | 0.4614 | 0.4614 |
| 2025-01-21 | 0.4680 | 0.4680 |
| 2025-01-20 | 0.4744 | 0.4744 |
| 2025-01-17 | 0.4725 | 0.4725 |
| 2025-01-16 | 0.4740 | 0.4740 |
| 2025-01-15 | 0.4677 | 0.4677 |
| 2025-01-14 | 0.4649 | 0.4649 |
| 2025-01-13 | 0.4495 | 0.4495 |
| 2025-01-10 | 0.4479 | 0.4479 |
| 2025-01-09 | 0.4627 | 0.4627 |
| 2025-01-08 | 0.4656 | 0.4656 |
| 2025-01-07 | 0.4667 | 0.4667 |
| 2025-01-06 | 0.4640 | 0.4640 |
| 2025-01-03 | 0.4622 | 0.4622 |
| 2025-01-02 | 0.4734 | 0.4734 |
| 2024-12-31 | 0.4854 | 0.4854 |
| 2024-12-30 | 0.4985 | 0.4985 |
| 2024-12-27 | 0.4971 | 0.4971 |
| 2024-12-26 | 0.4996 | 0.4996 |
| 2024-12-25 | 0.5014 | 0.5014 |
| 2024-12-24 | 0.5051 | 0.5051 |
| 2024-12-23 | 0.4961 | 0.4961 |
| 2024-12-20 | 0.4964 | 0.4964 |
| 2024-12-19 | 0.4992 | 0.4992 |
| 2024-12-18 | 0.5001 | 0.5001 |
| 2024-12-17 | 0.5009 | 0.5009 |
| 2024-12-16 | 0.5047 | 0.5047 |
| 2024-12-13 | 0.5125 | 0.5125 |
| 2024-12-12 | 0.5271 | 0.5271 |
| 2024-12-11 | 0.5254 | 0.5254 |
| 2024-12-10 | 0.5221 | 0.5221 |
| 2024-12-09 | 0.5211 | 0.5211 |
| 2024-12-06 | 0.5281 | 0.5281 |
| 2024-12-05 | 0.5262 | 0.5262 |
| 2024-12-04 | 0.5253 | 0.5253 |
| 2024-12-03 | 0.5400 | 0.5400 |
| 2024-12-02 | 0.5391 | 0.5391 |
| 2024-11-29 | 0.5370 | 0.5370 |
| 2024-11-28 | 0.5286 | 0.5286 |
| 2024-11-27 | 0.5319 | 0.5319 |
| 2024-11-26 | 0.5200 | 0.5200 |
| 2024-11-25 | 0.5217 | 0.5217 |
| 2024-11-22 | 0.5192 | 0.5192 |
| 2024-11-21 | 0.5431 | 0.5431 |
| 2024-11-20 | 0.5427 | 0.5427 |
| 2024-11-19 | 0.5457 | 0.5457 |
| 2024-11-18 | 0.5307 | 0.5307 |
| 2024-11-15 | 0.5417 | 0.5417 |
| 2024-11-14 | 0.5617 | 0.5617 |
| 2024-11-13 | 0.5780 | 0.5780 |
| 2024-11-12 | 0.5747 | 0.5747 |
| 2024-11-11 | 0.5824 | 0.5824 |
| 2024-11-08 | 0.5672 | 0.5672 |
| 2024-11-07 | 0.5646 | 0.5646 |
| 2024-11-06 | 0.5694 | 0.5694 |
| 2024-11-05 | 0.5754 | 0.5754 |
| 2024-11-04 | 0.5621 | 0.5621 |
| 2024-11-01 | 0.5589 | 0.5589 |
| 2024-10-31 | 0.5757 | 0.5757 |
| 2024-10-30 | 0.5569 | 0.5569 |
| 2024-10-29 | 0.5518 | 0.5518 |
| 2024-10-28 | 0.5655 | 0.5655 |
| 2024-10-25 | 0.5677 | 0.5677 |
| 2024-10-24 | 0.5267 | 0.5267 |
| 2024-10-23 | 0.5455 | 0.5455 |
| 2024-10-22 | 0.5194 | 0.5194 |
| 2024-10-21 | 0.5071 | 0.5071 |
| 2024-10-18 | 0.4923 | 0.4923 |
| 2024-10-17 | 0.4703 | 0.4703 |
| 2024-10-16 | 0.4777 | 0.4777 |
| 2024-10-15 | 0.4896 | 0.4896 |
| 2024-10-14 | 0.5014 | 0.5014 |
| 2024-10-11 | 0.4937 | 0.4937 |
| 2024-10-10 | 0.5164 | 0.5164 |
| 2024-10-09 | 0.5199 | 0.5199 |
| 2024-10-08 | 0.5834 | 0.5834 |
| 2024-09-30 | 0.5267 | 0.5267 |
| 2024-09-27 | 0.4702 | 0.4702 |
| 2024-09-26 | 0.4359 | 0.4359 |
| 2024-09-25 | 0.4192 | 0.4192 |
| 2024-09-24 | 0.4152 | 0.4152 |
| 2024-09-23 | 0.3986 | 0.3986 |
| 2024-09-20 | 0.4050 | 0.4050 |
| 2024-09-19 | 0.4107 | 0.4107 |
| 2024-09-18 | 0.4055 | 0.4055 |
| 2024-09-13 | 0.4085 | 0.4085 |
| 2024-09-12 | 0.4162 | 0.4162 |
| 2024-09-11 | 0.4158 | 0.4158 |
| 2024-09-10 | 0.4096 | 0.4096 |
| 2024-09-09 | 0.4102 | 0.4102 |
| 2024-09-06 | 0.4138 | 0.4138 |
| 2024-09-05 | 0.4227 | 0.4227 |
| 2024-09-04 | 0.4199 | 0.4199 |
| 2024-09-03 | 0.4193 | 0.4193 |
| 2024-09-02 | 0.4136 | 0.4136 |
| 2024-08-30 | 0.4227 | 0.4227 |
| 2024-08-29 | 0.4174 | 0.4174 |
| 2024-08-28 | 0.4023 | 0.4023 |
| 2024-08-27 | 0.4017 | 0.4017 |
| 2024-08-26 | 0.4056 | 0.4056 |
| 2024-08-23 | 0.4012 | 0.4012 |
| 2024-08-22 | 0.4012 | 0.4012 |
| 2024-08-21 | 0.4085 | 0.4085 |
| 2024-08-20 | 0.4132 | 0.4132 |
| 2024-08-19 | 0.4177 | 0.4177 |
| 2024-08-16 | 0.4226 | 0.4226 |
| 2024-08-15 | 0.4282 | 0.4282 |
| 2024-08-14 | 0.4218 | 0.4218 |
| 2024-08-13 | 0.4273 | 0.4273 |
| 2024-08-12 | 0.4261 | 0.4261 |
| 2024-08-09 | 0.4276 | 0.4276 |
| 2024-08-08 | 0.4340 | 0.4340 |
