国泰中证光伏产业ETF(159864)
2025-04-17
0.4158
-0.4549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.4158 | 0.4158 |
| 2025-04-16 | 0.4177 | 0.4177 |
| 2025-04-15 | 0.4201 | 0.4201 |
| 2025-04-14 | 0.4219 | 0.4219 |
| 2025-04-11 | 0.4193 | 0.4193 |
| 2025-04-10 | 0.4192 | 0.4192 |
| 2025-04-09 | 0.4088 | 0.4088 |
| 2025-04-08 | 0.4054 | 0.4054 |
| 2025-04-07 | 0.4032 | 0.4032 |
| 2025-04-03 | 0.4557 | 0.4557 |
| 2025-04-02 | 0.4656 | 0.4656 |
| 2025-04-01 | 0.4665 | 0.4665 |
| 2025-03-31 | 0.4609 | 0.4609 |
| 2025-03-28 | 0.4750 | 0.4750 |
| 2025-03-27 | 0.4791 | 0.4791 |
| 2025-03-26 | 0.4867 | 0.4867 |
| 2025-03-25 | 0.4810 | 0.4810 |
| 2025-03-24 | 0.4761 | 0.4761 |
| 2025-03-21 | 0.4788 | 0.4788 |
| 2025-03-20 | 0.4848 | 0.4848 |
| 2025-03-19 | 0.4896 | 0.4896 |
| 2025-03-18 | 0.4927 | 0.4927 |
| 2025-03-17 | 0.4897 | 0.4897 |
| 2025-03-14 | 0.4866 | 0.4866 |
| 2025-03-13 | 0.4783 | 0.4783 |
| 2025-03-12 | 0.4824 | 0.4824 |
| 2025-03-11 | 0.4833 | 0.4833 |
| 2025-03-10 | 0.4816 | 0.4816 |
| 2025-03-07 | 0.4786 | 0.4786 |
| 2025-03-06 | 0.4825 | 0.4825 |
| 2025-03-05 | 0.4738 | 0.4738 |
| 2025-03-04 | 0.4817 | 0.4817 |
| 2025-03-03 | 0.4803 | 0.4803 |
| 2025-02-28 | 0.4785 | 0.4785 |
| 2025-02-27 | 0.4886 | 0.4886 |
| 2025-02-26 | 0.4948 | 0.4948 |
| 2025-02-25 | 0.4794 | 0.4794 |
| 2025-02-24 | 0.4786 | 0.4786 |
| 2025-02-21 | 0.4738 | 0.4738 |
| 2025-02-20 | 0.4709 | 0.4709 |
| 2025-02-19 | 0.4762 | 0.4762 |
| 2025-02-18 | 0.4689 | 0.4689 |
| 2025-02-17 | 0.4764 | 0.4764 |
| 2025-02-14 | 0.4730 | 0.4730 |
| 2025-02-13 | 0.4705 | 0.4705 |
| 2025-02-12 | 0.4768 | 0.4768 |
| 2025-02-11 | 0.4725 | 0.4725 |
| 2025-02-10 | 0.4814 | 0.4814 |
| 2025-02-07 | 0.4868 | 0.4868 |
| 2025-02-06 | 0.4692 | 0.4692 |
| 2025-02-05 | 0.4599 | 0.4599 |
| 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 |
