国泰中证光伏产业ETF(159864)
2025-07-29
0.4841
1.4034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.4841 | 0.4841 |
| 2025-07-28 | 0.4774 | 0.4774 |
| 2025-07-25 | 0.4812 | 0.4812 |
| 2025-07-24 | 0.4877 | 0.4877 |
| 2025-07-23 | 0.4770 | 0.4770 |
| 2025-07-22 | 0.4830 | 0.4830 |
| 2025-07-21 | 0.4715 | 0.4715 |
| 2025-07-18 | 0.4640 | 0.4640 |
| 2025-07-17 | 0.4682 | 0.4682 |
| 2025-07-16 | 0.4634 | 0.4634 |
| 2025-07-15 | 0.4629 | 0.4629 |
| 2025-07-14 | 0.4686 | 0.4686 |
| 2025-07-11 | 0.4691 | 0.4691 |
| 2025-07-10 | 0.4713 | 0.4713 |
| 2025-07-09 | 0.4629 | 0.4629 |
| 2025-07-08 | 0.4649 | 0.4649 |
| 2025-07-07 | 0.4424 | 0.4424 |
| 2025-07-04 | 0.4439 | 0.4439 |
| 2025-07-03 | 0.4469 | 0.4469 |
| 2025-07-02 | 0.4459 | 0.4459 |
| 2025-07-01 | 0.4334 | 0.4334 |
| 2025-06-30 | 0.4349 | 0.4349 |
| 2025-06-27 | 0.4251 | 0.4251 |
| 2025-06-26 | 0.4206 | 0.4206 |
| 2025-06-25 | 0.4251 | 0.4251 |
| 2025-06-24 | 0.4214 | 0.4214 |
| 2025-06-23 | 0.4145 | 0.4145 |
| 2025-06-20 | 0.4124 | 0.4124 |
| 2025-06-19 | 0.4108 | 0.4108 |
| 2025-06-18 | 0.4189 | 0.4189 |
| 2025-06-17 | 0.4169 | 0.4169 |
| 2025-06-16 | 0.4173 | 0.4173 |
| 2025-06-13 | 0.4154 | 0.4154 |
| 2025-06-12 | 0.4219 | 0.4219 |
| 2025-06-11 | 0.4232 | 0.4232 |
| 2025-06-10 | 0.4181 | 0.4181 |
| 2025-06-09 | 0.4226 | 0.4226 |
| 2025-06-06 | 0.4177 | 0.4177 |
| 2025-06-05 | 0.4181 | 0.4181 |
| 2025-06-04 | 0.4160 | 0.4160 |
| 2025-06-03 | 0.4118 | 0.4118 |
| 2025-05-30 | 0.4124 | 0.4124 |
| 2025-05-29 | 0.4185 | 0.4185 |
| 2025-05-28 | 0.4140 | 0.4140 |
| 2025-05-27 | 0.4171 | 0.4171 |
| 2025-05-26 | 0.4214 | 0.4214 |
| 2025-05-23 | 0.4192 | 0.4192 |
| 2025-05-22 | 0.4248 | 0.4248 |
| 2025-05-21 | 0.4301 | 0.4301 |
| 2025-05-20 | 0.4302 | 0.4302 |
| 2025-05-19 | 0.4301 | 0.4301 |
| 2025-05-16 | 0.4312 | 0.4312 |
| 2025-05-15 | 0.4292 | 0.4292 |
| 2025-05-14 | 0.4391 | 0.4391 |
| 2025-05-13 | 0.4435 | 0.4435 |
| 2025-05-12 | 0.4368 | 0.4368 |
| 2025-05-09 | 0.4243 | 0.4243 |
| 2025-05-08 | 0.4314 | 0.4314 |
| 2025-05-07 | 0.4251 | 0.4251 |
| 2025-05-06 | 0.4242 | 0.4242 |
| 2025-04-30 | 0.4140 | 0.4140 |
| 2025-04-29 | 0.4129 | 0.4129 |
| 2025-04-28 | 0.4153 | 0.4153 |
| 2025-04-25 | 0.4153 | 0.4153 |
| 2025-04-24 | 0.4114 | 0.4114 |
| 2025-04-23 | 0.4163 | 0.4163 |
| 2025-04-22 | 0.4139 | 0.4139 |
| 2025-04-21 | 0.4161 | 0.4161 |
| 2025-04-18 | 0.4143 | 0.4143 |
| 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 |
