国泰中证光伏产业ETF(159864)
2024-04-18
0.5105
-0.7003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5105 | 0.5105 |
| 2024-04-17 | 0.5141 | 0.5141 |
| 2024-04-16 | 0.5016 | 0.5016 |
| 2024-04-15 | 0.5154 | 0.5154 |
| 2024-04-12 | 0.5092 | 0.5092 |
| 2024-04-11 | 0.5218 | 0.5218 |
| 2024-04-10 | 0.5226 | 0.5226 |
| 2024-04-09 | 0.5330 | 0.5330 |
| 2024-04-08 | 0.5294 | 0.5294 |
| 2024-04-03 | 0.5434 | 0.5434 |
| 2024-04-02 | 0.5469 | 0.5469 |
| 2024-04-01 | 0.5508 | 0.5508 |
| 2024-03-29 | 0.5299 | 0.5299 |
| 2024-03-28 | 0.5292 | 0.5292 |
| 2024-03-27 | 0.5246 | 0.5246 |
| 2024-03-26 | 0.5396 | 0.5396 |
| 2024-03-25 | 0.5341 | 0.5341 |
| 2024-03-22 | 0.5397 | 0.5397 |
| 2024-03-21 | 0.5531 | 0.5531 |
| 2024-03-20 | 0.5621 | 0.5621 |
| 2024-03-19 | 0.5617 | 0.5617 |
| 2024-03-18 | 0.5698 | 0.5698 |
| 2024-03-15 | 0.5604 | 0.5604 |
| 2024-03-14 | 0.5636 | 0.5636 |
| 2024-03-13 | 0.5707 | 0.5707 |
| 2024-03-12 | 0.5764 | 0.5764 |
| 2024-03-11 | 0.5795 | 0.5795 |
| 2024-03-08 | 0.5584 | 0.5584 |
| 2024-03-07 | 0.5394 | 0.5394 |
| 2024-03-06 | 0.5536 | 0.5536 |
| 2024-03-05 | 0.5390 | 0.5390 |
| 2024-03-04 | 0.5466 | 0.5466 |
| 2024-03-01 | 0.5430 | 0.5430 |
| 2024-02-29 | 0.5349 | 0.5349 |
| 2024-02-28 | 0.5180 | 0.5180 |
| 2024-02-27 | 0.5269 | 0.5269 |
| 2024-02-26 | 0.5184 | 0.5184 |
| 2024-02-23 | 0.5222 | 0.5222 |
| 2024-02-22 | 0.5151 | 0.5151 |
| 2024-02-21 | 0.5103 | 0.5103 |
| 2024-02-20 | 0.5036 | 0.5036 |
| 2024-02-19 | 0.5081 | 0.5081 |
| 2024-02-08 | 0.5073 | 0.5073 |
| 2024-02-07 | 0.4983 | 0.4983 |
| 2024-02-06 | 0.4861 | 0.4861 |
| 2024-02-05 | 0.4564 | 0.4564 |
| 2024-02-02 | 0.4694 | 0.4694 |
| 2024-02-01 | 0.4882 | 0.4882 |
| 2024-01-31 | 0.4803 | 0.4803 |
| 2024-01-30 | 0.4928 | 0.4928 |
| 2024-01-29 | 0.5051 | 0.5051 |
| 2024-01-26 | 0.5372 | 0.5372 |
| 2024-01-25 | 0.5457 | 0.5457 |
| 2024-01-24 | 0.5405 | 0.5405 |
| 2024-01-23 | 0.5476 | 0.5476 |
| 2024-01-22 | 0.5373 | 0.5373 |
| 2024-01-19 | 0.5527 | 0.5527 |
| 2024-01-18 | 0.5658 | 0.5658 |
| 2024-01-17 | 0.5440 | 0.5440 |
| 2024-01-16 | 0.5609 | 0.5609 |
| 2024-01-15 | 0.5529 | 0.5529 |
| 2024-01-12 | 0.5587 | 0.5587 |
| 2024-01-11 | 0.5564 | 0.5564 |
| 2024-01-10 | 0.5486 | 0.5486 |
| 2024-01-09 | 0.5412 | 0.5412 |
| 2024-01-08 | 0.5314 | 0.5314 |
| 2024-01-05 | 0.5338 | 0.5338 |
| 2024-01-04 | 0.5440 | 0.5440 |
| 2024-01-03 | 0.5535 | 0.5535 |
| 2024-01-02 | 0.5528 | 0.5528 |
| 2023-12-31 | 0.5629 | 0.5629 |
| 2023-12-29 | 0.5629 | 0.5629 |
| 2023-12-28 | 0.5650 | 0.5650 |
| 2023-12-27 | 0.5256 | 0.5256 |
| 2023-12-26 | 0.5278 | 0.5278 |
| 2023-12-25 | 0.5291 | 0.5291 |
| 2023-12-22 | 0.5275 | 0.5275 |
| 2023-12-21 | 0.5196 | 0.5196 |
| 2023-12-20 | 0.5031 | 0.5031 |
| 2023-12-19 | 0.5073 | 0.5073 |
| 2023-12-18 | 0.5019 | 0.5019 |
| 2023-12-15 | 0.5130 | 0.5130 |
| 2023-12-14 | 0.5102 | 0.5102 |
| 2023-12-13 | 0.5111 | 0.5111 |
| 2023-12-12 | 0.5246 | 0.5246 |
| 2023-12-11 | 0.5295 | 0.5295 |
| 2023-12-08 | 0.5292 | 0.5292 |
| 2023-12-07 | 0.5284 | 0.5284 |
| 2023-12-06 | 0.5349 | 0.5349 |
| 2023-12-05 | 0.5287 | 0.5287 |
| 2023-12-04 | 0.5393 | 0.5393 |
| 2023-12-01 | 0.5456 | 0.5456 |
| 2023-11-30 | 0.5484 | 0.5484 |
| 2023-11-29 | 0.5528 | 0.5528 |
| 2023-11-28 | 0.5598 | 0.5598 |
| 2023-11-27 | 0.5588 | 0.5588 |
| 2023-11-24 | 0.5677 | 0.5677 |
| 2023-11-23 | 0.5776 | 0.5776 |
| 2023-11-22 | 0.5750 | 0.5750 |
| 2023-11-21 | 0.5868 | 0.5868 |
| 2023-11-20 | 0.5916 | 0.5916 |
| 2023-11-17 | 0.5909 | 0.5909 |
| 2023-11-16 | 0.5905 | 0.5905 |
| 2023-11-15 | 0.6069 | 0.6069 |
| 2023-11-14 | 0.5979 | 0.5979 |
| 2023-11-13 | 0.5988 | 0.5988 |
| 2023-11-10 | 0.5941 | 0.5941 |
| 2023-11-09 | 0.6045 | 0.6045 |
| 2023-11-08 | 0.5914 | 0.5914 |
| 2023-11-07 | 0.5913 | 0.5913 |
| 2023-11-06 | 0.5899 | 0.5899 |
| 2023-11-03 | 0.5719 | 0.5719 |
| 2023-11-02 | 0.5599 | 0.5599 |
| 2023-11-01 | 0.5730 | 0.5730 |
| 2023-10-31 | 0.5815 | 0.5815 |
| 2023-10-30 | 0.5929 | 0.5929 |
| 2023-10-27 | 0.5869 | 0.5869 |
| 2023-10-26 | 0.5678 | 0.5678 |
| 2023-10-25 | 0.5790 | 0.5790 |
| 2023-10-24 | 0.5814 | 0.5814 |
