国泰中证光伏产业ETF发起联接A(013601)
2026-03-06
0.6881
0.2477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 0.6881 | 0.6881 |
| 2026-03-05 | 0.6864 | 0.6864 |
| 2026-03-04 | 0.6777 | 0.6777 |
| 2026-03-03 | 0.6783 | 0.6783 |
| 2026-03-02 | 0.6930 | 0.6930 |
| 2026-02-27 | 0.6936 | 0.6936 |
| 2026-02-26 | 0.6819 | 0.6819 |
| 2026-02-25 | 0.6846 | 0.6846 |
| 2026-02-24 | 0.6785 | 0.6785 |
| 2026-02-13 | 0.6689 | 0.6689 |
| 2026-02-12 | 0.6890 | 0.6890 |
| 2026-02-11 | 0.6811 | 0.6811 |
| 2026-02-10 | 0.6870 | 0.6870 |
| 2026-02-09 | 0.6971 | 0.6971 |
| 2026-02-06 | 0.6751 | 0.6751 |
| 2026-02-05 | 0.6710 | 0.6710 |
| 2026-02-04 | 0.7059 | 0.7059 |
| 2026-02-03 | 0.6851 | 0.6851 |
| 2026-02-02 | 0.6494 | 0.6494 |
| 2026-01-30 | 0.6553 | 0.6553 |
| 2026-01-29 | 0.6681 | 0.6681 |
| 2026-01-28 | 0.6742 | 0.6742 |
| 2026-01-27 | 0.6885 | 0.6885 |
| 2026-01-26 | 0.6828 | 0.6828 |
| 2026-01-23 | 0.6885 | 0.6885 |
| 2026-01-22 | 0.6481 | 0.6481 |
| 2026-01-21 | 0.6403 | 0.6403 |
| 2026-01-20 | 0.6426 | 0.6426 |
| 2026-01-19 | 0.6592 | 0.6592 |
| 2026-01-16 | 0.6461 | 0.6461 |
| 2026-01-15 | 0.6391 | 0.6391 |
| 2026-01-14 | 0.6347 | 0.6347 |
| 2026-01-13 | 0.6314 | 0.6314 |
| 2026-01-12 | 0.6346 | 0.6346 |
| 2026-01-09 | 0.6231 | 0.6231 |
| 2026-01-08 | 0.6245 | 0.6245 |
| 2026-01-07 | 0.6179 | 0.6179 |
| 2026-01-06 | 0.6140 | 0.6140 |
| 2026-01-05 | 0.5995 | 0.5995 |
| 2025-12-31 | 0.5904 | 0.5904 |
| 2025-12-30 | 0.5966 | 0.5966 |
| 2025-12-29 | 0.6020 | 0.6020 |
| 2025-12-26 | 0.6050 | 0.6050 |
| 2025-12-25 | 0.5946 | 0.5946 |
| 2025-12-24 | 0.5907 | 0.5907 |
| 2025-12-23 | 0.5827 | 0.5827 |
| 2025-12-22 | 0.5805 | 0.5805 |
| 2025-12-19 | 0.5752 | 0.5752 |
| 2025-12-18 | 0.5703 | 0.5703 |
| 2025-12-17 | 0.5798 | 0.5798 |
| 2025-12-16 | 0.5687 | 0.5687 |
| 2025-12-15 | 0.5852 | 0.5852 |
| 2025-12-12 | 0.5911 | 0.5911 |
| 2025-12-11 | 0.5805 | 0.5805 |
| 2025-12-10 | 0.5862 | 0.5862 |
| 2025-12-09 | 0.5939 | 0.5939 |
| 2025-12-08 | 0.5906 | 0.5906 |
| 2025-12-05 | 0.5838 | 0.5838 |
| 2025-12-04 | 0.5730 | 0.5730 |
| 2025-12-03 | 0.5750 | 0.5750 |
| 2025-12-02 | 0.5783 | 0.5783 |
| 2025-12-01 | 0.5861 | 0.5861 |
| 2025-11-28 | 0.5854 | 0.5854 |
| 2025-11-27 | 0.5789 | 0.5789 |
| 2025-11-26 | 0.5814 | 0.5814 |
| 2025-11-25 | 0.5781 | 0.5781 |
| 2025-11-24 | 0.5684 | 0.5684 |
| 2025-11-21 | 0.5681 | 0.5681 |
| 2025-11-20 | 0.6013 | 0.6013 |
| 2025-11-19 | 0.6123 | 0.6123 |
| 2025-11-18 | 0.6135 | 0.6135 |
| 2025-11-17 | 0.6283 | 0.6283 |
| 2025-11-14 | 0.6367 | 0.6367 |
| 2025-11-13 | 0.6435 | 0.6435 |
| 2025-11-12 | 0.6321 | 0.6321 |
| 2025-11-11 | 0.6560 | 0.6560 |
| 2025-11-10 | 0.6588 | 0.6588 |
| 2025-11-07 | 0.6582 | 0.6582 |
| 2025-11-06 | 0.6486 | 0.6486 |
| 2025-11-05 | 0.6374 | 0.6374 |
| 2025-11-04 | 0.6131 | 0.6131 |
| 2025-11-03 | 0.6278 | 0.6278 |
| 2025-10-31 | 0.6085 | 0.6085 |
| 2025-10-30 | 0.6157 | 0.6157 |
| 2025-10-29 | 0.6165 | 0.6165 |
| 2025-10-28 | 0.5725 | 0.5725 |
| 2025-10-27 | 0.5754 | 0.5754 |
| 2025-10-24 | 0.5707 | 0.5707 |
| 2025-10-23 | 0.5605 | 0.5605 |
| 2025-10-22 | 0.5564 | 0.5564 |
| 2025-10-21 | 0.5657 | 0.5657 |
| 2025-10-20 | 0.5589 | 0.5589 |
| 2025-10-17 | 0.5570 | 0.5570 |
| 2025-10-16 | 0.5907 | 0.5907 |
| 2025-10-15 | 0.5852 | 0.5852 |
| 2025-10-14 | 0.5707 | 0.5707 |
| 2025-10-13 | 0.5655 | 0.5655 |
| 2025-10-10 | 0.5746 | 0.5746 |
| 2025-10-09 | 0.5984 | 0.5984 |
| 2025-09-30 | 0.5819 | 0.5819 |
| 2025-09-29 | 0.5753 | 0.5753 |
| 2025-09-26 | 0.5649 | 0.5649 |
| 2025-09-25 | 0.5707 | 0.5707 |
| 2025-09-24 | 0.5616 | 0.5616 |
| 2025-09-23 | 0.5415 | 0.5415 |
| 2025-09-22 | 0.5403 | 0.5403 |
| 2025-09-19 | 0.5456 | 0.5456 |
| 2025-09-18 | 0.5492 | 0.5492 |
| 2025-09-17 | 0.5581 | 0.5581 |
| 2025-09-16 | 0.5505 | 0.5505 |
| 2025-09-15 | 0.5480 | 0.5480 |
| 2025-09-12 | 0.5461 | 0.5461 |
| 2025-09-11 | 0.5523 | 0.5523 |
| 2025-09-10 | 0.5367 | 0.5367 |
| 2025-09-09 | 0.5460 | 0.5460 |
