国泰中证光伏产业ETF发起联接C(013602)
2024-05-24
0.5078
-0.8784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.5123 | 0.5123 |
| 2024-05-22 | 0.5240 | 0.5240 |
| 2024-05-21 | 0.4973 | 0.4973 |
| 2024-05-20 | 0.5027 | 0.5027 |
| 2024-05-17 | 0.5029 | 0.5029 |
| 2024-05-16 | 0.5035 | 0.5035 |
| 2024-05-15 | 0.5049 | 0.5049 |
| 2024-05-14 | 0.5089 | 0.5089 |
| 2024-05-13 | 0.5140 | 0.5140 |
| 2024-05-10 | 0.5140 | 0.5140 |
| 2024-05-09 | 0.5167 | 0.5167 |
| 2024-05-08 | 0.5048 | 0.5048 |
| 2024-05-07 | 0.5113 | 0.5113 |
| 2024-05-06 | 0.5117 | 0.5117 |
| 2024-04-30 | 0.5043 | 0.5043 |
| 2024-04-29 | 0.5159 | 0.5159 |
| 2024-04-26 | 0.4996 | 0.4996 |
| 2024-04-25 | 0.4892 | 0.4892 |
| 2024-04-24 | 0.4901 | 0.4901 |
| 2024-04-23 | 0.4943 | 0.4943 |
| 2024-04-22 | 0.5005 | 0.5005 |
| 2024-04-19 | 0.4995 | 0.4995 |
| 2024-04-18 | 0.5114 | 0.5114 |
| 2024-04-17 | 0.5148 | 0.5148 |
| 2024-04-16 | 0.5030 | 0.5030 |
| 2024-04-15 | 0.5159 | 0.5159 |
| 2024-04-12 | 0.5101 | 0.5101 |
| 2024-04-11 | 0.5219 | 0.5219 |
| 2024-04-10 | 0.5226 | 0.5226 |
| 2024-04-09 | 0.5323 | 0.5323 |
| 2024-04-08 | 0.5290 | 0.5290 |
| 2024-04-03 | 0.5421 | 0.5421 |
| 2024-04-02 | 0.5454 | 0.5454 |
| 2024-04-01 | 0.5490 | 0.5490 |
| 2024-03-29 | 0.5294 | 0.5294 |
| 2024-03-28 | 0.5287 | 0.5287 |
| 2024-03-27 | 0.5244 | 0.5244 |
| 2024-03-26 | 0.5385 | 0.5385 |
| 2024-03-25 | 0.5333 | 0.5333 |
| 2024-03-22 | 0.5385 | 0.5385 |
| 2024-03-21 | 0.5509 | 0.5509 |
| 2024-03-20 | 0.5592 | 0.5592 |
| 2024-03-19 | 0.5588 | 0.5588 |
| 2024-03-18 | 0.5662 | 0.5662 |
| 2024-03-15 | 0.5576 | 0.5576 |
| 2024-03-14 | 0.5604 | 0.5604 |
| 2024-03-13 | 0.5668 | 0.5668 |
| 2024-03-12 | 0.5718 | 0.5718 |
| 2024-03-11 | 0.5746 | 0.5746 |
| 2024-03-08 | 0.5551 | 0.5551 |
| 2024-03-07 | 0.5376 | 0.5376 |
| 2024-03-06 | 0.5508 | 0.5508 |
| 2024-03-05 | 0.5371 | 0.5371 |
| 2024-03-04 | 0.5442 | 0.5442 |
| 2024-03-01 | 0.5408 | 0.5408 |
| 2024-02-29 | 0.5332 | 0.5332 |
| 2024-02-28 | 0.5173 | 0.5173 |
| 2024-02-27 | 0.5256 | 0.5256 |
| 2024-02-26 | 0.5177 | 0.5177 |
| 2024-02-23 | 0.5212 | 0.5212 |
| 2024-02-22 | 0.5146 | 0.5146 |
| 2024-02-21 | 0.5101 | 0.5101 |
| 2024-02-20 | 0.5038 | 0.5038 |
| 2024-02-19 | 0.5082 | 0.5082 |
| 2024-02-08 | 0.5075 | 0.5075 |
| 2024-02-07 | 0.4989 | 0.4989 |
| 2024-02-06 | 0.4872 | 0.4872 |
| 2024-02-05 | 0.4585 | 0.4585 |
| 2024-02-02 | 0.4709 | 0.4709 |
| 2024-02-01 | 0.4886 | 0.4886 |
| 2024-01-31 | 0.4811 | 0.4811 |
| 2024-01-30 | 0.4929 | 0.4929 |
| 2024-01-29 | 0.5044 | 0.5044 |
| 2024-01-26 | 0.5342 | 0.5342 |
| 2024-01-25 | 0.5420 | 0.5420 |
| 2024-01-24 | 0.5373 | 0.5373 |
| 2024-01-23 | 0.5438 | 0.5438 |
| 2024-01-22 | 0.5346 | 0.5346 |
| 2024-01-19 | 0.5485 | 0.5485 |
| 2024-01-18 | 0.5603 | 0.5603 |
| 2024-01-17 | 0.5403 | 0.5403 |
| 2024-01-16 | 0.5558 | 0.5558 |
| 2024-01-15 | 0.5484 | 0.5484 |
| 2024-01-12 | 0.5538 | 0.5538 |
| 2024-01-11 | 0.5517 | 0.5517 |
| 2024-01-10 | 0.5446 | 0.5446 |
| 2024-01-09 | 0.5377 | 0.5377 |
| 2024-01-08 | 0.5285 | 0.5285 |
| 2024-01-05 | 0.5308 | 0.5308 |
| 2024-01-04 | 0.5404 | 0.5404 |
| 2024-01-03 | 0.5491 | 0.5491 |
| 2024-01-02 | 0.5484 | 0.5484 |
| 2023-12-31 | 0.5574 | 0.5574 |
| 2023-12-29 | 0.5574 | 0.5574 |
| 2023-12-28 | 0.5593 | 0.5593 |
| 2023-12-27 | 0.5232 | 0.5232 |
| 2023-12-26 | 0.5252 | 0.5252 |
| 2023-12-25 | 0.5264 | 0.5264 |
| 2023-12-22 | 0.5249 | 0.5249 |
| 2023-12-21 | 0.5176 | 0.5176 |
| 2023-12-20 | 0.5022 | 0.5022 |
| 2023-12-19 | 0.5061 | 0.5061 |
| 2023-12-18 | 0.5010 | 0.5010 |
| 2023-12-15 | 0.5114 | 0.5114 |
| 2023-12-14 | 0.5087 | 0.5087 |
| 2023-12-13 | 0.5095 | 0.5095 |
| 2023-12-12 | 0.5221 | 0.5221 |
| 2023-12-11 | 0.5267 | 0.5267 |
| 2023-12-08 | 0.5265 | 0.5265 |
| 2023-12-07 | 0.5257 | 0.5257 |
| 2023-12-06 | 0.5317 | 0.5317 |
| 2023-12-05 | 0.5260 | 0.5260 |
| 2023-12-04 | 0.5358 | 0.5358 |
| 2023-12-01 | 0.5416 | 0.5416 |
| 2023-11-30 | 0.5442 | 0.5442 |
| 2023-11-29 | 0.5483 | 0.5483 |
| 2023-11-28 | 0.5546 | 0.5546 |
| 2023-11-27 | 0.5537 | 0.5537 |
