国泰中证光伏产业ETF发起联接C(013602)
2025-11-14
0.6290
-1.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 0.6290 | 0.6290 |
| 2025-11-13 | 0.6357 | 0.6357 |
| 2025-11-12 | 0.6245 | 0.6245 |
| 2025-11-11 | 0.6481 | 0.6481 |
| 2025-11-10 | 0.6508 | 0.6508 |
| 2025-11-07 | 0.6503 | 0.6503 |
| 2025-11-06 | 0.6407 | 0.6407 |
| 2025-11-05 | 0.6297 | 0.6297 |
| 2025-11-04 | 0.6057 | 0.6057 |
| 2025-11-03 | 0.6202 | 0.6202 |
| 2025-10-31 | 0.6012 | 0.6012 |
| 2025-10-30 | 0.6084 | 0.6084 |
| 2025-10-29 | 0.6091 | 0.6091 |
| 2025-10-28 | 0.5656 | 0.5656 |
| 2025-10-27 | 0.5685 | 0.5685 |
| 2025-10-24 | 0.5639 | 0.5639 |
| 2025-10-23 | 0.5538 | 0.5538 |
| 2025-10-22 | 0.5498 | 0.5498 |
| 2025-10-21 | 0.5589 | 0.5589 |
| 2025-10-20 | 0.5522 | 0.5522 |
| 2025-10-17 | 0.5504 | 0.5504 |
| 2025-10-16 | 0.5837 | 0.5837 |
| 2025-10-15 | 0.5782 | 0.5782 |
| 2025-10-14 | 0.5640 | 0.5640 |
| 2025-10-13 | 0.5588 | 0.5588 |
| 2025-10-10 | 0.5678 | 0.5678 |
| 2025-10-09 | 0.5914 | 0.5914 |
| 2025-09-30 | 0.5751 | 0.5751 |
| 2025-09-29 | 0.5686 | 0.5686 |
| 2025-09-26 | 0.5582 | 0.5582 |
| 2025-09-25 | 0.5640 | 0.5640 |
| 2025-09-24 | 0.5550 | 0.5550 |
| 2025-09-23 | 0.5352 | 0.5352 |
| 2025-09-22 | 0.5340 | 0.5340 |
| 2025-09-19 | 0.5393 | 0.5393 |
| 2025-09-18 | 0.5428 | 0.5428 |
| 2025-09-17 | 0.5516 | 0.5516 |
| 2025-09-16 | 0.5441 | 0.5441 |
| 2025-09-15 | 0.5417 | 0.5417 |
| 2025-09-12 | 0.5398 | 0.5398 |
| 2025-09-11 | 0.5459 | 0.5459 |
| 2025-09-10 | 0.5305 | 0.5305 |
| 2025-09-09 | 0.5397 | 0.5397 |
| 2025-09-08 | 0.5515 | 0.5515 |
| 2025-09-05 | 0.5500 | 0.5500 |
| 2025-09-04 | 0.5142 | 0.5142 |
| 2025-09-03 | 0.5113 | 0.5113 |
| 2025-09-02 | 0.4986 | 0.4986 |
| 2025-09-01 | 0.5083 | 0.5083 |
| 2025-08-29 | 0.5047 | 0.5047 |
| 2025-08-28 | 0.5029 | 0.5029 |
| 2025-08-27 | 0.4889 | 0.4889 |
| 2025-08-26 | 0.4982 | 0.4982 |
| 2025-08-25 | 0.5014 | 0.5014 |
| 2025-08-22 | 0.4917 | 0.4917 |
| 2025-08-21 | 0.4808 | 0.4808 |
| 2025-08-20 | 0.4807 | 0.4807 |
| 2025-08-19 | 0.4774 | 0.4774 |
| 2025-08-18 | 0.4793 | 0.4793 |
| 2025-08-15 | 0.4730 | 0.4730 |
| 2025-08-14 | 0.4562 | 0.4562 |
| 2025-08-13 | 0.4632 | 0.4632 |
| 2025-08-12 | 0.4576 | 0.4576 |
| 2025-08-11 | 0.4585 | 0.4585 |
| 2025-08-08 | 0.4496 | 0.4496 |
| 2025-08-07 | 0.4452 | 0.4452 |
| 2025-08-06 | 0.4492 | 0.4492 |
| 2025-08-05 | 0.4473 | 0.4473 |
| 2025-08-04 | 0.4434 | 0.4434 |
| 2025-08-01 | 0.4468 | 0.4468 |
| 2025-07-31 | 0.4399 | 0.4399 |
| 2025-07-30 | 0.4533 | 0.4533 |
| 2025-07-29 | 0.4580 | 0.4580 |
| 2025-07-28 | 0.4510 | 0.4510 |
| 2025-07-25 | 0.4545 | 0.4545 |
| 2025-07-24 | 0.4599 | 0.4599 |
| 2025-07-23 | 0.4539 | 0.4539 |
| 2025-07-22 | 0.4560 | 0.4560 |
| 2025-07-21 | 0.4490 | 0.4490 |
| 2025-07-18 | 0.4429 | 0.4429 |
| 2025-07-17 | 0.4459 | 0.4459 |
| 2025-07-16 | 0.4423 | 0.4423 |
| 2025-07-15 | 0.4418 | 0.4418 |
| 2025-07-14 | 0.4470 | 0.4470 |
| 2025-07-11 | 0.4474 | 0.4474 |
| 2025-07-10 | 0.4493 | 0.4493 |
| 2025-07-09 | 0.4420 | 0.4420 |
| 2025-07-08 | 0.4437 | 0.4437 |
| 2025-07-07 | 0.4235 | 0.4235 |
| 2025-07-04 | 0.4249 | 0.4249 |
| 2025-07-03 | 0.4276 | 0.4276 |
| 2025-07-02 | 0.4267 | 0.4267 |
| 2025-07-01 | 0.4155 | 0.4155 |
| 2025-06-30 | 0.4168 | 0.4168 |
| 2025-06-27 | 0.4080 | 0.4080 |
| 2025-06-26 | 0.4040 | 0.4040 |
| 2025-06-25 | 0.4080 | 0.4080 |
| 2025-06-24 | 0.4047 | 0.4047 |
| 2025-06-23 | 0.3985 | 0.3985 |
| 2025-06-20 | 0.3966 | 0.3966 |
| 2025-06-19 | 0.3952 | 0.3952 |
| 2025-06-18 | 0.4025 | 0.4025 |
| 2025-06-17 | 0.4007 | 0.4007 |
| 2025-06-16 | 0.4011 | 0.4011 |
| 2025-06-13 | 0.3994 | 0.3994 |
| 2025-06-12 | 0.4052 | 0.4052 |
| 2025-06-11 | 0.4064 | 0.4064 |
| 2025-06-10 | 0.4019 | 0.4019 |
| 2025-06-09 | 0.4059 | 0.4059 |
| 2025-06-06 | 0.4015 | 0.4015 |
| 2025-06-05 | 0.4019 | 0.4019 |
| 2025-06-04 | 0.4000 | 0.4000 |
| 2025-06-03 | 0.3962 | 0.3962 |
| 2025-05-30 | 0.3968 | 0.3968 |
| 2025-05-29 | 0.4022 | 0.4022 |
| 2025-05-28 | 0.3982 | 0.3982 |
| 2025-05-27 | 0.4010 | 0.4010 |
| 2025-05-26 | 0.4049 | 0.4049 |
| 2025-05-23 | 0.4030 | 0.4030 |
| 2025-05-22 | 0.4080 | 0.4080 |
