基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰国证绿色电力ETF发起联接A(018034)
2024-04-30
1.0205
0.5716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0205 | 1.0205 |
| 2024-04-29 | 1.0147 | 1.0147 |
| 2024-04-26 | 1.0097 | 1.0097 |
| 2024-04-25 | 1.0080 | 1.0080 |
| 2024-04-24 | 1.0129 | 1.0129 |
| 2024-04-23 | 0.9984 | 0.9984 |
| 2024-04-22 | 1.0134 | 1.0134 |
| 2024-04-19 | 1.0201 | 1.0201 |
| 2024-04-18 | 1.0250 | 1.0250 |
| 2024-04-17 | 1.0356 | 1.0356 |
| 2024-04-16 | 1.0184 | 1.0184 |
| 2024-04-15 | 1.0355 | 1.0355 |
| 2024-04-12 | 1.0231 | 1.0231 |
| 2024-04-11 | 1.0316 | 1.0316 |
| 2024-04-10 | 1.0271 | 1.0271 |
| 2024-04-09 | 1.0221 | 1.0221 |
| 2024-04-08 | 1.0256 | 1.0256 |
| 2024-04-03 | 1.0017 | 1.0017 |
| 2024-04-02 | 1.0042 | 1.0042 |
| 2024-04-01 | 0.9995 | 0.9995 |
| 2024-03-29 | 1.0014 | 1.0014 |
| 2024-03-28 | 0.9897 | 0.9897 |
| 2024-03-27 | 0.9839 | 0.9839 |
| 2024-03-26 | 0.9930 | 0.9930 |
| 2024-03-25 | 0.9867 | 0.9867 |
| 2024-03-22 | 0.9903 | 0.9903 |
| 2024-03-21 | 0.9944 | 0.9944 |
| 2024-03-20 | 0.9975 | 0.9975 |
| 2024-03-19 | 0.9932 | 0.9932 |
| 2024-03-18 | 1.0025 | 1.0025 |
| 2024-03-15 | 0.9952 | 0.9952 |
| 2024-03-14 | 0.9919 | 0.9919 |
| 2024-03-13 | 0.9942 | 0.9942 |
| 2024-03-12 | 0.9901 | 0.9901 |
| 2024-03-11 | 1.0146 | 1.0146 |
| 2024-03-08 | 1.0143 | 1.0143 |
| 2024-03-07 | 1.0028 | 1.0028 |
| 2024-03-06 | 1.0015 | 1.0015 |
| 2024-03-05 | 0.9939 | 0.9939 |
| 2024-03-04 | 0.9898 | 0.9898 |
| 2024-03-01 | 0.9737 | 0.9737 |
| 2024-02-29 | 0.9752 | 0.9752 |
| 2024-02-28 | 0.9655 | 0.9655 |
| 2024-02-27 | 0.9669 | 0.9669 |
| 2024-02-26 | 0.9611 | 0.9611 |
| 2024-02-23 | 0.9799 | 0.9799 |
| 2024-02-22 | 0.9748 | 0.9748 |
| 2024-02-21 | 0.9668 | 0.9668 |
| 2024-02-20 | 0.9725 | 0.9725 |
| 2024-02-19 | 0.9672 | 0.9672 |
| 2024-02-08 | 0.9496 | 0.9496 |
| 2024-02-07 | 0.9418 | 0.9418 |
| 2024-02-06 | 0.9292 | 0.9292 |
| 2024-02-05 | 0.9073 | 0.9073 |
| 2024-02-02 | 0.9181 | 0.9181 |
| 2024-02-01 | 0.9252 | 0.9252 |
| 2024-01-31 | 0.9360 | 0.9360 |
| 2024-01-30 | 0.9403 | 0.9403 |
| 2024-01-29 | 0.9485 | 0.9485 |
| 2024-01-26 | 0.9502 | 0.9502 |
| 2024-01-25 | 0.9464 | 0.9464 |
| 2024-01-24 | 0.9221 | 0.9221 |
| 2024-01-23 | 0.9035 | 0.9035 |
| 2024-01-22 | 0.8947 | 0.8947 |
| 2024-01-19 | 0.9216 | 0.9216 |
| 2024-01-18 | 0.9287 | 0.9287 |
| 2024-01-17 | 0.9353 | 0.9353 |
| 2024-01-16 | 0.9493 | 0.9493 |
| 2024-01-15 | 0.9508 | 0.9508 |
| 2024-01-12 | 0.9535 | 0.9535 |
| 2024-01-11 | 0.9437 | 0.9437 |
| 2024-01-10 | 0.9458 | 0.9458 |
| 2024-01-09 | 0.9492 | 0.9492 |
| 2024-01-08 | 0.9466 | 0.9466 |
| 2024-01-05 | 0.9560 | 0.9560 |
| 2024-01-04 | 0.9629 | 0.9629 |
| 2024-01-03 | 0.9658 | 0.9658 |
| 2024-01-02 | 0.9547 | 0.9547 |
| 2023-12-31 | 0.9431 | 0.9431 |
| 2023-12-29 | 0.9429 | 0.9429 |
| 2023-12-28 | 0.9406 | 0.9406 |
| 2023-12-27 | 0.9373 | 0.9373 |
| 2023-12-26 | 0.9330 | 0.9330 |
| 2023-12-25 | 0.9341 | 0.9341 |
| 2023-12-22 | 0.9320 | 0.9320 |
| 2023-12-21 | 0.9316 | 0.9316 |
| 2023-12-20 | 0.9290 | 0.9290 |
| 2023-12-19 | 0.9293 | 0.9293 |
| 2023-12-18 | 0.9332 | 0.9332 |
| 2023-12-15 | 0.9352 | 0.9352 |
| 2023-12-14 | 0.9429 | 0.9429 |
| 2023-12-13 | 0.9426 | 0.9426 |
| 2023-12-12 | 0.9453 | 0.9453 |
| 2023-12-11 | 0.9410 | 0.9410 |
| 2023-12-08 | 0.9335 | 0.9335 |
| 2023-12-07 | 0.9287 | 0.9287 |
| 2023-12-06 | 0.9284 | 0.9284 |
| 2023-12-05 | 0.9292 | 0.9292 |
| 2023-12-04 | 0.9362 | 0.9362 |
| 2023-12-01 | 0.9370 | 0.9370 |
| 2023-11-30 | 0.9346 | 0.9346 |
| 2023-11-29 | 0.9279 | 0.9279 |
| 2023-11-28 | 0.9326 | 0.9326 |
| 2023-11-27 | 0.9309 | 0.9309 |
| 2023-11-24 | 0.9324 | 0.9324 |
| 2023-11-23 | 0.9370 | 0.9370 |
| 2023-11-22 | 0.9349 | 0.9349 |
| 2023-11-21 | 0.9401 | 0.9401 |
| 2023-11-20 | 0.9430 | 0.9430 |
| 2023-11-17 | 0.9427 | 0.9427 |
| 2023-11-16 | 0.9422 | 0.9422 |
| 2023-11-15 | 0.9462 | 0.9462 |
| 2023-11-14 | 0.9397 | 0.9397 |
| 2023-11-13 | 0.9392 | 0.9392 |
| 2023-11-10 | 0.9399 | 0.9399 |
| 2023-11-09 | 0.9388 | 0.9388 |
| 2023-11-08 | 0.9353 | 0.9353 |
| 2023-11-07 | 0.9382 | 0.9382 |
