国泰恒生A股电网设备ETF发起联接C(023639)
2026-03-04
2.0120
1.9922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 2.0120 | 2.0120 |
| 2026-03-03 | 1.9727 | 1.9727 |
| 2026-03-02 | 2.0371 | 2.0371 |
| 2026-02-27 | 2.0082 | 2.0082 |
| 2026-02-26 | 2.0040 | 2.0040 |
| 2026-02-25 | 1.9531 | 1.9531 |
| 2026-02-24 | 1.9442 | 1.9442 |
| 2026-02-13 | 1.8787 | 1.8787 |
| 2026-02-12 | 1.9222 | 1.9222 |
| 2026-02-11 | 1.8706 | 1.8706 |
| 2026-02-10 | 1.8716 | 1.8716 |
| 2026-02-09 | 1.8513 | 1.8513 |
| 2026-02-06 | 1.7984 | 1.7984 |
| 2026-02-05 | 1.7868 | 1.7868 |
| 2026-02-04 | 1.8674 | 1.8674 |
| 2026-02-03 | 1.8617 | 1.8617 |
| 2026-02-02 | 1.8011 | 1.8011 |
| 2026-01-30 | 1.7916 | 1.7916 |
| 2026-01-29 | 1.7911 | 1.7911 |
| 2026-01-28 | 1.8359 | 1.8359 |
| 2026-01-27 | 1.8309 | 1.8309 |
| 2026-01-26 | 1.8437 | 1.8437 |
| 2026-01-23 | 1.8457 | 1.8457 |
| 2026-01-22 | 1.8250 | 1.8250 |
| 2026-01-21 | 1.8489 | 1.8489 |
| 2026-01-20 | 1.8586 | 1.8586 |
| 2026-01-19 | 1.8629 | 1.8629 |
| 2026-01-16 | 1.7797 | 1.7797 |
| 2026-01-15 | 1.7538 | 1.7538 |
| 2026-01-14 | 1.7329 | 1.7329 |
| 2026-01-13 | 1.7453 | 1.7453 |
| 2026-01-12 | 1.7185 | 1.7185 |
| 2026-01-09 | 1.6971 | 1.6971 |
| 2026-01-08 | 1.6624 | 1.6624 |
| 2026-01-07 | 1.6610 | 1.6610 |
| 2026-01-06 | 1.6397 | 1.6397 |
| 2026-01-05 | 1.6258 | 1.6258 |
| 2025-12-31 | 1.6009 | 1.6009 |
| 2025-12-30 | 1.6085 | 1.6085 |
| 2025-12-29 | 1.6113 | 1.6113 |
| 2025-12-26 | 1.6316 | 1.6316 |
| 2025-12-25 | 1.6262 | 1.6262 |
| 2025-12-24 | 1.6137 | 1.6137 |
| 2025-12-23 | 1.5960 | 1.5960 |
| 2025-12-22 | 1.5962 | 1.5962 |
| 2025-12-19 | 1.5617 | 1.5617 |
| 2025-12-18 | 1.5419 | 1.5419 |
| 2025-12-17 | 1.5683 | 1.5683 |
| 2025-12-16 | 1.5414 | 1.5414 |
| 2025-12-15 | 1.5818 | 1.5818 |
| 2025-12-12 | 1.5903 | 1.5903 |
| 2025-12-11 | 1.5476 | 1.5476 |
| 2025-12-10 | 1.5640 | 1.5640 |
| 2025-12-09 | 1.5568 | 1.5568 |
| 2025-12-08 | 1.5597 | 1.5597 |
| 2025-12-05 | 1.5437 | 1.5437 |
| 2025-12-04 | 1.5050 | 1.5050 |
| 2025-12-03 | 1.5009 | 1.5009 |
| 2025-12-02 | 1.5028 | 1.5028 |
| 2025-12-01 | 1.5148 | 1.5148 |
| 2025-11-28 | 1.4892 | 1.4892 |
| 2025-11-27 | 1.4689 | 1.4689 |
| 2025-11-26 | 1.4691 | 1.4691 |
| 2025-11-25 | 1.4651 | 1.4651 |
| 2025-11-24 | 1.4384 | 1.4384 |
| 2025-11-21 | 1.4311 | 1.4311 |
| 2025-11-20 | 1.5024 | 1.5024 |
| 2025-11-19 | 1.5097 | 1.5097 |
| 2025-11-18 | 1.5139 | 1.5139 |
| 2025-11-17 | 1.5381 | 1.5381 |
| 2025-11-14 | 1.5513 | 1.5513 |
| 2025-11-13 | 1.5865 | 1.5865 |
| 2025-11-12 | 1.5641 | 1.5641 |
| 2025-11-11 | 1.5848 | 1.5848 |
| 2025-11-10 | 1.5984 | 1.5984 |
| 2025-11-07 | 1.6073 | 1.6073 |
| 2025-11-06 | 1.6071 | 1.6071 |
| 2025-11-05 | 1.5745 | 1.5745 |
| 2025-11-04 | 1.5324 | 1.5324 |
| 2025-11-03 | 1.5381 | 1.5381 |
| 2025-10-31 | 1.5144 | 1.5144 |
| 2025-10-30 | 1.5347 | 1.5347 |
| 2025-10-29 | 1.5689 | 1.5689 |
| 2025-10-28 | 1.5094 | 1.5094 |
| 2025-10-27 | 1.5242 | 1.5242 |
| 2025-10-24 | 1.4911 | 1.4911 |
| 2025-10-23 | 1.4594 | 1.4594 |
| 2025-10-22 | 1.4648 | 1.4648 |
| 2025-10-21 | 1.4917 | 1.4917 |
| 2025-10-20 | 1.4488 | 1.4488 |
| 2025-10-17 | 1.4289 | 1.4289 |
| 2025-10-16 | 1.4910 | 1.4910 |
| 2025-10-15 | 1.4893 | 1.4893 |
| 2025-10-14 | 1.4566 | 1.4566 |
| 2025-10-13 | 1.4915 | 1.4915 |
| 2025-10-10 | 1.4977 | 1.4977 |
| 2025-10-09 | 1.5048 | 1.5048 |
| 2025-09-30 | 1.4613 | 1.4613 |
| 2025-09-29 | 1.4446 | 1.4446 |
| 2025-09-26 | 1.4198 | 1.4198 |
| 2025-09-25 | 1.4252 | 1.4252 |
| 2025-09-24 | 1.4066 | 1.4066 |
| 2025-09-23 | 1.3965 | 1.3965 |
| 2025-09-22 | 1.3882 | 1.3882 |
| 2025-09-19 | 1.3872 | 1.3872 |
| 2025-09-18 | 1.3778 | 1.3778 |
| 2025-09-17 | 1.3827 | 1.3827 |
| 2025-09-16 | 1.3581 | 1.3581 |
| 2025-09-15 | 1.3615 | 1.3615 |
| 2025-09-12 | 1.3728 | 1.3728 |
| 2025-09-11 | 1.3811 | 1.3811 |
| 2025-09-10 | 1.3416 | 1.3416 |
| 2025-09-09 | 1.3390 | 1.3390 |
| 2025-09-08 | 1.3443 | 1.3443 |
