国泰恒生A股电网设备ETF发起联接C(023639)
2025-12-29
1.6113
-1.2442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.3750 | 1.3750 |
| 2025-09-04 | 1.3058 | 1.3058 |
| 2025-09-03 | 1.3767 | 1.3767 |
| 2025-09-02 | 1.3655 | 1.3655 |
| 2025-09-01 | 1.4102 | 1.4102 |
| 2025-08-29 | 1.3665 | 1.3665 |
| 2025-08-28 | 1.3626 | 1.3626 |
| 2025-08-27 | 1.3082 | 1.3082 |
| 2025-08-26 | 1.2984 | 1.2984 |
| 2025-08-25 | 1.3106 | 1.3106 |
| 2025-08-22 | 1.2655 | 1.2655 |
| 2025-08-21 | 1.2456 | 1.2456 |
| 2025-08-20 | 1.2462 | 1.2462 |
| 2025-08-19 | 1.2451 | 1.2451 |
| 2025-08-18 | 1.2313 | 1.2313 |
| 2025-08-15 | 1.2206 | 1.2206 |
| 2025-08-14 | 1.2047 | 1.2047 |
| 2025-08-13 | 1.2199 | 1.2199 |
| 2025-08-12 | 1.1821 | 1.1821 |
| 2025-08-11 | 1.1629 | 1.1629 |
| 2025-08-08 | 1.1442 | 1.1442 |
| 2025-08-07 | 1.1383 | 1.1383 |
| 2025-08-06 | 1.1414 | 1.1414 |
| 2025-08-05 | 1.1319 | 1.1319 |
| 2025-08-04 | 1.1275 | 1.1275 |
| 2025-08-01 | 1.1201 | 1.1201 |
| 2025-07-31 | 1.1258 | 1.1258 |
| 2025-07-30 | 1.1408 | 1.1408 |
| 2025-07-29 | 1.1472 | 1.1472 |
| 2025-07-28 | 1.1275 | 1.1275 |
| 2025-07-25 | 1.1232 | 1.1232 |
| 2025-07-24 | 1.1297 | 1.1297 |
| 2025-07-23 | 1.1281 | 1.1281 |
| 2025-07-22 | 1.1415 | 1.1415 |
| 2025-07-21 | 1.1237 | 1.1237 |
| 2025-07-18 | 1.1005 | 1.1005 |
| 2025-07-17 | 1.1049 | 1.1049 |
| 2025-07-16 | 1.0849 | 1.0849 |
| 2025-07-15 | 1.0786 | 1.0786 |
| 2025-07-14 | 1.0518 | 1.0518 |
| 2025-07-11 | 1.0427 | 1.0427 |
| 2025-07-10 | 1.0440 | 1.0440 |
| 2025-07-09 | 1.0466 | 1.0466 |
| 2025-07-08 | 1.0510 | 1.0510 |
| 2025-07-07 | 1.0355 | 1.0355 |
