今年以来国泰中证光伏产业ETF发起联接A基金净值查询
查询指定日期范围国泰中证光伏产业ETF发起联接A013601净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰中证光伏产业ETF发起联接A |
0.5008 |
1.29% |
| 2026-09-15 |
国泰中证光伏产业ETF发起联接A |
0.4944 |
-0.82% |
| 2026-09-14 |
国泰中证光伏产业ETF发起联接A |
0.4985 |
-0.04% |
| 2026-09-11 |
国泰中证光伏产业ETF发起联接A |
0.4987 |
-1.77% |
| 2026-09-10 |
国泰中证光伏产业ETF发起联接A |
0.5077 |
-0.88% |
| 2026-09-09 |
国泰中证光伏产业ETF发起联接A |
0.5122 |
-0.14% |
| 2026-09-08 |
国泰中证光伏产业ETF发起联接A |
0.5129 |
0.04% |
| 2026-09-07 |
国泰中证光伏产业ETF发起联接A |
0.5127 |
1.69% |
| 2026-09-04 |
国泰中证光伏产业ETF发起联接A |
0.5042 |
-0.63% |
| 2026-09-03 |
国泰中证光伏产业ETF发起联接A |
0.5074 |
-0.20% |
| 2026-09-02 |
国泰中证光伏产业ETF发起联接A |
0.5084 |
-1.55% |
| 2026-09-01 |
国泰中证光伏产业ETF发起联接A |
0.5164 |
-1.05% |
| 2026-08-31 |
国泰中证光伏产业ETF发起联接A |
0.5219 |
-1.16% |
| 2026-08-28 |
国泰中证光伏产业ETF发起联接A |
0.5280 |
-0.11% |
| 2026-08-27 |
国泰中证光伏产业ETF发起联接A |
0.5286 |
-0.34% |
| 2026-08-26 |
国泰中证光伏产业ETF发起联接A |
0.5304 |
1.20% |
| 2026-08-25 |
国泰中证光伏产业ETF发起联接A |
0.5241 |
-0.36% |
| 2026-08-24 |
国泰中证光伏产业ETF发起联接A |
0.5260 |
-1.09% |
| 2026-08-21 |
国泰中证光伏产业ETF发起联接A |
0.5318 |
0.36% |
| 2026-08-20 |
国泰中证光伏产业ETF发起联接A |
0.5299 |
0.26% |
| 2026-08-19 |
国泰中证光伏产业ETF发起联接A |
0.5285 |
-4.71% |
| 2026-08-18 |
国泰中证光伏产业ETF发起联接A |
0.5546 |
0.60% |
| 2026-08-17 |
国泰中证光伏产业ETF发起联接A |
0.5513 |
2.15% |
| 2026-08-14 |
国泰中证光伏产业ETF发起联接A |
0.5397 |
0.06% |
| 2026-08-13 |
国泰中证光伏产业ETF发起联接A |
0.5394 |
-1.72% |
| 2026-08-12 |
国泰中证光伏产业ETF发起联接A |
0.5487 |
1.54% |
| 2026-08-11 |
国泰中证光伏产业ETF发起联接A |
0.5404 |
0.58% |
| 2026-08-10 |
国泰中证光伏产业ETF发起联接A |
0.5373 |
-0.33% |
| 2026-08-07 |
国泰中证光伏产业ETF发起联接A |
0.5391 |
2.18% |
| 2026-08-06 |
国泰中证光伏产业ETF发起联接A |
0.5276 |
-1.11% |
| 2026-08-05 |
国泰中证光伏产业ETF发起联接A |
0.5335 |
1.56% |
| 2026-08-04 |
国泰中证光伏产业ETF发起联接A |
0.5253 |
1.39% |
| 2026-08-03 |
国泰中证光伏产业ETF发起联接A |
0.5181 |
1.69% |
| 2026-07-31 |
国泰中证光伏产业ETF发起联接A |
0.5095 |
1.49% |
| 2026-07-30 |
国泰中证光伏产业ETF发起联接A |
0.5020 |
-1.49% |
| 2026-07-29 |
国泰中证光伏产业ETF发起联接A |
0.5096 |
0.39% |
| 2026-07-28 |
国泰中证光伏产业ETF发起联接A |
0.5076 |
-2.38% |
| 2026-07-27 |
国泰中证光伏产业ETF发起联接A |
0.5200 |
2.28% |
| 2026-07-24 |
国泰中证光伏产业ETF发起联接A |
0.5084 |
-3.44% |
| 2026-07-23 |
国泰中证光伏产业ETF发起联接A |
0.5259 |
2.43% |
| 2026-07-22 |
国泰中证光伏产业ETF发起联接A |
0.5134 |
0.41% |
| 2026-07-21 |
国泰中证光伏产业ETF发起联接A |
0.5113 |
3.63% |
| 2026-07-20 |
国泰中证光伏产业ETF发起联接A |
0.4934 |
-1.08% |
| 2026-07-17 |
国泰中证光伏产业ETF发起联接A |
0.4988 |
-3.63% |
| 2026-07-16 |
国泰中证光伏产业ETF发起联接A |
0.5176 |
-2.54% |
| 2026-07-15 |
国泰中证光伏产业ETF发起联接A |
0.5311 |
-0.64% |
| 2026-07-14 |
国泰中证光伏产业ETF发起联接A |
0.5345 |
0.58% |
| 2026-07-13 |
国泰中证光伏产业ETF发起联接A |
0.5314 |
-5.25% |
| 2026-07-10 |
国泰中证光伏产业ETF发起联接A |
0.5593 |
-1.69% |
| 2026-07-09 |
国泰中证光伏产业ETF发起联接A |
0.5689 |
1.68% |
| 2026-07-08 |
国泰中证光伏产业ETF发起联接A |
0.5595 |
-3.09% |
| 2026-07-07 |
国泰中证光伏产业ETF发起联接A |
0.5768 |
-1.00% |
| 2026-07-06 |
国泰中证光伏产业ETF发起联接A |
0.5826 |
-2.00% |
| 2026-07-03 |
国泰中证光伏产业ETF发起联接A |
0.5945 |
-1.43% |
| 2026-07-02 |
国泰中证光伏产业ETF发起联接A |
0.6030 |
-4.74% |
| 2026-07-01 |
国泰中证光伏产业ETF发起联接A |
0.6330 |
-1.95% |
| 2026-06-30 |
国泰中证光伏产业ETF发起联接A |
0.6456 |
3.03% |
| 2026-06-29 |
国泰中证光伏产业ETF发起联接A |
0.6266 |
0.98% |
| 2026-06-26 |
国泰中证光伏产业ETF发起联接A |
0.6205 |
-0.54% |
| 2026-06-25 |
国泰中证光伏产业ETF发起联接A |
0.6239 |
0.92% |
| 2026-06-24 |
国泰中证光伏产业ETF发起联接A |
0.6182 |
0.06% |
| 2026-06-23 |
国泰中证光伏产业ETF发起联接A |
0.6178 |
-4.50% |
| 2026-06-22 |
国泰中证光伏产业ETF发起联接A |
0.6456 |
2.51% |
| 2026-06-18 |
国泰中证光伏产业ETF发起联接A |
0.6298 |
-1.15% |
| 2026-06-17 |
国泰中证光伏产业ETF发起联接A |
0.6371 |
-0.41% |
| 2026-06-16 |
国泰中证光伏产业ETF发起联接A |
0.6397 |
1.64% |
| 2026-06-15 |
国泰中证光伏产业ETF发起联接A |
0.6294 |
2.29% |
| 2026-06-12 |
国泰中证光伏产业ETF发起联接A |
0.6153 |
-0.58% |
| 2026-06-11 |
国泰中证光伏产业ETF发起联接A |
0.6189 |
-0.42% |
| 2026-06-10 |
国泰中证光伏产业ETF发起联接A |
0.6215 |
-1.32% |
| 2026-06-09 |
国泰中证光伏产业ETF发起联接A |
0.6298 |
2.93% |
| 2026-06-08 |
国泰中证光伏产业ETF发起联接A |
0.6119 |
-5.39% |
| 2026-06-05 |
国泰中证光伏产业ETF发起联接A |
0.6449 |
-2.36% |
| 2026-06-04 |
国泰中证光伏产业ETF发起联接A |
0.6605 |
0.29% |
| 2026-06-03 |
国泰中证光伏产业ETF发起联接A |
0.6586 |
0.66% |
| 2026-06-02 |
国泰中证光伏产业ETF发起联接A |
0.6543 |
-1.02% |
| 2026-06-01 |
国泰中证光伏产业ETF发起联接A |
0.6610 |
-0.85% |
| 2026-05-29 |
国泰中证光伏产业ETF发起联接A |
0.6667 |
-4.41% |
| 2026-05-28 |
国泰中证光伏产业ETF发起联接A |
0.6961 |
0.48% |
| 2026-05-27 |
国泰中证光伏产业ETF发起联接A |
0.6928 |
0.62% |
| 2026-05-26 |
国泰中证光伏产业ETF发起联接A |
0.6885 |
-0.79% |
| 2026-05-25 |
国泰中证光伏产业ETF发起联接A |
0.6940 |
0.97% |
| 2026-05-22 |
国泰中证光伏产业ETF发起联接A |
0.6873 |
1.79% |
| 2026-05-21 |
国泰中证光伏产业ETF发起联接A |
0.6752 |
-2.92% |
| 2026-05-20 |
国泰中证光伏产业ETF发起联接A |
0.6955 |
0.83% |
| 2026-05-19 |
国泰中证光伏产业ETF发起联接A |
0.6898 |
1.29% |
| 2026-05-18 |
国泰中证光伏产业ETF发起联接A |
0.6810 |
-0.44% |
| 2026-05-15 |
国泰中证光伏产业ETF发起联接A |
0.6840 |
-1.81% |
| 2026-05-14 |
国泰中证光伏产业ETF发起联接A |
0.6966 |
-1.58% |
| 2026-05-13 |
国泰中证光伏产业ETF发起联接A |
0.7078 |
2.12% |
| 2026-05-12 |
国泰中证光伏产业ETF发起联接A |
0.6931 |
0.10% |
| 2026-05-11 |
国泰中证光伏产业ETF发起联接A |
0.6924 |
2.21% |
| 2026-05-08 |
国泰中证光伏产业ETF发起联接A |
0.6774 |
-0.32% |
| 2026-04-30 |
国泰中证光伏产业ETF发起联接A |
0.6568 |
0.15% |
| 2026-04-29 |
国泰中证光伏产业ETF发起联接A |
0.6558 |
1.78% |
| 2026-04-28 |
国泰中证光伏产业ETF发起联接A |
0.6443 |
-1.15% |
| 2026-04-27 |
国泰中证光伏产业ETF发起联接A |
0.6518 |
-0.81% |
| 2026-04-24 |
国泰中证光伏产业ETF发起联接A |
0.6571 |
-1.25% |
| 2026-04-23 |
国泰中证光伏产业ETF发起联接A |
0.6654 |
-0.48% |
| 2026-04-22 |
国泰中证光伏产业ETF发起联接A |
0.6686 |
0.03% |
| 2026-04-21 |
国泰中证光伏产业ETF发起联接A |
0.6684 |
-0.07% |
| 2026-04-20 |
国泰中证光伏产业ETF发起联接A |
0.6689 |
1.24% |
| 2026-04-17 |
国泰中证光伏产业ETF发起联接A |
0.6607 |
0.14% |
| 2026-04-16 |
国泰中证光伏产业ETF发起联接A |
0.6598 |
1.07% |
| 2026-04-15 |
国泰中证光伏产业ETF发起联接A |
0.6528 |
-0.34% |
| 2026-04-14 |
国泰中证光伏产业ETF发起联接A |
0.6550 |
0.61% |
| 2026-04-13 |
国泰中证光伏产业ETF发起联接A |
0.6510 |
1.62% |
| 2026-04-10 |
国泰中证光伏产业ETF发起联接A |
0.6406 |
2.02% |
| 2026-04-09 |
国泰中证光伏产业ETF发起联接A |
0.6279 |
-1.24% |
| 2026-04-08 |
国泰中证光伏产业ETF发起联接A |
0.6358 |
4.42% |
| 2026-04-07 |
国泰中证光伏产业ETF发起联接A |
0.6089 |
0.07% |
| 2026-04-03 |
国泰中证光伏产业ETF发起联接A |
0.6085 |
-2.28% |
| 2026-04-02 |
国泰中证光伏产业ETF发起联接A |
0.6224 |
-3.10% |
| 2026-04-01 |
国泰中证光伏产业ETF发起联接A |
0.6417 |
0.69% |
| 2026-03-31 |
国泰中证光伏产业ETF发起联接A |
0.6373 |
-3.01% |
| 2026-03-30 |
国泰中证光伏产业ETF发起联接A |
0.6571 |
-3.29% |
| 2026-03-27 |
国泰中证光伏产业ETF发起联接A |
0.6787 |
-0.01% |
| 2026-03-26 |
国泰中证光伏产业ETF发起联接A |
0.6788 |
-2.33% |
| 2026-03-25 |
国泰中证光伏产业ETF发起联接A |
0.6950 |
0.97% |
| 2026-03-24 |
国泰中证光伏产业ETF发起联接A |
0.6883 |
0.64% |
| 2026-03-23 |
国泰中证光伏产业ETF发起联接A |
0.6839 |
-1.67% |
| 2026-03-20 |
国泰中证光伏产业ETF发起联接A |
0.6955 |
2.66% |
| 2026-03-19 |
国泰中证光伏产业ETF发起联接A |
0.6775 |
-1.25% |
| 2026-03-18 |
国泰中证光伏产业ETF发起联接A |
0.6861 |
0.47% |
| 2026-03-17 |
国泰中证光伏产业ETF发起联接A |
0.6829 |
-1.66% |
| 2026-03-16 |
国泰中证光伏产业ETF发起联接A |
0.6944 |
-2.45% |
| 2026-03-13 |
国泰中证光伏产业ETF发起联接A |
0.7114 |
-1.33% |
| 2026-03-12 |
国泰中证光伏产业ETF发起联接A |
0.7210 |
0.32% |
| 2026-03-11 |
国泰中证光伏产业ETF发起联接A |
0.7187 |
1.55% |
| 2026-03-10 |
国泰中证光伏产业ETF发起联接A |
0.7077 |
1.27% |
| 2026-03-09 |
国泰中证光伏产业ETF发起联接A |
0.6988 |
1.56% |
| 2026-03-06 |
国泰中证光伏产业ETF发起联接A |
0.6881 |
0.25% |
| 2026-03-05 |
国泰中证光伏产业ETF发起联接A |
0.6864 |
1.28% |
| 2026-03-04 |
国泰中证光伏产业ETF发起联接A |
0.6777 |
-0.09% |
| 2026-03-03 |
国泰中证光伏产业ETF发起联接A |
0.6783 |
-2.12% |
| 2026-03-02 |
国泰中证光伏产业ETF发起联接A |
0.6930 |
-0.09% |
| 2026-02-27 |
国泰中证光伏产业ETF发起联接A |
0.6936 |
1.72% |
| 2026-02-26 |
国泰中证光伏产业ETF发起联接A |
0.6819 |
-0.39% |
| 2026-02-25 |
国泰中证光伏产业ETF发起联接A |
0.6846 |
0.90% |
| 2026-02-24 |
国泰中证光伏产业ETF发起联接A |
0.6785 |
1.44% |
| 2026-02-13 |
国泰中证光伏产业ETF发起联接A |
0.6689 |
-3.00% |
| 2026-02-12 |
国泰中证光伏产业ETF发起联接A |
0.6890 |
1.16% |
| 2026-02-11 |
国泰中证光伏产业ETF发起联接A |
0.6811 |
-0.86% |
| 2026-02-10 |
国泰中证光伏产业ETF发起联接A |
0.6870 |
-1.47% |
| 2026-02-09 |
国泰中证光伏产业ETF发起联接A |
0.6971 |
3.26% |
| 2026-02-06 |
国泰中证光伏产业ETF发起联接A |
0.6751 |
0.61% |
| 2026-02-05 |
国泰中证光伏产业ETF发起联接A |
0.6710 |
-5.20% |
| 2026-02-04 |
国泰中证光伏产业ETF发起联接A |
0.7059 |
3.04% |
| 2026-02-03 |
国泰中证光伏产业ETF发起联接A |
0.6851 |
5.50% |
| 2026-02-02 |
国泰中证光伏产业ETF发起联接A |
0.6494 |
-0.90% |
| 2026-01-30 |
国泰中证光伏产业ETF发起联接A |
0.6553 |
-1.92% |
| 2026-01-29 |
国泰中证光伏产业ETF发起联接A |
0.6681 |
-0.90% |
| 2026-01-28 |
国泰中证光伏产业ETF发起联接A |
0.6742 |
-2.12% |
| 2026-01-27 |
国泰中证光伏产业ETF发起联接A |
0.6885 |
0.83% |
| 2026-01-26 |
国泰中证光伏产业ETF发起联接A |
0.6828 |
-0.83% |
| 2026-01-23 |
国泰中证光伏产业ETF发起联接A |
0.6885 |
6.23% |
| 2026-01-22 |
国泰中证光伏产业ETF发起联接A |
0.6481 |
1.22% |
| 2026-01-21 |
国泰中证光伏产业ETF发起联接A |
0.6403 |
-0.36% |
| 2026-01-20 |
国泰中证光伏产业ETF发起联接A |
0.6426 |
-2.52% |
| 2026-01-19 |
国泰中证光伏产业ETF发起联接A |
0.6592 |
2.03% |
| 2026-01-16 |
国泰中证光伏产业ETF发起联接A |
0.6461 |
1.10% |
| 2026-01-15 |
国泰中证光伏产业ETF发起联接A |
0.6391 |
0.69% |
| 2026-01-14 |
国泰中证光伏产业ETF发起联接A |
0.6347 |
0.52% |
| 2026-01-13 |
国泰中证光伏产业ETF发起联接A |
0.6314 |
-0.50% |
| 2026-01-12 |
国泰中证光伏产业ETF发起联接A |
0.6346 |
1.85% |
| 2026-01-09 |
国泰中证光伏产业ETF发起联接A |
0.6231 |
-0.22% |
| 2026-01-08 |
国泰中证光伏产业ETF发起联接A |
0.6245 |
1.07% |
| 2026-01-07 |
国泰中证光伏产业ETF发起联接A |
0.6179 |
0.64% |
| 2026-01-06 |
国泰中证光伏产业ETF发起联接A |
0.6140 |
2.42% |
| 2026-01-05 |
国泰中证光伏产业ETF发起联接A |
0.5995 |
1.54% |
