近一年国泰创业板新能源ETF发起联接A基金净值查询
查询指定日期范围国泰创业板新能源ETF发起联接A025362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 |
国泰创业板新能源ETF发起联接A |
0.8668 |
0.72% |
| 2026-09-15 |
国泰创业板新能源ETF发起联接A |
0.8606 |
-1.19% |
| 2026-09-14 |
国泰创业板新能源ETF发起联接A |
0.8708 |
0.71% |
| 2026-09-11 |
国泰创业板新能源ETF发起联接A |
0.8647 |
-1.64% |
| 2026-09-10 |
国泰创业板新能源ETF发起联接A |
0.8791 |
-0.57% |
| 2026-09-09 |
国泰创业板新能源ETF发起联接A |
0.8841 |
-0.09% |
| 2026-09-08 |
国泰创业板新能源ETF发起联接A |
0.8849 |
-1.37% |
| 2026-09-07 |
国泰创业板新能源ETF发起联接A |
0.8970 |
1.46% |
| 2026-09-04 |
国泰创业板新能源ETF发起联接A |
0.8841 |
-1.07% |
| 2026-09-03 |
国泰创业板新能源ETF发起联接A |
0.8937 |
0.45% |
| 2026-09-02 |
国泰创业板新能源ETF发起联接A |
0.8897 |
-1.92% |
| 2026-09-01 |
国泰创业板新能源ETF发起联接A |
0.9068 |
-1.89% |
| 2026-08-31 |
国泰创业板新能源ETF发起联接A |
0.9243 |
-0.46% |
| 2026-08-28 |
国泰创业板新能源ETF发起联接A |
0.9286 |
-1.01% |
| 2026-08-27 |
国泰创业板新能源ETF发起联接A |
0.9381 |
-0.84% |
| 2026-08-26 |
国泰创业板新能源ETF发起联接A |
0.9460 |
1.23% |
| 2026-08-25 |
国泰创业板新能源ETF发起联接A |
0.9345 |
-0.51% |
| 2026-08-24 |
国泰创业板新能源ETF发起联接A |
0.9393 |
-0.78% |
| 2026-08-21 |
国泰创业板新能源ETF发起联接A |
0.9467 |
0.92% |
| 2026-08-20 |
国泰创业板新能源ETF发起联接A |
0.9381 |
-0.26% |
| 2026-08-19 |
国泰创业板新能源ETF发起联接A |
0.9405 |
-4.72% |
| 2026-08-18 |
国泰创业板新能源ETF发起联接A |
0.9871 |
-0.14% |
| 2026-08-17 |
国泰创业板新能源ETF发起联接A |
0.9885 |
2.18% |
| 2026-08-14 |
国泰创业板新能源ETF发起联接A |
0.9674 |
0.40% |
| 2026-08-13 |
国泰创业板新能源ETF发起联接A |
0.9635 |
-1.11% |
| 2026-08-12 |
国泰创业板新能源ETF发起联接A |
0.9743 |
0.96% |
| 2026-08-11 |
国泰创业板新能源ETF发起联接A |
0.9650 |
0.69% |
| 2026-08-10 |
国泰创业板新能源ETF发起联接A |
0.9584 |
0.16% |
| 2026-08-07 |
国泰创业板新能源ETF发起联接A |
0.9569 |
2.61% |
| 2026-08-06 |
国泰创业板新能源ETF发起联接A |
0.9326 |
-1.57% |
| 2026-08-05 |
国泰创业板新能源ETF发起联接A |
0.9472 |
2.59% |
| 2026-08-04 |
国泰创业板新能源ETF发起联接A |
0.9233 |
1.97% |
| 2026-08-03 |
国泰创业板新能源ETF发起联接A |
0.9055 |
0.00% |
| 2026-07-31 |
国泰创业板新能源ETF发起联接A |
0.9055 |
1.09% |
| 2026-07-30 |
国泰创业板新能源ETF发起联接A |
0.8957 |
-1.26% |
| 2026-07-29 |
国泰创业板新能源ETF发起联接A |
0.9071 |
0.62% |
| 2026-07-28 |
国泰创业板新能源ETF发起联接A |
0.9015 |
-3.02% |
| 2026-07-27 |
国泰创业板新能源ETF发起联接A |
0.9296 |
2.96% |
| 2026-07-24 |
国泰创业板新能源ETF发起联接A |
0.9029 |
-2.47% |
| 2026-07-23 |
国泰创业板新能源ETF发起联接A |
0.9258 |
2.96% |
| 2026-07-22 |
国泰创业板新能源ETF发起联接A |
0.8992 |
-1.24% |
| 2026-07-21 |
国泰创业板新能源ETF发起联接A |
0.9105 |
4.43% |
| 2026-07-20 |
国泰创业板新能源ETF发起联接A |
0.8719 |
-1.62% |
| 2026-07-17 |
国泰创业板新能源ETF发起联接A |
0.8863 |
-3.87% |
| 2026-07-16 |
国泰创业板新能源ETF发起联接A |
0.9220 |
-2.48% |
| 2026-07-15 |
国泰创业板新能源ETF发起联接A |
0.9454 |
-0.46% |
| 2026-07-14 |
国泰创业板新能源ETF发起联接A |
0.9498 |
1.26% |
| 2026-07-13 |
国泰创业板新能源ETF发起联接A |
0.9380 |
-4.34% |
| 2026-07-10 |
国泰创业板新能源ETF发起联接A |
0.9806 |
-3.84% |
| 2026-07-09 |
国泰创业板新能源ETF发起联接A |
1.0198 |
1.96% |
| 2026-07-08 |
国泰创业板新能源ETF发起联接A |
1.0002 |
-4.12% |
| 2026-07-07 |
国泰创业板新能源ETF发起联接A |
1.0414 |
-1.32% |
| 2026-07-06 |
国泰创业板新能源ETF发起联接A |
1.0553 |
-2.92% |
| 2026-07-03 |
国泰创业板新能源ETF发起联接A |
1.0861 |
0.45% |
| 2026-07-02 |
国泰创业板新能源ETF发起联接A |
1.0812 |
-3.25% |
| 2026-07-01 |
国泰创业板新能源ETF发起联接A |
1.1175 |
-2.59% |
| 2026-06-30 |
国泰创业板新能源ETF发起联接A |
1.1464 |
2.93% |
| 2026-06-29 |
国泰创业板新能源ETF发起联接A |
1.1138 |
0.97% |
| 2026-06-26 |
国泰创业板新能源ETF发起联接A |
1.1031 |
-4.05% |
| 2026-06-25 |
国泰创业板新能源ETF发起联接A |
1.1478 |
0.49% |
| 2026-06-24 |
国泰创业板新能源ETF发起联接A |
1.1422 |
0.94% |
| 2026-06-23 |
国泰创业板新能源ETF发起联接A |
1.1316 |
-5.07% |
| 2026-06-22 |
国泰创业板新能源ETF发起联接A |
1.1890 |
2.78% |
| 2026-06-18 |
国泰创业板新能源ETF发起联接A |
1.1568 |
-0.24% |
| 2026-06-17 |
国泰创业板新能源ETF发起联接A |
1.1596 |
-0.26% |
| 2026-06-16 |
国泰创业板新能源ETF发起联接A |
1.1626 |
3.50% |
| 2026-06-15 |
国泰创业板新能源ETF发起联接A |
1.1233 |
3.07% |
| 2026-06-12 |
国泰创业板新能源ETF发起联接A |
1.0898 |
1.07% |
| 2026-06-11 |
国泰创业板新能源ETF发起联接A |
1.0783 |
-0.19% |
| 2026-06-10 |
国泰创业板新能源ETF发起联接A |
1.0803 |
-3.42% |
| 2026-06-09 |
国泰创业板新能源ETF发起联接A |
1.1172 |
3.10% |
| 2026-06-08 |
国泰创业板新能源ETF发起联接A |
1.0836 |
-3.61% |
| 2026-06-05 |
国泰创业板新能源ETF发起联接A |
1.1242 |
-1.71% |
| 2026-06-04 |
国泰创业板新能源ETF发起联接A |
1.1438 |
-1.85% |
| 2026-06-03 |
国泰创业板新能源ETF发起联接A |
1.1650 |
-0.88% |
| 2026-06-02 |
国泰创业板新能源ETF发起联接A |
1.1753 |
0.31% |
| 2026-06-01 |
国泰创业板新能源ETF发起联接A |
1.1717 |
-0.85% |
| 2026-05-29 |
国泰创业板新能源ETF发起联接A |
1.1818 |
-3.33% |
| 2026-05-28 |
国泰创业板新能源ETF发起联接A |
1.2225 |
0.82% |
| 2026-05-27 |
国泰创业板新能源ETF发起联接A |
1.2126 |
0.66% |
| 2026-05-26 |
国泰创业板新能源ETF发起联接A |
1.2047 |
0.39% |
| 2026-05-25 |
国泰创业板新能源ETF发起联接A |
1.2000 |
-0.41% |
| 2026-05-22 |
国泰创业板新能源ETF发起联接A |
1.2050 |
1.77% |
| 2026-05-21 |
国泰创业板新能源ETF发起联接A |
1.1841 |
-2.50% |
| 2026-05-20 |
国泰创业板新能源ETF发起联接A |
1.2145 |
1.97% |
| 2026-05-19 |
国泰创业板新能源ETF发起联接A |
1.1910 |
0.54% |
| 2026-05-18 |
国泰创业板新能源ETF发起联接A |
1.1846 |
-0.20% |
| 2026-05-15 |
国泰创业板新能源ETF发起联接A |
1.1870 |
1.06% |
| 2026-05-14 |
国泰创业板新能源ETF发起联接A |
1.1746 |
-2.33% |
| 2026-05-13 |
国泰创业板新能源ETF发起联接A |
1.2026 |
1.14% |
| 2026-05-12 |
国泰创业板新能源ETF发起联接A |
1.1890 |
-1.83% |
| 2026-05-11 |
国泰创业板新能源ETF发起联接A |
1.2107 |
1.95% |
| 2026-05-08 |
国泰创业板新能源ETF发起联接A |
1.1875 |
-1.47% |
| 2026-04-30 |
国泰创业板新能源ETF发起联接A |
1.1619 |
-0.13% |
| 2026-04-29 |
国泰创业板新能源ETF发起联接A |
1.1634 |
5.26% |
| 2026-04-28 |
国泰创业板新能源ETF发起联接A |
1.1053 |
-2.19% |
| 2026-04-27 |
国泰创业板新能源ETF发起联接A |
1.1295 |
-0.04% |
| 2026-04-24 |
国泰创业板新能源ETF发起联接A |
1.1299 |
0.59% |
| 2026-04-23 |
国泰创业板新能源ETF发起联接A |
1.1233 |
-1.38% |
| 2026-04-22 |
国泰创业板新能源ETF发起联接A |
1.1390 |
0.28% |
| 2026-04-21 |
国泰创业板新能源ETF发起联接A |
1.1358 |
1.22% |
| 2026-04-20 |
国泰创业板新能源ETF发起联接A |
1.1221 |
-0.03% |
| 2026-04-17 |
国泰创业板新能源ETF发起联接A |
1.1224 |
0.21% |
| 2026-04-16 |
国泰创业板新能源ETF发起联接A |
1.1200 |
2.21% |
| 2026-04-15 |
国泰创业板新能源ETF发起联接A |
1.0958 |
-1.71% |
| 2026-04-14 |
国泰创业板新能源ETF发起联接A |
1.1145 |
2.01% |
| 2026-04-13 |
国泰创业板新能源ETF发起联接A |
1.0925 |
1.39% |
| 2026-04-10 |
国泰创业板新能源ETF发起联接A |
1.0775 |
4.00% |
| 2026-04-09 |
国泰创业板新能源ETF发起联接A |
1.0361 |
0.10% |
| 2026-04-08 |
国泰创业板新能源ETF发起联接A |
1.0351 |
3.89% |
| 2026-04-07 |
国泰创业板新能源ETF发起联接A |
0.9963 |
0.08% |
| 2026-04-03 |
国泰创业板新能源ETF发起联接A |
0.9955 |
-2.26% |
| 2026-04-02 |
国泰创业板新能源ETF发起联接A |
1.0180 |
-2.11% |
| 2026-04-01 |
国泰创业板新能源ETF发起联接A |
1.0399 |
-0.28% |
| 2026-03-31 |
国泰创业板新能源ETF发起联接A |
1.0428 |
-3.50% |
| 2026-03-30 |
国泰创业板新能源ETF发起联接A |
1.0793 |
-2.17% |
| 2026-03-27 |
国泰创业板新能源ETF发起联接A |
1.1027 |
1.29% |
| 2026-03-26 |
国泰创业板新能源ETF发起联接A |
1.0887 |
-0.12% |
| 2026-03-25 |
国泰创业板新能源ETF发起联接A |
1.0900 |
1.45% |
| 2026-03-24 |
国泰创业板新能源ETF发起联接A |
1.0744 |
-0.04% |
| 2026-03-23 |
国泰创业板新能源ETF发起联接A |
1.0748 |
-2.16% |
| 2026-03-20 |
国泰创业板新能源ETF发起联接A |
1.0985 |
3.03% |
| 2026-03-19 |
国泰创业板新能源ETF发起联接A |
1.0662 |
-1.65% |
| 2026-03-18 |
国泰创业板新能源ETF发起联接A |
1.0841 |
-0.25% |
| 2026-03-17 |
国泰创业板新能源ETF发起联接A |
1.0868 |
-2.30% |
| 2026-03-16 |
国泰创业板新能源ETF发起联接A |
1.1124 |
-0.13% |
| 2026-03-13 |
国泰创业板新能源ETF发起联接A |
1.1138 |
0.43% |
| 2026-03-12 |
国泰创业板新能源ETF发起联接A |
1.1090 |
0.36% |
| 2026-03-11 |
国泰创业板新能源ETF发起联接A |
1.1050 |
3.67% |
| 2026-03-10 |
国泰创业板新能源ETF发起联接A |
1.0659 |
1.94% |
| 2026-03-09 |
国泰创业板新能源ETF发起联接A |
1.0456 |
0.74% |
| 2026-03-06 |
国泰创业板新能源ETF发起联接A |
1.0379 |
0.36% |
| 2026-03-05 |
国泰创业板新能源ETF发起联接A |
1.0342 |
0.80% |
| 2026-03-04 |
国泰创业板新能源ETF发起联接A |
1.0260 |
-0.98% |
| 2026-03-03 |
国泰创业板新能源ETF发起联接A |
1.0362 |
-1.90% |
| 2026-03-02 |
国泰创业板新能源ETF发起联接A |
1.0563 |
-0.79% |
| 2026-02-27 |
国泰创业板新能源ETF发起联接A |
1.0647 |
0.41% |
| 2026-02-26 |
国泰创业板新能源ETF发起联接A |
1.0604 |
-1.87% |
| 2026-02-25 |
国泰创业板新能源ETF发起联接A |
1.0802 |
1.31% |
| 2026-02-24 |
国泰创业板新能源ETF发起联接A |
1.0662 |
0.19% |
| 2026-02-13 |
国泰创业板新能源ETF发起联接A |
1.0642 |
-2.12% |
| 2026-02-12 |
国泰创业板新能源ETF发起联接A |
1.0873 |
1.67% |
| 2026-02-11 |
国泰创业板新能源ETF发起联接A |
1.0694 |
-0.34% |
| 2026-02-10 |
国泰创业板新能源ETF发起联接A |
1.0731 |
-0.82% |
| 2026-02-09 |
国泰创业板新能源ETF发起联接A |
1.0819 |
2.38% |
| 2026-02-06 |
国泰创业板新能源ETF发起联接A |
1.0567 |
1.21% |
| 2026-02-05 |
国泰创业板新能源ETF发起联接A |
1.0441 |
-3.78% |
| 2026-02-04 |
国泰创业板新能源ETF发起联接A |
1.0836 |
1.35% |
| 2026-02-03 |
国泰创业板新能源ETF发起联接A |
1.0692 |
3.31% |
| 2026-02-02 |
国泰创业板新能源ETF发起联接A |
1.0349 |
-1.78% |
| 2026-01-30 |
国泰创业板新能源ETF发起联接A |
1.0537 |
0.12% |
| 2026-01-29 |
国泰创业板新能源ETF发起联接A |
1.0524 |
-1.59% |
| 2026-01-28 |
国泰创业板新能源ETF发起联接A |
1.0694 |
-1.80% |
| 2026-01-27 |
国泰创业板新能源ETF发起联接A |
1.0886 |
-0.05% |
| 2026-01-26 |
国泰创业板新能源ETF发起联接A |
1.0891 |
-2.11% |
| 2026-01-23 |
国泰创业板新能源ETF发起联接A |
1.1126 |
4.00% |
| 2026-01-22 |
国泰创业板新能源ETF发起联接A |
1.0698 |
-0.34% |
| 2026-01-21 |
国泰创业板新能源ETF发起联接A |
1.0735 |
1.06% |
| 2026-01-20 |
国泰创业板新能源ETF发起联接A |
1.0622 |
-2.51% |
| 2026-01-19 |
国泰创业板新能源ETF发起联接A |
1.0895 |
0.40% |
| 2026-01-16 |
国泰创业板新能源ETF发起联接A |
1.0852 |
1.00% |
| 2026-01-15 |
国泰创业板新能源ETF发起联接A |
1.0745 |
1.21% |
| 2026-01-14 |
国泰创业板新能源ETF发起联接A |
1.0617 |
0.34% |
| 2026-01-13 |
国泰创业板新能源ETF发起联接A |
1.0581 |
-1.59% |
| 2026-01-12 |
国泰创业板新能源ETF发起联接A |
1.0752 |
0.51% |
| 2026-01-09 |
国泰创业板新能源ETF发起联接A |
1.0697 |
0.55% |
| 2026-01-08 |
国泰创业板新能源ETF发起联接A |
1.0638 |
0.08% |
| 2026-01-07 |
国泰创业板新能源ETF发起联接A |
1.0629 |
0.11% |
| 2026-01-06 |
国泰创业板新能源ETF发起联接A |
1.0617 |
1.01% |
| 2026-01-05 |
国泰创业板新能源ETF发起联接A |
1.0511 |
2.58% |
| 2025-12-31 |
国泰创业板新能源ETF发起联接A |
1.0247 |
-1.54% |
| 2025-12-30 |
国泰创业板新能源ETF发起联接A |
1.0407 |
0.59% |
| 2025-12-29 |
国泰创业板新能源ETF发起联接A |
1.0346 |
-1.48% |
| 2025-12-26 |
国泰创业板新能源ETF发起联接A |
1.0501 |
1.63% |
| 2025-12-25 |
国泰创业板新能源ETF发起联接A |
1.0333 |
0.61% |
| 2025-12-24 |
国泰创业板新能源ETF发起联接A |
1.0270 |
0.59% |
| 2025-12-23 |
国泰创业板新能源ETF发起联接A |
1.0210 |
1.55% |
| 2025-12-22 |
国泰创业板新能源ETF发起联接A |
1.0054 |
1.31% |
| 2025-12-19 |
国泰创业板新能源ETF发起联接A |
0.9924 |
0.63% |
| 2025-12-18 |
国泰创业板新能源ETF发起联接A |
0.9862 |
-2.33% |
| 2025-12-17 |
国泰创业板新能源ETF发起联接A |
1.0097 |
2.63% |
| 2025-12-16 |
国泰创业板新能源ETF发起联接A |
0.9838 |
-2.31% |
| 2025-12-15 |
国泰创业板新能源ETF发起联接A |
1.0071 |
-2.19% |
| 2025-12-12 |
国泰创业板新能源ETF发起联接A |
1.0297 |
0.56% |
| 2025-12-11 |
国泰创业板新能源ETF发起联接A |
1.0240 |
-0.86% |
| 2025-12-10 |
国泰创业板新能源ETF发起联接A |
1.0329 |
-0.57% |
| 2025-12-09 |
国泰创业板新能源ETF发起联接A |
1.0388 |
-0.79% |
| 2025-12-08 |
国泰创业板新能源ETF发起联接A |
1.0471 |
2.06% |
| 2025-12-05 |
国泰创业板新能源ETF发起联接A |
1.0260 |
1.26% |
| 2025-12-04 |
国泰创业板新能源ETF发起联接A |
1.0132 |
0.63% |
| 2025-12-03 |
国泰创业板新能源ETF发起联接A |
1.0069 |
-1.21% |
| 2025-12-02 |
国泰创业板新能源ETF发起联接A |
1.0192 |
-1.10% |
| 2025-12-01 |
国泰创业板新能源ETF发起联接A |
1.0305 |
0.22% |
| 2025-11-28 |
国泰创业板新能源ETF发起联接A |
1.0282 |
1.30% |
| 2025-11-27 |
国泰创业板新能源ETF发起联接A |
1.0150 |
0.12% |
| 2025-11-26 |
国泰创业板新能源ETF发起联接A |
1.0138 |
0.65% |
| 2025-11-25 |
国泰创业板新能源ETF发起联接A |
1.0073 |
1.82% |
| 2025-11-24 |
国泰创业板新能源ETF发起联接A |
0.9893 |
0.29% |
| 2025-11-21 |
国泰创业板新能源ETF发起联接A |
0.9864 |
-4.95% |
| 2025-11-20 |
国泰创业板新能源ETF发起联接A |
1.0378 |
-1.42% |
| 2025-11-19 |
国泰创业板新能源ETF发起联接A |
1.0528 |
-0.05% |
| 2025-11-18 |
国泰创业板新能源ETF发起联接A |
1.0533 |
-3.63% |
| 2025-11-17 |
国泰创业板新能源ETF发起联接A |
1.0915 |
-0.05% |
| 2025-11-14 |
国泰创业板新能源ETF发起联接A |
1.0920 |
-2.42% |
| 2025-11-13 |
国泰创业板新能源ETF发起联接A |
1.1191 |
4.56% |
| 2025-11-12 |
国泰创业板新能源ETF发起联接A |
1.0703 |
-1.80% |
| 2025-11-11 |
国泰创业板新能源ETF发起联接A |
1.0899 |
0.06% |
| 2025-11-10 |
国泰创业板新能源ETF发起联接A |
1.0893 |
-1.95% |
| 2025-11-07 |
国泰创业板新能源ETF发起联接A |
1.1105 |
0.69% |
| 2025-11-06 |
国泰创业板新能源ETF发起联接A |
1.1029 |
1.37% |
| 2025-11-05 |
国泰创业板新能源ETF发起联接A |
1.0880 |
3.42% |
| 2025-11-04 |
国泰创业板新能源ETF发起联接A |
1.0520 |
-3.45% |
| 2025-11-03 |
国泰创业板新能源ETF发起联接A |
1.0883 |
0.19% |
| 2025-10-31 |
国泰创业板新能源ETF发起联接A |
1.0862 |
-0.85% |
| 2025-10-30 |
国泰创业板新能源ETF发起联接A |
1.0955 |
0.16% |
| 2025-10-29 |
国泰创业板新能源ETF发起联接A |
1.0937 |
5.61% |
| 2025-10-28 |
国泰创业板新能源ETF发起联接A |
1.0356 |
-0.18% |
| 2025-10-27 |
国泰创业板新能源ETF发起联接A |
1.0375 |
0.09% |
| 2025-10-24 |
国泰创业板新能源ETF发起联接A |
1.0366 |
2.97% |
| 2025-10-23 |
国泰创业板新能源ETF发起联接A |
1.0067 |
1.95% |
| 2025-10-17 |
国泰创业板新能源ETF发起联接A |
0.9871 |
-1.31% |
| 2025-10-15 |
国泰创业板新能源ETF发起联接A |
1.0000 |
100.00% |
