近一年国泰创业板新能源ETF发起联接C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C025363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C |
0.8652 |
0.72% |
| 2026-09-15 |
国泰创业板新能源ETF发起联接C |
0.8590 |
-1.19% |
| 2026-09-14 |
国泰创业板新能源ETF发起联接C |
0.8692 |
0.71% |
| 2026-09-11 |
国泰创业板新能源ETF发起联接C |
0.8631 |
-1.64% |
| 2026-09-10 |
国泰创业板新能源ETF发起联接C |
0.8775 |
-0.57% |
| 2026-09-09 |
国泰创业板新能源ETF发起联接C |
0.8825 |
-0.09% |
| 2026-09-08 |
国泰创业板新能源ETF发起联接C |
0.8833 |
-1.37% |
| 2026-09-07 |
国泰创业板新能源ETF发起联接C |
0.8954 |
1.46% |
| 2026-09-04 |
国泰创业板新能源ETF发起联接C |
0.8825 |
-1.08% |
| 2026-09-03 |
国泰创业板新能源ETF发起联接C |
0.8921 |
0.45% |
| 2026-09-02 |
国泰创业板新能源ETF发起联接C |
0.8881 |
-1.91% |
| 2026-09-01 |
国泰创业板新能源ETF发起联接C |
0.9051 |
-1.90% |
| 2026-08-31 |
国泰创业板新能源ETF发起联接C |
0.9226 |
-0.46% |
| 2026-08-28 |
国泰创业板新能源ETF发起联接C |
0.9269 |
-1.03% |
| 2026-08-27 |
国泰创业板新能源ETF发起联接C |
0.9365 |
-0.83% |
| 2026-08-26 |
国泰创业板新能源ETF发起联接C |
0.9443 |
1.22% |
| 2026-08-25 |
国泰创业板新能源ETF发起联接C |
0.9329 |
-0.51% |
| 2026-08-24 |
国泰创业板新能源ETF发起联接C |
0.9377 |
-0.78% |
| 2026-08-21 |
国泰创业板新能源ETF发起联接C |
0.9451 |
0.92% |
| 2026-08-20 |
国泰创业板新能源ETF发起联接C |
0.9365 |
-0.26% |
| 2026-08-19 |
国泰创业板新能源ETF发起联接C |
0.9389 |
-4.73% |
| 2026-08-18 |
国泰创业板新能源ETF发起联接C |
0.9855 |
-0.13% |
| 2026-08-17 |
国泰创业板新能源ETF发起联接C |
0.9868 |
2.17% |
| 2026-08-14 |
国泰创业板新能源ETF发起联接C |
0.9658 |
0.42% |
| 2026-08-13 |
国泰创业板新能源ETF发起联接C |
0.9618 |
-1.11% |
| 2026-08-12 |
国泰创业板新能源ETF发起联接C |
0.9726 |
0.95% |
| 2026-08-11 |
国泰创业板新能源ETF发起联接C |
0.9634 |
0.69% |
| 2026-08-10 |
国泰创业板新能源ETF发起联接C |
0.9568 |
0.16% |
| 2026-08-07 |
国泰创业板新能源ETF发起联接C |
0.9553 |
2.60% |
| 2026-08-06 |
国泰创业板新能源ETF发起联接C |
0.9311 |
-1.56% |
| 2026-08-05 |
国泰创业板新能源ETF发起联接C |
0.9456 |
2.58% |
| 2026-08-04 |
国泰创业板新能源ETF发起联接C |
0.9218 |
1.97% |
| 2026-08-03 |
国泰创业板新能源ETF发起联接C |
0.9040 |
0.00% |
| 2026-07-31 |
国泰创业板新能源ETF发起联接C |
0.9040 |
1.08% |
| 2026-07-30 |
国泰创业板新能源ETF发起联接C |
0.8943 |
-1.25% |
| 2026-07-29 |
国泰创业板新能源ETF发起联接C |
0.9056 |
0.62% |
| 2026-07-28 |
国泰创业板新能源ETF发起联接C |
0.9000 |
-3.03% |
| 2026-07-27 |
国泰创业板新能源ETF发起联接C |
0.9281 |
2.95% |
| 2026-07-24 |
国泰创业板新能源ETF发起联接C |
0.9015 |
-2.47% |
| 2026-07-23 |
国泰创业板新能源ETF发起联接C |
0.9243 |
2.95% |
| 2026-07-22 |
国泰创业板新能源ETF发起联接C |
0.8978 |
-1.24% |
| 2026-07-21 |
国泰创业板新能源ETF发起联接C |
0.9091 |
4.43% |
| 2026-07-20 |
国泰创业板新能源ETF发起联接C |
0.8705 |
-1.63% |
| 2026-07-17 |
国泰创业板新能源ETF发起联接C |
0.8849 |
-3.88% |
| 2026-07-16 |
国泰创业板新能源ETF发起联接C |
0.9206 |
-2.48% |
| 2026-07-15 |
国泰创业板新能源ETF发起联接C |
0.9440 |
-0.46% |
| 2026-07-14 |
国泰创业板新能源ETF发起联接C |
0.9484 |
1.26% |
| 2026-07-13 |
国泰创业板新能源ETF发起联接C |
0.9366 |
-4.35% |
| 2026-07-10 |
国泰创业板新能源ETF发起联接C |
0.9792 |
-3.84% |
| 2026-07-09 |
国泰创业板新能源ETF发起联接C |
1.0183 |
1.95% |
| 2026-07-08 |
国泰创业板新能源ETF发起联接C |
0.9988 |
-4.11% |
| 2026-07-07 |
国泰创业板新能源ETF发起联接C |
1.0399 |
-1.31% |
| 2026-07-06 |
国泰创业板新能源ETF发起联接C |
1.0537 |
-2.93% |
| 2026-07-03 |
国泰创业板新能源ETF发起联接C |
1.0846 |
0.46% |
| 2026-07-02 |
国泰创业板新能源ETF发起联接C |
1.0796 |
-3.25% |
| 2026-07-01 |
国泰创业板新能源ETF发起联接C |
1.1159 |
-2.58% |
| 2026-06-30 |
国泰创业板新能源ETF发起联接C |
1.1447 |
2.92% |
| 2026-06-29 |
国泰创业板新能源ETF发起联接C |
1.1122 |
0.97% |
| 2026-06-26 |
国泰创业板新能源ETF发起联接C |
1.1015 |
-4.05% |
| 2026-06-25 |
国泰创业板新能源ETF发起联接C |
1.1461 |
0.49% |
| 2026-06-24 |
国泰创业板新能源ETF发起联接C |
1.1405 |
0.93% |
| 2026-06-23 |
国泰创业板新能源ETF发起联接C |
1.1300 |
-5.07% |
| 2026-06-22 |
国泰创业板新能源ETF发起联接C |
1.1873 |
2.78% |
| 2026-06-18 |
国泰创业板新能源ETF发起联接C |
1.1552 |
-0.24% |
| 2026-06-17 |
国泰创业板新能源ETF发起联接C |
1.1580 |
-0.26% |
| 2026-06-16 |
国泰创业板新能源ETF发起联接C |
1.1610 |
3.49% |
| 2026-06-15 |
国泰创业板新能源ETF发起联接C |
1.1218 |
3.08% |
| 2026-06-12 |
国泰创业板新能源ETF发起联接C |
1.0883 |
1.06% |
| 2026-06-11 |
国泰创业板新能源ETF发起联接C |
1.0769 |
-0.19% |
| 2026-06-10 |
国泰创业板新能源ETF发起联接C |
1.0789 |
-3.41% |
| 2026-06-09 |
国泰创业板新能源ETF发起联接C |
1.1157 |
3.10% |
| 2026-06-08 |
国泰创业板新能源ETF发起联接C |
1.0822 |
-3.61% |
| 2026-06-05 |
国泰创业板新能源ETF发起联接C |
1.1227 |
-1.72% |
| 2026-06-04 |
国泰创业板新能源ETF发起联接C |
1.1424 |
-1.85% |
| 2026-06-03 |
国泰创业板新能源ETF发起联接C |
1.1635 |
-0.87% |
| 2026-06-02 |
国泰创业板新能源ETF发起联接C |
1.1737 |
0.30% |
| 2026-06-01 |
国泰创业板新能源ETF发起联接C |
1.1702 |
-0.86% |
| 2026-05-29 |
国泰创业板新能源ETF发起联接C |
1.1803 |
-3.33% |
| 2026-05-28 |
国泰创业板新能源ETF发起联接C |
1.2210 |
0.82% |
| 2026-05-27 |
国泰创业板新能源ETF发起联接C |
1.2111 |
0.66% |
| 2026-05-26 |
国泰创业板新能源ETF发起联接C |
1.2032 |
0.39% |
| 2026-05-25 |
国泰创业板新能源ETF发起联接C |
1.1985 |
-0.42% |
| 2026-05-22 |
国泰创业板新能源ETF发起联接C |
1.2035 |
1.77% |
| 2026-05-21 |
国泰创业板新能源ETF发起联接C |
1.1826 |
-2.51% |
| 2026-05-20 |
国泰创业板新能源ETF发起联接C |
1.2130 |
1.98% |
| 2026-05-19 |
国泰创业板新能源ETF发起联接C |
1.1895 |
0.54% |
| 2026-05-18 |
国泰创业板新能源ETF发起联接C |
1.1831 |
-0.20% |
| 2026-05-15 |
国泰创业板新能源ETF发起联接C |
1.1855 |
1.05% |
| 2026-05-14 |
国泰创业板新能源ETF发起联接C |
1.1732 |
-2.33% |
| 2026-05-13 |
国泰创业板新能源ETF发起联接C |
1.2012 |
1.15% |
| 2026-05-12 |
国泰创业板新能源ETF发起联接C |
1.1876 |
-1.83% |
| 2026-05-11 |
国泰创业板新能源ETF发起联接C |
1.2093 |
1.96% |
| 2026-05-08 |
国泰创业板新能源ETF发起联接C |
1.1861 |
-1.48% |
| 2026-04-30 |
国泰创业板新能源ETF发起联接C |
1.1606 |
-0.13% |
| 2026-04-29 |
国泰创业板新能源ETF发起联接C |
1.1621 |
5.25% |
| 2026-04-28 |
国泰创业板新能源ETF发起联接C |
1.1041 |
-2.19% |
| 2026-04-27 |
国泰创业板新能源ETF发起联接C |
1.1283 |
-0.04% |
| 2026-04-24 |
国泰创业板新能源ETF发起联接C |
1.1287 |
0.59% |
| 2026-04-23 |
国泰创业板新能源ETF发起联接C |
1.1221 |
-1.38% |
| 2026-04-22 |
国泰创业板新能源ETF发起联接C |
1.1378 |
0.28% |
| 2026-04-21 |
国泰创业板新能源ETF发起联接C |
1.1346 |
1.22% |
| 2026-04-20 |
国泰创业板新能源ETF发起联接C |
1.1209 |
-0.03% |
| 2026-04-17 |
国泰创业板新能源ETF发起联接C |
1.1212 |
0.21% |
| 2026-04-16 |
国泰创业板新能源ETF发起联接C |
1.1189 |
2.22% |
| 2026-04-15 |
国泰创业板新能源ETF发起联接C |
1.0946 |
-1.72% |
| 2026-04-14 |
国泰创业板新能源ETF发起联接C |
1.1134 |
2.02% |
| 2026-04-13 |
国泰创业板新能源ETF发起联接C |
1.0914 |
1.39% |
| 2026-04-10 |
国泰创业板新能源ETF发起联接C |
1.0764 |
3.99% |
| 2026-04-09 |
国泰创业板新能源ETF发起联接C |
1.0351 |
0.11% |
| 2026-04-08 |
国泰创业板新能源ETF发起联接C |
1.0340 |
3.88% |
| 2026-04-07 |
国泰创业板新能源ETF发起联接C |
0.9954 |
0.09% |
| 2026-04-03 |
国泰创业板新能源ETF发起联接C |
0.9945 |
-2.27% |
| 2026-04-02 |
国泰创业板新能源ETF发起联接C |
1.0171 |
-2.10% |
| 2026-04-01 |
国泰创业板新能源ETF发起联接C |
1.0389 |
-0.28% |
| 2026-03-31 |
国泰创业板新能源ETF发起联接C |
1.0418 |
-3.50% |
| 2026-03-30 |
国泰创业板新能源ETF发起联接C |
1.0783 |
-2.17% |
| 2026-03-27 |
国泰创业板新能源ETF发起联接C |
1.1017 |
1.29% |
| 2026-03-26 |
国泰创业板新能源ETF发起联接C |
1.0877 |
-0.12% |
| 2026-03-25 |
国泰创业板新能源ETF发起联接C |
1.0890 |
1.45% |
| 2026-03-24 |
国泰创业板新能源ETF发起联接C |
1.0734 |
-0.05% |
| 2026-03-23 |
国泰创业板新能源ETF发起联接C |
1.0739 |
-2.15% |
| 2026-03-20 |
国泰创业板新能源ETF发起联接C |
1.0975 |
3.02% |
| 2026-03-19 |
国泰创业板新能源ETF发起联接C |
1.0653 |
-1.65% |
| 2026-03-18 |
国泰创业板新能源ETF发起联接C |
1.0832 |
-0.24% |
| 2026-03-17 |
国泰创业板新能源ETF发起联接C |
1.0858 |
-2.31% |
| 2026-03-16 |
国泰创业板新能源ETF发起联接C |
1.1115 |
-0.12% |
| 2026-03-13 |
国泰创业板新能源ETF发起联接C |
1.1128 |
0.42% |
| 2026-03-12 |
国泰创业板新能源ETF发起联接C |
1.1081 |
0.37% |
| 2026-03-11 |
国泰创业板新能源ETF发起联接C |
1.1040 |
3.65% |
| 2026-03-10 |
国泰创业板新能源ETF发起联接C |
1.0651 |
1.94% |
| 2026-03-09 |
国泰创业板新能源ETF发起联接C |
1.0448 |
0.74% |
| 2026-03-06 |
国泰创业板新能源ETF发起联接C |
1.0371 |
0.36% |
| 2026-03-05 |
国泰创业板新能源ETF发起联接C |
1.0334 |
0.80% |
| 2026-03-04 |
国泰创业板新能源ETF发起联接C |
1.0252 |
-0.99% |
| 2026-03-03 |
国泰创业板新能源ETF发起联接C |
1.0354 |
-1.90% |
| 2026-03-02 |
国泰创业板新能源ETF发起联接C |
1.0555 |
-0.78% |
| 2026-02-27 |
国泰创业板新能源ETF发起联接C |
1.0638 |
0.41% |
| 2026-02-26 |
国泰创业板新能源ETF发起联接C |
1.0595 |
-1.87% |
| 2026-02-25 |
国泰创业板新能源ETF发起联接C |
1.0793 |
1.30% |
| 2026-02-24 |
国泰创业板新能源ETF发起联接C |
1.0654 |
0.18% |
| 2026-02-13 |
国泰创业板新能源ETF发起联接C |
1.0635 |
-2.13% |
| 2026-02-12 |
国泰创业板新能源ETF发起联接C |
1.0866 |
1.67% |
| 2026-02-11 |
国泰创业板新能源ETF发起联接C |
1.0687 |
-0.35% |
| 2026-02-10 |
国泰创业板新能源ETF发起联接C |
1.0724 |
-0.81% |
| 2026-02-09 |
国泰创业板新能源ETF发起联接C |
1.0811 |
2.38% |
| 2026-02-06 |
国泰创业板新能源ETF发起联接C |
1.0560 |
1.21% |
| 2026-02-05 |
国泰创业板新能源ETF发起联接C |
1.0434 |
-3.79% |
| 2026-02-04 |
国泰创业板新能源ETF发起联接C |
1.0829 |
1.35% |
| 2026-02-03 |
国泰创业板新能源ETF发起联接C |
1.0685 |
3.32% |
| 2026-02-02 |
国泰创业板新能源ETF发起联接C |
1.0342 |
-1.79% |
| 2026-01-30 |
国泰创业板新能源ETF发起联接C |
1.0531 |
0.12% |
| 2026-01-29 |
国泰创业板新能源ETF发起联接C |
1.0518 |
-1.59% |
| 2026-01-28 |
国泰创业板新能源ETF发起联接C |
1.0688 |
-1.79% |
| 2026-01-27 |
国泰创业板新能源ETF发起联接C |
1.0879 |
-0.06% |
| 2026-01-26 |
国泰创业板新能源ETF发起联接C |
1.0885 |
-2.11% |
| 2026-01-23 |
国泰创业板新能源ETF发起联接C |
1.1120 |
4.00% |
| 2026-01-22 |
国泰创业板新能源ETF发起联接C |
1.0692 |
-0.34% |
| 2026-01-21 |
国泰创业板新能源ETF发起联接C |
1.0728 |
1.06% |
| 2026-01-20 |
国泰创业板新能源ETF发起联接C |
1.0616 |
-2.51% |
| 2026-01-19 |
国泰创业板新能源ETF发起联接C |
1.0889 |
0.40% |
| 2026-01-16 |
国泰创业板新能源ETF发起联接C |
1.0846 |
1.00% |
| 2026-01-15 |
国泰创业板新能源ETF发起联接C |
1.0739 |
1.20% |
| 2026-01-14 |
国泰创业板新能源ETF发起联接C |
1.0612 |
0.34% |
| 2026-01-13 |
国泰创业板新能源ETF发起联接C |
1.0576 |
-1.59% |
| 2026-01-12 |
国泰创业板新能源ETF发起联接C |
1.0747 |
0.51% |
| 2026-01-09 |
国泰创业板新能源ETF发起联接C |
1.0692 |
0.55% |
| 2026-01-08 |
国泰创业板新能源ETF发起联接C |
1.0633 |
0.08% |
| 2026-01-07 |
国泰创业板新能源ETF发起联接C |
1.0624 |
0.11% |
| 2026-01-06 |
国泰创业板新能源ETF发起联接C |
1.0612 |
1.01% |
| 2026-01-05 |
国泰创业板新能源ETF发起联接C |
1.0506 |
2.57% |
| 2025-12-31 |
国泰创业板新能源ETF发起联接C |
1.0243 |
-1.54% |
| 2025-12-30 |
国泰创业板新能源ETF发起联接C |
1.0403 |
0.60% |
| 2025-12-29 |
国泰创业板新能源ETF发起联接C |
1.0341 |
-1.49% |
| 2025-12-26 |
国泰创业板新能源ETF发起联接C |
1.0497 |
1.63% |
| 2025-12-25 |
国泰创业板新能源ETF发起联接C |
1.0329 |
0.61% |
| 2025-12-24 |
国泰创业板新能源ETF发起联接C |
1.0266 |
0.59% |
| 2025-12-23 |
国泰创业板新能源ETF发起联接C |
1.0206 |
1.54% |
| 2025-12-22 |
国泰创业板新能源ETF发起联接C |
1.0051 |
1.32% |
| 2025-12-19 |
国泰创业板新能源ETF发起联接C |
0.9920 |
0.63% |
| 2025-12-18 |
国泰创业板新能源ETF发起联接C |
0.9858 |
-2.34% |
| 2025-12-17 |
国泰创业板新能源ETF发起联接C |
1.0094 |
2.63% |
| 2025-12-16 |
国泰创业板新能源ETF发起联接C |
0.9835 |
-2.30% |
| 2025-12-15 |
国泰创业板新能源ETF发起联接C |
1.0067 |
-2.20% |
| 2025-12-12 |
国泰创业板新能源ETF发起联接C |
1.0293 |
0.55% |
| 2025-12-11 |
国泰创业板新能源ETF发起联接C |
1.0237 |
-0.86% |
| 2025-12-10 |
国泰创业板新能源ETF发起联接C |
1.0326 |
-0.57% |
| 2025-12-09 |
国泰创业板新能源ETF发起联接C |
1.0385 |
-0.79% |
| 2025-12-08 |
国泰创业板新能源ETF发起联接C |
1.0468 |
2.05% |
| 2025-12-05 |
国泰创业板新能源ETF发起联接C |
1.0258 |
1.27% |
| 2025-12-04 |
国泰创业板新能源ETF发起联接C |
1.0129 |
0.63% |
| 2025-12-03 |
国泰创业板新能源ETF发起联接C |
1.0066 |
-1.22% |
| 2025-12-02 |
国泰创业板新能源ETF发起联接C |
1.0190 |
-1.10% |
| 2025-12-01 |
国泰创业板新能源ETF发起联接C |
1.0303 |
0.23% |
| 2025-11-28 |
国泰创业板新能源ETF发起联接C |
1.0279 |
1.30% |
| 2025-11-27 |
国泰创业板新能源ETF发起联接C |
1.0147 |
0.12% |
| 2025-11-26 |
国泰创业板新能源ETF发起联接C |
1.0135 |
0.64% |
| 2025-11-25 |
国泰创业板新能源ETF发起联接C |
1.0071 |
1.82% |
| 2025-11-24 |
国泰创业板新能源ETF发起联接C |
0.9891 |
0.29% |
| 2025-11-21 |
国泰创业板新能源ETF发起联接C |
0.9862 |
-4.95% |
| 2025-11-20 |
国泰创业板新能源ETF发起联接C |
1.0376 |
-1.43% |
| 2025-11-19 |
国泰创业板新能源ETF发起联接C |
1.0526 |
-0.05% |
| 2025-11-18 |
国泰创业板新能源ETF发起联接C |
1.0531 |
-3.63% |
| 2025-11-17 |
国泰创业板新能源ETF发起联接C |
1.0913 |
-0.05% |
| 2025-11-14 |
国泰创业板新能源ETF发起联接C |
1.0918 |
-2.42% |
| 2025-11-13 |
国泰创业板新能源ETF发起联接C |
1.1189 |
4.55% |
| 2025-11-12 |
国泰创业板新能源ETF发起联接C |
1.0702 |
-1.79% |
| 2025-11-11 |
国泰创业板新能源ETF发起联接C |
1.0897 |
0.06% |
| 2025-11-10 |
国泰创业板新能源ETF发起联接C |
1.0891 |
-1.96% |
| 2025-11-07 |
国泰创业板新能源ETF发起联接C |
1.1104 |
0.70% |
| 2025-11-06 |
国泰创业板新能源ETF发起联接C |
1.1027 |
1.37% |
| 2025-11-05 |
国泰创业板新能源ETF发起联接C |
1.0878 |
3.41% |
| 2025-11-04 |
国泰创业板新能源ETF发起联接C |
1.0519 |
-3.45% |
| 2025-11-03 |
国泰创业板新能源ETF发起联接C |
1.0882 |
0.19% |
| 2025-10-31 |
国泰创业板新能源ETF发起联接C |
1.0861 |
-0.85% |
| 2025-10-30 |
国泰创业板新能源ETF发起联接C |
1.0954 |
0.16% |
| 2025-10-29 |
国泰创业板新能源ETF发起联接C |
1.0937 |
5.62% |
| 2025-10-28 |
国泰创业板新能源ETF发起联接C |
1.0355 |
-0.18% |
| 2025-10-27 |
国泰创业板新能源ETF发起联接C |
1.0374 |
0.08% |
| 2025-10-24 |
国泰创业板新能源ETF发起联接C |
1.0366 |
2.98% |
| 2025-10-23 |
国泰创业板新能源ETF发起联接C |
1.0066 |
1.94% |
| 2025-10-17 |
国泰创业板新能源ETF发起联接C |
0.9871 |
-1.31% |
| 2025-10-15 |
国泰创业板新能源ETF发起联接C |
1.0000 |
100.00% |
