近一月国泰创业板新能源ETF基金净值查询
查询指定日期范围创业板新能源ETF国泰159387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
创业板新能源ETF国泰 |
1.6188 |
-1.65% |
| 2025-12-30 |
创业板新能源ETF国泰 |
1.6455 |
0.64% |
| 2025-12-29 |
创业板新能源ETF国泰 |
1.6351 |
-1.56% |
| 2025-12-26 |
创业板新能源ETF国泰 |
1.6606 |
1.67% |
| 2025-12-25 |
创业板新能源ETF国泰 |
1.6328 |
0.66% |
| 2025-12-24 |
创业板新能源ETF国泰 |
1.6221 |
0.62% |
| 2025-12-23 |
创业板新能源ETF国泰 |
1.6121 |
1.59% |
| 2025-12-22 |
创业板新能源ETF国泰 |
1.5864 |
1.38% |
| 2025-12-19 |
创业板新能源ETF国泰 |
1.5645 |
0.68% |
| 2025-12-18 |
创业板新能源ETF国泰 |
1.5540 |
-2.55% |
| 2025-12-17 |
创业板新能源ETF国泰 |
1.5936 |
2.75% |
| 2025-12-16 |
创业板新能源ETF国泰 |
1.5498 |
-2.52% |
| 2025-12-15 |
创业板新能源ETF国泰 |
1.5889 |
-2.38% |
| 2025-12-12 |
创业板新能源ETF国泰 |
1.6267 |
0.58% |
| 2025-12-11 |
创业板新能源ETF国泰 |
1.6173 |
-0.92% |
| 2025-12-10 |
创业板新能源ETF国泰 |
1.6322 |
-0.59% |
| 2025-12-09 |
创业板新能源ETF国泰 |
1.6419 |
-0.84% |
| 2025-12-08 |
创业板新能源ETF国泰 |
1.6558 |
2.14% |
| 2025-12-05 |
创业板新能源ETF国泰 |
1.6204 |
1.33% |
| 2025-12-04 |
创业板新能源ETF国泰 |
1.5989 |
0.66% |
| 2025-12-03 |
创业板新能源ETF国泰 |
1.5884 |
-1.30% |
| 2025-12-02 |
创业板新能源ETF国泰 |
1.6091 |
-1.17% |
