近一年国泰创业板新能源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 |
| 2026-09-16 |
创业板新能源ETF国泰 |
0.6794 |
0.76% |
| 2026-09-15 |
创业板新能源ETF国泰 |
0.6743 |
-1.26% |
| 2026-09-14 |
创业板新能源ETF国泰 |
0.6828 |
0.75% |
| 2026-09-11 |
创业板新能源ETF国泰 |
0.6777 |
-1.79% |
| 2026-09-10 |
创业板新能源ETF国泰 |
0.6898 |
-0.61% |
| 2026-09-09 |
创业板新能源ETF国泰 |
0.6940 |
-0.10% |
| 2026-09-08 |
创业板新能源ETF国泰 |
0.6947 |
-1.45% |
| 2026-09-07 |
创业板新能源ETF国泰 |
0.7048 |
1.53% |
| 2026-09-04 |
创业板新能源ETF国泰 |
0.6940 |
-1.15% |
| 2026-09-03 |
创业板新能源ETF国泰 |
0.7020 |
0.47% |
| 2026-09-02 |
创业板新能源ETF国泰 |
0.6987 |
-2.03% |
| 2026-09-01 |
创业板新能源ETF国泰 |
0.7129 |
-2.05% |
| 2026-08-31 |
创业板新能源ETF国泰 |
0.7275 |
-0.49% |
| 2026-08-28 |
创业板新能源ETF国泰 |
0.7311 |
-1.09% |
| 2026-08-27 |
创业板新能源ETF国泰 |
0.7391 |
-0.89% |
| 2026-08-26 |
创业板新能源ETF国泰 |
0.7457 |
1.29% |
| 2026-08-25 |
创业板新能源ETF国泰 |
0.7361 |
-0.54% |
| 2026-08-24 |
创业板新能源ETF国泰 |
0.7401 |
-0.83% |
| 2026-08-21 |
创业板新能源ETF国泰 |
0.7463 |
0.97% |
| 2026-08-20 |
创业板新能源ETF国泰 |
0.7391 |
-0.27% |
| 2026-08-19 |
创业板新能源ETF国泰 |
0.7411 |
-5.26% |
| 2026-08-18 |
创业板新能源ETF国泰 |
0.7801 |
-0.14% |
| 2026-08-17 |
创业板新能源ETF国泰 |
0.7812 |
2.25% |
| 2026-08-14 |
创业板新能源ETF国泰 |
0.7636 |
0.43% |
| 2026-08-13 |
创业板新能源ETF国泰 |
0.7603 |
-1.18% |
| 2026-08-12 |
创业板新能源ETF国泰 |
0.7693 |
1.01% |
| 2026-08-11 |
创业板新能源ETF国泰 |
0.7616 |
0.73% |
| 2026-08-10 |
创业板新能源ETF国泰 |
0.7561 |
0.17% |
| 2026-08-07 |
创业板新能源ETF国泰 |
0.7548 |
2.68% |
| 2026-08-06 |
创业板新能源ETF国泰 |
0.7346 |
-1.65% |
| 2026-08-05 |
创业板新能源ETF国泰 |
0.7467 |
2.67% |
| 2026-08-04 |
创业板新能源ETF国泰 |
0.7268 |
2.05% |
| 2026-08-03 |
创业板新能源ETF国泰 |
0.7119 |
0.00% |
| 2026-07-31 |
创业板新能源ETF国泰 |
0.7119 |
1.15% |
| 2026-07-30 |
创业板新能源ETF国泰 |
0.7037 |
-1.35% |
| 2026-07-29 |
创业板新能源ETF国泰 |
0.7132 |
0.66% |
| 2026-07-28 |
创业板新能源ETF国泰 |
0.7085 |
-3.30% |
| 2026-07-27 |
创业板新能源ETF国泰 |
0.7319 |
3.03% |
| 2026-07-24 |
创业板新能源ETF国泰 |
0.7097 |
-2.68% |
| 2026-07-23 |
创业板新能源ETF国泰 |
0.7287 |
3.02% |
| 2026-07-22 |
创业板新能源ETF国泰 |
0.7067 |
-1.32% |
| 2026-07-21 |
创业板新能源ETF国泰 |
0.7160 |
4.47% |
| 2026-07-20 |
创业板新能源ETF国泰 |
0.6840 |
-1.75% |
| 2026-07-17 |
创业板新能源ETF国泰 |
0.6960 |
-4.28% |
| 2026-07-16 |
创业板新能源ETF国泰 |
0.7258 |
-2.70% |
| 2026-07-15 |
创业板新能源ETF国泰 |
0.7454 |
-0.48% |
| 2026-07-14 |
创业板新能源ETF国泰 |
0.7490 |
1.32% |
| 2026-07-13 |
创业板新能源ETF国泰 |
0.7391 |
-4.83% |
| 2026-07-10 |
创业板新能源ETF国泰 |
0.7748 |
-4.25% |
| 2026-07-09 |
创业板新能源ETF国泰 |
0.8077 |
2.03% |
| 2026-07-08 |
创业板新能源ETF国泰 |
0.7913 |
-4.37% |
| 2026-07-07 |
创业板新能源ETF国泰 |
0.8259 |
-1.40% |
| 2026-07-06 |
创业板新能源ETF国泰 |
0.8375 |
-3.08% |
| 2026-07-03 |
创业板新能源ETF国泰 |
0.8633 |
0.48% |
| 2026-07-02 |
创业板新能源ETF国泰 |
0.8592 |
-3.53% |
| 2026-07-01 |
创业板新能源ETF国泰 |
0.8895 |
-2.68% |
| 2026-06-30 |
创业板新能源ETF国泰 |
0.9133 |
2.99% |
| 2026-06-29 |
创业板新能源ETF国泰 |
0.8860 |
1.02% |
| 2026-06-26 |
创业板新能源ETF国泰 |
0.8770 |
-4.23% |
| 2026-06-25 |
创业板新能源ETF国泰 |
0.9141 |
0.52% |
| 2026-06-24 |
创业板新能源ETF国泰 |
0.9094 |
0.98% |
| 2026-06-23 |
创业板新能源ETF国泰 |
0.9005 |
-5.31% |
| 2026-06-22 |
创业板新能源ETF国泰 |
0.9483 |
2.84% |
| 2026-06-18 |
创业板新能源ETF国泰 |
0.9214 |
-0.26% |
| 2026-06-17 |
创业板新能源ETF国泰 |
0.9238 |
-0.27% |
| 2026-06-16 |
创业板新能源ETF国泰 |
0.9263 |
3.54% |
| 2026-06-15 |
创业板新能源ETF国泰 |
0.8935 |
3.14% |
| 2026-06-12 |
创业板新能源ETF国泰 |
0.8654 |
1.11% |
| 2026-06-11 |
创业板新能源ETF国泰 |
0.8558 |
-0.20% |
| 2026-06-10 |
创业板新能源ETF国泰 |
0.8575 |
-3.55% |
| 2026-06-09 |
创业板新能源ETF国泰 |
0.8879 |
3.14% |
| 2026-06-08 |
创业板新能源ETF国泰 |
0.8600 |
-3.92% |
| 2026-06-05 |
创业板新能源ETF国泰 |
0.8937 |
-1.84% |
| 2026-06-04 |
创业板新能源ETF国泰 |
0.9101 |
-1.93% |
| 2026-06-03 |
创业板新能源ETF国泰 |
0.9277 |
-0.92% |
| 2026-06-02 |
创业板新能源ETF国泰 |
0.9363 |
0.32% |
| 2026-06-01 |
创业板新能源ETF国泰 |
0.9333 |
-0.91% |
| 2026-05-29 |
创业板新能源ETF国泰 |
0.9418 |
-3.62% |
| 2026-05-28 |
创业板新能源ETF国泰 |
0.9759 |
0.86% |
| 2026-05-27 |
创业板新能源ETF国泰 |
0.9676 |
0.68% |
| 2026-05-26 |
创业板新能源ETF国泰 |
0.9611 |
0.42% |
| 2026-05-25 |
创业板新能源ETF国泰 |
0.9571 |
-0.44% |
| 2026-05-22 |
创业板新能源ETF国泰 |
0.9613 |
1.83% |
| 2026-05-21 |
创业板新能源ETF国泰 |
0.9437 |
-2.70% |
| 2026-05-20 |
创业板新能源ETF国泰 |
0.9692 |
2.03% |
| 2026-05-19 |
创业板新能源ETF国泰 |
0.9495 |
0.57% |
| 2026-05-18 |
创业板新能源ETF国泰 |
0.9441 |
-0.21% |
| 2026-05-15 |
创业板新能源ETF国泰 |
0.9461 |
1.10% |
| 2026-05-14 |
创业板新能源ETF国泰 |
0.9357 |
-2.52% |
| 2026-05-13 |
创业板新能源ETF国泰 |
0.9593 |
1.20% |
| 2026-05-12 |
创业板新能源ETF国泰 |
0.9478 |
-1.92% |
| 2026-05-11 |
创业板新能源ETF国泰 |
0.9660 |
2.01% |
| 2026-05-08 |
创业板新能源ETF国泰 |
0.9466 |
-1.57% |
| 2026-04-30 |
创业板新能源ETF国泰 |
0.9253 |
-0.14% |
| 2026-04-29 |
创业板新能源ETF国泰 |
0.9266 |
5.26% |
| 2026-04-28 |
创业板新能源ETF国泰 |
0.8779 |
-2.31% |
| 2026-04-27 |
创业板新能源ETF国泰 |
0.8982 |
-0.03% |
| 2026-04-24 |
创业板新能源ETF国泰 |
0.8985 |
0.62% |
| 2026-04-23 |
创业板新能源ETF国泰 |
0.8930 |
-1.46% |
| 2026-04-22 |
创业板新能源ETF国泰 |
0.9060 |
0.29% |
| 2026-04-21 |
创业板新能源ETF国泰 |
0.9034 |
1.30% |
| 2026-04-20 |
创业板新能源ETF国泰 |
0.8917 |
-0.03% |
| 2026-04-17 |
创业板新能源ETF国泰 |
0.8920 |
0.22% |
| 2026-04-16 |
创业板新能源ETF国泰 |
0.8900 |
2.26% |
| 2026-04-15 |
创业板新能源ETF国泰 |
0.8699 |
-1.78% |
| 2026-04-14 |
创业板新能源ETF国泰 |
0.8854 |
2.09% |
| 2026-04-13 |
创业板新能源ETF国泰 |
0.8669 |
1.45% |
| 2026-04-10 |
创业板新能源ETF国泰 |
0.8543 |
4.11% |
| 2026-04-09 |
创业板新能源ETF国泰 |
0.8192 |
0.11% |
| 2026-04-08 |
创业板新能源ETF国泰 |
0.8183 |
4.00% |
| 2026-04-07 |
创业板新能源ETF国泰 |
0.7856 |
0.09% |
| 2026-04-03 |
创业板新能源ETF国泰 |
0.7849 |
-2.42% |
| 2026-04-02 |
创业板新能源ETF国泰 |
0.8039 |
-2.31% |
| 2026-04-01 |
创业板新能源ETF国泰 |
0.8225 |
-0.29% |
| 2026-03-31 |
创业板新能源ETF国泰 |
0.8249 |
-3.73% |
| 2026-03-30 |
创业板新能源ETF国泰 |
0.8557 |
-2.31% |
| 2026-03-27 |
创业板新能源ETF国泰 |
0.8755 |
-97.26% |
| 2026-03-26 |
创业板新能源ETF国泰 |
1.7270 |
-0.12% |
| 2026-03-25 |
创业板新能源ETF国泰 |
1.7291 |
1.52% |
| 2026-03-24 |
创业板新能源ETF国泰 |
1.7028 |
-0.08% |
| 2026-03-23 |
创业板新能源ETF国泰 |
1.7042 |
-2.31% |
| 2026-03-20 |
创业板新能源ETF国泰 |
1.7436 |
3.10% |
| 2026-03-19 |
创业板新能源ETF国泰 |
1.6896 |
-1.77% |
| 2026-03-18 |
创业板新能源ETF国泰 |
1.7195 |
-0.26% |
| 2026-03-17 |
创业板新能源ETF国泰 |
1.7240 |
-2.50% |
| 2026-03-16 |
创业板新能源ETF国泰 |
1.7671 |
-0.12% |
| 2026-03-13 |
创业板新能源ETF国泰 |
1.7693 |
0.44% |
| 2026-03-12 |
创业板新能源ETF国泰 |
1.7616 |
0.40% |
| 2026-03-11 |
创业板新能源ETF国泰 |
1.7545 |
3.71% |
| 2026-03-10 |
创业板新能源ETF国泰 |
1.6894 |
2.02% |
| 2026-03-09 |
创业板新能源ETF国泰 |
1.6553 |
0.78% |
| 2026-03-06 |
创业板新能源ETF国泰 |
1.6424 |
0.38% |
| 2026-03-05 |
创业板新能源ETF国泰 |
1.6362 |
0.84% |
| 2026-03-04 |
创业板新能源ETF国泰 |
1.6225 |
-1.04% |
| 2026-03-03 |
创业板新能源ETF国泰 |
1.6393 |
-2.06% |
| 2026-03-02 |
创业板新能源ETF国泰 |
1.6731 |
-0.83% |
| 2026-02-27 |
创业板新能源ETF国泰 |
1.6871 |
0.43% |
| 2026-02-26 |
创业板新能源ETF国泰 |
1.6799 |
-1.97% |
| 2026-02-25 |
创业板新能源ETF国泰 |
1.7130 |
1.37% |
| 2026-02-24 |
创业板新能源ETF国泰 |
1.6896 |
0.20% |
| 2026-02-13 |
创业板新能源ETF国泰 |
1.6862 |
-2.29% |
| 2026-02-12 |
创业板新能源ETF国泰 |
1.7248 |
1.73% |
| 2026-02-11 |
创业板新能源ETF国泰 |
1.6949 |
-0.36% |
| 2026-02-10 |
创业板新能源ETF国泰 |
1.7011 |
-0.85% |
| 2026-02-09 |
创业板新能源ETF国泰 |
1.7157 |
2.47% |
| 2026-02-06 |
创业板新能源ETF国泰 |
1.6734 |
1.27% |
| 2026-02-05 |
创业板新能源ETF国泰 |
1.6521 |
-3.96% |
| 2026-02-04 |
创业板新能源ETF国泰 |
1.7175 |
1.40% |
| 2026-02-03 |
创业板新能源ETF国泰 |
1.6934 |
3.36% |
| 2026-02-02 |
创业板新能源ETF国泰 |
1.6365 |
-1.92% |
| 2026-01-30 |
创业板新能源ETF国泰 |
1.6680 |
0.13% |
| 2026-01-29 |
创业板新能源ETF国泰 |
1.6658 |
-1.73% |
| 2026-01-28 |
创业板新能源ETF国泰 |
1.6947 |
-1.90% |
| 2026-01-27 |
创业板新能源ETF国泰 |
1.7269 |
-0.06% |
| 2026-01-26 |
创业板新能源ETF国泰 |
1.7279 |
-2.23% |
| 2026-01-23 |
创业板新能源ETF国泰 |
1.7665 |
4.08% |
| 2026-01-22 |
创业板新能源ETF国泰 |
1.6944 |
-0.36% |
| 2026-01-21 |
创业板新能源ETF国泰 |
1.7006 |
1.12% |
| 2026-01-20 |
创业板新能源ETF国泰 |
1.6815 |
-2.74% |
| 2026-01-19 |
创业板新能源ETF国泰 |
1.7276 |
0.42% |
| 2026-01-16 |
创业板新能源ETF国泰 |
1.7203 |
1.13% |
| 2026-01-15 |
创业板新能源ETF国泰 |
1.7010 |
1.24% |
| 2026-01-14 |
创业板新能源ETF国泰 |
1.6799 |
0.36% |
| 2026-01-13 |
创业板新能源ETF国泰 |
1.6738 |
-1.70% |
| 2026-01-12 |
创业板新能源ETF国泰 |
1.7022 |
0.55% |
| 2026-01-09 |
创业板新能源ETF国泰 |
1.6929 |
0.57% |
| 2026-01-08 |
创业板新能源ETF国泰 |
1.6833 |
0.08% |
| 2026-01-07 |
创业板新能源ETF国泰 |
1.6820 |
0.10% |
| 2026-01-06 |
创业板新能源ETF国泰 |
1.6804 |
1.04% |
| 2026-01-05 |
创业板新能源ETF国泰 |
1.6630 |
2.66% |
| 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% |
| 2025-12-01 |
创业板新能源ETF国泰 |
1.6280 |
0.25% |
| 2025-11-28 |
创业板新能源ETF国泰 |
1.6240 |
1.35% |
| 2025-11-27 |
创业板新能源ETF国泰 |
1.6020 |
0.11% |
| 2025-11-26 |
创业板新能源ETF国泰 |
1.6003 |
0.68% |
| 2025-11-25 |
创业板新能源ETF国泰 |
1.5895 |
1.88% |
| 2025-11-24 |
创业板新能源ETF国泰 |
1.5596 |
0.32% |
| 2025-11-21 |
创业板新能源ETF国泰 |
1.5547 |
-5.54% |
| 2025-11-20 |
创业板新能源ETF国泰 |
1.6408 |
-1.55% |
| 2025-11-19 |
创业板新能源ETF国泰 |
1.6663 |
-0.05% |
| 2025-11-18 |
创业板新能源ETF国泰 |
1.6671 |
-3.90% |
| 2025-11-17 |
创业板新能源ETF国泰 |
1.7322 |
-0.06% |
| 2025-11-14 |
创业板新能源ETF国泰 |
1.7333 |
-2.64% |
| 2025-11-13 |
创业板新能源ETF国泰 |
1.7791 |
4.79% |
| 2025-11-12 |
创业板新能源ETF国泰 |
1.6939 |
-2.02% |
| 2025-11-11 |
创业板新能源ETF国泰 |
1.7282 |
0.08% |
| 2025-11-10 |
创业板新能源ETF国泰 |
1.7269 |
-2.07% |
| 2025-11-07 |
创业板新能源ETF国泰 |
1.7626 |
0.74% |
| 2025-11-06 |
创业板新能源ETF国泰 |
1.7497 |
1.43% |
| 2025-11-05 |
创业板新能源ETF国泰 |
1.7246 |
3.50% |
| 2025-11-04 |
创业板新能源ETF国泰 |
1.6643 |
-3.70% |
| 2025-11-03 |
创业板新能源ETF国泰 |
1.7259 |
0.17% |
| 2025-10-31 |
创业板新能源ETF国泰 |
1.7229 |
-0.92% |
| 2025-10-30 |
创业板新能源ETF国泰 |
1.7389 |
0.18% |
| 2025-10-29 |
创业板新能源ETF国泰 |
1.7357 |
5.78% |
| 2025-10-28 |
创业板新能源ETF国泰 |
1.6354 |
-0.20% |
| 2025-10-27 |
创业板新能源ETF国泰 |
1.6386 |
0.09% |
| 2025-10-24 |
创业板新能源ETF国泰 |
1.6372 |
3.16% |
| 2025-10-23 |
创业板新能源ETF国泰 |
1.5855 |
0.97% |
| 2025-10-22 |
创业板新能源ETF国泰 |
1.5702 |
-1.17% |
| 2025-10-21 |
创业板新能源ETF国泰 |
1.5886 |
1.70% |
| 2025-10-20 |
创业板新能源ETF国泰 |
1.5616 |
1.86% |
| 2025-10-17 |
创业板新能源ETF国泰 |
1.5325 |
-6.41% |
| 2025-10-16 |
创业板新能源ETF国泰 |
1.6307 |
1.01% |
| 2025-10-15 |
创业板新能源ETF国泰 |
1.6143 |
2.85% |
| 2025-10-14 |
创业板新能源ETF国泰 |
1.5683 |
-3.58% |
| 2025-10-13 |
创业板新能源ETF国泰 |
1.6244 |
-0.51% |
| 2025-10-10 |
创业板新能源ETF国泰 |
1.6327 |
-6.44% |
| 2025-10-09 |
创业板新能源ETF国泰 |
1.7450 |
1.76% |
| 2025-09-30 |
创业板新能源ETF国泰 |
1.7149 |
1.60% |
| 2025-09-29 |
创业板新能源ETF国泰 |
1.6879 |
3.44% |
| 2025-09-26 |
创业板新能源ETF国泰 |
1.6318 |
-2.07% |
| 2025-09-25 |
创业板新能源ETF国泰 |
1.6663 |
1.83% |
| 2025-09-24 |
创业板新能源ETF国泰 |
1.6364 |
4.09% |
| 2025-09-23 |
创业板新能源ETF国泰 |
1.5721 |
1.52% |
| 2025-09-22 |
创业板新能源ETF国泰 |
1.5485 |
0.78% |
| 2025-09-19 |
创业板新能源ETF国泰 |
1.5365 |
-1.16% |
| 2025-09-18 |
创业板新能源ETF国泰 |
1.5546 |
-1.15% |
| 2025-09-17 |
创业板新能源ETF国泰 |
1.5727 |
1.73% |
