近一年国泰中证光伏产业ETF|光伏50ETF基金净值查询
查询指定日期范围国泰中证光伏产业ETF159864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 |
0.5228 |
1.36% |
| 2026-09-15 |
国泰中证光伏产业ETF |
0.5157 |
-0.87% |
| 2026-09-14 |
国泰中证光伏产业ETF |
0.5202 |
-0.04% |
| 2026-09-11 |
国泰中证光伏产业ETF |
0.5204 |
-1.92% |
| 2026-09-10 |
国泰中证光伏产业ETF |
0.5304 |
-0.94% |
| 2026-09-09 |
国泰中证光伏产业ETF |
0.5354 |
-0.13% |
| 2026-09-08 |
国泰中证光伏产业ETF |
0.5361 |
0.04% |
| 2026-09-07 |
国泰中证光伏产业ETF |
0.5359 |
1.75% |
| 2026-09-04 |
国泰中证光伏产业ETF |
0.5265 |
-0.66% |
| 2026-09-03 |
国泰中证光伏产业ETF |
0.5300 |
-0.21% |
| 2026-09-02 |
国泰中证光伏产业ETF |
0.5311 |
-1.69% |
| 2026-09-01 |
国泰中证光伏产业ETF |
0.5401 |
-1.12% |
| 2026-08-31 |
国泰中证光伏产业ETF |
0.5462 |
-1.24% |
| 2026-08-28 |
国泰中证光伏产业ETF |
0.5530 |
-0.13% |
| 2026-08-27 |
国泰中证光伏产业ETF |
0.5537 |
-0.36% |
| 2026-08-26 |
国泰中证光伏产业ETF |
0.5557 |
1.26% |
| 2026-08-25 |
国泰中证光伏产业ETF |
0.5487 |
-0.38% |
| 2026-08-24 |
国泰中证光伏产业ETF |
0.5508 |
-1.18% |
| 2026-08-21 |
国泰中证光伏产业ETF |
0.5573 |
0.40% |
| 2026-08-20 |
国泰中证光伏产业ETF |
0.5551 |
0.27% |
| 2026-08-19 |
国泰中证光伏产业ETF |
0.5536 |
-5.24% |
| 2026-08-18 |
国泰中证光伏产业ETF |
0.5826 |
0.64% |
| 2026-08-17 |
国泰中证光伏产业ETF |
0.5789 |
2.23% |
| 2026-08-14 |
国泰中证光伏产业ETF |
0.5660 |
0.05% |
| 2026-08-13 |
国泰中证光伏产业ETF |
0.5657 |
-1.82% |
| 2026-08-12 |
国泰中证光伏产业ETF |
0.5760 |
1.60% |
| 2026-08-11 |
国泰中证光伏产业ETF |
0.5668 |
0.60% |
| 2026-08-10 |
国泰中证光伏产业ETF |
0.5634 |
-0.35% |
| 2026-08-07 |
国泰中证光伏产业ETF |
0.5654 |
2.26% |
| 2026-08-06 |
国泰中证光伏产业ETF |
0.5526 |
-1.18% |
| 2026-08-05 |
国泰中证光伏产业ETF |
0.5591 |
1.63% |
| 2026-08-04 |
国泰中证光伏产业ETF |
0.5500 |
1.45% |
| 2026-08-03 |
国泰中证光伏产业ETF |
0.5420 |
1.73% |
| 2026-07-31 |
国泰中证光伏产业ETF |
0.5326 |
1.58% |
| 2026-07-30 |
国泰中证光伏产业ETF |
0.5242 |
-1.62% |
| 2026-07-29 |
国泰中证光伏产业ETF |
0.5327 |
0.43% |
| 2026-07-28 |
国泰中证光伏产业ETF |
0.5304 |
-2.60% |
| 2026-07-27 |
国泰中证光伏产业ETF |
0.5442 |
2.37% |
| 2026-07-24 |
国泰中证光伏产业ETF |
0.5313 |
-3.63% |
| 2026-07-23 |
国泰中证光伏产业ETF |
0.5506 |
2.51% |
| 2026-07-22 |
国泰中证光伏产业ETF |
0.5368 |
0.43% |
| 2026-07-21 |
国泰中证光伏产业ETF |
0.5345 |
3.67% |
| 2026-07-20 |
国泰中证光伏产业ETF |
0.5149 |
-1.15% |
| 2026-07-17 |
国泰中证光伏产业ETF |
0.5208 |
-3.97% |
| 2026-07-16 |
国泰中证光伏产业ETF |
0.5415 |
-2.77% |
| 2026-07-15 |
国泰中证光伏产业ETF |
0.5565 |
-0.68% |
| 2026-07-14 |
国泰中证光伏产业ETF |
0.5603 |
0.63% |
| 2026-07-13 |
国泰中证光伏产业ETF |
0.5568 |
-5.51% |
| 2026-07-10 |
国泰中证光伏产业ETF |
0.5875 |
-1.80% |
| 2026-07-09 |
国泰中证光伏产业ETF |
0.5981 |
1.76% |
| 2026-07-08 |
国泰中证光伏产业ETF |
0.5876 |
-3.28% |
| 2026-07-07 |
国泰中证光伏产业ETF |
0.6069 |
-1.07% |
| 2026-07-06 |
国泰中证光伏产业ETF |
0.6134 |
-2.17% |
| 2026-07-03 |
国泰中证光伏产业ETF |
0.6267 |
-1.53% |
| 2026-07-02 |
国泰中证光伏产业ETF |
0.6363 |
-5.17% |
| 2026-07-01 |
国泰中证光伏产业ETF |
0.6692 |
-2.09% |
| 2026-06-30 |
国泰中证光伏产业ETF |
0.6832 |
3.09% |
| 2026-06-29 |
国泰中证光伏产业ETF |
0.6621 |
0.97% |
| 2026-06-26 |
国泰中证光伏产业ETF |
0.6557 |
-0.58% |
| 2026-06-25 |
国泰中证光伏产业ETF |
0.6595 |
0.99% |
| 2026-06-24 |
国泰中证光伏产业ETF |
0.6530 |
0.06% |
| 2026-06-23 |
国泰中证光伏产业ETF |
0.6526 |
-4.67% |
| 2026-06-22 |
国泰中证光伏产业ETF |
0.6831 |
2.55% |
| 2026-06-18 |
国泰中证光伏产业ETF |
0.6657 |
-1.20% |
| 2026-06-17 |
国泰中证光伏产业ETF |
0.6737 |
-0.43% |
| 2026-06-16 |
国泰中证光伏产业ETF |
0.6766 |
1.68% |
| 2026-06-15 |
国泰中证光伏产业ETF |
0.6652 |
2.35% |
| 2026-06-12 |
国泰中证光伏产业ETF |
0.6496 |
-0.60% |
| 2026-06-11 |
国泰中证光伏产业ETF |
0.6535 |
-0.44% |
| 2026-06-10 |
国泰中证光伏产业ETF |
0.6564 |
-1.40% |
| 2026-06-09 |
国泰中证光伏产业ETF |
0.6656 |
2.99% |
| 2026-06-08 |
国泰中证光伏产业ETF |
0.6457 |
-5.53% |
| 2026-06-05 |
国泰中证光伏产业ETF |
0.6814 |
-2.52% |
| 2026-06-04 |
国泰中证光伏产业ETF |
0.6986 |
0.30% |
| 2026-06-03 |
国泰中证光伏产业ETF |
0.6965 |
0.69% |
| 2026-06-02 |
国泰中证光伏产业ETF |
0.6917 |
-1.06% |
| 2026-06-01 |
国泰中证光伏产业ETF |
0.6990 |
-0.92% |
| 2026-05-29 |
国泰中证光伏产业ETF |
0.7055 |
-4.62% |
| 2026-05-28 |
国泰中证光伏产业ETF |
0.7381 |
0.50% |
| 2026-05-27 |
国泰中证光伏产业ETF |
0.7344 |
0.64% |
| 2026-05-26 |
国泰中证光伏产业ETF |
0.7297 |
-0.83% |
| 2026-05-25 |
国泰中证光伏产业ETF |
0.7358 |
1.02% |
| 2026-05-22 |
国泰中证光伏产业ETF |
0.7283 |
1.83% |
| 2026-05-21 |
国泰中证光伏产业ETF |
0.7150 |
-3.13% |
| 2026-05-20 |
国泰中证光伏产业ETF |
0.7374 |
0.86% |
| 2026-05-19 |
国泰中证光伏产业ETF |
0.7311 |
1.30% |
| 2026-05-18 |
国泰中证光伏产业ETF |
0.7216 |
-0.46% |
| 2026-05-15 |
国泰中证光伏产业ETF |
0.7249 |
-1.95% |
| 2026-05-14 |
国泰中证光伏产业ETF |
0.7390 |
-1.69% |
| 2026-05-13 |
国泰中证光伏产业ETF |
0.7515 |
2.20% |
| 2026-05-12 |
国泰中证光伏产业ETF |
0.7350 |
0.10% |
| 2026-05-11 |
国泰中证光伏产业ETF |
0.7343 |
2.26% |
| 2026-05-08 |
国泰中证光伏产业ETF |
0.7177 |
-0.33% |
| 2026-04-30 |
国泰中证光伏产业ETF |
0.6950 |
0.17% |
| 2026-04-29 |
国泰中证光伏产业ETF |
0.6938 |
1.82% |
| 2026-04-28 |
国泰中证光伏产业ETF |
0.6812 |
-1.22% |
| 2026-04-27 |
国泰中证光伏产业ETF |
0.6895 |
-0.85% |
| 2026-04-24 |
国泰中证光伏产业ETF |
0.6954 |
-1.35% |
| 2026-04-23 |
国泰中证光伏产业ETF |
0.7048 |
-0.51% |
| 2026-04-22 |
国泰中证光伏产业ETF |
0.7084 |
0.04% |
| 2026-04-21 |
国泰中证光伏产业ETF |
0.7081 |
-0.08% |
| 2026-04-20 |
国泰中证光伏产业ETF |
0.7087 |
1.28% |
| 2026-04-17 |
国泰中证光伏产业ETF |
0.6996 |
0.14% |
| 2026-04-16 |
国泰中证光伏产业ETF |
0.6986 |
1.14% |
| 2026-04-15 |
国泰中证光伏产业ETF |
0.6907 |
-0.36% |
| 2026-04-14 |
国泰中证光伏产业ETF |
0.6932 |
0.65% |
| 2026-04-13 |
国泰中证光伏产业ETF |
0.6887 |
1.70% |
| 2026-04-10 |
国泰中证光伏产业ETF |
0.6770 |
2.10% |
| 2026-04-09 |
国泰中证光伏产业ETF |
0.6628 |
-1.33% |
| 2026-04-08 |
国泰中证光伏产业ETF |
0.6716 |
4.44% |
| 2026-04-07 |
国泰中证光伏产业ETF |
0.6418 |
0.06% |
| 2026-04-03 |
国泰中证光伏产业ETF |
0.6414 |
-2.42% |
| 2026-04-02 |
国泰中证光伏产业ETF |
0.6569 |
-3.27% |
| 2026-04-01 |
国泰中证光伏产业ETF |
0.6784 |
0.70% |
| 2026-03-31 |
国泰中证光伏产业ETF |
0.6737 |
-3.31% |
| 2026-03-30 |
国泰中证光伏产业ETF |
0.6960 |
-3.58% |
| 2026-03-27 |
国泰中证光伏产业ETF |
0.7209 |
-0.07% |
| 2026-03-26 |
国泰中证光伏产业ETF |
0.7214 |
-2.63% |
| 2026-03-25 |
国泰中证光伏产业ETF |
0.7404 |
1.03% |
| 2026-03-24 |
国泰中证光伏产业ETF |
0.7328 |
0.66% |
| 2026-03-23 |
国泰中证光伏产业ETF |
0.7280 |
-1.80% |
| 2026-03-20 |
国泰中证光伏产业ETF |
0.7411 |
2.77% |
| 2026-03-19 |
国泰中证光伏产业ETF |
0.7206 |
-1.36% |
| 2026-03-18 |
国泰中证光伏产业ETF |
0.7304 |
0.50% |
| 2026-03-17 |
国泰中证光伏产业ETF |
0.7268 |
-1.79% |
| 2026-03-16 |
国泰中证光伏产业ETF |
0.7398 |
-2.61% |
| 2026-03-13 |
国泰中证光伏产业ETF |
0.7591 |
-1.44% |
| 2026-03-12 |
国泰中证光伏产业ETF |
0.7700 |
0.33% |
| 2026-03-11 |
国泰中证光伏产业ETF |
0.7675 |
1.60% |
| 2026-03-10 |
国泰中证光伏产业ETF |
0.7552 |
1.32% |
| 2026-03-09 |
国泰中证光伏产业ETF |
0.7452 |
1.61% |
| 2026-03-06 |
国泰中证光伏产业ETF |
0.7332 |
0.26% |
| 2026-03-05 |
国泰中证光伏产业ETF |
0.7313 |
1.33% |
| 2026-03-04 |
国泰中证光伏产业ETF |
0.7216 |
-0.08% |
| 2026-03-03 |
国泰中证光伏产业ETF |
0.7222 |
-2.27% |
| 2026-03-02 |
国泰中证光伏产业ETF |
0.7386 |
-0.09% |
| 2026-02-27 |
国泰中证光伏产业ETF |
0.7393 |
1.77% |
| 2026-02-26 |
国泰中证光伏产业ETF |
0.7262 |
-0.41% |
| 2026-02-25 |
国泰中证光伏产业ETF |
0.7292 |
0.94% |
| 2026-02-24 |
国泰中证光伏产业ETF |
0.7224 |
1.51% |
| 2026-02-13 |
国泰中证光伏产业ETF |
0.7115 |
-3.16% |
| 2026-02-12 |
国泰中证光伏产业ETF |
0.7340 |
1.21% |
| 2026-02-11 |
国泰中证光伏产业ETF |
0.7251 |
-0.92% |
| 2026-02-10 |
国泰中证光伏产业ETF |
0.7318 |
-1.59% |
| 2026-02-09 |
国泰中证光伏产业ETF |
0.7434 |
3.44% |
| 2026-02-06 |
国泰中证光伏产业ETF |
0.7178 |
0.66% |
| 2026-02-05 |
国泰中证光伏产业ETF |
0.7131 |
-5.54% |
| 2026-02-04 |
国泰中证光伏产业ETF |
0.7526 |
3.11% |
| 2026-02-03 |
国泰中证光伏产业ETF |
0.7292 |
5.42% |
| 2026-02-02 |
国泰中证光伏产业ETF |
0.6897 |
-0.95% |
| 2026-01-30 |
国泰中证光伏产业ETF |
0.6963 |
-2.18% |
| 2026-01-29 |
国泰中证光伏产业ETF |
0.7115 |
-0.99% |
| 2026-01-28 |
国泰中证光伏产业ETF |
0.7186 |
-2.32% |
| 2026-01-27 |
国泰中证光伏产业ETF |
0.7353 |
0.88% |
| 2026-01-26 |
国泰中证光伏产业ETF |
0.7289 |
-0.89% |
| 2026-01-23 |
国泰中证光伏产业ETF |
0.7354 |
6.20% |
| 2026-01-22 |
国泰中证光伏产业ETF |
0.6898 |
1.28% |
| 2026-01-21 |
国泰中证光伏产业ETF |
0.6810 |
-0.38% |
| 2026-01-20 |
国泰中证光伏产业ETF |
0.6836 |
-2.74% |
| 2026-01-19 |
国泰中证光伏产业ETF |
0.7023 |
2.01% |
| 2026-01-16 |
国泰中证光伏产业ETF |
0.6882 |
1.13% |
| 2026-01-15 |
国泰中证光伏产业ETF |
0.6804 |
0.73% |
| 2026-01-14 |
国泰中证光伏产业ETF |
0.6755 |
0.54% |
| 2026-01-13 |
国泰中证光伏产业ETF |
0.6719 |
-0.53% |
| 2026-01-12 |
国泰中证光伏产业ETF |
0.6755 |
1.89% |
| 2026-01-09 |
国泰中证光伏产业ETF |
0.6627 |
-0.23% |
| 2026-01-08 |
国泰中证光伏产业ETF |
0.6642 |
1.08% |
| 2026-01-07 |
国泰中证光伏产业ETF |
0.6570 |
0.66% |
| 2026-01-06 |
国泰中证光伏产业ETF |
0.6527 |
2.42% |
| 2026-01-05 |
国泰中证光伏产业ETF |
0.6369 |
1.59% |
| 2025-12-31 |
国泰中证光伏产业ETF |
0.6268 |
-1.12% |
| 2025-12-30 |
国泰中证光伏产业ETF |
0.6338 |
-0.94% |
| 2025-12-29 |
国泰中证光伏产业ETF |
0.6398 |
-0.50% |
| 2025-12-26 |
国泰中证光伏产业ETF |
0.6430 |
1.79% |
| 2025-12-25 |
国泰中证光伏产业ETF |
0.6315 |
0.69% |
| 2025-12-24 |
国泰中证光伏产业ETF |
0.6272 |
1.40% |
| 2025-12-23 |
国泰中证光伏产业ETF |
0.6184 |
0.39% |
| 2025-12-22 |
国泰中证光伏产业ETF |
0.6160 |
0.96% |
| 2025-12-19 |
国泰中证光伏产业ETF |
0.6101 |
0.91% |
| 2025-12-18 |
国泰中证光伏产业ETF |
0.6046 |
-1.77% |
| 2025-12-17 |
国泰中证光伏产业ETF |
0.6153 |
2.05% |
| 2025-12-16 |
国泰中证光伏产业ETF |
0.6027 |
-3.09% |
| 2025-12-15 |
国泰中证光伏产业ETF |
0.6213 |
-1.06% |
| 2025-12-12 |
国泰中证光伏产业ETF |
0.6279 |
1.90% |
| 2025-12-11 |
国泰中证光伏产业ETF |
0.6160 |
-1.03% |
| 2025-12-10 |
国泰中证光伏产业ETF |
0.6224 |
-1.38% |
| 2025-12-09 |
国泰中证光伏产业ETF |
0.6310 |
0.59% |
| 2025-12-08 |
国泰中证光伏产业ETF |
0.6273 |
1.21% |
| 2025-12-05 |
国泰中证光伏产业ETF |
0.6197 |
1.95% |
| 2025-12-04 |
国泰中证光伏产业ETF |
0.6076 |
-0.38% |
| 2025-12-03 |
国泰中证光伏产业ETF |
0.6099 |
-0.60% |
| 2025-12-02 |
国泰中证光伏产业ETF |
0.6136 |
-1.42% |
| 2025-12-01 |
国泰中证光伏产业ETF |
0.6223 |
0.13% |
| 2025-11-28 |
国泰中证光伏产业ETF |
0.6215 |
1.14% |
| 2025-11-27 |
国泰中证光伏产业ETF |
0.6144 |
-0.45% |
| 2025-11-26 |
国泰中证光伏产业ETF |
0.6172 |
0.60% |
| 2025-11-25 |
国泰中证光伏产业ETF |
0.6135 |
1.74% |
| 2025-11-24 |
国泰中证光伏产业ETF |
0.6028 |
0.07% |
| 2025-11-21 |
国泰中证光伏产业ETF |
0.6024 |
-5.94% |
| 2025-11-20 |
国泰中证光伏产业ETF |
0.6382 |
-1.93% |
| 2025-11-19 |
国泰中证光伏产业ETF |
0.6505 |
-0.23% |
| 2025-11-18 |
国泰中证光伏产业ETF |
0.6520 |
-2.53% |
| 2025-11-17 |
国泰中证光伏产业ETF |
0.6685 |
-1.36% |
| 2025-11-14 |
国泰中证光伏产业ETF |
0.6776 |
-1.07% |
| 2025-11-13 |
国泰中证光伏产业ETF |
0.6849 |
1.90% |
| 2025-11-12 |
国泰中证光伏产业ETF |
0.6719 |
-4.00% |
| 2025-11-11 |
国泰中证光伏产业ETF |
0.6988 |
-0.44% |
| 2025-11-10 |
国泰中证光伏产业ETF |
0.7019 |
0.07% |
| 2025-11-07 |
国泰中证光伏产业ETF |
0.7014 |
1.50% |
| 2025-11-06 |
国泰中证光伏产业ETF |
0.6909 |
1.84% |
| 2025-11-05 |
国泰中证光伏产业ETF |
0.6782 |
4.10% |
| 2025-11-04 |
国泰中证光伏产业ETF |
0.6504 |
-2.58% |
| 2025-11-03 |
国泰中证光伏产业ETF |
0.6672 |
3.28% |
| 2025-10-31 |
国泰中证光伏产业ETF |
0.6453 |
-1.27% |
| 2025-10-30 |
国泰中证光伏产业ETF |
0.6535 |
-0.14% |
| 2025-10-29 |
国泰中证光伏产业ETF |
0.6544 |
7.35% |
| 2025-10-28 |
国泰中证光伏产业ETF |
0.6063 |
-0.53% |
| 2025-10-27 |
国泰中证光伏产业ETF |
0.6095 |
0.86% |
| 2025-10-24 |
国泰中证光伏产业ETF |
0.6043 |
1.87% |
| 2025-10-23 |
国泰中证光伏产业ETF |
0.5930 |
0.76% |
| 2025-10-22 |
国泰中证光伏产业ETF |
0.5885 |
-1.75% |
| 2025-10-21 |
国泰中证光伏产业ETF |
0.5988 |
1.27% |
| 2025-10-20 |
国泰中证光伏产业ETF |
0.5912 |
0.36% |
| 2025-10-17 |
国泰中证光伏产业ETF |
0.5891 |
-6.21% |
| 2025-10-16 |
国泰中证光伏产业ETF |
0.6257 |
0.98% |
| 2025-10-15 |
国泰中证光伏产业ETF |
0.6196 |
2.55% |
| 2025-10-14 |
国泰中证光伏产业ETF |
0.6038 |
1.05% |
| 2025-10-13 |
国泰中证光伏产业ETF |
0.5975 |
-1.71% |
| 2025-10-10 |
国泰中证光伏产业ETF |
0.6079 |
-4.21% |
| 2025-10-09 |
国泰中证光伏产业ETF |
0.6346 |
2.82% |
| 2025-09-30 |
国泰中证光伏产业ETF |
0.6172 |
1.20% |
| 2025-09-29 |
国泰中证光伏产业ETF |
0.6099 |
2.02% |
| 2025-09-26 |
国泰中证光伏产业ETF |
0.5978 |
-1.08% |
| 2025-09-25 |
国泰中证光伏产业ETF |
0.6043 |
1.68% |
| 2025-09-24 |
国泰中证光伏产业ETF |
0.5943 |
3.92% |
| 2025-09-23 |
国泰中证光伏产业ETF |
0.5719 |
0.23% |
| 2025-09-22 |
国泰中证光伏产业ETF |
0.5706 |
-1.04% |
| 2025-09-19 |
国泰中证光伏产业ETF |
0.5766 |
-0.59% |
| 2025-09-18 |
国泰中证光伏产业ETF |
0.5800 |
-1.66% |
| 2025-09-17 |
国泰中证光伏产业ETF |
0.5898 |
1.41% |
