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 |
| 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% |
| 2025-09-16 |
国泰中证光伏产业ETF |
0.5816 |
0.48% |
| 2025-09-15 |
国泰中证光伏产业ETF |
0.5788 |
0.38% |
| 2025-09-12 |
国泰中证光伏产业ETF |
0.5766 |
-1.20% |
| 2025-09-11 |
国泰中证光伏产业ETF |
0.5836 |
3.20% |
| 2025-09-10 |
国泰中证光伏产业ETF |
0.5655 |
-1.87% |
| 2025-09-09 |
国泰中证光伏产业ETF |
0.5763 |
-2.31% |
| 2025-09-08 |
国泰中证光伏产业ETF |
0.5899 |
0.29% |
| 2025-09-05 |
国泰中证光伏产业ETF |
0.5882 |
7.43% |
| 2025-09-04 |
国泰中证光伏产业ETF |
0.5475 |
0.57% |
| 2025-09-03 |
国泰中证光伏产业ETF |
0.5444 |
2.72% |
| 2025-09-02 |
国泰中证光伏产业ETF |
0.5300 |
-2.05% |
| 2025-09-01 |
国泰中证光伏产业ETF |
0.5411 |
0.80% |
| 2025-08-29 |
国泰中证光伏产业ETF |
0.5368 |
0.37% |
| 2025-08-28 |
国泰中证光伏产业ETF |
0.5348 |
3.02% |
| 2025-08-27 |
国泰中证光伏产业ETF |
0.5191 |
-1.98% |
| 2025-08-26 |
国泰中证光伏产业ETF |
0.5296 |
-0.68% |
| 2025-08-25 |
国泰中证光伏产业ETF |
0.5332 |
2.07% |
| 2025-08-22 |
国泰中证光伏产业ETF |
0.5224 |
2.41% |
| 2025-08-21 |
国泰中证光伏产业ETF |
0.5101 |
0.04% |
| 2025-08-20 |
国泰中证光伏产业ETF |
0.5099 |
0.73% |
| 2025-08-19 |
国泰中证光伏产业ETF |
0.5062 |
-0.43% |
| 2025-08-18 |
国泰中证光伏产业ETF |
0.5084 |
1.40% |
| 2025-08-15 |
国泰中证光伏产业ETF |
0.5014 |
3.96% |
| 2025-08-14 |
国泰中证光伏产业ETF |
0.4823 |
-1.57% |
| 2025-08-13 |
国泰中证光伏产业ETF |
0.4900 |
1.30% |
| 2025-08-12 |
国泰中证光伏产业ETF |
0.4837 |
-0.19% |
| 2025-08-11 |
国泰中证光伏产业ETF |
0.4846 |
2.09% |
| 2025-08-08 |
国泰中证光伏产业ETF |
0.4747 |
1.06% |
| 2025-08-07 |
国泰中证光伏产业ETF |
0.4697 |
-0.95% |
| 2025-08-06 |
国泰中证光伏产业ETF |
0.4742 |
0.44% |
| 2025-08-05 |
国泰中证光伏产业ETF |
0.4721 |
0.96% |
| 2025-08-04 |
国泰中证光伏产业ETF |
0.4676 |
-0.81% |
| 2025-08-01 |
国泰中证光伏产业ETF |
0.4714 |
1.68% |
| 2025-07-31 |
国泰中证光伏产业ETF |
0.4636 |
-3.17% |
| 2025-07-30 |
国泰中证光伏产业ETF |
0.4788 |
-1.09% |
| 2025-07-29 |
国泰中证光伏产业ETF |
0.4841 |
1.40% |
| 2025-07-28 |
国泰中证光伏产业ETF |
0.4774 |
-0.79% |
| 2025-07-25 |
国泰中证光伏产业ETF |
0.4812 |
-1.33% |
| 2025-07-24 |
国泰中证光伏产业ETF |
0.4877 |
2.24% |
| 2025-07-23 |
国泰中证光伏产业ETF |
0.4770 |
-1.24% |
| 2025-07-22 |
国泰中证光伏产业ETF |
0.4830 |
2.44% |
| 2025-07-21 |
国泰中证光伏产业ETF |
0.4715 |
1.62% |
| 2025-07-18 |
国泰中证光伏产业ETF |
0.4640 |
-0.90% |
| 2025-07-17 |
国泰中证光伏产业ETF |
0.4682 |
1.04% |
| 2025-07-16 |
国泰中证光伏产业ETF |
0.4634 |
0.11% |
| 2025-07-15 |
国泰中证光伏产业ETF |
0.4629 |
-1.22% |
| 2025-07-14 |
国泰中证光伏产业ETF |
0.4686 |
-0.11% |
| 2025-07-11 |
国泰中证光伏产业ETF |
0.4691 |
-0.47% |
| 2025-07-10 |
国泰中证光伏产业ETF |
0.4713 |
1.81% |
| 2025-07-09 |
国泰中证光伏产业ETF |
0.4629 |
-0.43% |
| 2025-07-08 |
国泰中证光伏产业ETF |
0.4649 |
5.09% |
| 2025-07-07 |
国泰中证光伏产业ETF |
0.4424 |
-0.34% |
| 2025-07-04 |
国泰中证光伏产业ETF |
0.4439 |
-0.67% |
| 2025-07-03 |
国泰中证光伏产业ETF |
0.4469 |
0.22% |
| 2025-07-02 |
国泰中证光伏产业ETF |
0.4459 |
2.88% |
| 2025-07-01 |
国泰中证光伏产业ETF |
0.4334 |
-0.34% |
| 2025-06-30 |
国泰中证光伏产业ETF |
0.4349 |
2.31% |
| 2025-06-27 |
国泰中证光伏产业ETF |
0.4251 |
1.07% |
| 2025-06-26 |
国泰中证光伏产业ETF |
0.4206 |
-1.06% |
| 2025-06-25 |
国泰中证光伏产业ETF |
0.4251 |
0.88% |
| 2025-06-24 |
国泰中证光伏产业ETF |
0.4214 |
1.66% |
| 2025-06-23 |
国泰中证光伏产业ETF |
0.4145 |
0.51% |
| 2025-06-20 |
国泰中证光伏产业ETF |
0.4124 |
0.39% |
| 2025-06-19 |
国泰中证光伏产业ETF |
0.4108 |
-1.93% |
| 2025-06-18 |
国泰中证光伏产业ETF |
0.4189 |
0.48% |
| 2025-06-17 |
国泰中证光伏产业ETF |
0.4169 |
-0.10% |
| 2025-06-16 |
国泰中证光伏产业ETF |
0.4173 |
0.46% |
| 2025-06-13 |
国泰中证光伏产业ETF |
0.4154 |
-1.54% |
| 2025-06-12 |
国泰中证光伏产业ETF |
0.4219 |
-0.31% |
| 2025-06-11 |
国泰中证光伏产业ETF |
0.4232 |
1.22% |
| 2025-06-10 |
国泰中证光伏产业ETF |
0.4181 |
-1.06% |
| 2025-06-09 |
国泰中证光伏产业ETF |
0.4226 |
1.17% |
| 2025-06-06 |
国泰中证光伏产业ETF |
0.4177 |
-0.10% |
| 2025-06-05 |
国泰中证光伏产业ETF |
0.4181 |
0.50% |
| 2025-06-04 |
国泰中证光伏产业ETF |
0.4160 |
1.02% |
| 2025-06-03 |
国泰中证光伏产业ETF |
0.4118 |
-0.15% |
| 2025-05-30 |
国泰中证光伏产业ETF |
0.4124 |
-1.46% |
| 2025-05-29 |
国泰中证光伏产业ETF |
0.4185 |
1.09% |
| 2025-05-28 |
国泰中证光伏产业ETF |
0.4140 |
-0.74% |
| 2025-05-27 |
国泰中证光伏产业ETF |
0.4171 |
-1.02% |
| 2025-05-26 |
国泰中证光伏产业ETF |
0.4214 |
0.52% |
| 2025-05-23 |
国泰中证光伏产业ETF |
0.4192 |
-1.32% |
| 2025-05-22 |
国泰中证光伏产业ETF |
0.4248 |
-1.23% |
| 2025-05-21 |
国泰中证光伏产业ETF |
0.4301 |
-0.02% |
| 2025-05-20 |
国泰中证光伏产业ETF |
0.4302 |
0.02% |
| 2025-05-19 |
国泰中证光伏产业ETF |
0.4301 |
-0.26% |
| 2025-05-16 |
国泰中证光伏产业ETF |
0.4312 |
0.47% |
| 2025-05-15 |
国泰中证光伏产业ETF |
0.4292 |
-2.25% |
| 2025-05-14 |
国泰中证光伏产业ETF |
0.4391 |
-0.99% |
| 2025-05-13 |
国泰中证光伏产业ETF |
0.4435 |
1.53% |
| 2025-05-12 |
国泰中证光伏产业ETF |
0.4368 |
2.95% |
| 2025-05-09 |
国泰中证光伏产业ETF |
0.4243 |
-1.65% |
| 2025-05-08 |
国泰中证光伏产业ETF |
0.4314 |
1.48% |
| 2025-05-07 |
国泰中证光伏产业ETF |
0.4251 |
0.21% |
| 2025-05-06 |
国泰中证光伏产业ETF |
0.4242 |
2.46% |
| 2025-04-30 |
国泰中证光伏产业ETF |
0.4140 |
0.27% |
| 2025-04-29 |
国泰中证光伏产业ETF |
0.4129 |
-0.58% |
| 2025-04-28 |
国泰中证光伏产业ETF |
0.4153 |
0.00% |
| 2025-04-25 |
国泰中证光伏产业ETF |
0.4153 |
0.95% |
| 2025-04-24 |
国泰中证光伏产业ETF |
0.4114 |
-1.18% |
| 2025-04-23 |
国泰中证光伏产业ETF |
0.4163 |
0.58% |
| 2025-04-22 |
国泰中证光伏产业ETF |
0.4139 |
-0.53% |
| 2025-04-21 |
国泰中证光伏产业ETF |
0.4161 |
0.43% |
| 2025-04-18 |
国泰中证光伏产业ETF |
0.4143 |
-0.36% |
| 2025-04-17 |
国泰中证光伏产业ETF |
0.4158 |
-0.45% |
| 2025-04-16 |
国泰中证光伏产业ETF |
0.4177 |
-0.57% |
| 2025-04-15 |
国泰中证光伏产业ETF |
0.4201 |
-0.43% |
| 2025-04-14 |
国泰中证光伏产业ETF |
0.4219 |
0.62% |
| 2025-04-11 |
国泰中证光伏产业ETF |
0.4193 |
0.02% |
| 2025-04-10 |
国泰中证光伏产业ETF |
0.4192 |
2.54% |
| 2025-04-09 |
国泰中证光伏产业ETF |
0.4088 |
0.84% |
| 2025-04-08 |
国泰中证光伏产业ETF |
0.4054 |
0.55% |
| 2025-04-07 |
国泰中证光伏产业ETF |
0.4032 |
-11.52% |
| 2025-04-03 |
国泰中证光伏产业ETF |
0.4557 |
-2.13% |
| 2025-04-02 |
国泰中证光伏产业ETF |
0.4656 |
-0.19% |
| 2025-04-01 |
国泰中证光伏产业ETF |
0.4665 |
1.22% |
| 2025-03-31 |
国泰中证光伏产业ETF |
0.4609 |
-2.97% |
| 2025-03-28 |
国泰中证光伏产业ETF |
0.4750 |
-0.86% |
| 2025-03-27 |
国泰中证光伏产业ETF |
0.4791 |
-1.56% |
| 2025-03-26 |
国泰中证光伏产业ETF |
0.4867 |
1.19% |
| 2025-03-25 |
国泰中证光伏产业ETF |
0.4810 |
1.03% |
| 2025-03-24 |
国泰中证光伏产业ETF |
0.4761 |
-0.56% |
| 2025-03-21 |
国泰中证光伏产业ETF |
0.4788 |
-1.24% |
| 2025-03-20 |
国泰中证光伏产业ETF |
0.4848 |
-0.98% |
| 2025-03-19 |
国泰中证光伏产业ETF |
0.4896 |
-0.63% |
| 2025-03-18 |
国泰中证光伏产业ETF |
0.4927 |
0.61% |
| 2025-03-17 |
国泰中证光伏产业ETF |
0.4897 |
0.64% |
| 2025-03-14 |
国泰中证光伏产业ETF |
0.4866 |
1.74% |
| 2025-03-13 |
国泰中证光伏产业ETF |
0.4783 |
-0.85% |
| 2025-03-12 |
国泰中证光伏产业ETF |
0.4824 |
-0.19% |
| 2025-03-11 |
国泰中证光伏产业ETF |
0.4833 |
0.35% |
| 2025-03-10 |
国泰中证光伏产业ETF |
0.4816 |
0.63% |
| 2025-03-07 |
国泰中证光伏产业ETF |
0.4786 |
-0.81% |
| 2025-03-06 |
国泰中证光伏产业ETF |
0.4825 |
1.84% |
| 2025-03-05 |
国泰中证光伏产业ETF |
0.4738 |
-1.64% |
| 2025-03-04 |
国泰中证光伏产业ETF |
0.4817 |
0.29% |
| 2025-03-03 |
国泰中证光伏产业ETF |
0.4803 |
0.38% |
| 2025-02-28 |
国泰中证光伏产业ETF |
0.4785 |
-2.07% |
| 2025-02-27 |
国泰中证光伏产业ETF |
0.4886 |
-1.25% |
| 2025-02-26 |
国泰中证光伏产业ETF |
0.4948 |
3.21% |
| 2025-02-25 |
国泰中证光伏产业ETF |
0.4794 |
0.17% |
| 2025-02-24 |
国泰中证光伏产业ETF |
0.4786 |
1.01% |
| 2025-02-21 |
国泰中证光伏产业ETF |
0.4738 |
0.62% |
| 2025-02-20 |
国泰中证光伏产业ETF |
0.4709 |
-1.11% |
| 2025-02-19 |
国泰中证光伏产业ETF |
0.4762 |
1.56% |
| 2025-02-18 |
国泰中证光伏产业ETF |
0.4689 |
-1.57% |
| 2025-02-17 |
国泰中证光伏产业ETF |
0.4764 |
0.72% |
| 2025-02-14 |
国泰中证光伏产业ETF |
0.4730 |
0.53% |
| 2025-02-13 |
国泰中证光伏产业ETF |
0.4705 |
-1.32% |
| 2025-02-12 |
国泰中证光伏产业ETF |
0.4768 |
0.91% |
| 2025-02-11 |
国泰中证光伏产业ETF |
0.4725 |
-1.85% |
| 2025-02-10 |
国泰中证光伏产业ETF |
0.4814 |
-1.11% |
| 2025-02-07 |
国泰中证光伏产业ETF |
0.4868 |
3.75% |
| 2025-02-06 |
国泰中证光伏产业ETF |
0.4692 |
2.02% |
| 2025-02-05 |
国泰中证光伏产业ETF |
0.4599 |
-0.02% |
| 2025-01-27 |
国泰中证光伏产业ETF |
0.4600 |
-1.63% |
| 2025-01-24 |
国泰中证光伏产业ETF |
0.4676 |
1.83% |
| 2025-01-23 |
国泰中证光伏产业ETF |
0.4592 |
-0.48% |
| 2025-01-22 |
国泰中证光伏产业ETF |
0.4614 |
-1.41% |
| 2025-01-21 |
国泰中证光伏产业ETF |
0.4680 |
-1.35% |
| 2025-01-20 |
国泰中证光伏产业ETF |
0.4744 |
0.40% |
| 2025-01-17 |
国泰中证光伏产业ETF |
0.4725 |
-0.32% |
| 2025-01-16 |
国泰中证光伏产业ETF |
0.4740 |
1.35% |
| 2025-01-15 |
国泰中证光伏产业ETF |
0.4677 |
0.60% |
| 2025-01-14 |
国泰中证光伏产业ETF |
0.4649 |
3.43% |
| 2025-01-13 |
国泰中证光伏产业ETF |
0.4495 |
0.36% |
| 2025-01-10 |
国泰中证光伏产业ETF |
0.4479 |
-3.20% |
| 2025-01-09 |
国泰中证光伏产业ETF |
0.4627 |
-0.62% |
| 2025-01-08 |
国泰中证光伏产业ETF |
0.4656 |
-0.24% |
| 2025-01-07 |
国泰中证光伏产业ETF |
0.4667 |
0.58% |
| 2025-01-06 |
国泰中证光伏产业ETF |
0.4640 |
0.39% |
| 2025-01-03 |
国泰中证光伏产业ETF |
0.4622 |
-2.37% |
| 2025-01-02 |
国泰中证光伏产业ETF |
0.4734 |
-2.47% |
| 2024-12-31 |
国泰中证光伏产业ETF |
0.4854 |
-2.63% |
| 2024-12-26 |
国泰中证光伏产业ETF |
0.4996 |
-0.36% |
| 2024-12-25 |
国泰中证光伏产业ETF |
0.5014 |
-0.73% |
