国泰中证光伏产业ETF发起联接A基金净值查询(013601)
今天最新净值
0.4439
-0.0068 -1.5100%
2025-01-27
盘中实时估值(仅供参考)
0.5003
0.0000 -0.0063%
- 累计净值：0.4439
- 成立日期：2021-10-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.6047亿
- 最近资产：0.20亿元
- 基金公司：国泰基金
- 基金经理：王玉
近一年国泰中证光伏产业ETF发起联接A基金净值查询
近一年,国泰中证光伏产业ETF发起联接A(013601)基金累计收益率-17.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4439 |
0.4439 |
0.4507 |
0.4507 |
-0.0068 |
-1.51% |
| 2025-01-22 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4451 |
0.4451 |
0.4511 |
0.4511 |
-0.0060 |
-1.33% |
| 2025-01-14 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4483 |
0.4483 |
0.4343 |
0.4343 |
0.0140 |
3.22% |
| 2025-01-13 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4343 |
0.4343 |
0.4329 |
0.4329 |
0.0014 |
0.32% |
| 2025-01-10 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4329 |
0.4329 |
0.4465 |
0.4465 |
-0.0136 |
-3.05% |
| 2025-01-09 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4465 |
0.4465 |
0.4491 |
0.4491 |
-0.0026 |
-0.58% |
| 2025-01-08 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4491 |
0.4491 |
0.4501 |
0.4501 |
-0.0010 |
-0.22% |
| 2025-01-07 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4501 |
0.4501 |
0.4477 |
0.4477 |
0.0024 |
0.54% |
| 2025-01-06 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4477 |
0.4477 |
0.4460 |
0.4460 |
0.0017 |
0.38% |
| 2025-01-03 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4460 |
0.4460 |
0.4562 |
0.4562 |
-0.0102 |
-2.24% |
|
|
| 2025-01-02 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4562 |
0.4562 |
0.4672 |
0.4672 |
-0.0110 |
-2.35% |
| 2024-12-31 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4672 |
0.4672 |
0.4790 |
0.4790 |
-0.0118 |
-2.46% |
| 2024-12-26 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4800 |
0.4800 |
0.4816 |
0.4816 |
-0.0016 |
-0.33% |
| 2024-12-25 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4816 |
0.4816 |
0.4849 |
0.4849 |
-0.0033 |
-0.68% |
| 2024-12-24 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4849 |
0.4849 |
0.4769 |
0.4769 |
0.0080 |
1.68% |
| 2024-12-23 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4769 |
0.4769 |
0.4771 |
0.4771 |
-0.0002 |
-0.04% |
| 2024-12-20 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4771 |
0.4771 |
0.4796 |
0.4796 |
-0.0025 |
-0.52% |
| 2024-12-19 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4796 |
0.4796 |
0.4804 |
0.4804 |
-0.0008 |
-0.17% |
| 2024-12-18 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4804 |
0.4804 |
0.4811 |
0.4811 |
-0.0007 |
-0.15% |
| 2024-12-17 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4811 |
0.4811 |
0.4845 |
0.4845 |
-0.0034 |
-0.70% |
| 2024-12-16 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4845 |
0.4845 |
0.4914 |
0.4914 |
-0.0069 |
-1.40% |
| 2024-12-13 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4914 |
0.4914 |
0.5045 |
0.5045 |
-0.0131 |
-2.60% |
| 2024-12-12 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5045 |
0.5045 |
0.5030 |
0.5030 |
0.0015 |
0.30% |
| 2024-12-11 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5030 |
0.5030 |
0.5001 |
0.5001 |
0.0029 |
0.58% |
| 2024-12-10 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5001 |
0.5001 |
0.4994 |
0.4994 |
0.0007 |
0.14% |
|
|
| 2024-12-09 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4994 |
0.4994 |
0.5057 |
0.5057 |
-0.0063 |
-1.25% |
| 2024-12-06 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5057 |
0.5057 |
0.5041 |
0.5041 |
0.0016 |
0.32% |
| 2024-12-05 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5041 |
0.5041 |
0.5034 |
0.5034 |
0.0007 |
0.14% |
| 2024-12-04 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5034 |
0.5034 |
0.5167 |
0.5167 |
-0.0133 |
-2.57% |
| 2024-12-03 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5167 |
0.5167 |
0.5159 |
0.5159 |
0.0008 |
0.16% |
| 2024-12-02 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5159 |
0.5159 |
0.5140 |
0.5140 |
0.0019 |
0.37% |
| 2024-11-29 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5140 |
0.5140 |
0.5064 |
0.5064 |
0.0076 |
1.50% |
| 2024-11-28 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5064 |
0.5064 |
0.5094 |
0.5094 |
-0.0030 |
-0.59% |
| 2024-11-27 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5094 |
0.5094 |
0.4988 |
0.4988 |
0.0106 |
2.13% |
| 2024-11-26 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4988 |
0.4988 |
0.5003 |
0.5003 |
-0.0015 |
-0.30% |
| 2024-11-25 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5003 |
0.5003 |
0.4981 |
0.4981 |
0.0022 |
0.44% |
| 2024-11-22 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4981 |
0.4981 |
0.5195 |
0.5195 |
-0.0214 |
-4.12% |
| 2024-11-21 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5195 |
0.5195 |
0.5191 |
0.5191 |
0.0004 |
0.08% |
| 2024-11-20 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5191 |
0.5191 |
0.5218 |
0.5218 |
-0.0027 |
-0.52% |
| 2024-11-19 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5218 |
0.5218 |
0.5082 |
0.5082 |
0.0136 |
2.68% |
| 2024-11-18 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5082 |
0.5082 |
0.5181 |
0.5181 |
-0.0099 |
-1.91% |
| 2024-11-15 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5181 |
0.5181 |
0.5359 |
0.5359 |
-0.0178 |
-3.32% |
| 2024-11-14 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5359 |
0.5359 |
0.5506 |
0.5506 |
-0.0147 |
-2.67% |
| 2024-11-13 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5506 |
0.5506 |
0.5477 |
0.5477 |
0.0029 |
0.53% |
| 2024-11-12 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5477 |
0.5477 |
0.5548 |
0.5548 |
-0.0071 |
-1.28% |
| 2024-11-11 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5548 |
0.5548 |
0.5411 |
0.5411 |
0.0137 |
2.53% |
| 2024-11-08 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5411 |
0.5411 |
0.5388 |
0.5388 |
0.0023 |
0.43% |
| 2024-11-07 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5388 |
0.5388 |
0.5431 |
0.5431 |
-0.0043 |
-0.79% |
| 2024-11-06 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5431 |
0.5431 |
0.5485 |
0.5485 |
-0.0054 |
-0.98% |
| 2024-11-05 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5485 |
0.5485 |
0.5365 |
0.5365 |
0.0120 |
2.24% |
| 2024-11-04 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5365 |
0.5365 |
0.5336 |
0.5336 |
0.0029 |
0.54% |
| 2024-11-01 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5336 |
0.5336 |
0.5488 |
0.5488 |
-0.0152 |
-2.77% |
| 2024-10-31 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5488 |
0.5488 |
0.5319 |
0.5319 |
0.0169 |
3.18% |
| 2024-10-30 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5319 |
0.5319 |
0.5274 |
0.5274 |
0.0045 |
0.85% |
| 2024-10-29 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5274 |
0.5274 |
0.5403 |
0.5403 |
-0.0129 |
-2.39% |
| 2024-10-28 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5403 |
0.5403 |
0.5424 |
0.5424 |
-0.0021 |
-0.39% |
| 2024-10-25 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5424 |
0.5424 |
0.5042 |
0.5042 |
0.0382 |
7.58% |
| 2024-10-24 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5042 |
0.5042 |
0.5170 |
0.5170 |
-0.0128 |
-2.48% |
| 2024-10-23 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5170 |
0.5170 |
0.5037 |
0.5037 |
0.0133 |
2.64% |
| 2024-10-22 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5037 |
0.5037 |
0.4995 |
0.4995 |
0.0042 |
0.84% |
| 2024-10-21 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4995 |
0.4995 |
0.4944 |
0.4944 |
0.0051 |
1.03% |
| 2024-10-18 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4944 |
0.4944 |
0.4870 |
0.4870 |
0.0074 |
1.52% |
| 2024-10-17 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4870 |
0.4870 |
0.4896 |
0.4896 |
-0.0026 |
-0.53% |
| 2024-10-16 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4896 |
0.4896 |
0.4950 |
0.4950 |
-0.0054 |
-1.09% |
| 2024-10-15 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4950 |
0.4950 |
0.5053 |
0.5053 |
-0.0103 |
-2.04% |
| 2024-10-14 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5053 |
0.5053 |
0.4979 |
0.4979 |
0.0074 |
1.49% |
| 2024-10-11 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4979 |
0.4979 |
0.5201 |
0.5201 |
-0.0222 |
-4.27% |
| 2024-10-10 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5201 |
0.5201 |
0.5233 |
0.5233 |
-0.0032 |
-0.61% |
| 2024-10-09 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5233 |
0.5233 |
0.5806 |
0.5806 |
-0.0573 |
-9.87% |
| 2024-10-08 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5806 |
0.5806 |
0.5297 |
0.5297 |
0.0509 |
9.61% |
| 2024-09-30 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5297 |
0.5297 |
0.4771 |
0.4771 |
0.0526 |
11.02% |
| 2024-09-27 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4771 |
0.4771 |
0.4441 |
0.4441 |
0.0330 |
7.43% |
| 2024-09-26 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4441 |
0.4441 |
0.4279 |
0.4279 |
0.0162 |
3.79% |
| 2024-09-25 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4279 |
0.4279 |
0.4240 |
0.4240 |
0.0039 |
0.92% |
| 2024-09-24 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4240 |
0.4240 |
0.4080 |
0.4080 |
0.0160 |
3.92% |
| 2024-09-23 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4080 |
0.4080 |
0.4142 |
0.4142 |
-0.0062 |
-1.50% |
| 2024-09-20 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4142 |
0.4142 |
0.4197 |
0.4197 |
-0.0055 |
-1.31% |
| 2024-09-19 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4197 |
0.4197 |
0.4147 |
0.4147 |
0.0050 |
1.21% |
| 2024-09-18 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4147 |
0.4147 |
0.4176 |
0.4176 |
-0.0029 |
-0.69% |
| 2024-09-13 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4176 |
0.4176 |
0.4250 |
0.4250 |
-0.0074 |
-1.74% |
| 2024-09-12 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4250 |
0.4250 |
0.4247 |
0.4247 |
0.0003 |
0.07% |
| 2024-09-11 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4247 |
0.4247 |
0.4187 |
0.4187 |
0.0060 |
1.43% |
| 2024-09-10 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4187 |
0.4187 |
0.4193 |
0.4193 |
-0.0006 |
-0.14% |
| 2024-09-09 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4193 |
0.4193 |
0.4227 |
0.4227 |
-0.0034 |
-0.80% |
| 2024-09-06 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4227 |
0.4227 |
0.4313 |
0.4313 |
-0.0086 |
-1.99% |
| 2024-09-05 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4313 |
0.4313 |
0.4286 |
0.4286 |
0.0027 |
0.63% |
| 2024-09-04 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4286 |
0.4286 |
0.4281 |
0.4281 |
0.0005 |
0.12% |
| 2024-09-03 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4281 |
0.4281 |
0.4225 |
0.4225 |
0.0056 |
1.33% |
| 2024-09-02 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4225 |
0.4225 |
0.4314 |
0.4314 |
-0.0089 |
-2.06% |
| 2024-08-30 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4314 |
0.4314 |
0.4262 |
0.4262 |
0.0052 |
1.22% |
| 2024-08-29 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4262 |
0.4262 |
0.4117 |
0.4117 |
0.0145 |
3.52% |
| 2024-08-28 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4117 |
0.4117 |
0.4111 |
0.4111 |
0.0006 |
0.15% |
| 2024-08-27 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4111 |
0.4111 |
0.4148 |
0.4148 |
-0.0037 |
-0.89% |
| 2024-08-26 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4148 |
0.4148 |
0.4106 |
0.4106 |
0.0042 |
1.02% |
| 2024-08-23 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4106 |
0.4106 |
0.4106 |
0.4106 |
0.0000 |
0.00% |
| 2024-08-22 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4106 |
0.4106 |
0.4176 |
0.4176 |
-0.0070 |
-1.68% |
| 2024-08-21 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4176 |
0.4176 |
0.4221 |
0.4221 |
-0.0045 |
-1.07% |
| 2024-08-20 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4221 |
0.4221 |
0.4264 |
0.4264 |
-0.0043 |
-1.01% |
| 2024-08-19 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4264 |
0.4264 |
0.4311 |
0.4311 |
-0.0047 |
-1.09% |
| 2024-08-16 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4311 |
0.4311 |
0.4365 |
0.4365 |
-0.0054 |
-1.24% |
| 2024-08-15 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4365 |
0.4365 |
0.4303 |
0.4303 |
0.0062 |
1.44% |
| 2024-08-14 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4303 |
0.4303 |
0.4356 |
0.4356 |
-0.0053 |
-1.22% |
| 2024-08-13 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4356 |
0.4356 |
0.4344 |
0.4344 |
0.0012 |
0.28% |
| 2024-08-12 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4344 |
0.4344 |
0.4359 |
0.4359 |
-0.0015 |
-0.34% |
| 2024-08-09 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4359 |
0.4359 |
0.4421 |
0.4421 |
-0.0062 |
-1.40% |
| 2024-08-08 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4421 |
0.4421 |
0.4440 |
0.4440 |
-0.0019 |
-0.43% |
| 2024-08-07 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4440 |
0.4440 |
0.4450 |
0.4450 |
-0.0010 |
-0.22% |
| 2024-08-06 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4450 |
0.4450 |
0.4300 |
0.4300 |
0.0150 |
3.49% |
| 2024-08-05 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4300 |
0.4300 |
0.4353 |
0.4353 |
-0.0053 |
-1.22% |
| 2024-08-02 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4353 |
0.4353 |
0.4411 |
0.4411 |
-0.0058 |
-1.31% |
| 2024-07-31 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4455 |
0.4455 |
0.4313 |
0.4313 |
0.0142 |
3.29% |
| 2024-07-30 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4313 |
0.4313 |
0.4323 |
0.4323 |
-0.0010 |
-0.23% |
| 2024-07-29 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4323 |
0.4323 |
0.4403 |
0.4403 |
-0.0080 |
-1.82% |
| 2024-07-26 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4403 |
0.4403 |
0.4388 |
0.4388 |
0.0015 |
0.34% |
| 2024-07-25 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4388 |
0.4388 |
0.4291 |
0.4291 |
0.0097 |
2.26% |
| 2024-07-24 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4291 |
0.4291 |
0.4367 |
0.4367 |
-0.0076 |
-1.74% |
| 2024-07-23 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4367 |
0.4367 |
0.4473 |
0.4473 |
-0.0106 |
-2.37% |
| 2024-07-22 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4473 |
0.4473 |
0.4472 |
0.4472 |
0.0001 |
0.02% |
| 2024-07-19 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4472 |
0.4472 |
0.4416 |
0.4416 |
0.0056 |
1.27% |
| 2024-07-18 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4416 |
0.4416 |
0.4387 |
0.4387 |
0.0029 |
0.66% |
| 2024-07-17 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4387 |
0.4387 |
0.4397 |
0.4397 |
-0.0010 |
-0.23% |
| 2024-07-16 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4397 |
0.4397 |
0.4309 |
0.4309 |
0.0088 |
2.04% |
| 2024-07-15 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4309 |
0.4309 |
0.4360 |
0.4360 |
-0.0051 |
-1.17% |
| 2024-07-12 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4360 |
0.4360 |
0.4320 |
0.4320 |
0.0040 |
0.93% |
| 2024-07-11 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4320 |
0.4320 |
0.4179 |
0.4179 |
0.0141 |
3.37% |
| 2024-07-10 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4179 |
0.4179 |
0.4177 |
0.4177 |
0.0002 |
0.05% |
| 2024-07-09 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4177 |
0.4177 |
0.4157 |
0.4157 |
0.0020 |
0.48% |
| 2024-07-08 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4157 |
0.4157 |
0.4290 |
0.4290 |
-0.0133 |
-3.10% |
| 2024-07-05 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4290 |
0.4290 |
0.4250 |
0.4250 |
0.0040 |
0.94% |
| 2024-07-04 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4250 |
0.4250 |
0.4335 |
0.4335 |
-0.0085 |
-1.96% |
| 2024-07-03 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4335 |
0.4335 |
0.4349 |
0.4349 |
-0.0014 |
-0.32% |
| 2024-07-02 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4349 |
0.4349 |
0.4442 |
0.4442 |
-0.0093 |
-2.09% |
| 2024-07-01 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4442 |
0.4442 |
0.4398 |
0.4398 |
0.0044 |
1.00% |
| 2024-06-28 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4398 |
0.4398 |
0.4416 |
0.4416 |
-0.0018 |
-0.41% |
| 2024-06-27 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4416 |
0.4416 |
0.4512 |
0.4512 |
-0.0096 |
-2.13% |
| 2024-06-26 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4512 |
0.4512 |
0.4455 |
0.4455 |
0.0057 |
1.28% |
| 2024-06-25 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4455 |
0.4455 |
0.4559 |
0.4559 |
-0.0104 |
-2.28% |
| 2024-06-24 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4559 |
0.4559 |
0.4655 |
0.4655 |
-0.0096 |
-2.06% |
| 2024-06-21 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4655 |
0.4655 |
0.4662 |
0.4662 |
-0.0007 |
-0.15% |
| 2024-06-20 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4662 |
0.4662 |
0.4775 |
0.4775 |
-0.0113 |
-2.37% |
| 2024-06-19 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4775 |
0.4775 |
0.4873 |
0.4873 |
-0.0098 |
-2.01% |
| 2024-06-18 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4873 |
0.4873 |
0.4839 |
0.4839 |
0.0034 |
0.70% |
| 2024-06-17 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4839 |
0.4839 |
0.4851 |
0.4851 |
-0.0012 |
-0.25% |
| 2024-06-14 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4851 |
0.4851 |
0.4878 |
0.4878 |
-0.0027 |
-0.55% |
| 2024-06-13 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4878 |
0.4878 |
0.4883 |
0.4883 |
-0.0005 |
-0.10% |
| 2024-06-12 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4883 |
0.4883 |
0.4905 |
0.4905 |
-0.0022 |
-0.45% |
| 2024-06-11 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4905 |
0.4905 |
0.4881 |
0.4881 |
0.0024 |
0.49% |
| 2024-06-07 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4881 |
0.4881 |
0.4944 |
0.4944 |
-0.0063 |
-1.27% |
| 2024-06-06 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4944 |
0.4944 |
0.5059 |
0.5059 |
-0.0115 |
-2.27% |
| 2024-06-05 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5059 |
0.5059 |
0.5128 |
0.5128 |
-0.0069 |
-1.35% |
| 2024-06-04 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5128 |
0.5128 |
0.5050 |
0.5050 |
0.0078 |
1.54% |
| 2024-06-03 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5050 |
0.5050 |
0.5080 |
0.5080 |
-0.0030 |
-0.59% |
| 2024-05-31 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5080 |
0.5080 |
0.5158 |
0.5158 |
-0.0078 |
-1.51% |
| 2024-05-30 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5158 |
0.5158 |
0.5167 |
0.5167 |
-0.0009 |
-0.17% |
| 2024-05-29 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5167 |
0.5167 |
0.5058 |
0.5058 |
0.0109 |
2.16% |
| 2024-05-28 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5058 |
0.5058 |
0.5093 |
0.5093 |
-0.0035 |
-0.69% |
| 2024-05-27 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5093 |
0.5093 |
0.5117 |
0.5117 |
-0.0024 |
-0.47% |
| 2024-05-24 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5117 |
0.5117 |
0.5162 |
0.5162 |
-0.0045 |
-0.87% |
| 2024-05-23 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5162 |
0.5162 |
0.5280 |
0.5280 |
-0.0118 |
-2.23% |
| 2024-05-22 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5280 |
0.5280 |
0.5011 |
0.5011 |
0.0269 |
5.37% |
| 2024-05-21 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5011 |
0.5011 |
0.5065 |
0.5065 |
-0.0054 |
-1.07% |
| 2024-05-20 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5065 |
0.5065 |
0.5067 |
0.5067 |
-0.0002 |
-0.04% |
| 2024-05-17 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5067 |
0.5067 |
0.5074 |
0.5074 |
-0.0007 |
-0.14% |
| 2024-05-16 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5074 |
0.5074 |
0.5087 |
0.5087 |
-0.0013 |
-0.26% |
| 2024-05-15 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5087 |
0.5087 |
0.5128 |
0.5128 |
-0.0041 |
-0.80% |
| 2024-05-14 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5128 |
0.5128 |
0.5179 |
0.5179 |
-0.0051 |
-0.98% |
| 2024-05-13 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5179 |
0.5179 |
0.5178 |
0.5178 |
0.0001 |
0.02% |
| 2024-05-10 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5178 |
0.5178 |
0.5206 |
0.5206 |
-0.0028 |
-0.54% |
| 2024-05-09 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5206 |
0.5206 |
0.5086 |
0.5086 |
0.0120 |
2.36% |
| 2024-05-08 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5086 |
0.5086 |
0.5152 |
0.5152 |
-0.0066 |
-1.28% |
| 2024-05-07 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5152 |
0.5152 |
0.5156 |
0.5156 |
-0.0004 |
-0.08% |
| 2024-05-06 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5156 |
0.5156 |
0.5081 |
0.5081 |
0.0075 |
1.48% |
| 2024-04-29 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5198 |
0.5198 |
0.5034 |
0.5034 |
0.0164 |
3.26% |
| 2024-04-26 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5034 |
0.5034 |
0.4928 |
0.4928 |
0.0106 |
2.15% |
| 2024-04-25 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4928 |
0.4928 |
0.4938 |
0.4938 |
-0.0010 |
-0.20% |
| 2024-04-24 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4938 |
0.4938 |
0.4979 |
0.4979 |
-0.0041 |
-0.82% |
| 2024-04-23 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4979 |
0.4979 |
0.5042 |
0.5042 |
-0.0063 |
-1.25% |
| 2024-04-22 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5042 |
0.5042 |
0.5032 |
0.5032 |
0.0010 |
0.20% |
| 2024-04-19 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5032 |
0.5032 |
0.5152 |
0.5152 |
-0.0120 |
-2.33% |
| 2024-04-18 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5152 |
0.5152 |
0.5186 |
0.5186 |
-0.0034 |
-0.66% |
| 2024-04-17 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5186 |
0.5186 |
0.5067 |
0.5067 |
0.0119 |
2.35% |
| 2024-04-16 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5067 |
0.5067 |
0.5197 |
0.5197 |
-0.0130 |
-2.50% |
| 2024-04-15 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5197 |
0.5197 |
0.5139 |
0.5139 |
0.0058 |
1.13% |
| 2024-04-11 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5257 |
0.5257 |
0.5265 |
0.5265 |
-0.0008 |
-0.15% |
| 2024-04-10 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5265 |
0.5265 |
0.5362 |
0.5362 |
-0.0097 |
-1.81% |
| 2024-04-09 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5362 |
0.5362 |
0.5328 |
0.5328 |
0.0034 |
0.64% |
| 2024-04-08 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5328 |
0.5328 |
0.5460 |
0.5460 |
-0.0132 |
-2.42% |
| 2024-04-03 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5460 |
0.5460 |
0.5493 |
0.5493 |
-0.0033 |
-0.60% |
| 2024-04-02 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5493 |
0.5493 |
0.5530 |
0.5530 |
-0.0037 |
-0.67% |
| 2024-04-01 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5530 |
0.5530 |
0.5332 |
0.5332 |
0.0198 |
3.71% |
| 2024-03-29 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5332 |
0.5332 |
0.5325 |
0.5325 |
0.0007 |
0.13% |
| 2024-03-28 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5325 |
0.5325 |
0.5282 |
0.5282 |
0.0043 |
0.81% |
| 2024-03-27 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5282 |
0.5282 |
0.5423 |
0.5423 |
-0.0141 |
-2.60% |
| 2024-03-26 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5423 |
0.5423 |
0.5372 |
0.5372 |
0.0051 |
0.95% |
| 2024-03-25 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5372 |
0.5372 |
0.5424 |
0.5424 |
-0.0052 |
-0.96% |
| 2024-03-22 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5424 |
0.5424 |
0.5549 |
0.5549 |
-0.0125 |
-2.25% |
| 2024-03-21 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5549 |
0.5549 |
0.5632 |
0.5632 |
-0.0083 |
-1.47% |
| 2024-03-20 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5632 |
0.5632 |
0.5628 |
0.5628 |
0.0004 |
0.07% |
| 2024-03-19 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5628 |
0.5628 |
0.5703 |
0.5703 |
-0.0075 |
-1.32% |
| 2024-03-18 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5703 |
0.5703 |
0.5616 |
0.5616 |
0.0087 |
1.55% |
| 2024-03-15 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5616 |
0.5616 |
0.5644 |
0.5644 |
-0.0028 |
-0.50% |
| 2024-03-14 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5644 |
0.5644 |
0.5708 |
0.5708 |
-0.0064 |
-1.12% |
| 2024-03-13 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5708 |
0.5708 |
0.5759 |
0.5759 |
-0.0051 |
-0.89% |
| 2024-03-12 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5759 |
0.5759 |
0.5787 |
0.5787 |
-0.0028 |
-0.48% |
| 2024-03-11 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5787 |
0.5787 |
0.5590 |
0.5590 |
0.0197 |
3.52% |
| 2024-03-08 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5590 |
0.5590 |
0.5414 |
0.5414 |
0.0176 |
3.25% |
| 2024-03-07 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5414 |
0.5414 |
0.5546 |
0.5546 |
-0.0132 |
-2.38% |
| 2024-03-06 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5546 |
0.5546 |
0.5409 |
0.5409 |
0.0137 |
2.53% |
| 2024-03-05 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5409 |
0.5409 |
0.5480 |
0.5480 |
-0.0071 |
-1.30% |
| 2024-03-04 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5480 |
0.5480 |
0.5446 |
0.5446 |
0.0034 |
0.62% |
| 2024-03-01 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5446 |
0.5446 |
0.5369 |
0.5369 |
0.0077 |
1.43% |
| 2024-02-29 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5369 |
0.5369 |
0.5209 |
0.5209 |
0.0160 |
3.07% |
| 2024-02-28 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5209 |
0.5209 |
0.5293 |
0.5293 |
-0.0084 |
-1.59% |
| 2024-02-27 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5293 |
0.5293 |
0.5213 |
0.5213 |
0.0080 |
1.53% |
| 2024-02-26 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5213 |
0.5213 |
0.5248 |
0.5248 |
-0.0035 |
-0.67% |
| 2024-02-23 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5248 |
0.5248 |
0.5182 |
0.5182 |
0.0066 |
1.27% |
| 2024-02-22 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5182 |
0.5182 |
0.5137 |
0.5137 |
0.0045 |
0.88% |
| 2024-02-21 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5137 |
0.5137 |
0.5073 |
0.5073 |
0.0064 |
1.26% |
| 2024-02-20 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5073 |
0.5073 |
0.5117 |
0.5117 |
-0.0044 |
-0.86% |
| 2024-02-19 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5117 |
0.5117 |
0.5109 |
0.5109 |
0.0008 |
0.16% |
| 2024-02-08 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5109 |
0.5109 |
0.5023 |
0.5023 |
0.0086 |
1.71% |
| 2024-02-07 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5023 |
0.5023 |
0.4905 |
0.4905 |
0.0118 |
2.41% |
| 2024-02-06 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4905 |
0.4905 |
0.4616 |
0.4616 |
0.0289 |
6.26% |
| 2024-02-05 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4616 |
0.4616 |
0.4740 |
0.4740 |
-0.0124 |
-2.62% |
