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
0.5616
-0.0028 -0.5000%
2024-03-27
盘中实时估值(仅供参考)
0.5282
0.0000 0.0035%
- 累计净值:0.5616
- 成立日期:2021-10-20
- 基金类型:
- 成立份额:
- 最近份额:0.5067亿
- 最近资产:
- 基金公司:国泰基金
- 基金经理:王玉
近一季国泰中证光伏产业ETF发起联接A基金净值查询
近一季,国泰中证光伏产业ETF发起联接A(013601)基金累计收益率9.13%
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 |
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% |
2024-02-02 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4740 |
0.4740 |
0.4919 |
0.4919 |
-0.0179 |
-3.64% |
2024-02-01 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4919 |
0.4919 |
0.4843 |
0.4843 |
0.0076 |
1.57% |
2024-01-31 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4843 |
0.4843 |
0.4962 |
0.4962 |
-0.0119 |
-2.40% |
2024-01-30 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.4962 |
0.4962 |
0.5078 |
0.5078 |
-0.0116 |
-2.28% |
2024-01-29 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5078 |
0.5078 |
0.5378 |
0.5378 |
-0.0300 |
-5.58% |
2024-01-26 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5378 |
0.5378 |
0.5456 |
0.5456 |
-0.0078 |
-1.43% |
2024-01-25 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5456 |
0.5456 |
0.5409 |
0.5409 |
0.0047 |
0.87% |
2024-01-24 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5409 |
0.5409 |
0.5475 |
0.5475 |
-0.0066 |
-1.21% |
2024-01-23 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5475 |
0.5475 |
0.5381 |
0.5381 |
0.0094 |
1.75% |
2024-01-22 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5381 |
0.5381 |
0.5521 |
0.5521 |
-0.0140 |
-2.54% |
2024-01-19 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5521 |
0.5521 |
0.5640 |
0.5640 |
-0.0119 |
-2.11% |
2024-01-18 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5640 |
0.5640 |
0.5439 |
0.5439 |
0.0201 |
3.70% |
2024-01-17 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5439 |
0.5439 |
0.5595 |
0.5595 |
-0.0156 |
-2.79% |
2024-01-16 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5595 |
0.5595 |
0.5521 |
0.5521 |
0.0074 |
1.34% |
2024-01-15 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5521 |
0.5521 |
0.5575 |
0.5575 |
-0.0054 |
-0.97% |
2024-01-12 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5575 |
0.5575 |
0.5554 |
0.5554 |
0.0021 |
0.38% |
2024-01-11 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5554 |
0.5554 |
0.5482 |
0.5482 |
0.0072 |
1.31% |
2024-01-10 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5482 |
0.5482 |
0.5412 |
0.5412 |
0.0070 |
1.29% |
2024-01-09 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5412 |
0.5412 |
0.5320 |
0.5320 |
0.0092 |
1.73% |
2024-01-08 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5320 |
0.5320 |
0.5342 |
0.5342 |
-0.0022 |
-0.41% |
2024-01-05 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5342 |
0.5342 |
0.5439 |
0.5439 |
-0.0097 |
-1.78% |
2024-01-04 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5439 |
0.5439 |
0.5526 |
0.5526 |
-0.0087 |
-1.57% |
2024-01-03 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5526 |
0.5526 |
0.5520 |
0.5520 |
0.0006 |
0.11% |
2024-01-02 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5520 |
0.5520 |
0.5610 |
0.5610 |
-0.0090 |
-1.60% |
2023-12-29 |
013601 |
国泰中证光伏产业ETF发起联接A |
0.5610 |
0.5610 |
0.5629 |
0.5629 |
-0.0019 |
-0.34% |