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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)泰中證光伏產(chǎn)業(yè)ETF(光伏50ETF)基金凈值查詢(159864)

今天最新凈值 0.4301 -0.0001 -0.0200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.4251 0.0003 0.0598%
  • 累計(jì)凈值：0.4301
  • 成立日期：2021-07-28
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：8.2210億
  • 最近資產(chǎn)：4.33億
  • 基金公司：國(guó)泰基金
  • 基金經(jīng)理：徐成城 黃岳
近一年國(guó)泰中證光伏產(chǎn)業(yè)ETF|光伏50ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)泰中證光伏產(chǎn)業(yè)ETF(159864)基金累計(jì)收益率-13.22%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4248 0.4248 0.4301 0.4301 -0.0053 -1.23%
2025-05-21 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4301 0.4301 0.4302 0.4302 -0.0001 -0.02%
2025-05-20 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4302 0.4302 0.4301 0.4301 0.0001 0.02%
2025-05-19 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4301 0.4301 0.4312 0.4312 -0.0011 -0.26%
2025-05-16 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4312 0.4312 0.4292 0.4292 0.0020 0.47%
2025-05-15 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4292 0.4292 0.4391 0.4391 -0.0099 -2.25%
2025-05-14 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4391 0.4391 0.4435 0.4435 -0.0044 -0.99%
2025-05-13 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4435 0.4435 0.4368 0.4368 0.0067 1.53%
2025-05-12 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4368 0.4368 0.4243 0.4243 0.0125 2.95%
2025-05-09 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4243 0.4243 0.4314 0.4314 -0.0071 -1.65%
2025-05-08 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4314 0.4314 0.4251 0.4251 0.0063 1.48%
2025-05-07 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4251 0.4251 0.4242 0.4242 0.0009 0.21%
2025-05-06 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4242 0.4242 0.4140 0.4140 0.0102 2.46%
2025-04-30 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4140 0.4140 0.4129 0.4129 0.0011 0.27%
2025-04-29 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4129 0.4129 0.4153 0.4153 -0.0024 -0.58%
2025-04-28 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4153 0.4153 0.4153 0.4153 0.0000 0.00%
2025-04-25 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4153 0.4153 0.4114 0.4114 0.0039 0.95%
2025-04-24 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4114 0.4114 0.4163 0.4163 -0.0049 -1.18%
2025-04-23 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4163 0.4163 0.4139 0.4139 0.0024 0.58%
2025-04-22 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4139 0.4139 0.4161 0.4161 -0.0022 -0.53%
2025-04-21 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4161 0.4161 0.4143 0.4143 0.0018 0.43%
2025-04-18 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4143 0.4143 0.4158 0.4158 -0.0015 -0.36%
2025-04-17 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4158 0.4158 0.4177 0.4177 -0.0019 -0.45%
2025-04-16 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4177 0.4177 0.4201 0.4201 -0.0024 -0.57%
2025-04-15 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4201 0.4201 0.4219 0.4219 -0.0018 -0.43%
2025-04-14 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4219 0.4219 0.4193 0.4193 0.0026 0.62%
2025-04-11 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4193 0.4193 0.4192 0.4192 0.0001 0.02%
2025-04-10 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4192 0.4192 0.4088 0.4088 0.0104 2.54%
2025-04-09 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4088 0.4088 0.4054 0.4054 0.0034 0.84%
2025-04-08 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4054 0.4054 0.4032 0.4032 0.0022 0.55%
2025-04-07 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4032 0.4032 0.4557 0.4557 -0.0525 -11.52%
2025-04-03 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4557 0.4557 0.4656 0.4656 -0.0099 -2.13%
2025-04-02 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4656 0.4656 0.4665 0.4665 -0.0009 -0.19%
2025-04-01 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4665 0.4665 0.4609 0.4609 0.0056 1.22%
2025-03-31 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4609 0.4609 0.4750 0.4750 -0.0141 -2.97%
2025-03-28 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4750 0.4750 0.4791 0.4791 -0.0041 -0.86%
2025-03-27 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4791 0.4791 0.4867 0.4867 -0.0076 -1.56%
2025-03-26 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4867 0.4867 0.4810 0.4810 0.0057 1.19%
2025-03-25 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4810 0.4810 0.4761 0.4761 0.0049 1.03%
2025-03-24 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4761 0.4761 0.4788 0.4788 -0.0027 -0.56%
2025-03-21 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4788 0.4788 0.4848 0.4848 -0.0060 -1.24%
2025-03-20 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4848 0.4848 0.4896 0.4896 -0.0048 -0.98%
2025-03-19 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4896 0.4896 0.4927 0.4927 -0.0031 -0.63%
2025-03-18 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4927 0.4927 0.4897 0.4897 0.0030 0.61%
2025-03-17 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4897 0.4897 0.4866 0.4866 0.0031 0.64%
2025-03-14 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4866 0.4866 0.4783 0.4783 0.0083 1.74%
2025-03-13 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4783 0.4783 0.4824 0.4824 -0.0041 -0.85%
2025-03-12 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4824 0.4824 0.4833 0.4833 -0.0009 -0.19%
2025-03-11 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4833 0.4833 0.4816 0.4816 0.0017 0.35%
2025-03-10 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4816 0.4816 0.4786 0.4786 0.0030 0.63%
2025-03-07 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4786 0.4786 0.4825 0.4825 -0.0039 -0.81%
2025-03-06 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4825 0.4825 0.4738 0.4738 0.0087 1.84%
2025-03-05 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4738 0.4738 0.4817 0.4817 -0.0079 -1.64%
2025-03-04 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4817 0.4817 0.4803 0.4803 0.0014 0.29%
2025-03-03 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4803 0.4803 0.4785 0.4785 0.0018 0.38%
2025-02-28 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4785 0.4785 0.4886 0.4886 -0.0101 -2.07%
2025-02-27 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4886 0.4886 0.4948 0.4948 -0.0062 -1.25%
2025-02-26 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4948 0.4948 0.4794 0.4794 0.0154 3.21%
2025-02-25 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4794 0.4794 0.4786 0.4786 0.0008 0.17%
2025-02-24 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4786 0.4786 0.4738 0.4738 0.0048 1.01%
2025-02-21 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4738 0.4738 0.4709 0.4709 0.0029 0.62%
2025-02-20 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4709 0.4709 0.4762 0.4762 -0.0053 -1.11%
2025-02-19 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4762 0.4762 0.4689 0.4689 0.0073 1.56%
2025-02-18 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4689 0.4689 0.4764 0.4764 -0.0075 -1.57%
2025-02-17 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4764 0.4764 0.4730 0.4730 0.0034 0.72%
2025-02-14 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4730 0.4730 0.4705 0.4705 0.0025 0.53%
2025-02-13 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4705 0.4705 0.4768 0.4768 -0.0063 -1.32%
2025-02-12 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4768 0.4768 0.4725 0.4725 0.0043 0.91%
2025-02-11 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4725 0.4725 0.4814 0.4814 -0.0089 -1.85%
2025-02-10 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4814 0.4814 0.4868 0.4868 -0.0054 -1.11%
2025-02-07 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4868 0.4868 0.4692 0.4692 0.0176 3.75%
2025-02-06 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4692 0.4692 0.4599 0.4599 0.0093 2.02%
2025-02-05 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4599 0.4599 0.4600 0.4600 -0.0001 -0.02%
2025-01-27 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4600 0.4600 0.4676 0.4676 -0.0076 -1.63%
2025-01-22 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4614 0.4614 0.4680 0.4680 -0.0066 -1.41%
2025-01-14 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4649 0.4649 0.4495 0.4495 0.0154 3.43%
2025-01-13 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4495 0.4495 0.4479 0.4479 0.0016 0.36%
2025-01-10 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4479 0.4479 0.4627 0.4627 -0.0148 -3.20%
2025-01-09 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4627 0.4627 0.4656 0.4656 -0.0029 -0.62%
2025-01-08 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4656 0.4656 0.4667 0.4667 -0.0011 -0.24%
2025-01-07 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4667 0.4667 0.4640 0.4640 0.0027 0.58%
2025-01-06 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4640 0.4640 0.4622 0.4622 0.0018 0.39%
2025-01-03 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4622 0.4622 0.4734 0.4734 -0.0112 -2.37%
2025-01-02 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4734 0.4734 0.4854 0.4854 -0.0120 -2.47%
2024-12-31 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4854 0.4854 0.4985 0.4985 -0.0131 -2.63%
2024-12-26 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4996 0.4996 0.5014 0.5014 -0.0018 -0.36%
2024-12-25 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5014 0.5014 0.5051 0.5051 -0.0037 -0.73%
2024-12-24 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5051 0.5051 0.4961 0.4961 0.0090 1.81%
2024-12-23 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4961 0.4961 0.4964 0.4964 -0.0003 -0.06%
2024-12-20 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4964 0.4964 0.4992 0.4992 -0.0028 -0.56%
2024-12-19 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4992 0.4992 0.5001 0.5001 -0.0009 -0.18%
2024-12-18 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5001 0.5001 0.5009 0.5009 -0.0008 -0.16%
2024-12-17 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5009 0.5009 0.5047 0.5047 -0.0038 -0.75%
2024-12-16 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5047 0.5047 0.5125 0.5125 -0.0078 -1.52%
2024-12-13 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5125 0.5125 0.5271 0.5271 -0.0146 -2.77%
2024-12-12 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5271 0.5271 0.5254 0.5254 0.0017 0.32%
2024-12-11 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5254 0.5254 0.5221 0.5221 0.0033 0.63%
2024-12-10 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5221 0.5221 0.5211 0.5211 0.0010 0.19%
2024-12-09 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5211 0.5211 0.5281 0.5281 -0.0070 -1.33%
2024-12-06 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5281 0.5281 0.5262 0.5262 0.0019 0.36%
2024-12-05 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5262 0.5262 0.5253 0.5253 0.0009 0.17%
2024-12-04 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5253 0.5253 0.5400 0.5400 -0.0147 -2.72%
2024-12-03 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5400 0.5400 0.5391 0.5391 0.0009 0.17%
2024-12-02 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5391 0.5391 0.5370 0.5370 0.0021 0.39%
2024-11-29 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5370 0.5370 0.5286 0.5286 0.0084 1.59%
2024-11-28 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5286 0.5286 0.5319 0.5319 -0.0033 -0.62%
2024-11-27 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5319 0.5319 0.5200 0.5200 0.0119 2.29%
2024-11-26 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5200 0.5200 0.5217 0.5217 -0.0017 -0.33%
2024-11-25 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5217 0.5217 0.5192 0.5192 0.0025 0.48%
2024-11-22 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5192 0.5192 0.5431 0.5431 -0.0239 -4.40%
2024-11-21 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5431 0.5431 0.5427 0.5427 0.0004 0.07%
2024-11-20 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5427 0.5427 0.5457 0.5457 -0.0030 -0.55%
2024-11-19 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5457 0.5457 0.5307 0.5307 0.0150 2.83%
2024-11-18 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5307 0.5307 0.5417 0.5417 -0.0110 -2.03%
2024-11-15 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5417 0.5417 0.5617 0.5617 -0.0200 -3.56%
2024-11-14 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5617 0.5617 0.5780 0.5780 -0.0163 -2.82%
2024-11-13 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5780 0.5780 0.5747 0.5747 0.0033 0.57%
2024-11-12 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5747 0.5747 0.5824 0.5824 -0.0077 -1.32%
2024-11-11 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5824 0.5824 0.5672 0.5672 0.0152 2.68%
2024-11-08 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5672 0.5672 0.5646 0.5646 0.0026 0.46%
2024-11-07 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5646 0.5646 0.5694 0.5694 -0.0048 -0.84%
2024-11-06 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5694 0.5694 0.5754 0.5754 -0.0060 -1.04%
2024-11-05 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5754 0.5754 0.5621 0.5621 0.0133 2.37%
2024-11-04 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5621 0.5621 0.5589 0.5589 0.0032 0.57%
2024-11-01 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5589 0.5589 0.5757 0.5757 -0.0168 -2.92%
2024-10-31 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5757 0.5757 0.5569 0.5569 0.0188 3.38%
2024-10-30 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5569 0.5569 0.5518 0.5518 0.0051 0.92%
2024-10-28 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5655 0.5655 0.5677 0.5677 -0.0022 -0.39%
2024-10-25 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5677 0.5677 0.5267 0.5267 0.0410 7.78%
2024-10-23 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5455 0.5455 0.5194 0.5194 0.0261 5.03%
2024-10-22 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5194 0.5194 0.5071 0.5071 0.0123 2.43%
2024-10-21 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5071 0.5071 0.4923 0.4923 0.0148 3.01%
2024-10-18 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4923 0.4923 0.4703 0.4703 0.0220 4.68%
2024-10-17 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4703 0.4703 0.4777 0.4777 -0.0074 -1.55%
2024-10-16 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4777 0.4777 0.4896 0.4896 -0.0119 -2.43%
2024-10-15 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4896 0.4896 0.5014 0.5014 -0.0118 -2.35%
2024-10-14 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5014 0.5014 0.4937 0.4937 0.0077 1.56%
2024-10-11 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4937 0.4937 0.5164 0.5164 -0.0227 -4.40%
2024-10-10 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5164 0.5164 0.5199 0.5199 -0.0035 -0.67%
2024-10-08 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5834 0.5834 0.5267 0.5267 0.0567 10.77%
2024-09-30 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5267 0.5267 0.4702 0.4702 0.0565 12.02%
2024-09-27 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4702 0.4702 0.4359 0.4359 0.0343 7.87%
2024-09-26 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4359 0.4359 0.4192 0.4192 0.0167 3.98%
2024-09-25 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4192 0.4192 0.4152 0.4152 0.0040 0.96%
2024-09-24 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4152 0.4152 0.3986 0.3986 0.0166 4.16%
2024-09-19 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4107 0.4107 0.4055 0.4055 0.0052 1.28%
2024-09-18 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4055 0.4055 0.4085 0.4085 -0.0030 -0.73%
2024-09-13 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4085 0.4085 0.4162 0.4162 -0.0077 -1.85%
2024-09-12 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4162 0.4162 0.4158 0.4158 0.0004 0.10%
2024-09-11 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4158 0.4158 0.4096 0.4096 0.0062 1.51%
2024-09-10 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4096 0.4096 0.4102 0.4102 -0.0006 -0.15%
2024-09-09 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4102 0.4102 0.4138 0.4138 -0.0036 -0.87%
2024-09-06 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4138 0.4138 0.4227 0.4227 -0.0089 -2.11%
2024-09-05 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4227 0.4227 0.4199 0.4199 0.0028 0.67%
2024-09-04 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4199 0.4199 0.4193 0.4193 0.0006 0.14%
2024-09-03 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4193 0.4193 0.4136 0.4136 0.0057 1.38%
2024-09-02 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4136 0.4136 0.4227 0.4227 -0.0091 -2.15%
2024-08-30 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4227 0.4227 0.4174 0.4174 0.0053 1.27%
2024-08-29 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4174 0.4174 0.4023 0.4023 0.0151 3.75%
2024-08-28 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4023 0.4023 0.4017 0.4017 0.0006 0.15%
2024-08-27 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4017 0.4017 0.4056 0.4056 -0.0039 -0.96%
2024-08-26 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4056 0.4056 0.4012 0.4012 0.0044 1.10%
2024-08-23 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4012 0.4012 0.4012 0.4012 0.0000 0.00%
2024-08-21 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4085 0.4085 0.4132 0.4132 -0.0047 -1.14%
2024-08-20 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4132 0.4132 0.4177 0.4177 -0.0045 -1.08%
2024-08-15 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4282 0.4282 0.4218 0.4218 0.0064 1.52%
2024-08-14 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4218 0.4218 0.4273 0.4273 -0.0055 -1.29%
2024-08-13 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4273 0.4273 0.4261 0.4261 0.0012 0.28%
2024-08-12 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4261 0.4261 0.4276 0.4276 -0.0015 -0.35%
2024-08-09 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4276 0.4276 0.4340 0.4340 -0.0064 -1.47%
2024-08-08 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4340 0.4340 0.4360 0.4360 -0.0020 -0.46%
2024-08-07 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4360 0.4360 0.4370 0.4370 -0.0010 -0.23%
2024-08-06 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4370 0.4370 0.4214 0.4214 0.0156 3.70%
2024-08-05 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4214 0.4214 0.4269 0.4269 -0.0055 -1.29%
2024-08-02 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4269 0.4269 0.4329 0.4329 -0.0060 -1.39%
2024-07-31 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4375 0.4375 0.4227 0.4227 0.0148 3.50%
2024-07-30 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4227 0.4227 0.4238 0.4238 -0.0011 -0.26%
2024-07-29 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4238 0.4238 0.4321 0.4321 -0.0083 -1.92%
2024-07-26 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4321 0.4321 0.4305 0.4305 0.0016 0.37%
2024-07-25 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4305 0.4305 0.4204 0.4204 0.0101 2.40%
2024-07-24 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4204 0.4204 0.4284 0.4284 -0.0080 -1.87%
2024-07-23 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4284 0.4284 0.4394 0.4394 -0.0110 -2.50%
2024-07-22 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4394 0.4394 0.4393 0.4393 0.0001 0.02%
2024-07-19 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4393 0.4393 0.4335 0.4335 0.0058 1.34%
2024-07-18 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4335 0.4335 0.4305 0.4305 0.0030 0.70%
2024-07-17 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4305 0.4305 0.4315 0.4315 -0.0010 -0.23%
2024-07-16 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4315 0.4315 0.4223 0.4223 0.0092 2.18%
2024-07-15 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4223 0.4223 0.4276 0.4276 -0.0053 -1.24%
2024-07-12 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4276 0.4276 0.4235 0.4235 0.0041 0.97%
2024-07-11 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4235 0.4235 0.4089 0.4089 0.0146 3.57%
2024-07-10 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4089 0.4089 0.4087 0.4087 0.0002 0.05%
2024-07-09 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4087 0.4087 0.4067 0.4067 0.0020 0.49%
2024-07-08 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4067 0.4067 0.4204 0.4204 -0.0137 -3.26%
2024-07-05 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4204 0.4204 0.4162 0.4162 0.0042 1.01%
2024-07-04 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4162 0.4162 0.4251 0.4251 -0.0089 -2.09%
2024-07-03 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4251 0.4251 0.4265 0.4265 -0.0014 -0.33%
2024-07-02 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4265 0.4265 0.4362 0.4362 -0.0097 -2.22%
2024-07-01 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4362 0.4362 0.4317 0.4317 0.0045 1.04%
2024-06-28 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4317 0.4317 0.4335 0.4335 -0.0018 -0.42%
2024-06-27 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4335 0.4335 0.4436 0.4436 -0.0101 -2.28%
2024-06-26 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4436 0.4436 0.4376 0.4376 0.0060 1.37%
2024-06-25 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4376 0.4376 0.4484 0.4484 -0.0108 -2.41%
2024-06-24 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4484 0.4484 0.4585 0.4585 -0.0101 -2.20%
2024-06-21 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4585 0.4585 0.4592 0.4592 -0.0007 -0.15%
2024-06-18 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4814 0.4814 0.4778 0.4778 0.0036 0.75%
2024-06-17 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4778 0.4778 0.4790 0.4790 -0.0012 -0.25%
2024-06-14 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4790 0.4790 0.4819 0.4819 -0.0029 -0.60%
2024-06-13 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4819 0.4819 0.4824 0.4824 -0.0005 -0.10%
2024-06-12 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4824 0.4824 0.4847 0.4847 -0.0023 -0.47%
2024-06-11 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4847 0.4847 0.4821 0.4821 0.0026 0.54%
2024-06-07 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4821 0.4821 0.4889 0.4889 -0.0068 -1.39%
2024-06-05 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5010 0.5010 0.5083 0.5083 -0.0073 -1.44%
2024-06-04 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5083 0.5083 0.4999 0.4999 0.0084 1.68%
2024-06-03 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.4999 0.4999 0.5031 0.5031 -0.0032 -0.64%
2024-05-30 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5113 0.5113 0.5123 0.5123 -0.0010 -0.20%
2024-05-29 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5123 0.5123 0.5007 0.5007 0.0116 2.32%
2024-05-28 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5007 0.5007 0.5044 0.5044 -0.0037 -0.73%
2024-05-27 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5044 0.5044 0.5070 0.5070 -0.0026 -0.51%
2024-05-24 159864 國(guó)泰中證光伏產(chǎn)業(yè)ETF 0.5070 0.5070 0.5118 0.5118 -0.0048 -0.94%