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金基速查 - 基金速查網(wǎng) - 開放式基金數(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
盤中實時估值(僅供參考) 0.4251 0.0003 0.0598%
  • 累計凈值：0.4301
  • 成立日期：2021-07-28
  • 基金類型：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：國泰基金
  • 基金經(jīng)理：徐成城 黃岳
近半年國泰中證光伏產(chǎn)業(yè)ETF|光伏50ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,國泰中證光伏產(chǎn)業(yè)ETF(159864)基金累計收益率-20.81%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 159864 國泰中證光伏產(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 國泰中證光伏產(chǎn)業(yè)ETF 0.5217 0.5217 0.5192 0.5192 0.0025 0.48%