国泰中证光伏产业ETF发起联接E
(021698.jj)光伏产业 (半年) 国泰基金管理有限公司
成立日期2024-10-10基金类型指数型基金(ETF,联接型)当前净值0.4340基金经理王玉管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率-16.55%
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国泰中证光伏产业ETF发起联接E(021698) - 历史基金净值数据曲线

最后更新于:2025-01-13

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国泰中证光伏产业ETF发起联接E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-130.43400.4340
2025-01-100.43260.4326
2025-01-090.44610.4461
2025-01-080.44880.4488
2025-01-070.44980.4498
2025-01-060.44730.4473
2025-01-030.44570.4457
2025-01-020.45590.4559
2024-12-310.46690.4669
2024-12-300.47870.4787
2024-12-270.47750.4775
2024-12-260.47970.4797
2024-12-250.48140.4814
2024-12-240.48460.4846
2024-12-230.47660.4766
2024-12-200.47690.4769
2024-12-190.47940.4794
2024-12-180.48020.4802
2024-12-170.48090.4809
2024-12-160.48430.4843
2024-12-130.49120.4912
2024-12-120.50430.5043
2024-12-110.50280.5028
2024-12-100.49980.4998
2024-12-090.49920.4992
2024-12-060.50550.5055
2024-12-050.50390.5039
2024-12-040.50320.5032
2024-12-030.51650.5165
2024-12-020.51570.5157
2024-11-290.51380.5138
2024-11-280.50630.5063
2024-11-270.50920.5092
2024-11-260.49860.4986
2024-11-250.50010.5001
2024-11-220.49790.4979
2024-11-210.51930.5193
2024-11-200.51890.5189
2024-11-190.52170.5217
2024-11-180.50810.5081
2024-11-150.51800.5180
2024-11-140.53580.5358
2024-11-130.55050.5505
2024-11-120.54760.5476
2024-11-110.55470.5547
2024-11-080.54100.5410
2024-11-070.53870.5387
2024-11-060.54300.5430
2024-11-050.54840.5484
2024-11-040.53640.5364