国泰国证绿色电力ETF发起联接A基金净值查询(018034)
今天最新净值
1.0665
-0.0042 -0.39%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0665
- 成立日期：2023-03-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2531亿
- 最近资产：0.23亿元
- 基金公司：国泰基金
- 基金经理：晏曦 朱碧莹
近一年国泰国证绿色电力ETF发起联接A基金净值查询
近一年,国泰国证绿色电力ETF发起联接A(018034)基金累计收益率-1.47%
| 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 |
| 2026-09-15 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0665 |
1.0665 |
1.0707 |
1.0707 |
-0.0042 |
-0.39% |
| 2026-09-14 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0707 |
1.0707 |
1.0689 |
1.0689 |
0.0018 |
0.17% |
| 2026-09-11 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0689 |
1.0689 |
1.0702 |
1.0702 |
-0.0013 |
-0.12% |
| 2026-09-10 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0702 |
1.0702 |
1.0638 |
1.0638 |
0.0064 |
0.60% |
| 2026-09-09 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0638 |
1.0638 |
1.0554 |
1.0554 |
0.0084 |
0.80% |
| 2026-09-08 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0554 |
1.0554 |
1.0490 |
1.0490 |
0.0064 |
0.61% |
| 2026-09-07 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0490 |
1.0490 |
1.0573 |
1.0573 |
-0.0083 |
-0.79% |
| 2026-09-04 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0573 |
1.0573 |
1.0580 |
1.0580 |
-0.0007 |
-0.07% |
| 2026-09-03 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0580 |
1.0580 |
1.0586 |
1.0586 |
-0.0006 |
-0.06% |
| 2026-09-02 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0586 |
1.0586 |
1.0595 |
1.0595 |
-0.0009 |
-0.08% |
|
|
| 2026-09-01 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0595 |
1.0595 |
1.0489 |
1.0489 |
0.0106 |
1.01% |
| 2026-08-31 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0489 |
1.0489 |
1.0523 |
1.0523 |
-0.0034 |
-0.32% |
| 2026-08-28 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0523 |
1.0523 |
1.0541 |
1.0541 |
-0.0018 |
-0.17% |
| 2026-08-27 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0541 |
1.0541 |
1.0567 |
1.0567 |
-0.0026 |
-0.25% |
| 2026-08-26 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0567 |
1.0567 |
1.0451 |
1.0451 |
0.0116 |
1.11% |
| 2026-08-25 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0451 |
1.0451 |
1.0420 |
1.0420 |
0.0031 |
0.30% |
| 2026-08-24 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0420 |
1.0420 |
1.0336 |
1.0336 |
0.0084 |
0.81% |
| 2026-08-21 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0336 |
1.0336 |
1.0389 |
1.0389 |
-0.0053 |
-0.51% |
| 2026-08-20 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0389 |
1.0389 |
1.0407 |
1.0407 |
-0.0018 |
-0.17% |
| 2026-08-19 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0407 |
1.0407 |
1.0516 |
1.0516 |
-0.0109 |
-1.04% |
| 2026-08-18 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0516 |
1.0516 |
1.0565 |
1.0565 |
-0.0049 |
-0.46% |
| 2026-08-17 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0565 |
1.0565 |
1.0571 |
1.0571 |
-0.0006 |
-0.06% |
| 2026-08-14 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0571 |
1.0571 |
1.0766 |
1.0766 |
-0.0195 |
-1.84% |
| 2026-08-13 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0766 |
1.0766 |
1.0722 |
1.0722 |
0.0044 |
0.41% |
| 2026-08-12 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0722 |
1.0722 |
1.0782 |
1.0782 |
-0.0060 |
-0.56% |
|
|
| 2026-08-11 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0782 |
1.0782 |
1.0736 |
1.0736 |
0.0046 |
0.43% |
| 2026-08-10 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0736 |
1.0736 |
1.0667 |
1.0667 |
0.0069 |
0.65% |
| 2026-08-07 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0667 |
1.0667 |
1.0682 |
1.0682 |
-0.0015 |
-0.14% |
| 2026-08-06 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0682 |
1.0682 |
1.0768 |
1.0768 |
-0.0086 |
-0.80% |
| 2026-08-05 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0768 |
1.0768 |
1.0855 |
1.0855 |
-0.0087 |
-0.80% |
| 2026-08-04 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0855 |
1.0855 |
1.0942 |
1.0942 |
-0.0087 |
-0.80% |
| 2026-08-03 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0942 |
1.0942 |
1.0821 |
1.0821 |
0.0121 |
1.12% |
| 2026-07-31 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0821 |
1.0821 |
1.0784 |
1.0784 |
0.0037 |
0.34% |
| 2026-07-30 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0784 |
1.0784 |
1.0778 |
1.0778 |
0.0006 |
0.06% |
| 2026-07-29 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0778 |
1.0778 |
1.0650 |
1.0650 |
0.0128 |
1.20% |
| 2026-07-28 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0650 |
1.0650 |
1.0686 |
1.0686 |
-0.0036 |
-0.34% |
| 2026-07-27 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0686 |
1.0686 |
1.0603 |
1.0603 |
0.0083 |
0.78% |
| 2026-07-24 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0603 |
1.0603 |
1.0995 |
1.0995 |
-0.0392 |
-3.70% |
| 2026-07-23 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0995 |
1.0995 |
1.0917 |
1.0917 |
0.0078 |
0.71% |
| 2026-07-22 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0917 |
1.0917 |
1.0759 |
1.0759 |
0.0158 |
1.47% |
| 2026-07-21 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0759 |
1.0759 |
1.0782 |
1.0782 |
-0.0023 |
-0.21% |
| 2026-07-20 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0782 |
1.0782 |
1.0361 |
1.0361 |
0.0421 |
4.06% |
| 2026-07-17 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0361 |
1.0361 |
1.0234 |
1.0234 |
0.0127 |
1.24% |
| 2026-07-16 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0234 |
1.0234 |
1.0356 |
1.0356 |
-0.0122 |
-1.18% |
| 2026-07-15 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0356 |
1.0356 |
1.0299 |
1.0299 |
0.0057 |
0.55% |
| 2026-07-14 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0299 |
1.0299 |
1.0214 |
1.0214 |
0.0085 |
0.83% |
| 2026-07-13 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0214 |
1.0214 |
1.0338 |
1.0338 |
-0.0124 |
-1.20% |
| 2026-07-10 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0338 |
1.0338 |
1.0248 |
1.0248 |
0.0090 |
0.88% |
| 2026-07-09 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0248 |
1.0248 |
1.0252 |
1.0252 |
-0.0004 |
-0.04% |
| 2026-07-08 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0252 |
1.0252 |
1.0296 |
1.0296 |
-0.0044 |
-0.43% |
| 2026-07-07 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0296 |
1.0296 |
1.0470 |
1.0470 |
-0.0174 |
-1.66% |
| 2026-07-06 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0470 |
1.0470 |
1.0528 |
1.0528 |
-0.0058 |
-0.55% |
| 2026-07-03 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0528 |
1.0528 |
1.0513 |
1.0513 |
0.0015 |
0.14% |
| 2026-07-02 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0513 |
1.0513 |
1.0584 |
1.0584 |
-0.0071 |
-0.67% |
| 2026-07-01 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0584 |
1.0584 |
1.0461 |
1.0461 |
0.0123 |
1.18% |
| 2026-06-30 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0461 |
1.0461 |
1.0501 |
1.0501 |
-0.0040 |
-0.38% |
| 2026-06-29 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0501 |
1.0501 |
1.0477 |
1.0477 |
0.0024 |
0.23% |
| 2026-06-26 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0477 |
1.0477 |
1.0523 |
1.0523 |
-0.0046 |
-0.44% |
| 2026-06-25 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0523 |
1.0523 |
1.0705 |
1.0705 |
-0.0182 |
-1.73% |
| 2026-06-24 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0705 |
1.0705 |
1.0893 |
1.0893 |
-0.0188 |
-1.76% |
| 2026-06-23 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0893 |
1.0893 |
1.0990 |
1.0990 |
-0.0097 |
-0.88% |
| 2026-06-22 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0990 |
1.0990 |
1.0944 |
1.0944 |
0.0046 |
0.42% |
| 2026-06-18 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0944 |
1.0944 |
1.1302 |
1.1302 |
-0.0358 |
-3.27% |
| 2026-06-17 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1302 |
1.1302 |
1.1379 |
1.1379 |
-0.0077 |
-0.68% |
| 2026-06-16 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1379 |
1.1379 |
1.1442 |
1.1442 |
-0.0063 |
-0.55% |
| 2026-06-15 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1442 |
1.1442 |
1.1362 |
1.1362 |
0.0080 |
0.70% |
| 2026-06-12 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1362 |
1.1362 |
1.1254 |
1.1254 |
0.0108 |
0.96% |
| 2026-06-11 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1254 |
1.1254 |
1.1221 |
1.1221 |
0.0033 |
0.29% |
| 2026-06-10 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1221 |
1.1221 |
1.1462 |
1.1462 |
-0.0241 |
-2.10% |
| 2026-06-09 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1462 |
1.1462 |
1.1353 |
1.1353 |
0.0109 |
0.96% |
| 2026-06-08 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1353 |
1.1353 |
1.1691 |
1.1691 |
-0.0338 |
-2.89% |
| 2026-06-05 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1691 |
1.1691 |
1.2110 |
1.2110 |
-0.0419 |
-3.46% |
| 2026-06-04 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.2110 |
1.2110 |
1.2271 |
1.2271 |
-0.0161 |
-1.31% |
| 2026-06-03 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.2271 |
1.2271 |
1.2257 |
1.2257 |
0.0014 |
0.11% |
| 2026-06-02 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.2257 |
1.2257 |
1.2305 |
1.2305 |
-0.0048 |
-0.39% |
| 2026-06-01 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.2305 |
1.2305 |
1.2212 |
1.2212 |
0.0093 |
0.76% |
| 2026-05-29 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.2212 |
1.2212 |
1.1953 |
1.1953 |
0.0259 |
2.17% |
| 2026-05-28 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1953 |
1.1953 |
1.1824 |
1.1824 |
0.0129 |
1.09% |
| 2026-05-27 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1824 |
1.1824 |
1.1737 |
1.1737 |
0.0087 |
0.74% |
| 2026-05-26 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1737 |
1.1737 |
1.1741 |
1.1741 |
-0.0004 |
-0.03% |
| 2026-05-25 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1741 |
1.1741 |
1.1493 |
1.1493 |
0.0248 |
2.16% |
| 2026-05-22 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1493 |
1.1493 |
1.1425 |
1.1425 |
0.0068 |
0.60% |
| 2026-05-21 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1425 |
1.1425 |
1.1683 |
1.1683 |
-0.0258 |
-2.21% |
| 2026-05-20 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1683 |
1.1683 |
1.2137 |
1.2137 |
-0.0454 |
-3.89% |
| 2026-05-19 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.2137 |
1.2137 |
1.1815 |
1.1815 |
0.0322 |
2.73% |
| 2026-05-18 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1815 |
1.1815 |
1.1827 |
1.1827 |
-0.0012 |
-0.10% |
| 2026-05-15 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1827 |
1.1827 |
1.1915 |
1.1915 |
-0.0088 |
-0.74% |
| 2026-05-14 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1915 |
1.1915 |
1.2131 |
1.2131 |
-0.0216 |
-1.78% |
| 2026-05-13 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.2131 |
1.2131 |
1.1908 |
1.1908 |
0.0223 |
1.87% |
| 2026-05-12 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1908 |
1.1908 |
1.1770 |
1.1770 |
0.0138 |
1.17% |
| 2026-05-11 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1770 |
1.1770 |
1.1627 |
1.1627 |
0.0143 |
1.23% |
| 2026-05-08 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1627 |
1.1627 |
1.1631 |
1.1631 |
-0.0004 |
-0.03% |
| 2026-04-30 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1240 |
1.1240 |
1.1379 |
1.1379 |
-0.0139 |
-1.24% |
| 2026-04-29 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1379 |
1.1379 |
1.1365 |
1.1365 |
0.0014 |
0.12% |
| 2026-04-28 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1365 |
1.1365 |
1.1316 |
1.1316 |
0.0049 |
0.43% |
| 2026-04-27 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1316 |
1.1316 |
1.1391 |
1.1391 |
-0.0075 |
-0.66% |
| 2026-04-24 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1391 |
1.1391 |
1.1571 |
1.1571 |
-0.0180 |
-1.58% |
| 2026-04-23 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1571 |
1.1571 |
1.1395 |
1.1395 |
0.0176 |
1.54% |
| 2026-04-22 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1395 |
1.1395 |
1.1384 |
1.1384 |
0.0011 |
0.10% |
| 2026-04-21 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1384 |
1.1384 |
1.1272 |
1.1272 |
0.0112 |
0.99% |
| 2026-04-20 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1272 |
1.1272 |
1.1162 |
1.1162 |
0.0110 |
0.99% |
| 2026-04-17 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1162 |
1.1162 |
1.1144 |
1.1144 |
0.0018 |
0.16% |
| 2026-04-16 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1144 |
1.1144 |
1.1071 |
1.1071 |
0.0073 |
0.66% |
| 2026-04-15 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1071 |
1.1071 |
1.1061 |
1.1061 |
0.0010 |
0.09% |
| 2026-04-14 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1061 |
1.1061 |
1.1027 |
1.1027 |
0.0034 |
0.31% |
| 2026-04-13 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1027 |
1.1027 |
1.0948 |
1.0948 |
0.0079 |
0.72% |
| 2026-04-10 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0948 |
1.0948 |
1.0949 |
1.0949 |
-0.0001 |
-0.01% |
| 2026-04-09 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0949 |
1.0949 |
1.1031 |
1.1031 |
-0.0082 |
-0.74% |
| 2026-04-08 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1031 |
1.1031 |
1.0833 |
1.0833 |
0.0198 |
1.83% |
| 2026-04-07 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0833 |
1.0833 |
1.0854 |
1.0854 |
-0.0021 |
-0.19% |
| 2026-04-03 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0854 |
1.0854 |
1.1104 |
1.1104 |
-0.0250 |
-2.30% |
| 2026-04-02 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1104 |
1.1104 |
1.1180 |
1.1180 |
-0.0076 |
-0.68% |
| 2026-04-01 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1180 |
1.1180 |
1.1208 |
1.1208 |
-0.0028 |
-0.25% |
| 2026-03-31 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1208 |
1.1208 |
1.1489 |
1.1489 |
-0.0281 |
-2.45% |
| 2026-03-30 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1489 |
1.1489 |
1.1824 |
1.1824 |
-0.0335 |
-2.92% |
| 2026-03-27 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1824 |
1.1824 |
1.1933 |
1.1933 |
-0.0109 |
-0.92% |
| 2026-03-26 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1933 |
1.1933 |
1.2052 |
1.2052 |
-0.0119 |
-0.99% |
| 2026-03-25 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.2052 |
1.2052 |
1.1731 |
1.1731 |
0.0321 |
2.74% |
| 2026-03-24 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1731 |
1.1731 |
1.1327 |
1.1327 |
0.0404 |
3.57% |
| 2026-03-23 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1327 |
1.1327 |
1.1555 |
1.1555 |
-0.0228 |
-1.97% |
| 2026-03-20 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1555 |
1.1555 |
1.1552 |
1.1552 |
0.0003 |
0.03% |
| 2026-03-19 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1552 |
1.1552 |
1.1545 |
1.1545 |
0.0007 |
0.06% |
| 2026-03-18 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1545 |
1.1545 |
1.1549 |
1.1549 |
-0.0004 |
-0.03% |
| 2026-03-17 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1549 |
1.1549 |
1.1649 |
1.1649 |
-0.0100 |
-0.86% |
| 2026-03-16 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1649 |
1.1649 |
1.1926 |
1.1926 |
-0.0277 |
-2.38% |
| 2026-03-13 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1926 |
1.1926 |
1.2089 |
1.2089 |
-0.0163 |
-1.35% |
| 2026-03-12 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.2089 |
1.2089 |
1.1926 |
1.1926 |
0.0163 |
1.37% |
| 2026-03-11 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1926 |
1.1926 |
1.1779 |
1.1779 |
0.0147 |
1.25% |
| 2026-03-10 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1779 |
1.1779 |
1.1748 |
1.1748 |
0.0031 |
0.26% |
| 2026-03-09 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1748 |
1.1748 |
1.1688 |
1.1688 |
0.0060 |
0.51% |
| 2026-03-06 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1688 |
1.1688 |
1.1641 |
1.1641 |
0.0047 |
0.40% |
| 2026-03-05 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1641 |
1.1641 |
1.1572 |
1.1572 |
0.0069 |
0.60% |
| 2026-03-04 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1572 |
1.1572 |
1.1526 |
1.1526 |
0.0046 |
0.40% |
| 2026-03-03 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1526 |
1.1526 |
1.1553 |
1.1553 |
-0.0027 |
-0.23% |
| 2026-03-02 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1553 |
1.1553 |
1.1458 |
1.1458 |
0.0095 |
0.83% |
| 2026-02-27 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1458 |
1.1458 |
1.1233 |
1.1233 |
0.0225 |
2.00% |
| 2026-02-26 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1233 |
1.1233 |
1.1110 |
1.1110 |
0.0123 |
1.11% |
| 2026-02-25 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1110 |
1.1110 |
1.1064 |
1.1064 |
0.0046 |
0.42% |
| 2026-02-24 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1064 |
1.1064 |
1.0853 |
1.0853 |
0.0211 |
1.94% |
| 2026-02-13 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0853 |
1.0853 |
1.1000 |
1.1000 |
-0.0147 |
-1.34% |
| 2026-02-12 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1000 |
1.1000 |
1.0931 |
1.0931 |
0.0069 |
0.63% |
| 2026-02-11 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0931 |
1.0931 |
1.0934 |
1.0934 |
-0.0003 |
-0.03% |
| 2026-02-10 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0934 |
1.0934 |
1.1015 |
1.1015 |
-0.0081 |
-0.74% |
| 2026-02-09 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1015 |
1.1015 |
1.0934 |
1.0934 |
0.0081 |
0.74% |
| 2026-02-06 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0934 |
1.0934 |
1.0899 |
1.0899 |
0.0035 |
0.32% |
| 2026-02-05 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0899 |
1.0899 |
1.1041 |
1.1041 |
-0.0142 |
-1.29% |
| 2026-02-04 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1041 |
1.1041 |
1.0876 |
1.0876 |
0.0165 |
1.52% |
| 2026-02-03 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0876 |
1.0876 |
1.0784 |
1.0784 |
0.0092 |
0.85% |
| 2026-02-02 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0784 |
1.0784 |
1.0877 |
1.0877 |
-0.0093 |
-0.86% |
| 2026-01-30 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0877 |
1.0877 |
1.0922 |
1.0922 |
-0.0045 |
-0.41% |
| 2026-01-29 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0922 |
1.0922 |
1.0945 |
1.0945 |
-0.0023 |
-0.21% |
| 2026-01-28 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0945 |
1.0945 |
1.0996 |
1.0996 |
-0.0051 |
-0.46% |
| 2026-01-27 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0996 |
1.0996 |
1.1090 |
1.1090 |
-0.0094 |
-0.85% |
| 2026-01-26 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1090 |
1.1090 |
1.1140 |
1.1140 |
-0.0050 |
-0.45% |
| 2026-01-23 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1140 |
1.1140 |
1.1070 |
1.1070 |
0.0070 |
0.63% |
| 2026-01-22 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1070 |
1.1070 |
1.1071 |
1.1071 |
-0.0001 |
-0.01% |
| 2026-01-21 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1071 |
1.1071 |
1.1136 |
1.1136 |
-0.0065 |
-0.58% |
| 2026-01-20 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1136 |
1.1136 |
1.1060 |
1.1060 |
0.0076 |
0.69% |
| 2026-01-19 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1060 |
1.1060 |
1.0932 |
1.0932 |
0.0128 |
1.17% |
| 2026-01-16 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0932 |
1.0932 |
1.0888 |
1.0888 |
0.0044 |
0.40% |
| 2026-01-15 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0888 |
1.0888 |
1.0906 |
1.0906 |
-0.0018 |
-0.17% |
| 2026-01-14 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0906 |
1.0906 |
1.0903 |
1.0903 |
0.0003 |
0.03% |
| 2026-01-13 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0903 |
1.0903 |
1.0904 |
1.0904 |
-0.0001 |
-0.01% |
| 2026-01-12 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0904 |
1.0904 |
1.0824 |
1.0824 |
0.0080 |
0.74% |
| 2026-01-09 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0824 |
1.0824 |
1.0808 |
1.0808 |
0.0016 |
0.15% |
| 2026-01-08 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0808 |
1.0808 |
1.0763 |
1.0763 |
0.0045 |
0.42% |
| 2026-01-07 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0763 |
1.0763 |
1.0742 |
1.0742 |
0.0021 |
0.20% |
| 2026-01-06 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0742 |
1.0742 |
1.0648 |
1.0648 |
0.0094 |
0.88% |
| 2026-01-05 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0648 |
1.0648 |
1.0570 |
1.0570 |
0.0078 |
0.74% |
| 2025-12-31 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0570 |
1.0570 |
1.0604 |
1.0604 |
-0.0034 |
-0.32% |
| 2025-12-30 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0604 |
1.0604 |
1.0694 |
1.0694 |
-0.0090 |
-0.84% |
| 2025-12-29 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0694 |
1.0694 |
1.0833 |
1.0833 |
-0.0139 |
-1.28% |
| 2025-12-26 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0833 |
1.0833 |
1.0778 |
1.0778 |
0.0055 |
0.51% |
| 2025-12-25 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0778 |
1.0778 |
1.0767 |
1.0767 |
0.0011 |
0.10% |
| 2025-12-24 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0767 |
1.0767 |
1.0722 |
1.0722 |
0.0045 |
0.42% |
| 2025-12-23 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0722 |
1.0722 |
1.0742 |
1.0742 |
-0.0020 |
-0.19% |
| 2025-12-22 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0742 |
1.0742 |
1.0763 |
1.0763 |
-0.0021 |
-0.20% |
| 2025-12-19 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0763 |
1.0763 |
1.0721 |
1.0721 |
0.0042 |
0.39% |
| 2025-12-18 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0721 |
1.0721 |
1.0726 |
1.0726 |
-0.0005 |
-0.05% |
| 2025-12-17 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0726 |
1.0726 |
1.0701 |
1.0701 |
0.0025 |
0.23% |
| 2025-12-16 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0701 |
1.0701 |
1.0808 |
1.0808 |
-0.0107 |
-0.99% |
| 2025-12-15 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0808 |
1.0808 |
1.0821 |
1.0821 |
-0.0013 |
-0.12% |
| 2025-12-12 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0821 |
1.0821 |
1.0718 |
1.0718 |
0.0103 |
0.96% |
| 2025-12-11 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0718 |
1.0718 |
1.0772 |
1.0772 |
-0.0054 |
-0.50% |
| 2025-12-10 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0772 |
1.0772 |
1.0754 |
1.0754 |
0.0018 |
0.17% |
| 2025-12-09 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0754 |
1.0754 |
1.0783 |
1.0783 |
-0.0029 |
-0.27% |
| 2025-12-08 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0783 |
1.0783 |
1.0821 |
1.0821 |
-0.0038 |
-0.35% |
| 2025-12-05 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0821 |
1.0821 |
1.0800 |
1.0800 |
0.0021 |
0.19% |
| 2025-12-04 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0800 |
1.0800 |
1.0825 |
1.0825 |
-0.0025 |
-0.23% |
| 2025-12-03 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0825 |
1.0825 |
1.0816 |
1.0816 |
0.0009 |
0.08% |
| 2025-12-02 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0816 |
1.0816 |
1.0847 |
1.0847 |
-0.0031 |
-0.29% |
| 2025-12-01 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0847 |
1.0847 |
1.0834 |
1.0834 |
0.0013 |
0.12% |
| 2025-11-28 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0834 |
1.0834 |
1.0810 |
1.0810 |
0.0024 |
0.22% |
| 2025-11-27 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0810 |
1.0810 |
1.0790 |
1.0790 |
0.0020 |
0.19% |
| 2025-11-26 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0790 |
1.0790 |
1.0808 |
1.0808 |
-0.0018 |
-0.17% |
| 2025-11-25 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0808 |
1.0808 |
1.0763 |
1.0763 |
0.0045 |
0.42% |
| 2025-11-24 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0763 |
1.0763 |
1.0796 |
1.0796 |
-0.0033 |
-0.31% |
| 2025-11-21 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0796 |
1.0796 |
1.1038 |
1.1038 |
-0.0242 |
-2.19% |
| 2025-11-20 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1038 |
1.1038 |
1.1066 |
1.1066 |
-0.0028 |
-0.25% |
| 2025-11-19 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2025-11-18 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1065 |
1.1065 |
1.1218 |
1.1218 |
-0.0153 |
-1.36% |
| 2025-11-17 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1218 |
1.1218 |
1.1292 |
1.1292 |
-0.0074 |
-0.66% |
| 2025-11-14 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1292 |
1.1292 |
1.1396 |
1.1396 |
-0.0104 |
-0.91% |
| 2025-11-13 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1396 |
1.1396 |
1.1446 |
1.1446 |
-0.0050 |
-0.44% |
| 2025-11-12 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1446 |
1.1446 |
1.1501 |
1.1501 |
-0.0055 |
-0.48% |
| 2025-11-11 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1501 |
1.1501 |
1.1506 |
1.1506 |
-0.0005 |
-0.04% |
| 2025-11-10 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1506 |
1.1506 |
1.1495 |
1.1495 |
0.0011 |
0.10% |
| 2025-11-07 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1495 |
1.1495 |
1.1474 |
1.1474 |
0.0021 |
0.18% |
| 2025-11-06 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1474 |
1.1474 |
1.1380 |
1.1380 |
0.0094 |
0.83% |
| 2025-11-05 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1380 |
1.1380 |
1.1290 |
1.1290 |
0.0090 |
0.80% |
| 2025-11-04 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1290 |
1.1290 |
1.1283 |
1.1283 |
0.0007 |
0.06% |
| 2025-11-03 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1283 |
1.1283 |
1.1218 |
1.1218 |
0.0065 |
0.58% |
| 2025-10-31 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1218 |
1.1218 |
1.1397 |
1.1397 |
-0.0179 |
-1.57% |
| 2025-10-30 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1397 |
1.1397 |
1.1371 |
1.1371 |
0.0026 |
0.23% |
| 2025-10-29 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1371 |
1.1371 |
1.1208 |
1.1208 |
0.0163 |
1.45% |
| 2025-10-28 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1208 |
1.1208 |
1.1255 |
1.1255 |
-0.0047 |
-0.42% |
| 2025-10-27 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1255 |
1.1255 |
1.1089 |
1.1089 |
0.0166 |
1.50% |
| 2025-10-24 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1089 |
1.1089 |
1.1096 |
1.1096 |
-0.0007 |
-0.06% |
| 2025-10-23 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1096 |
1.1096 |
1.1005 |
1.1005 |
0.0091 |
0.83% |
| 2025-10-22 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1005 |
1.1005 |
1.1040 |
1.1040 |
-0.0035 |
-0.32% |
| 2025-10-21 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1040 |
1.1040 |
1.0958 |
1.0958 |
0.0082 |
0.75% |
| 2025-10-20 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0958 |
1.0958 |
1.0976 |
1.0976 |
-0.0018 |
-0.16% |
| 2025-10-17 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0976 |
1.0976 |
1.1122 |
1.1122 |
-0.0146 |
-1.31% |
| 2025-10-16 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1122 |
1.1122 |
1.1135 |
1.1135 |
-0.0013 |
-0.12% |
| 2025-10-15 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1135 |
1.1135 |
1.1075 |
1.1075 |
0.0060 |
0.54% |
| 2025-10-14 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1075 |
1.1075 |
1.1065 |
1.1065 |
0.0010 |
0.09% |
| 2025-10-13 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1065 |
1.1065 |
1.1117 |
1.1117 |
-0.0052 |
-0.47% |
| 2025-10-10 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1117 |
1.1117 |
1.1070 |
1.1070 |
0.0047 |
0.42% |
| 2025-10-09 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.1070 |
1.1070 |
1.0757 |
1.0757 |
0.0313 |
2.91% |
| 2025-09-30 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0757 |
1.0757 |
1.0751 |
1.0751 |
0.0006 |
0.06% |
| 2025-09-29 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0751 |
1.0751 |
1.0720 |
1.0720 |
0.0031 |
0.29% |
| 2025-09-26 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0720 |
1.0720 |
1.0648 |
1.0648 |
0.0072 |
0.68% |
| 2025-09-25 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0648 |
1.0648 |
1.0684 |
1.0684 |
-0.0036 |
-0.34% |
| 2025-09-24 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0684 |
1.0684 |
1.0652 |
1.0652 |
0.0032 |
0.30% |
| 2025-09-23 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0652 |
1.0652 |
1.0633 |
1.0633 |
0.0019 |
0.18% |
| 2025-09-22 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0633 |
1.0633 |
1.0687 |
1.0687 |
-0.0054 |
-0.51% |
| 2025-09-19 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0687 |
1.0687 |
1.0752 |
1.0752 |
-0.0065 |
-0.60% |
| 2025-09-18 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0752 |
1.0752 |
1.0913 |
1.0913 |
-0.0161 |
-1.48% |
| 2025-09-17 |
018034 |
国泰国证绿色电力ETF发起联接A |
1.0913 |
1.0913 |
1.0849 |
1.0849 |
0.0064 |
0.59% |
