国泰创业板新能源ETF发起联接C基金净值查询(025363)
今天最新净值
0.8692
0.0061 0.71%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.8692
- 成立日期：2025-10-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.02亿元
- 基金公司：国泰基金
- 基金经理：朱碧莹
近一年国泰创业板新能源ETF发起联接C基金净值查询
近一年,国泰创业板新能源ETF发起联接C(025363)基金累计收益率0%
| 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 |
025363 |
国泰创业板新能源ETF发起联接C |
0.8590 |
0.8590 |
0.8692 |
0.8692 |
-0.0102 |
-1.19% |
| 2026-09-14 |
025363 |
国泰创业板新能源ETF发起联接C |
0.8692 |
0.8692 |
0.8631 |
0.8631 |
0.0061 |
0.71% |
| 2026-09-11 |
025363 |
国泰创业板新能源ETF发起联接C |
0.8631 |
0.8631 |
0.8775 |
0.8775 |
-0.0144 |
-1.64% |
| 2026-09-10 |
025363 |
国泰创业板新能源ETF发起联接C |
0.8775 |
0.8775 |
0.8825 |
0.8825 |
-0.0050 |
-0.57% |
| 2026-09-09 |
025363 |
国泰创业板新能源ETF发起联接C |
0.8825 |
0.8825 |
0.8833 |
0.8833 |
-0.0008 |
-0.09% |
| 2026-09-08 |
025363 |
国泰创业板新能源ETF发起联接C |
0.8833 |
0.8833 |
0.8954 |
0.8954 |
-0.0121 |
-1.37% |
| 2026-09-07 |
025363 |
国泰创业板新能源ETF发起联接C |
0.8954 |
0.8954 |
0.8825 |
0.8825 |
0.0129 |
1.46% |
| 2026-09-04 |
025363 |
国泰创业板新能源ETF发起联接C |
0.8825 |
0.8825 |
0.8921 |
0.8921 |
-0.0096 |
-1.08% |
| 2026-09-03 |
025363 |
国泰创业板新能源ETF发起联接C |
0.8921 |
0.8921 |
0.8881 |
0.8881 |
0.0040 |
0.45% |
| 2026-09-02 |
025363 |
国泰创业板新能源ETF发起联接C |
0.8881 |
0.8881 |
0.9051 |
0.9051 |
-0.0170 |
-1.91% |
|
|
| 2026-09-01 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9051 |
0.9051 |
0.9226 |
0.9226 |
-0.0175 |
-1.90% |
| 2026-08-31 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9226 |
0.9226 |
0.9269 |
0.9269 |
-0.0043 |
-0.46% |
| 2026-08-28 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9269 |
0.9269 |
0.9365 |
0.9365 |
-0.0096 |
-1.03% |
| 2026-08-27 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9365 |
0.9365 |
0.9443 |
0.9443 |
-0.0078 |
-0.83% |
| 2026-08-26 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9443 |
0.9443 |
0.9329 |
0.9329 |
0.0114 |
1.22% |
| 2026-08-25 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9329 |
0.9329 |
0.9377 |
0.9377 |
-0.0048 |
-0.51% |
| 2026-08-24 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9377 |
0.9377 |
0.9451 |
0.9451 |
-0.0074 |
-0.78% |
| 2026-08-21 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9451 |
0.9451 |
0.9365 |
0.9365 |
0.0086 |
0.92% |
| 2026-08-20 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9365 |
0.9365 |
0.9389 |
0.9389 |
-0.0024 |
-0.26% |
| 2026-08-19 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9389 |
0.9389 |
0.9855 |
0.9855 |
-0.0466 |
-4.73% |
| 2026-08-18 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9855 |
0.9855 |
0.9868 |
0.9868 |
-0.0013 |
-0.13% |
| 2026-08-17 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9868 |
0.9868 |
0.9658 |
0.9658 |
0.0210 |
2.17% |
| 2026-08-14 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9658 |
0.9658 |
0.9618 |
0.9618 |
0.0040 |
0.42% |
| 2026-08-13 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9618 |
0.9618 |
0.9726 |
0.9726 |
-0.0108 |
-1.11% |
| 2026-08-12 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9726 |
0.9726 |
0.9634 |
0.9634 |
0.0092 |
0.95% |
|
|
| 2026-08-11 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9634 |
0.9634 |
0.9568 |
0.9568 |
0.0066 |
0.69% |
| 2026-08-10 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9568 |
0.9568 |
0.9553 |
0.9553 |
0.0015 |
0.16% |
| 2026-08-07 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9553 |
0.9553 |
0.9311 |
0.9311 |
0.0242 |
2.60% |
| 2026-08-06 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9311 |
0.9311 |
0.9456 |
0.9456 |
-0.0145 |
-1.56% |
| 2026-08-05 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9456 |
0.9456 |
0.9218 |
0.9218 |
0.0238 |
2.58% |
| 2026-08-04 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9218 |
0.9218 |
0.9040 |
0.9040 |
0.0178 |
1.97% |
| 2026-08-03 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9040 |
0.9040 |
0.9040 |
0.9040 |
0.0000 |
0.00% |
| 2026-07-31 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9040 |
0.9040 |
0.8943 |
0.8943 |
0.0097 |
1.08% |
| 2026-07-30 |
025363 |
国泰创业板新能源ETF发起联接C |
0.8943 |
0.8943 |
0.9056 |
0.9056 |
-0.0113 |
-1.25% |
| 2026-07-29 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9056 |
0.9056 |
0.9000 |
0.9000 |
0.0056 |
0.62% |
| 2026-07-28 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9000 |
0.9000 |
0.9281 |
0.9281 |
-0.0281 |
-3.03% |
| 2026-07-27 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9281 |
0.9281 |
0.9015 |
0.9015 |
0.0266 |
2.95% |
| 2026-07-24 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9015 |
0.9015 |
0.9243 |
0.9243 |
-0.0228 |
-2.47% |
| 2026-07-23 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9243 |
0.9243 |
0.8978 |
0.8978 |
0.0265 |
2.95% |
| 2026-07-22 |
025363 |
国泰创业板新能源ETF发起联接C |
0.8978 |
0.8978 |
0.9091 |
0.9091 |
-0.0113 |
-1.24% |
| 2026-07-21 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9091 |
0.9091 |
0.8705 |
0.8705 |
0.0386 |
4.43% |
| 2026-07-20 |
025363 |
国泰创业板新能源ETF发起联接C |
0.8705 |
0.8705 |
0.8849 |
0.8849 |
-0.0144 |
-1.63% |
| 2026-07-17 |
025363 |
国泰创业板新能源ETF发起联接C |
0.8849 |
0.8849 |
0.9206 |
0.9206 |
-0.0357 |
-3.88% |
| 2026-07-16 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9206 |
0.9206 |
0.9440 |
0.9440 |
-0.0234 |
-2.48% |
| 2026-07-15 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9440 |
0.9440 |
0.9484 |
0.9484 |
-0.0044 |
-0.46% |
| 2026-07-14 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9484 |
0.9484 |
0.9366 |
0.9366 |
0.0118 |
1.26% |
| 2026-07-13 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9366 |
0.9366 |
0.9792 |
0.9792 |
-0.0426 |
-4.35% |
| 2026-07-10 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9792 |
0.9792 |
1.0183 |
1.0183 |
-0.0391 |
-3.84% |
| 2026-07-09 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0183 |
1.0183 |
0.9988 |
0.9988 |
0.0195 |
1.95% |
| 2026-07-08 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9988 |
0.9988 |
1.0399 |
1.0399 |
-0.0411 |
-4.11% |
| 2026-07-07 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0399 |
1.0399 |
1.0537 |
1.0537 |
-0.0138 |
-1.31% |
| 2026-07-06 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0537 |
1.0537 |
1.0846 |
1.0846 |
-0.0309 |
-2.93% |
| 2026-07-03 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0846 |
1.0846 |
1.0796 |
1.0796 |
0.0050 |
0.46% |
| 2026-07-02 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0796 |
1.0796 |
1.1159 |
1.1159 |
-0.0363 |
-3.25% |
| 2026-07-01 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1159 |
1.1159 |
1.1447 |
1.1447 |
-0.0288 |
-2.58% |
| 2026-06-30 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1447 |
1.1447 |
1.1122 |
1.1122 |
0.0325 |
2.92% |
| 2026-06-29 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1122 |
1.1122 |
1.1015 |
1.1015 |
0.0107 |
0.97% |
| 2026-06-26 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1015 |
1.1015 |
1.1461 |
1.1461 |
-0.0446 |
-4.05% |
| 2026-06-25 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1461 |
1.1461 |
1.1405 |
1.1405 |
0.0056 |
0.49% |
| 2026-06-24 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1405 |
1.1405 |
1.1300 |
1.1300 |
0.0105 |
0.93% |
| 2026-06-23 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1300 |
1.1300 |
1.1873 |
1.1873 |
-0.0573 |
-5.07% |
| 2026-06-22 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1873 |
1.1873 |
1.1552 |
1.1552 |
0.0321 |
2.78% |
| 2026-06-18 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1552 |
1.1552 |
1.1580 |
1.1580 |
-0.0028 |
-0.24% |
| 2026-06-17 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1580 |
1.1580 |
1.1610 |
1.1610 |
-0.0030 |
-0.26% |
| 2026-06-16 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1610 |
1.1610 |
1.1218 |
1.1218 |
0.0392 |
3.49% |
| 2026-06-15 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1218 |
1.1218 |
1.0883 |
1.0883 |
0.0335 |
3.08% |
| 2026-06-12 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0883 |
1.0883 |
1.0769 |
1.0769 |
0.0114 |
1.06% |
| 2026-06-11 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0769 |
1.0769 |
1.0789 |
1.0789 |
-0.0020 |
-0.19% |
| 2026-06-10 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0789 |
1.0789 |
1.1157 |
1.1157 |
-0.0368 |
-3.41% |
| 2026-06-09 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1157 |
1.1157 |
1.0822 |
1.0822 |
0.0335 |
3.10% |
| 2026-06-08 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0822 |
1.0822 |
1.1227 |
1.1227 |
-0.0405 |
-3.61% |
| 2026-06-05 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1227 |
1.1227 |
1.1424 |
1.1424 |
-0.0197 |
-1.72% |
| 2026-06-04 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1424 |
1.1424 |
1.1635 |
1.1635 |
-0.0211 |
-1.85% |
| 2026-06-03 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1635 |
1.1635 |
1.1737 |
1.1737 |
-0.0102 |
-0.87% |
| 2026-06-02 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1737 |
1.1737 |
1.1702 |
1.1702 |
0.0035 |
0.30% |
| 2026-06-01 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1702 |
1.1702 |
1.1803 |
1.1803 |
-0.0101 |
-0.86% |
| 2026-05-29 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1803 |
1.1803 |
1.2210 |
1.2210 |
-0.0407 |
-3.33% |
| 2026-05-28 |
025363 |
国泰创业板新能源ETF发起联接C |
1.2210 |
1.2210 |
1.2111 |
1.2111 |
0.0099 |
0.82% |
| 2026-05-27 |
025363 |
国泰创业板新能源ETF发起联接C |
1.2111 |
1.2111 |
1.2032 |
1.2032 |
0.0079 |
0.66% |
| 2026-05-26 |
025363 |
国泰创业板新能源ETF发起联接C |
1.2032 |
1.2032 |
1.1985 |
1.1985 |
0.0047 |
0.39% |
| 2026-05-25 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1985 |
1.1985 |
1.2035 |
1.2035 |
-0.0050 |
-0.42% |
| 2026-05-22 |
025363 |
国泰创业板新能源ETF发起联接C |
1.2035 |
1.2035 |
1.1826 |
1.1826 |
0.0209 |
1.77% |
| 2026-05-21 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1826 |
1.1826 |
1.2130 |
1.2130 |
-0.0304 |
-2.51% |
| 2026-05-20 |
025363 |
国泰创业板新能源ETF发起联接C |
1.2130 |
1.2130 |
1.1895 |
1.1895 |
0.0235 |
1.98% |
| 2026-05-19 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1895 |
1.1895 |
1.1831 |
1.1831 |
0.0064 |
0.54% |
| 2026-05-18 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1831 |
1.1831 |
1.1855 |
1.1855 |
-0.0024 |
-0.20% |
| 2026-05-15 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1855 |
1.1855 |
1.1732 |
1.1732 |
0.0123 |
1.05% |
| 2026-05-14 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1732 |
1.1732 |
1.2012 |
1.2012 |
-0.0280 |
-2.33% |
| 2026-05-13 |
025363 |
国泰创业板新能源ETF发起联接C |
1.2012 |
1.2012 |
1.1876 |
1.1876 |
0.0136 |
1.15% |
| 2026-05-12 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1876 |
1.1876 |
1.2093 |
1.2093 |
-0.0217 |
-1.83% |
| 2026-05-11 |
025363 |
国泰创业板新能源ETF发起联接C |
1.2093 |
1.2093 |
1.1861 |
1.1861 |
0.0232 |
1.96% |
| 2026-05-08 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1861 |
1.1861 |
1.2039 |
1.2039 |
-0.0178 |
-1.48% |
| 2026-04-30 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1606 |
1.1606 |
1.1621 |
1.1621 |
-0.0015 |
-0.13% |
| 2026-04-29 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1621 |
1.1621 |
1.1041 |
1.1041 |
0.0580 |
5.25% |
| 2026-04-28 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1041 |
1.1041 |
1.1283 |
1.1283 |
-0.0242 |
-2.19% |
| 2026-04-27 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1283 |
1.1283 |
1.1287 |
1.1287 |
-0.0004 |
-0.04% |
| 2026-04-24 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1287 |
1.1287 |
1.1221 |
1.1221 |
0.0066 |
0.59% |
| 2026-04-23 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1221 |
1.1221 |
1.1378 |
1.1378 |
-0.0157 |
-1.38% |
| 2026-04-22 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1378 |
1.1378 |
1.1346 |
1.1346 |
0.0032 |
0.28% |
| 2026-04-21 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1346 |
1.1346 |
1.1209 |
1.1209 |
0.0137 |
1.22% |
| 2026-04-20 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1209 |
1.1209 |
1.1212 |
1.1212 |
-0.0003 |
-0.03% |
| 2026-04-17 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1212 |
1.1212 |
1.1189 |
1.1189 |
0.0023 |
0.21% |
| 2026-04-16 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1189 |
1.1189 |
1.0946 |
1.0946 |
0.0243 |
2.22% |
| 2026-04-15 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0946 |
1.0946 |
1.1134 |
1.1134 |
-0.0188 |
-1.72% |
| 2026-04-14 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1134 |
1.1134 |
1.0914 |
1.0914 |
0.0220 |
2.02% |
| 2026-04-13 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0914 |
1.0914 |
1.0764 |
1.0764 |
0.0150 |
1.39% |
| 2026-04-10 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0764 |
1.0764 |
1.0351 |
1.0351 |
0.0413 |
3.99% |
| 2026-04-09 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0351 |
1.0351 |
1.0340 |
1.0340 |
0.0011 |
0.11% |
| 2026-04-08 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0340 |
1.0340 |
0.9954 |
0.9954 |
0.0386 |
3.88% |
| 2026-04-07 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9954 |
0.9954 |
0.9945 |
0.9945 |
0.0009 |
0.09% |
| 2026-04-03 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9945 |
0.9945 |
1.0171 |
1.0171 |
-0.0226 |
-2.27% |
| 2026-04-02 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0171 |
1.0171 |
1.0389 |
1.0389 |
-0.0218 |
-2.10% |
| 2026-04-01 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0389 |
1.0389 |
1.0418 |
1.0418 |
-0.0029 |
-0.28% |
| 2026-03-31 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0418 |
1.0418 |
1.0783 |
1.0783 |
-0.0365 |
-3.50% |
| 2026-03-30 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0783 |
1.0783 |
1.1017 |
1.1017 |
-0.0234 |
-2.17% |
| 2026-03-27 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1017 |
1.1017 |
1.0877 |
1.0877 |
0.0140 |
1.29% |
| 2026-03-26 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0877 |
1.0877 |
1.0890 |
1.0890 |
-0.0013 |
-0.12% |
| 2026-03-25 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0890 |
1.0890 |
1.0734 |
1.0734 |
0.0156 |
1.45% |
| 2026-03-24 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0734 |
1.0734 |
1.0739 |
1.0739 |
-0.0005 |
-0.05% |
| 2026-03-23 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0739 |
1.0739 |
1.0975 |
1.0975 |
-0.0236 |
-2.15% |
| 2026-03-20 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0975 |
1.0975 |
1.0653 |
1.0653 |
0.0322 |
3.02% |
| 2026-03-19 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0653 |
1.0653 |
1.0832 |
1.0832 |
-0.0179 |
-1.65% |
| 2026-03-18 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0832 |
1.0832 |
1.0858 |
1.0858 |
-0.0026 |
-0.24% |
| 2026-03-17 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0858 |
1.0858 |
1.1115 |
1.1115 |
-0.0257 |
-2.31% |
| 2026-03-16 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1115 |
1.1115 |
1.1128 |
1.1128 |
-0.0013 |
-0.12% |
| 2026-03-13 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1128 |
1.1128 |
1.1081 |
1.1081 |
0.0047 |
0.42% |
| 2026-03-12 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1081 |
1.1081 |
1.1040 |
1.1040 |
0.0041 |
0.37% |
| 2026-03-11 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1040 |
1.1040 |
1.0651 |
1.0651 |
0.0389 |
3.65% |
| 2026-03-10 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0651 |
1.0651 |
1.0448 |
1.0448 |
0.0203 |
1.94% |
| 2026-03-09 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0448 |
1.0448 |
1.0371 |
1.0371 |
0.0077 |
0.74% |
| 2026-03-06 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0371 |
1.0371 |
1.0334 |
1.0334 |
0.0037 |
0.36% |
| 2026-03-05 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0334 |
1.0334 |
1.0252 |
1.0252 |
0.0082 |
0.80% |
| 2026-03-04 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0252 |
1.0252 |
1.0354 |
1.0354 |
-0.0102 |
-0.99% |
| 2026-03-03 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0354 |
1.0354 |
1.0555 |
1.0555 |
-0.0201 |
-1.90% |
| 2026-03-02 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0555 |
1.0555 |
1.0638 |
1.0638 |
-0.0083 |
-0.78% |
| 2026-02-27 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0638 |
1.0638 |
1.0595 |
1.0595 |
0.0043 |
0.41% |
| 2026-02-26 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0595 |
1.0595 |
1.0793 |
1.0793 |
-0.0198 |
-1.87% |
| 2026-02-25 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0793 |
1.0793 |
1.0654 |
1.0654 |
0.0139 |
1.30% |
| 2026-02-24 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0654 |
1.0654 |
1.0635 |
1.0635 |
0.0019 |
0.18% |
| 2026-02-13 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0635 |
1.0635 |
1.0866 |
1.0866 |
-0.0231 |
-2.13% |
| 2026-02-12 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0866 |
1.0866 |
1.0687 |
1.0687 |
0.0179 |
1.67% |
| 2026-02-11 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0687 |
1.0687 |
1.0724 |
1.0724 |
-0.0037 |
-0.35% |
| 2026-02-10 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0724 |
1.0724 |
1.0811 |
1.0811 |
-0.0087 |
-0.81% |
| 2026-02-09 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0811 |
1.0811 |
1.0560 |
1.0560 |
0.0251 |
2.38% |
| 2026-02-06 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0560 |
1.0560 |
1.0434 |
1.0434 |
0.0126 |
1.21% |
| 2026-02-05 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0434 |
1.0434 |
1.0829 |
1.0829 |
-0.0395 |
-3.79% |
| 2026-02-04 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0829 |
1.0829 |
1.0685 |
1.0685 |
0.0144 |
1.35% |
| 2026-02-03 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0685 |
1.0685 |
1.0342 |
1.0342 |
0.0343 |
3.32% |
| 2026-02-02 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0342 |
1.0342 |
1.0531 |
1.0531 |
-0.0189 |
-1.79% |
| 2026-01-30 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0531 |
1.0531 |
1.0518 |
1.0518 |
0.0013 |
0.12% |
| 2026-01-29 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0518 |
1.0518 |
1.0688 |
1.0688 |
-0.0170 |
-1.59% |
| 2026-01-28 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0688 |
1.0688 |
1.0879 |
1.0879 |
-0.0191 |
-1.79% |
| 2026-01-27 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0879 |
1.0879 |
1.0885 |
1.0885 |
-0.0006 |
-0.06% |
| 2026-01-26 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0885 |
1.0885 |
1.1120 |
1.1120 |
-0.0235 |
-2.11% |
| 2026-01-23 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1120 |
1.1120 |
1.0692 |
1.0692 |
0.0428 |
4.00% |
| 2026-01-22 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0692 |
1.0692 |
1.0728 |
1.0728 |
-0.0036 |
-0.34% |
| 2026-01-21 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0728 |
1.0728 |
1.0616 |
1.0616 |
0.0112 |
1.06% |
| 2026-01-20 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0616 |
1.0616 |
1.0889 |
1.0889 |
-0.0273 |
-2.51% |
| 2026-01-19 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0889 |
1.0889 |
1.0846 |
1.0846 |
0.0043 |
0.40% |
| 2026-01-16 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0846 |
1.0846 |
1.0739 |
1.0739 |
0.0107 |
1.00% |
| 2026-01-15 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0739 |
1.0739 |
1.0612 |
1.0612 |
0.0127 |
1.20% |
| 2026-01-14 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0612 |
1.0612 |
1.0576 |
1.0576 |
0.0036 |
0.34% |
| 2026-01-13 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0576 |
1.0576 |
1.0747 |
1.0747 |
-0.0171 |
-1.59% |
| 2026-01-12 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0747 |
1.0747 |
1.0692 |
1.0692 |
0.0055 |
0.51% |
| 2026-01-09 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0692 |
1.0692 |
1.0633 |
1.0633 |
0.0059 |
0.55% |
| 2026-01-08 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0633 |
1.0633 |
1.0624 |
1.0624 |
0.0009 |
0.08% |
| 2026-01-07 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0624 |
1.0624 |
1.0612 |
1.0612 |
0.0012 |
0.11% |
| 2026-01-06 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0612 |
1.0612 |
1.0506 |
1.0506 |
0.0106 |
1.01% |
| 2026-01-05 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0506 |
1.0506 |
1.0243 |
1.0243 |
0.0263 |
2.57% |
| 2025-12-31 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0243 |
1.0243 |
1.0403 |
1.0403 |
-0.0160 |
-1.54% |
| 2025-12-30 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0403 |
1.0403 |
1.0341 |
1.0341 |
0.0062 |
0.60% |
| 2025-12-29 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0341 |
1.0341 |
1.0497 |
1.0497 |
-0.0156 |
-1.49% |
| 2025-12-26 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0497 |
1.0497 |
1.0329 |
1.0329 |
0.0168 |
1.63% |
| 2025-12-25 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0329 |
1.0329 |
1.0266 |
1.0266 |
0.0063 |
0.61% |
| 2025-12-24 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0266 |
1.0266 |
1.0206 |
1.0206 |
0.0060 |
0.59% |
| 2025-12-23 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0206 |
1.0206 |
1.0051 |
1.0051 |
0.0155 |
1.54% |
| 2025-12-22 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0051 |
1.0051 |
0.9920 |
0.9920 |
0.0131 |
1.32% |
| 2025-12-19 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9920 |
0.9920 |
0.9858 |
0.9858 |
0.0062 |
0.63% |
| 2025-12-18 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9858 |
0.9858 |
1.0094 |
1.0094 |
-0.0236 |
-2.34% |
| 2025-12-17 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0094 |
1.0094 |
0.9835 |
0.9835 |
0.0259 |
2.63% |
| 2025-12-16 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9835 |
0.9835 |
1.0067 |
1.0067 |
-0.0232 |
-2.30% |
| 2025-12-15 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0067 |
1.0067 |
1.0293 |
1.0293 |
-0.0226 |
-2.20% |
| 2025-12-12 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0293 |
1.0293 |
1.0237 |
1.0237 |
0.0056 |
0.55% |
| 2025-12-11 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0237 |
1.0237 |
1.0326 |
1.0326 |
-0.0089 |
-0.86% |
| 2025-12-10 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0326 |
1.0326 |
1.0385 |
1.0385 |
-0.0059 |
-0.57% |
| 2025-12-09 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0385 |
1.0385 |
1.0468 |
1.0468 |
-0.0083 |
-0.79% |
| 2025-12-08 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0468 |
1.0468 |
1.0258 |
1.0258 |
0.0210 |
2.05% |
| 2025-12-05 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0258 |
1.0258 |
1.0129 |
1.0129 |
0.0129 |
1.27% |
| 2025-12-04 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0129 |
1.0129 |
1.0066 |
1.0066 |
0.0063 |
0.63% |
| 2025-12-03 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0066 |
1.0066 |
1.0190 |
1.0190 |
-0.0124 |
-1.22% |
| 2025-12-02 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0190 |
1.0190 |
1.0303 |
1.0303 |
-0.0113 |
-1.10% |
| 2025-12-01 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0303 |
1.0303 |
1.0279 |
1.0279 |
0.0024 |
0.23% |
| 2025-11-28 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0279 |
1.0279 |
1.0147 |
1.0147 |
0.0132 |
1.30% |
| 2025-11-27 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0147 |
1.0147 |
1.0135 |
1.0135 |
0.0012 |
0.12% |
| 2025-11-26 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0135 |
1.0135 |
1.0071 |
1.0071 |
0.0064 |
0.64% |
| 2025-11-25 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0071 |
1.0071 |
0.9891 |
0.9891 |
0.0180 |
1.82% |
| 2025-11-24 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9891 |
0.9891 |
0.9862 |
0.9862 |
0.0029 |
0.29% |
| 2025-11-21 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9862 |
0.9862 |
1.0376 |
1.0376 |
-0.0514 |
-4.95% |
| 2025-11-20 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0376 |
1.0376 |
1.0526 |
1.0526 |
-0.0150 |
-1.43% |
| 2025-11-19 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0526 |
1.0526 |
1.0531 |
1.0531 |
-0.0005 |
-0.05% |
| 2025-11-18 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0531 |
1.0531 |
1.0913 |
1.0913 |
-0.0382 |
-3.63% |
| 2025-11-17 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0913 |
1.0913 |
1.0918 |
1.0918 |
-0.0005 |
-0.05% |
| 2025-11-14 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0918 |
1.0918 |
1.1189 |
1.1189 |
-0.0271 |
-2.42% |
| 2025-11-13 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1189 |
1.1189 |
1.0702 |
1.0702 |
0.0487 |
4.55% |
| 2025-11-12 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0702 |
1.0702 |
1.0897 |
1.0897 |
-0.0195 |
-1.79% |
| 2025-11-11 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0897 |
1.0897 |
1.0891 |
1.0891 |
0.0006 |
0.06% |
| 2025-11-10 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0891 |
1.0891 |
1.1104 |
1.1104 |
-0.0213 |
-1.96% |
| 2025-11-07 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1104 |
1.1104 |
1.1027 |
1.1027 |
0.0077 |
0.70% |
| 2025-11-06 |
025363 |
国泰创业板新能源ETF发起联接C |
1.1027 |
1.1027 |
1.0878 |
1.0878 |
0.0149 |
1.37% |
| 2025-11-05 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0878 |
1.0878 |
1.0519 |
1.0519 |
0.0359 |
3.41% |
| 2025-11-04 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0519 |
1.0519 |
1.0882 |
1.0882 |
-0.0363 |
-3.45% |
| 2025-11-03 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0882 |
1.0882 |
1.0861 |
1.0861 |
0.0021 |
0.19% |
| 2025-10-31 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0861 |
1.0861 |
1.0954 |
1.0954 |
-0.0093 |
-0.85% |
| 2025-10-30 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0954 |
1.0954 |
1.0937 |
1.0937 |
0.0017 |
0.16% |
| 2025-10-29 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0937 |
1.0937 |
1.0355 |
1.0355 |
0.0582 |
5.62% |
| 2025-10-28 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0355 |
1.0355 |
1.0374 |
1.0374 |
-0.0019 |
-0.18% |
| 2025-10-27 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0374 |
1.0374 |
1.0366 |
1.0366 |
0.0008 |
0.08% |
| 2025-10-24 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0366 |
1.0366 |
1.0066 |
1.0066 |
0.0300 |
2.98% |
| 2025-10-23 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0066 |
1.0066 |
0.9871 |
0.9871 |
0.0195 |
1.94% |
| 2025-10-17 |
025363 |
国泰创业板新能源ETF发起联接C |
0.9871 |
0.9871 |
1.0000 |
1.0000 |
-0.0129 |
-1.31% |
| 2025-10-15 |
025363 |
国泰创业板新能源ETF发起联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
