国泰创业板新能源ETF基金净值查询(159387)
今天最新净值
0.6794
0.0051 0.76%
2026-09-17
盘中实时估值(仅供参考)
1.7145
-0.0095 -0.5494%
2026-03-24 15:39:58
- 累计净值：1.3588
- 成立日期：2025-05-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：5.16亿元
- 基金公司：国泰基金
- 基金经理：麻绎文
近半年,国泰创业板新能源ETF(159387)基金累计收益率-23.11%
| 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 |
| 2026-09-17 |
159387 |
国泰创业板新能源ETF |
0.6761 |
1.3522 |
0.6794 |
1.3588 |
-0.0033 |
-0.49% |
| 2026-09-16 |
159387 |
国泰创业板新能源ETF |
0.6794 |
1.3588 |
0.6743 |
1.3486 |
0.0051 |
0.76% |
| 2026-09-15 |
159387 |
国泰创业板新能源ETF |
0.6743 |
1.3486 |
0.6828 |
1.3656 |
-0.0085 |
-1.26% |
| 2026-09-14 |
159387 |
国泰创业板新能源ETF |
0.6828 |
1.3656 |
0.6777 |
1.3554 |
0.0051 |
0.75% |
| 2026-09-11 |
159387 |
国泰创业板新能源ETF |
0.6777 |
1.3554 |
0.6898 |
1.3796 |
-0.0121 |
-1.79% |
| 2026-09-10 |
159387 |
国泰创业板新能源ETF |
0.6898 |
1.3796 |
0.6940 |
1.3880 |
-0.0042 |
-0.61% |
| 2026-09-09 |
159387 |
国泰创业板新能源ETF |
0.6940 |
1.3880 |
0.6947 |
1.3894 |
-0.0007 |
-0.10% |
| 2026-09-08 |
159387 |
国泰创业板新能源ETF |
0.6947 |
1.3894 |
0.7048 |
1.4096 |
-0.0101 |
-1.45% |
| 2026-09-07 |
159387 |
国泰创业板新能源ETF |
0.7048 |
1.4096 |
0.6940 |
1.3880 |
0.0108 |
1.53% |
| 2026-09-04 |
159387 |
国泰创业板新能源ETF |
0.6940 |
1.3880 |
0.7020 |
1.4040 |
-0.0080 |
-1.15% |
|
|
| 2026-09-03 |
159387 |
国泰创业板新能源ETF |
0.7020 |
1.4040 |
0.6987 |
1.3974 |
0.0033 |
0.47% |
| 2026-09-02 |
159387 |
国泰创业板新能源ETF |
0.6987 |
1.3974 |
0.7129 |
1.4258 |
-0.0142 |
-2.03% |
| 2026-09-01 |
159387 |
国泰创业板新能源ETF |
0.7129 |
1.4258 |
0.7275 |
1.4550 |
-0.0146 |
-2.05% |
| 2026-08-31 |
159387 |
国泰创业板新能源ETF |
0.7275 |
1.4550 |
0.7311 |
1.4622 |
-0.0036 |
-0.49% |
| 2026-08-28 |
159387 |
国泰创业板新能源ETF |
0.7311 |
1.4622 |
0.7391 |
1.4782 |
-0.0080 |
-1.09% |
| 2026-08-27 |
159387 |
国泰创业板新能源ETF |
0.7391 |
1.4782 |
0.7457 |
1.4914 |
-0.0066 |
-0.89% |
| 2026-08-26 |
159387 |
国泰创业板新能源ETF |
0.7457 |
1.4914 |
0.7361 |
1.4722 |
0.0096 |
1.29% |
| 2026-08-25 |
159387 |
国泰创业板新能源ETF |
0.7361 |
1.4722 |
0.7401 |
1.4802 |
-0.0040 |
-0.54% |
| 2026-08-24 |
159387 |
国泰创业板新能源ETF |
0.7401 |
1.4802 |
0.7463 |
1.4926 |
-0.0062 |
-0.83% |
| 2026-08-21 |
159387 |
国泰创业板新能源ETF |
0.7463 |
1.4926 |
0.7391 |
1.4782 |
0.0072 |
0.97% |
| 2026-08-20 |
159387 |
国泰创业板新能源ETF |
0.7391 |
1.4782 |
0.7411 |
1.4822 |
-0.0020 |
-0.27% |
| 2026-08-19 |
159387 |
国泰创业板新能源ETF |
0.7411 |
1.4822 |
0.7801 |
1.5602 |
-0.0390 |
-5.26% |
| 2026-08-18 |
159387 |
国泰创业板新能源ETF |
0.7801 |
1.5602 |
0.7812 |
1.5624 |
-0.0011 |
-0.14% |
| 2026-08-17 |
159387 |
国泰创业板新能源ETF |
0.7812 |
1.5624 |
0.7636 |
1.5272 |
0.0176 |
2.25% |
| 2026-08-14 |
159387 |
国泰创业板新能源ETF |
0.7636 |
1.5272 |
0.7603 |
1.5206 |
0.0033 |
0.43% |
|
|
| 2026-08-13 |
159387 |
国泰创业板新能源ETF |
0.7603 |
1.5206 |
0.7693 |
1.5386 |
-0.0090 |
-1.18% |
| 2026-08-12 |
159387 |
国泰创业板新能源ETF |
0.7693 |
1.5386 |
0.7616 |
1.5232 |
0.0077 |
1.01% |
| 2026-08-11 |
159387 |
国泰创业板新能源ETF |
0.7616 |
1.5232 |
0.7561 |
1.5122 |
0.0055 |
0.73% |
| 2026-08-10 |
159387 |
国泰创业板新能源ETF |
0.7561 |
1.5122 |
0.7548 |
1.5096 |
0.0013 |
0.17% |
| 2026-08-07 |
159387 |
国泰创业板新能源ETF |
0.7548 |
1.5096 |
0.7346 |
1.4692 |
0.0202 |
2.68% |
| 2026-08-06 |
159387 |
国泰创业板新能源ETF |
0.7346 |
1.4692 |
0.7467 |
1.4934 |
-0.0121 |
-1.65% |
| 2026-08-05 |
159387 |
国泰创业板新能源ETF |
0.7467 |
1.4934 |
0.7268 |
1.4536 |
0.0199 |
2.67% |
| 2026-08-04 |
159387 |
国泰创业板新能源ETF |
0.7268 |
1.4536 |
0.7119 |
1.4238 |
0.0149 |
2.05% |
| 2026-08-03 |
159387 |
国泰创业板新能源ETF |
0.7119 |
1.4238 |
0.7119 |
1.4238 |
0.0000 |
0.00% |
| 2026-07-31 |
159387 |
国泰创业板新能源ETF |
0.7119 |
1.4238 |
0.7037 |
1.4074 |
0.0082 |
1.15% |
| 2026-07-30 |
159387 |
国泰创业板新能源ETF |
0.7037 |
1.4074 |
0.7132 |
1.4264 |
-0.0095 |
-1.35% |
| 2026-07-29 |
159387 |
国泰创业板新能源ETF |
0.7132 |
1.4264 |
0.7085 |
1.4170 |
0.0047 |
0.66% |
| 2026-07-28 |
159387 |
国泰创业板新能源ETF |
0.7085 |
1.4170 |
0.7319 |
1.4638 |
-0.0234 |
-3.30% |
| 2026-07-27 |
159387 |
国泰创业板新能源ETF |
0.7319 |
1.4638 |
0.7097 |
1.4194 |
0.0222 |
3.03% |
| 2026-07-24 |
159387 |
国泰创业板新能源ETF |
0.7097 |
1.4194 |
0.7287 |
1.4574 |
-0.0190 |
-2.68% |
| 2026-07-23 |
159387 |
国泰创业板新能源ETF |
0.7287 |
1.4574 |
0.7067 |
1.4134 |
0.0220 |
3.02% |
| 2026-07-22 |
159387 |
国泰创业板新能源ETF |
0.7067 |
1.4134 |
0.7160 |
1.4320 |
-0.0093 |
-1.32% |
| 2026-07-21 |
159387 |
国泰创业板新能源ETF |
0.7160 |
1.4320 |
0.6840 |
1.3680 |
0.0320 |
4.47% |
| 2026-07-20 |
159387 |
国泰创业板新能源ETF |
0.6840 |
1.3680 |
0.6960 |
1.3920 |
-0.0120 |
-1.75% |
| 2026-07-17 |
159387 |
国泰创业板新能源ETF |
0.6960 |
1.3920 |
0.7258 |
1.4516 |
-0.0298 |
-4.28% |
| 2026-07-16 |
159387 |
国泰创业板新能源ETF |
0.7258 |
1.4516 |
0.7454 |
1.4908 |
-0.0196 |
-2.70% |
| 2026-07-15 |
159387 |
国泰创业板新能源ETF |
0.7454 |
1.4908 |
0.7490 |
1.4980 |
-0.0036 |
-0.48% |
| 2026-07-14 |
159387 |
国泰创业板新能源ETF |
0.7490 |
1.4980 |
0.7391 |
1.4782 |
0.0099 |
1.32% |
| 2026-07-13 |
159387 |
国泰创业板新能源ETF |
0.7391 |
1.4782 |
0.7748 |
1.5496 |
-0.0357 |
-4.83% |
| 2026-07-10 |
159387 |
国泰创业板新能源ETF |
0.7748 |
1.5496 |
0.8077 |
1.6154 |
-0.0329 |
-4.25% |
| 2026-07-09 |
159387 |
国泰创业板新能源ETF |
0.8077 |
1.6154 |
0.7913 |
1.5826 |
0.0164 |
2.03% |
| 2026-07-08 |
159387 |
国泰创业板新能源ETF |
0.7913 |
1.5826 |
0.8259 |
1.6518 |
-0.0346 |
-4.37% |
| 2026-07-07 |
159387 |
国泰创业板新能源ETF |
0.8259 |
1.6518 |
0.8375 |
1.6750 |
-0.0116 |
-1.40% |
| 2026-07-06 |
159387 |
国泰创业板新能源ETF |
0.8375 |
1.6750 |
0.8633 |
1.7266 |
-0.0258 |
-3.08% |
| 2026-07-03 |
159387 |
国泰创业板新能源ETF |
0.8633 |
1.7266 |
0.8592 |
1.7184 |
0.0041 |
0.48% |
| 2026-07-02 |
159387 |
国泰创业板新能源ETF |
0.8592 |
1.7184 |
0.8895 |
1.7790 |
-0.0303 |
-3.53% |
| 2026-07-01 |
159387 |
国泰创业板新能源ETF |
0.8895 |
1.7790 |
0.9133 |
1.8266 |
-0.0238 |
-2.68% |
| 2026-06-30 |
159387 |
国泰创业板新能源ETF |
0.9133 |
1.8266 |
0.8860 |
1.7720 |
0.0273 |
2.99% |
| 2026-06-29 |
159387 |
国泰创业板新能源ETF |
0.8860 |
1.7720 |
0.8770 |
1.7540 |
0.0090 |
1.02% |
| 2026-06-26 |
159387 |
国泰创业板新能源ETF |
0.8770 |
1.7540 |
0.9141 |
1.8282 |
-0.0371 |
-4.23% |
| 2026-06-25 |
159387 |
国泰创业板新能源ETF |
0.9141 |
1.8282 |
0.9094 |
1.8188 |
0.0047 |
0.52% |
| 2026-06-24 |
159387 |
国泰创业板新能源ETF |
0.9094 |
1.8188 |
0.9005 |
1.8010 |
0.0089 |
0.98% |
| 2026-06-23 |
159387 |
国泰创业板新能源ETF |
0.9005 |
1.8010 |
0.9483 |
1.8966 |
-0.0478 |
-5.31% |
| 2026-06-22 |
159387 |
国泰创业板新能源ETF |
0.9483 |
1.8966 |
0.9214 |
1.8428 |
0.0269 |
2.84% |
| 2026-06-18 |
159387 |
国泰创业板新能源ETF |
0.9214 |
1.8428 |
0.9238 |
1.8476 |
-0.0024 |
-0.26% |
| 2026-06-17 |
159387 |
国泰创业板新能源ETF |
0.9238 |
1.8476 |
0.9263 |
1.8526 |
-0.0025 |
-0.27% |
| 2026-06-16 |
159387 |
国泰创业板新能源ETF |
0.9263 |
1.8526 |
0.8935 |
1.7870 |
0.0328 |
3.54% |
| 2026-06-15 |
159387 |
国泰创业板新能源ETF |
0.8935 |
1.7870 |
0.8654 |
1.7308 |
0.0281 |
3.14% |
| 2026-06-12 |
159387 |
国泰创业板新能源ETF |
0.8654 |
1.7308 |
0.8558 |
1.7116 |
0.0096 |
1.11% |
| 2026-06-11 |
159387 |
国泰创业板新能源ETF |
0.8558 |
1.7116 |
0.8575 |
1.7150 |
-0.0017 |
-0.20% |
| 2026-06-10 |
159387 |
国泰创业板新能源ETF |
0.8575 |
1.7150 |
0.8879 |
1.7758 |
-0.0304 |
-3.55% |
| 2026-06-09 |
159387 |
国泰创业板新能源ETF |
0.8879 |
1.7758 |
0.8600 |
1.7200 |
0.0279 |
3.14% |
| 2026-06-08 |
159387 |
国泰创业板新能源ETF |
0.8600 |
1.7200 |
0.8937 |
1.7874 |
-0.0337 |
-3.92% |
| 2026-06-05 |
159387 |
国泰创业板新能源ETF |
0.8937 |
1.7874 |
0.9101 |
1.8202 |
-0.0164 |
-1.84% |
| 2026-06-04 |
159387 |
国泰创业板新能源ETF |
0.9101 |
1.8202 |
0.9277 |
1.8554 |
-0.0176 |
-1.93% |
| 2026-06-03 |
159387 |
国泰创业板新能源ETF |
0.9277 |
1.8554 |
0.9363 |
1.8726 |
-0.0086 |
-0.92% |
| 2026-06-02 |
159387 |
国泰创业板新能源ETF |
0.9363 |
1.8726 |
0.9333 |
1.8666 |
0.0030 |
0.32% |
| 2026-06-01 |
159387 |
国泰创业板新能源ETF |
0.9333 |
1.8666 |
0.9418 |
1.8836 |
-0.0085 |
-0.91% |
| 2026-05-29 |
159387 |
国泰创业板新能源ETF |
0.9418 |
1.8836 |
0.9759 |
1.9518 |
-0.0341 |
-3.62% |
| 2026-05-28 |
159387 |
国泰创业板新能源ETF |
0.9759 |
1.9518 |
0.9676 |
1.9352 |
0.0083 |
0.86% |
| 2026-05-27 |
159387 |
国泰创业板新能源ETF |
0.9676 |
1.9352 |
0.9611 |
1.9222 |
0.0065 |
0.68% |
| 2026-05-26 |
159387 |
国泰创业板新能源ETF |
0.9611 |
1.9222 |
0.9571 |
1.9142 |
0.0040 |
0.42% |
| 2026-05-25 |
159387 |
国泰创业板新能源ETF |
0.9571 |
1.9142 |
0.9613 |
1.9226 |
-0.0042 |
-0.44% |
| 2026-05-22 |
159387 |
国泰创业板新能源ETF |
0.9613 |
1.9226 |
0.9437 |
1.8874 |
0.0176 |
1.83% |
| 2026-05-21 |
159387 |
国泰创业板新能源ETF |
0.9437 |
1.8874 |
0.9692 |
1.9384 |
-0.0255 |
-2.70% |
| 2026-05-20 |
159387 |
国泰创业板新能源ETF |
0.9692 |
1.9384 |
0.9495 |
1.8990 |
0.0197 |
2.03% |
| 2026-05-19 |
159387 |
国泰创业板新能源ETF |
0.9495 |
1.8990 |
0.9441 |
1.8882 |
0.0054 |
0.57% |
| 2026-05-18 |
159387 |
国泰创业板新能源ETF |
0.9441 |
1.8882 |
0.9461 |
1.8922 |
-0.0020 |
-0.21% |
| 2026-05-15 |
159387 |
国泰创业板新能源ETF |
0.9461 |
1.8922 |
0.9357 |
1.8714 |
0.0104 |
1.10% |
| 2026-05-14 |
159387 |
国泰创业板新能源ETF |
0.9357 |
1.8714 |
0.9593 |
1.9186 |
-0.0236 |
-2.52% |
| 2026-05-13 |
159387 |
国泰创业板新能源ETF |
0.9593 |
1.9186 |
0.9478 |
1.8956 |
0.0115 |
1.20% |
| 2026-05-12 |
159387 |
国泰创业板新能源ETF |
0.9478 |
1.8956 |
0.9660 |
1.9320 |
-0.0182 |
-1.92% |
| 2026-05-11 |
159387 |
国泰创业板新能源ETF |
0.9660 |
1.9320 |
0.9466 |
1.8932 |
0.0194 |
2.01% |
| 2026-05-08 |
159387 |
国泰创业板新能源ETF |
0.9466 |
1.8932 |
0.9615 |
1.9230 |
-0.0149 |
-1.57% |
| 2026-04-30 |
159387 |
国泰创业板新能源ETF |
0.9253 |
1.8506 |
0.9266 |
1.8532 |
-0.0013 |
-0.14% |
| 2026-04-29 |
159387 |
国泰创业板新能源ETF |
0.9266 |
1.8532 |
0.8779 |
1.7558 |
0.0487 |
5.26% |
| 2026-04-28 |
159387 |
国泰创业板新能源ETF |
0.8779 |
1.7558 |
0.8982 |
1.7964 |
-0.0203 |
-2.31% |
| 2026-04-27 |
159387 |
国泰创业板新能源ETF |
0.8982 |
1.7964 |
0.8985 |
1.7970 |
-0.0003 |
-0.03% |
| 2026-04-24 |
159387 |
国泰创业板新能源ETF |
0.8985 |
1.7970 |
0.8930 |
1.7860 |
0.0055 |
0.62% |
| 2026-04-23 |
159387 |
国泰创业板新能源ETF |
0.8930 |
1.7860 |
0.9060 |
1.8120 |
-0.0130 |
-1.46% |
| 2026-04-22 |
159387 |
国泰创业板新能源ETF |
0.9060 |
1.8120 |
0.9034 |
1.8068 |
0.0026 |
0.29% |
| 2026-04-21 |
159387 |
国泰创业板新能源ETF |
0.9034 |
1.8068 |
0.8917 |
1.7834 |
0.0117 |
1.30% |
| 2026-04-20 |
159387 |
国泰创业板新能源ETF |
0.8917 |
1.7834 |
0.8920 |
1.7840 |
-0.0003 |
-0.03% |
| 2026-04-17 |
159387 |
国泰创业板新能源ETF |
0.8920 |
1.7840 |
0.8900 |
1.7800 |
0.0020 |
0.22% |
| 2026-04-16 |
159387 |
国泰创业板新能源ETF |
0.8900 |
1.7800 |
0.8699 |
1.7398 |
0.0201 |
2.26% |
| 2026-04-15 |
159387 |
国泰创业板新能源ETF |
0.8699 |
1.7398 |
0.8854 |
1.7708 |
-0.0155 |
-1.78% |
| 2026-04-14 |
159387 |
国泰创业板新能源ETF |
0.8854 |
1.7708 |
0.8669 |
1.7338 |
0.0185 |
2.09% |
| 2026-04-13 |
159387 |
国泰创业板新能源ETF |
0.8669 |
1.7338 |
0.8543 |
1.7086 |
0.0126 |
1.45% |
| 2026-04-10 |
159387 |
国泰创业板新能源ETF |
0.8543 |
1.7086 |
0.8192 |
1.6384 |
0.0351 |
4.11% |
| 2026-04-09 |
159387 |
国泰创业板新能源ETF |
0.8192 |
1.6384 |
0.8183 |
1.6366 |
0.0009 |
0.11% |
| 2026-04-08 |
159387 |
国泰创业板新能源ETF |
0.8183 |
1.6366 |
0.7856 |
1.5712 |
0.0327 |
4.00% |
| 2026-04-07 |
159387 |
国泰创业板新能源ETF |
0.7856 |
1.5712 |
0.7849 |
1.5698 |
0.0007 |
0.09% |
| 2026-04-03 |
159387 |
国泰创业板新能源ETF |
0.7849 |
1.5698 |
0.8039 |
1.6078 |
-0.0190 |
-2.42% |
| 2026-04-02 |
159387 |
国泰创业板新能源ETF |
0.8039 |
1.6078 |
0.8225 |
1.6450 |
-0.0186 |
-2.31% |
| 2026-04-01 |
159387 |
国泰创业板新能源ETF |
0.8225 |
1.6450 |
0.8249 |
1.6498 |
-0.0024 |
-0.29% |
| 2026-03-31 |
159387 |
国泰创业板新能源ETF |
0.8249 |
1.6498 |
0.8557 |
1.7114 |
-0.0308 |
-3.73% |
| 2026-03-30 |
159387 |
国泰创业板新能源ETF |
0.8557 |
1.7114 |
0.8755 |
1.7511 |
-0.0198 |
-2.31% |
| 2026-03-27 |
159387 |
国泰创业板新能源ETF |
0.8755 |
1.7511 |
1.7270 |
1.7270 |
-0.8515 |
-97.26% |
| 2026-03-26 |
159387 |
国泰创业板新能源ETF |
1.7270 |
1.7270 |
1.7291 |
1.7291 |
-0.0021 |
-0.12% |
| 2026-03-25 |
159387 |
国泰创业板新能源ETF |
1.7291 |
1.7291 |
1.7028 |
1.7028 |
0.0263 |
1.52% |
| 2026-03-24 |
159387 |
国泰创业板新能源ETF |
1.7028 |
1.7028 |
1.7042 |
1.7042 |
-0.0014 |
-0.08% |
| 2026-03-23 |
159387 |
国泰创业板新能源ETF |
1.7042 |
1.7042 |
1.7436 |
1.7436 |
-0.0394 |
-2.31% |
| 2026-03-20 |
159387 |
国泰创业板新能源ETF |
1.7436 |
1.7436 |
1.6896 |
1.6896 |
0.0540 |
3.10% |
| 2026-03-19 |
159387 |
国泰创业板新能源ETF |
1.6896 |
1.6896 |
1.7195 |
1.7195 |
-0.0299 |
-1.77% |
| 2026-03-18 |
159387 |
国泰创业板新能源ETF |
1.7195 |
1.7195 |
1.7240 |
1.7240 |
-0.0045 |
-0.26% |
