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| 国泰创业板新能源ETF(159387)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 0.5916 | 1.1832 | -1.63% | 5.51% | -- | -- | -- | -64.43% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 0.6014 | 1.2028 | -3.05% | 10.47% | -9.13% | -- | -- | -63.84% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 0.6203 | 1.2406 | 4.27% | 11.28% | -6.27% | -- | -64.03% | -62.70% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 0.5949 | 1.1898 | 4.99% | 4.35% | -10.11% | -- | -- | -64.23% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 0.5666 | 1.1332 | 1.05% | 1.23% | -14.39% | -- | -- | -65.93% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 0.5607 | 1.1214 | 2.99% | -- | -15.28% | -- | -- | -66.28% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 0.5444 | 1.0888 | -2.33% | -6.68% | -17.74% | -- | -68.69% | -67.26% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 0.5574 | 1.1148 | -2.23% | -0.18% | -15.56% | -- | -67.89% | -66.48% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 0.5701 | 1.1402 | 1.86% | -0.07% | -12.95% | -- | -65.14% | -65.72% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 0.5597 | 1.1194 | 0.00% | -5.65% | -17.02% | -- | -- | -66.34% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 0.5834 | 1.1668 | 4.48% | -2.23% | -15.57% | -- | -- | -64.92% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 0.5584 | 1.1168 | -2.12% | -- | -19.33% | -- | -- | -66.42% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 0.5705 | 1.1410 | -3.83% | -7.13% | -17.14% | -- | -64.09% | -65.69% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 0.5932 | 1.1864 | -0.15% | -6.44% | -14.23% | -- | -62.01% | -64.33% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 0.5941 | 1.1882 | -0.44% | -8.06% | -14.10% | -- | -- | -64.28% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 0.5967 | 1.1934 | 0.00% | -- | -- | -- | -63.41% | -64.12% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 0.6143 | 1.2286 | -3.11% | -7.18% | -- | -- | -60.83% | -63.06% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 0.6340 | 1.2680 | -1.89% | -4.20% | -- | -- | -- | -61.88% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 0.6462 | 1.2924 | 0.00% | -2.36% | -- | -- | -- | -61.14% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 0.6519 | 1.3038 | -1.50% | -1.50% | -- | -- | -- | -60.80% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 0.6618 | 1.3236 | 0.26% | -4.23% | -- | -- | -- | -60.20% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 0.6601 | 1.3202 | 0.79% | -4.64% | -- | -25.50% | -60.89% | -60.31% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.6549 | 1.3098 | -2.91% | -4.88% | -- | -- | -- | -60.62% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 0.6745 | 1.3490 | -2.39% | -- | -- | -- | -- | -59.44% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 0.6910 | 1.3820 | -0.17% | -- | -- | -- | -- | -58.45% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.6922 | 1.3844 | 0.54% | -- | -- | -- | -- | -58.38% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.6885 | 1.3770 | -0.45% | -- | -- | -- | -- | -58.60% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.6916 | 1.3832 | 0.00% | -- | -- | -- | -- | -58.41% | -- | -- | -- | | 2026-06-29 | 0.8860 | 1.7720 | 0.00% | -- | -- | 1.20% | -- | -46.72% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 0.8879 | 1.7758 | 0.00% | -- | -- | -- | -- | -46.61% | -- | -- | -- | | 2026-06-03 | 0.9277 | 1.8554 | 0.00% | -4.12% | 0.26% | -43.41% | -- | -44.22% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.9759 | 1.9518 | 0.86% | -- | 11.16% | -42.16% | -- | -41.32% | -- | -- | -- | | 2026-05-27 | 0.9676 | 1.9352 | 0.68% | -0.17% | -- | -42.65% | -- | -41.82% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 0.9611 | 1.9222 | 0.00% | -- | 6.97% | -- | -- | -42.21% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 0.9692 | 1.9384 | 0.00% | -- | 8.69% | -42.52% | -- | -41.72% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.9441 | 1.8882 | 0.00% | -- | 5.84% | -44.01% | -- | -43.23% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 0.9357 | 1.8714 | 0.00% | -2.68% | 5.68% | -44.51% | -- | -43.73% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 0.9478 | 1.8956 | 0.00% | 2.43% | -- | -- | -- | -43.01% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 0.9615 | 1.9230 | 0.00% | 3.91% | 22.39% | -- | -- | -42.18% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 0.9253 | 1.8506 | -0.14% | 3.62% | -- | -44.53% | -- | -44.36% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 0.9266 | 1.8532 | 5.55% | 2.27% | 5.84% | -44.38% | -- | -44.28% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 0.8779 | 1.7558 | 0.00% | -- | 0.27% | -48.20% | -- | -47.21% | -- | -- | -- | | 2026-04-24 | 0.8985 | 1.7970 | 0.62% | 0.73% | -- | -49.14% | -- | -45.97% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 0.8930 | 1.7860 | -1.43% | -- | -47.60% | -49.45% | -- | -46.30% | -- | -- | -- | | 2026-04-22 | 0.9060 | 1.8120 | 0.00% | 4.15% | -- | -46.53% | -- | -45.52% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 0.8917 | 1.7834 | -0.03% | -- | -- | -- | -- | -46.38% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 0.8920 | 1.7840 | 0.00% | -- | -48.26% | -- | -- | -46.36% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 0.8699 | 1.7398 | -1.75% | 6.31% | -50.83% | -- | -- | -47.69% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 0.8854 | 1.7708 | 0.00% | 12.70% | -49.96% | -- | -- | -46.76% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.8192 | 1.6384 | 0.11% | -- | -- | -- | -- | -50.74% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.8183 | 1.6366 | 4.16% | -- | -50.18% | -51.39% | -- | -50.79% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.7856 | 1.5712 | 0.00% | -4.76% | -52.17% | -53.29% | -- | -52.76% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 0.8249 | 1.6498 | 0.00% | -- | -51.11% | -49.04% | -- | -50.40% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 0.8755 | 1.7511 | -49.31% | -- | -48.11% | -- | -- | -47.35% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.7270 | 1.7270 | -0.12% | -- | -- | -- | -- | 3.85% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.7291 | 1.7291 | 0.00% | 0.56% | -- | -- | -- | 3.97% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.7042 | 1.7042 | 0.00% | -3.56% | 1.07% | -- | -- | 2.48% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.7195 | 1.7195 | -0.26% | -- | 1.97% | 10.65% | -- | 3.40% | -- | -- | -- | | 2026-03-17 | 1.7240 | 1.7240 | -2.44% | 2.05% | 2.24% | 8.18% | -- | 3.67% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.7671 | 1.7671 | -0.12% | -- | 4.80% | -- | -- | 6.26% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.7693 | 1.7693 | 0.00% | 7.73% | 4.93% | -- | -- | 6.39% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.6894 | 1.6894 | 0.00% | 3.06% | -- | 3.50% | -- | 1.59% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.6424 | 1.6424 | 0.00% | -2.65% | -- | 1.36% | -- | -1.24% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.6225 | 1.6225 | -1.02% | -- | -- | -- | -- | -2.44% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.6393 | 1.6393 | 0.00% | -2.98% | -- | 3.20% | -- | -1.43% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.6871 | 1.6871 | 0.00% | 0.05% | -2.30% | 5.31% | -- | 1.45% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.6896 | 1.6896 | 0.20% | 0.20% | -4.35% | 8.34% | -- | 1.60% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.6862 | 1.6862 | 0.00% | -- | 0.74% | -5.22% | -- | 1.40% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.6949 | 1.6949 | 0.00% | -- | -- | -1.93% | -- | 1.92% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.7157 | 1.7157 | 0.00% | -- | -- | -- | -- | 3.17% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.6521 | 1.6521 | 0.00% | -0.82% | -0.66% | -4.20% | -- | -0.66% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.6680 | 1.6680 | 0.13% | -5.58% | 1.37% | -4.08% | -- | 0.30% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.6658 | 1.6658 | -1.71% | -1.69% | -- | -4.03% | -- | 0.17% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.6947 | 1.6947 | -1.86% | -- | -- | 3.63% | -- | 1.91% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.7269 | 1.7269 | -0.06% | -- | -- | -- | -- | 3.84% | -- | -- | -- | | 2026-01-26 | 1.7279 | 1.7279 | -2.19% | 0.02% | -- | 5.54% | -- | 3.90% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.7665 | 1.7665 | 4.26% | -- | -- | -- | -- | 6.22% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.6944 | 1.6944 | 0.00% | -- | -- | -- | -- | 1.89% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.7276 | 1.7276 | 0.00% | -- | -- | -- | -- | 3.88% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.6738 | 1.6738 | 0.00% | -0.39% | -- | -- | -- | 0.65% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.6833 | 1.6833 | 0.08% | 3.98% | -- | -- | -- | 1.22% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6820 | 1.6820 | 0.10% | 3.90% | 3.80% | -- | -- | 1.14% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.6804 | 1.6804 | 1.05% | 2.12% | 3.70% | -- | -- | 1.05% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.6630 | 1.6630 | 2.73% | -- | 2.63% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.6188 | 1.6188 | -1.62% | -- | -0.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.6455 | 1.6455 | 0.00% | -- | 1.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.5540 | 1.5540 | -2.48% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.5936 | 1.5936 | 0.00% | -2.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.6322 | 1.6322 | 0.00% | 2.76% | -5.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.6204 | 1.6204 | 0.00% | -0.22% | -6.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.5884 | 1.5884 | 0.00% | -0.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.6280 | 1.6280 | 0.25% | 4.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.6240 | 1.6240 | 1.37% | 4.46% | -0.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.6020 | 1.6020 | 0.11% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.6003 | 1.6003 | 0.00% | -3.96% | -2.25% | -- | -- | -- | -- | -- | -- | | 2025-11-24 | 1.5596 | 1.5596 | 0.32% | -- | -4.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.5547 | 1.5547 | 0.00% | -- | -2.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.6663 | 1.6663 | 0.00% | -1.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.7791 | 1.7791 | 5.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.6939 | 1.6939 | -1.98% | -1.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.7282 | 1.7282 | 0.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.7269 | 1.7269 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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