| 国泰国证绿色电力联接C(018035)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.0479 | 1.0479 | -- | | 2025-07-14 | 1.0673 | 1.0673 | -- | | 2025-07-08 | 1.0620 | 1.0620 | -- | | 2025-07-03 | 1.0413 | 1.0413 | -- | | 2025-06-30 | 1.0318 | 1.0318 | 0.39% | | 2025-06-27 | 1.0278 | 1.0278 | -- | | 2025-06-23 | 1.0218 | 1.0218 | -- | | 2025-06-19 | 1.0290 | 1.0290 | -1.12% | | 2025-06-18 | 1.0407 | 1.0407 | 0.12% | | 2025-06-17 | 1.0395 | 1.0395 | -- | | 2025-06-09 | 1.0325 | 1.0325 | 0.14% | | 2025-06-06 | 1.0311 | 1.0311 | -- | | 2025-06-03 | 1.0318 | 1.0318 | -0.31% | | 2025-05-30 | 1.0350 | 1.0350 | -- | | 2025-05-23 | 1.0373 | 1.0373 | -- | | 2025-05-15 | 1.0387 | 1.0387 | 0.06% | | 2025-05-14 | 1.0381 | 1.0381 | -- | | 2025-05-12 | 1.0294 | 1.0294 | -0.27% | | 2025-05-09 | 1.0322 | 1.0322 | 0.31% | | 2025-05-08 | 1.0290 | 1.0290 | 0.28% | | 2025-05-07 | 1.0261 | 1.0261 | 0.36% | | 2025-05-06 | 1.0224 | 1.0224 | -- | | 2025-04-29 | 1.0208 | 1.0208 | -1.56% | | 2025-04-28 | 1.0370 | 1.0370 | 0.38% | | 2025-04-25 | 1.0331 | 1.0331 | 1.14% | | 2025-04-24 | 1.0215 | 1.0215 | -- | | 2025-04-15 | 1.0204 | 1.0204 | -- | | 2025-04-11 | 1.0037 | 1.0037 | -- | | 2025-04-08 | 1.0049 | 1.0049 | -- | | 2025-04-03 | 1.0290 | 1.0290 | 1.39% | | 2025-04-02 | 1.0149 | 1.0149 | -0.64% | | 2025-04-01 | 1.0214 | 1.0214 | 1.61% | | 2025-03-31 | 1.0052 | 1.0052 | -- | | 2025-03-26 | 1.0171 | 1.0171 | -0.43% | | 2025-03-25 | 1.0215 | 1.0215 | 1.27% | | 2025-03-24 | 1.0087 | 1.0087 | 0.09% | | 2025-03-21 | 1.0078 | 1.0078 | -0.20% | | 2025-03-20 | 1.0098 | 1.0098 | -0.21% | | 2025-03-19 | 1.0119 | 1.0119 | -- | | 2025-03-17 | 1.0023 | 1.0023 | -- | | 2025-03-11 | 0.9861 | 0.9861 | -- | | 2025-03-06 | 0.9890 | 0.9890 | -- | | 2025-02-26 | 1.0022 | 1.0022 | -- | | 2025-02-24 | 1.0028 | 1.0028 | -0.05% | | 2025-02-21 | 1.0033 | 1.0033 | 0.04% | | 2025-02-20 | 1.0029 | 1.0029 | -0.20% | | 2025-02-19 | 1.0049 | 1.0049 | -0.11% | | 2025-02-18 | 1.0060 | 1.0060 | -0.38% | | 2025-02-17 | 1.0098 | 1.0098 | 0.96% | | 2025-02-14 | 1.0002 | 1.0002 | -- | | 2025-02-12 | 1.0000 | 1.0000 | 0.19% | | 2025-02-11 | 0.9981 | 0.9981 | -- | | 2025-02-07 | 0.9999 | 0.9999 | 0.44% | | 2025-02-06 | 0.9955 | 0.9955 | -- | | 2025-01-27 | 0.9934 | 0.9934 | 1.01% | | 2025-01-24 | 0.9835 | 0.9835 | 0.04% | | 2025-01-23 | 0.9831 | 0.9831 | -- | | 2025-01-21 | 0.9876 | 0.9876 | -0.23% | | 2025-01-20 | 0.9899 | 0.9899 | -- | | 2025-01-16 | 0.9913 | 0.9913 | 0.17% | | 2025-01-15 | 0.9896 | 0.9896 | -- | | 2025-01-13 | 0.9755 | 0.9755 | -0.47% | | 2025-01-10 | 0.9801 | 0.9801 | -1.69% | | 2025-01-09 | 0.9969 | 0.9969 | -1.30% | | 2025-01-08 | 1.0100 | 1.0100 | 0.63% | | 2025-01-07 | 1.0037 | 1.0037 | -0.35% | | 2025-01-06 | 1.0072 | 1.0072 | -- | | 2024-12-26 | 1.0554 | 1.0554 | -- | | 2024-12-20 | 1.0593 | 1.0593 | -0.50% | | 2024-12-19 | 1.0646 | 1.0646 | -- | | 2024-12-16 | 1.0768 | 1.0768 | -- | | 2024-12-11 | 1.0705 | 1.0705 | -- | | 2024-12-09 | 1.0704 | 1.0704 | 0.43% | | 2024-12-06 | 1.0658 | 1.0658 | 0.73% | | 2024-12-05 | 1.0581 | 1.0581 | -0.21% | | 2024-12-04 | 1.0603 | 1.0603 | -0.47% | | 2024-12-03 | 1.0653 | 1.0653 | 1.55% | | 2024-12-02 | 1.0490 | 1.0490 | 1.55% | | 2024-11-29 | 1.0330 | 1.0330 | 0.39% | | 2024-11-28 | 1.0290 | 1.0290 | -0.43% | | 2024-11-27 | 1.0334 | 1.0334 | 1.09% | | 2024-11-26 | 1.0223 | 1.0223 | -0.80% | | 2024-11-25 | 1.0305 | 1.0305 | -0.73% | | 2024-11-22 | 1.0381 | 1.0381 | -2.47% | | 2024-11-21 | 1.0644 | 1.0644 | 0.21% | | 2024-11-20 | 1.0622 | 1.0622 | 0.51% | | 2024-11-19 | 1.0568 | 1.0568 | 0.18% | | 2024-11-18 | 1.0549 | 1.0549 | 0.83% | | 2024-11-15 | 1.0462 | 1.0462 | -1.03% | | 2024-11-14 | 1.0571 | 1.0571 | -1.54% | | 2024-11-13 | 1.0736 | 1.0736 | 0.51% | | 2024-11-12 | 1.0682 | 1.0682 | -0.93% | | 2024-11-11 | 1.0782 | 1.0782 | -0.22% | | 2024-11-08 | 1.0806 | 1.0806 | -0.45% | | 2024-11-07 | 1.0855 | 1.0855 | 1.39% | | 2024-11-06 | 1.0706 | 1.0706 | -0.71% | | 2024-11-05 | 1.0783 | 1.0783 | 0.78% | | 2024-11-04 | 1.0700 | 1.0700 | -0.01% | | 2024-11-01 | 1.0701 | 1.0701 | 0.14% | | 2024-10-31 | 1.0686 | 1.0686 | 1.22% | | 2024-10-30 | 1.0557 | 1.0557 | -0.35% | | 2024-10-29 | 1.0594 | 1.0594 | -0.77% | | 2024-10-28 | 1.0676 | 1.0676 | 0.82% | | 2024-10-25 | 1.0589 | 1.0589 | -0.03% | | 2024-10-24 | 1.0592 | 1.0592 | -0.72% | | 2024-10-23 | 1.0669 | 1.0669 | 1.08% | | 2024-10-22 | 1.0555 | 1.0555 | 1.73% | | 2024-10-21 | 1.0375 | 1.0375 | -0.81% | | 2024-10-18 | 1.0460 | 1.0460 | 1.18% | | 2024-10-17 | 1.0338 | 1.0338 | -1.18% | | 2024-10-16 | 1.0461 | 1.0461 | 0.59% | | 2024-10-15 | 1.0400 | 1.0400 | -2.03% | | 2024-10-14 | 1.0615 | 1.0615 | 0.82% | | 2024-10-11 | 1.0529 | 1.0529 | -1.75% | | 2024-10-10 | 1.0717 | 1.0717 | 2.18% | | 2024-10-09 | 1.0488 | 1.0488 | -5.62% | | 2024-10-08 | 1.1113 | 1.1113 | 0.74% | | 2024-09-30 | 1.1031 | 1.1031 | 6.32% | | 2024-09-27 | 1.0375 | 1.0375 | 1.94% | | 2024-09-26 | 1.0178 | 1.0178 | -- | | 2024-09-24 | 1.0044 | 1.0044 | -- | | 2024-09-20 | 0.9639 | 0.9639 | -- | | 2024-09-18 | 0.9617 | 0.9617 | 0.21% | | 2024-09-13 | 0.9597 | 0.9597 | -- | | 2024-09-11 | 0.9557 | 0.9557 | -- | | 2024-09-06 | 0.9914 | 0.9914 | -0.81% | | 2024-09-05 | 0.9995 | 0.9995 | -0.13% | | 2024-09-04 | 1.0008 | 1.0008 | -0.37% | | 2024-09-03 | 1.0045 | 1.0045 | -- | | 2024-08-30 | 1.0244 | 1.0244 | -- | | 2024-08-28 | 1.0380 | 1.0380 | 0.44% | | 2024-08-27 | 1.0335 | 1.0335 | -0.63% | | 2024-08-26 | 1.0401 | 1.0401 | -- | | 2024-08-21 | 1.0448 | 1.0448 | -0.84% | | 2024-08-20 | 1.0536 | 1.0536 | -0.83% | | 2024-08-19 | 1.0624 | 1.0624 | -- | | 2024-08-15 | 1.0680 | 1.0680 | 0.85% | | 2024-08-14 | 1.0590 | 1.0590 | -- | | 2024-08-12 | 1.0460 | 1.0460 | -- | | 2024-08-08 | 1.0545 | 1.0545 | -0.60% | | 2024-08-07 | 1.0609 | 1.0609 | -- | | 2024-07-30 | 1.0754 | 1.0754 | -- | | 2024-07-25 | 1.0948 | 1.0948 | -0.08% | | 2024-07-24 | 1.0957 | 1.0957 | -- |
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