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| 创业板新能源ETF国泰(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 | | 2026-05-07 | 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 | | 2025-11-05 | 1.7246 | 1.7246 | 0.00% | -0.64% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.7389 | 1.7389 | 0.18% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.7357 | 1.7357 | 6.13% | -- | 2.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.6354 | 1.6354 | 0.00% | 2.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.6372 | 1.6372 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.5886 | 1.5886 | 1.73% | 1.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.5616 | 1.5616 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.6307 | 1.6307 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.5683 | 1.5683 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-29 | 1.6879 | 1.6879 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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