国泰中证环保产业50ETF联接C(012504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.6881 |
0.6881 |
| 2 |
2025-07-23 |
0.6775 |
0.6775 |
| 3 |
2025-07-22 |
0.6833 |
0.6833 |
| 4 |
2025-07-21 |
0.6704 |
0.6704 |
| 5 |
2025-07-18 |
0.6623 |
0.6623 |
| 6 |
2025-07-17 |
0.6618 |
0.6618 |
| 7 |
2025-07-16 |
0.6565 |
0.6565 |
| 8 |
2025-07-15 |
0.6566 |
0.6566 |
| 9 |
2025-07-14 |
0.6633 |
0.6633 |
| 10 |
2025-07-11 |
0.6633 |
0.6633 |
| 11 |
2025-07-10 |
0.6646 |
0.6646 |
| 12 |
2025-07-09 |
0.6604 |
0.6604 |
| 13 |
2025-07-08 |
0.6616 |
0.6616 |
| 14 |
2025-07-07 |
0.6442 |
0.6442 |
| 15 |
2025-07-04 |
0.6455 |
0.6455 |
| 16 |
2025-07-03 |
0.6499 |
0.6499 |
| 17 |
2025-07-02 |
0.6454 |
0.6454 |
| 18 |
2025-07-01 |
0.6381 |
0.6381 |
| 19 |
2025-06-30 |
0.6400 |
0.6400 |
| 20 |
2025-06-27 |
0.6325 |
0.6325 |
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