国泰中证光伏产业ETF发起联接A(013601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.4059 |
0.4059 |
| 2 |
2025-06-05 |
0.4062 |
0.4062 |
| 3 |
2025-06-04 |
0.4043 |
0.4043 |
| 4 |
2025-06-03 |
0.4005 |
0.4005 |
| 5 |
2025-05-30 |
0.4011 |
0.4011 |
| 6 |
2025-05-29 |
0.4066 |
0.4066 |
| 7 |
2025-05-28 |
0.4025 |
0.4025 |
| 8 |
2025-05-27 |
0.4053 |
0.4053 |
| 9 |
2025-05-26 |
0.4093 |
0.4093 |
| 10 |
2025-05-23 |
0.4073 |
0.4073 |
| 11 |
2025-05-22 |
0.4124 |
0.4124 |
| 12 |
2025-05-21 |
0.4172 |
0.4172 |
| 13 |
2025-05-20 |
0.4173 |
0.4173 |
| 14 |
2025-05-19 |
0.4172 |
0.4172 |
| 15 |
2025-05-16 |
0.4182 |
0.4182 |
| 16 |
2025-05-15 |
0.4164 |
0.4164 |
| 17 |
2025-05-14 |
0.4254 |
0.4254 |
| 18 |
2025-05-13 |
0.4294 |
0.4294 |
| 19 |
2025-05-12 |
0.4233 |
0.4233 |
| 20 |
2025-05-09 |
0.4119 |
0.4119 |
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