国泰中证光伏产业ETF发起联接C(013602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.4015 |
0.4015 |
| 2 |
2025-06-05 |
0.4019 |
0.4019 |
| 3 |
2025-06-04 |
0.4000 |
0.4000 |
| 4 |
2025-06-03 |
0.3962 |
0.3962 |
| 5 |
2025-05-30 |
0.3968 |
0.3968 |
| 6 |
2025-05-29 |
0.4022 |
0.4022 |
| 7 |
2025-05-28 |
0.3982 |
0.3982 |
| 8 |
2025-05-27 |
0.4010 |
0.4010 |
| 9 |
2025-05-26 |
0.4049 |
0.4049 |
| 10 |
2025-05-23 |
0.4030 |
0.4030 |
| 11 |
2025-05-22 |
0.4080 |
0.4080 |
| 12 |
2025-05-21 |
0.4128 |
0.4128 |
| 13 |
2025-05-20 |
0.4129 |
0.4129 |
| 14 |
2025-05-19 |
0.4128 |
0.4128 |
| 15 |
2025-05-16 |
0.4138 |
0.4138 |
| 16 |
2025-05-15 |
0.4120 |
0.4120 |
| 17 |
2025-05-14 |
0.4209 |
0.4209 |
| 18 |
2025-05-13 |
0.4249 |
0.4249 |
| 19 |
2025-05-12 |
0.4189 |
0.4189 |
| 20 |
2025-05-09 |
0.4076 |
0.4076 |
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