国泰中证环保产业50ETF联接E(021610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
0.6226 |
0.6226 |
| 2 |
2025-05-06 |
0.6194 |
0.6194 |
| 3 |
2025-04-30 |
0.6116 |
0.6116 |
| 4 |
2025-04-29 |
0.6107 |
0.6107 |
| 5 |
2025-04-28 |
0.6148 |
0.6148 |
| 6 |
2025-04-25 |
0.6145 |
0.6145 |
| 7 |
2025-04-24 |
0.6112 |
0.6112 |
| 8 |
2025-04-23 |
0.6124 |
0.6124 |
| 9 |
2025-04-22 |
0.6103 |
0.6103 |
| 10 |
2025-04-21 |
0.6110 |
0.6110 |
| 11 |
2025-04-18 |
0.6077 |
0.6077 |
| 12 |
2025-04-17 |
0.6074 |
0.6074 |
| 13 |
2025-04-16 |
0.6098 |
0.6098 |
| 14 |
2025-04-15 |
0.6109 |
0.6109 |
| 15 |
2025-04-14 |
0.6118 |
0.6118 |
| 16 |
2025-04-11 |
0.6089 |
0.6089 |
| 17 |
2025-04-10 |
0.6077 |
0.6077 |
| 18 |
2025-04-09 |
0.5995 |
0.5995 |
| 19 |
2025-04-08 |
0.5960 |
0.5960 |
| 20 |
2025-04-07 |
0.5881 |
0.5881 |
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