国泰中证光伏产业ETF发起联接E(021698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.3996 |
0.3996 |
| 2 |
2025-04-23 |
0.4040 |
0.4040 |
| 3 |
2025-04-22 |
0.4018 |
0.4018 |
| 4 |
2025-04-21 |
0.4039 |
0.4039 |
| 5 |
2025-04-18 |
0.4022 |
0.4022 |
| 6 |
2025-04-17 |
0.4036 |
0.4036 |
| 7 |
2025-04-16 |
0.4053 |
0.4053 |
| 8 |
2025-04-15 |
0.4075 |
0.4075 |
| 9 |
2025-04-14 |
0.4091 |
0.4091 |
| 10 |
2025-04-11 |
0.4068 |
0.4068 |
| 11 |
2025-04-10 |
0.4067 |
0.4067 |
| 12 |
2025-04-09 |
0.3973 |
0.3973 |
| 13 |
2025-04-08 |
0.3943 |
0.3943 |
| 14 |
2025-04-07 |
0.3922 |
0.3922 |
| 15 |
2025-04-03 |
0.4394 |
0.4394 |
| 16 |
2025-04-02 |
0.4484 |
0.4484 |
| 17 |
2025-04-01 |
0.4492 |
0.4492 |
| 18 |
2025-03-31 |
0.4442 |
0.4442 |
| 19 |
2025-03-28 |
0.4570 |
0.4570 |
| 20 |
2025-03-27 |
0.4607 |
0.4607 |
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