国泰中证环保产业50ETF(159861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.7771 |
0.7771 |
| 2 |
2025-06-05 |
0.7777 |
0.7777 |
| 3 |
2025-06-04 |
0.7785 |
0.7785 |
| 4 |
2025-06-03 |
0.7744 |
0.7744 |
| 5 |
2025-05-30 |
0.7753 |
0.7753 |
| 6 |
2025-05-29 |
0.7832 |
0.7832 |
| 7 |
2025-05-28 |
0.7792 |
0.7792 |
| 8 |
2025-05-27 |
0.7837 |
0.7837 |
| 9 |
2025-05-26 |
0.7883 |
0.7883 |
| 10 |
2025-05-23 |
0.7902 |
0.7902 |
| 11 |
2025-05-22 |
0.7987 |
0.7987 |
| 12 |
2025-05-21 |
0.8063 |
0.8063 |
| 13 |
2025-05-20 |
0.8002 |
0.8002 |
| 14 |
2025-05-19 |
0.7963 |
0.7963 |
| 15 |
2025-05-16 |
0.7945 |
0.7945 |
| 16 |
2025-05-15 |
0.7948 |
0.7948 |
| 17 |
2025-05-14 |
0.8049 |
0.8049 |
| 18 |
2025-05-13 |
0.8060 |
0.8060 |
| 19 |
2025-05-12 |
0.7998 |
0.7998 |
| 20 |
2025-05-09 |
0.7838 |
0.7838 |
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