国泰中证环保产业50ETF联接A(012503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7746 |
0.7746 |
| 2 |
2025-09-03 |
0.7693 |
0.7693 |
| 3 |
2025-09-02 |
0.7544 |
0.7544 |
| 4 |
2025-09-01 |
0.7581 |
0.7581 |
| 5 |
2025-08-29 |
0.7517 |
0.7517 |
| 6 |
2025-08-28 |
0.7352 |
0.7352 |
| 7 |
2025-08-27 |
0.7243 |
0.7243 |
| 8 |
2025-08-26 |
0.7350 |
0.7350 |
| 9 |
2025-08-25 |
0.7373 |
0.7373 |
| 10 |
2025-08-22 |
0.7200 |
0.7200 |
| 11 |
2025-08-21 |
0.7096 |
0.7096 |
| 12 |
2025-08-20 |
0.7100 |
0.7100 |
| 13 |
2025-08-19 |
0.7057 |
0.7057 |
| 14 |
2025-08-18 |
0.7065 |
0.7065 |
| 15 |
2025-08-15 |
0.7011 |
0.7011 |
| 16 |
2025-08-14 |
0.6844 |
0.6844 |
| 17 |
2025-08-13 |
0.6915 |
0.6915 |
| 18 |
2025-08-12 |
0.6869 |
0.6869 |
| 19 |
2025-08-11 |
0.6881 |
0.6881 |
| 20 |
2025-08-08 |
0.6762 |
0.6762 |
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