国泰中证光伏产业ETF发起联接A(013601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.5202 |
0.5202 |
| 2 |
2025-09-03 |
0.5172 |
0.5172 |
| 3 |
2025-09-02 |
0.5044 |
0.5044 |
| 4 |
2025-09-01 |
0.5142 |
0.5142 |
| 5 |
2025-08-29 |
0.5105 |
0.5105 |
| 6 |
2025-08-28 |
0.5087 |
0.5087 |
| 7 |
2025-08-27 |
0.4946 |
0.4946 |
| 8 |
2025-08-26 |
0.5040 |
0.5040 |
| 9 |
2025-08-25 |
0.5072 |
0.5072 |
| 10 |
2025-08-22 |
0.4974 |
0.4974 |
| 11 |
2025-08-21 |
0.4863 |
0.4863 |
| 12 |
2025-08-20 |
0.4862 |
0.4862 |
| 13 |
2025-08-19 |
0.4829 |
0.4829 |
| 14 |
2025-08-18 |
0.4848 |
0.4848 |
| 15 |
2025-08-15 |
0.4784 |
0.4784 |
| 16 |
2025-08-14 |
0.4614 |
0.4614 |
| 17 |
2025-08-13 |
0.4685 |
0.4685 |
| 18 |
2025-08-12 |
0.4628 |
0.4628 |
| 19 |
2025-08-11 |
0.4637 |
0.4637 |
| 20 |
2025-08-08 |
0.4548 |
0.4548 |
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