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 |
2025-07-18 |
0.4478 |
0.4478 |
| 2 |
2025-07-17 |
0.4509 |
0.4509 |
| 3 |
2025-07-16 |
0.4472 |
0.4472 |
| 4 |
2025-07-15 |
0.4468 |
0.4468 |
| 5 |
2025-07-14 |
0.4519 |
0.4519 |
| 6 |
2025-07-11 |
0.4524 |
0.4524 |
| 7 |
2025-07-10 |
0.4543 |
0.4543 |
| 8 |
2025-07-09 |
0.4469 |
0.4469 |
| 9 |
2025-07-08 |
0.4487 |
0.4487 |
| 10 |
2025-07-07 |
0.4282 |
0.4282 |
| 11 |
2025-07-04 |
0.4296 |
0.4296 |
| 12 |
2025-07-03 |
0.4323 |
0.4323 |
| 13 |
2025-07-02 |
0.4314 |
0.4314 |
| 14 |
2025-07-01 |
0.4201 |
0.4201 |
| 15 |
2025-06-30 |
0.4214 |
0.4214 |
| 16 |
2025-06-27 |
0.4125 |
0.4125 |
| 17 |
2025-06-26 |
0.4084 |
0.4084 |
| 18 |
2025-06-25 |
0.4125 |
0.4125 |
| 19 |
2025-06-24 |
0.4092 |
0.4092 |
| 20 |
2025-06-23 |
0.4029 |
0.4029 |
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