国泰中证光伏产业ETF发起联接C(013602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.5142 |
0.5142 |
| 2 |
2025-09-03 |
0.5113 |
0.5113 |
| 3 |
2025-09-02 |
0.4986 |
0.4986 |
| 4 |
2025-09-01 |
0.5083 |
0.5083 |
| 5 |
2025-08-29 |
0.5047 |
0.5047 |
| 6 |
2025-08-28 |
0.5029 |
0.5029 |
| 7 |
2025-08-27 |
0.4889 |
0.4889 |
| 8 |
2025-08-26 |
0.4982 |
0.4982 |
| 9 |
2025-08-25 |
0.5014 |
0.5014 |
| 10 |
2025-08-22 |
0.4917 |
0.4917 |
| 11 |
2025-08-21 |
0.4808 |
0.4808 |
| 12 |
2025-08-20 |
0.4807 |
0.4807 |
| 13 |
2025-08-19 |
0.4774 |
0.4774 |
| 14 |
2025-08-18 |
0.4793 |
0.4793 |
| 15 |
2025-08-15 |
0.4730 |
0.4730 |
| 16 |
2025-08-14 |
0.4562 |
0.4562 |
| 17 |
2025-08-13 |
0.4632 |
0.4632 |
| 18 |
2025-08-12 |
0.4576 |
0.4576 |
| 19 |
2025-08-11 |
0.4585 |
0.4585 |
| 20 |
2025-08-08 |
0.4496 |
0.4496 |
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