国泰国证绿色电力ETF发起联接A(018034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0392 |
1.0392 |
| 2 |
2025-05-29 |
1.0449 |
1.0449 |
| 3 |
2025-05-28 |
1.0438 |
1.0438 |
| 4 |
2025-05-27 |
1.0474 |
1.0474 |
| 5 |
2025-05-26 |
1.0492 |
1.0492 |
| 6 |
2025-05-23 |
1.0415 |
1.0415 |
| 7 |
2025-05-22 |
1.0530 |
1.0530 |
| 8 |
2025-05-21 |
1.0604 |
1.0604 |
| 9 |
2025-05-20 |
1.0569 |
1.0569 |
| 10 |
2025-05-19 |
1.0464 |
1.0464 |
| 11 |
2025-05-16 |
1.0380 |
1.0380 |
| 12 |
2025-05-15 |
1.0429 |
1.0429 |
| 13 |
2025-05-14 |
1.0423 |
1.0423 |
| 14 |
2025-05-13 |
1.0380 |
1.0380 |
| 15 |
2025-05-12 |
1.0335 |
1.0335 |
| 16 |
2025-05-09 |
1.0363 |
1.0363 |
| 17 |
2025-05-08 |
1.0330 |
1.0330 |
| 18 |
2025-05-07 |
1.0301 |
1.0301 |
| 19 |
2025-05-06 |
1.0264 |
1.0264 |
| 20 |
2025-04-30 |
1.0177 |
1.0177 |
微信公众号
证券之星APP
基本资料
