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 |
2025-08-05 |
0.4524 |
0.4524 |
| 2 |
2025-08-04 |
0.4485 |
0.4485 |
| 3 |
2025-08-01 |
0.4519 |
0.4519 |
| 4 |
2025-07-31 |
0.4449 |
0.4449 |
| 5 |
2025-07-30 |
0.4584 |
0.4584 |
| 6 |
2025-07-29 |
0.4632 |
0.4632 |
| 7 |
2025-07-28 |
0.4561 |
0.4561 |
| 8 |
2025-07-25 |
0.4596 |
0.4596 |
| 9 |
2025-07-24 |
0.4651 |
0.4651 |
| 10 |
2025-07-23 |
0.4590 |
0.4590 |
| 11 |
2025-07-22 |
0.4612 |
0.4612 |
| 12 |
2025-07-21 |
0.4541 |
0.4541 |
| 13 |
2025-07-18 |
0.4478 |
0.4478 |
| 14 |
2025-07-17 |
0.4509 |
0.4509 |
| 15 |
2025-07-16 |
0.4472 |
0.4472 |
| 16 |
2025-07-15 |
0.4468 |
0.4468 |
| 17 |
2025-07-14 |
0.4519 |
0.4519 |
| 18 |
2025-07-11 |
0.4524 |
0.4524 |
| 19 |
2025-07-10 |
0.4543 |
0.4543 |
| 20 |
2025-07-09 |
0.4469 |
0.4469 |
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