国泰中证光伏产业ETF发起联接E(021698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.4530 |
0.4530 |
| 2 |
2025-07-18 |
0.4468 |
0.4468 |
| 3 |
2025-07-17 |
0.4499 |
0.4499 |
| 4 |
2025-07-16 |
0.4462 |
0.4462 |
| 5 |
2025-07-15 |
0.4458 |
0.4458 |
| 6 |
2025-07-14 |
0.4509 |
0.4509 |
| 7 |
2025-07-11 |
0.4514 |
0.4514 |
| 8 |
2025-07-10 |
0.4533 |
0.4533 |
| 9 |
2025-07-09 |
0.4459 |
0.4459 |
| 10 |
2025-07-08 |
0.4477 |
0.4477 |
| 11 |
2025-07-07 |
0.4273 |
0.4273 |
| 12 |
2025-07-04 |
0.4286 |
0.4286 |
| 13 |
2025-07-03 |
0.4314 |
0.4314 |
| 14 |
2025-07-02 |
0.4305 |
0.4305 |
| 15 |
2025-07-01 |
0.4192 |
0.4192 |
| 16 |
2025-06-30 |
0.4206 |
0.4206 |
| 17 |
2025-06-27 |
0.4117 |
0.4117 |
| 18 |
2025-06-26 |
0.4076 |
0.4076 |
| 19 |
2025-06-25 |
0.4117 |
0.4117 |
| 20 |
2025-06-24 |
0.4083 |
0.4083 |
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