国泰中证环保产业50ETF(159861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0537 |
1.0537 |
| 2 |
2025-09-10 |
1.0321 |
1.0321 |
| 3 |
2025-09-09 |
1.0477 |
1.0477 |
| 4 |
2025-09-08 |
1.0618 |
1.0618 |
| 5 |
2025-09-05 |
1.0510 |
1.0510 |
| 6 |
2025-09-04 |
0.9794 |
0.9794 |
| 7 |
2025-09-03 |
0.9724 |
0.9724 |
| 8 |
2025-09-02 |
0.9524 |
0.9524 |
| 9 |
2025-09-01 |
0.9572 |
0.9572 |
| 10 |
2025-08-29 |
0.9487 |
0.9487 |
| 11 |
2025-08-28 |
0.9266 |
0.9266 |
| 12 |
2025-08-27 |
0.9119 |
0.9119 |
| 13 |
2025-08-26 |
0.9261 |
0.9261 |
| 14 |
2025-08-25 |
0.9292 |
0.9292 |
| 15 |
2025-08-22 |
0.9062 |
0.9062 |
| 16 |
2025-08-21 |
0.8923 |
0.8923 |
| 17 |
2025-08-20 |
0.8928 |
0.8928 |
| 18 |
2025-08-19 |
0.8870 |
0.8870 |
| 19 |
2025-08-18 |
0.8881 |
0.8881 |
| 20 |
2025-08-15 |
0.8809 |
0.8809 |
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