国泰中证光伏产业ETF(159864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
0.4192 |
0.4192 |
| 2 |
2025-05-22 |
0.4248 |
0.4248 |
| 3 |
2025-05-21 |
0.4301 |
0.4301 |
| 4 |
2025-05-20 |
0.4302 |
0.4302 |
| 5 |
2025-05-19 |
0.4301 |
0.4301 |
| 6 |
2025-05-16 |
0.4312 |
0.4312 |
| 7 |
2025-05-15 |
0.4292 |
0.4292 |
| 8 |
2025-05-14 |
0.4391 |
0.4391 |
| 9 |
2025-05-13 |
0.4435 |
0.4435 |
| 10 |
2025-05-12 |
0.4368 |
0.4368 |
| 11 |
2025-05-09 |
0.4243 |
0.4243 |
| 12 |
2025-05-08 |
0.4314 |
0.4314 |
| 13 |
2025-05-07 |
0.4251 |
0.4251 |
| 14 |
2025-05-06 |
0.4242 |
0.4242 |
| 15 |
2025-04-30 |
0.4140 |
0.4140 |
| 16 |
2025-04-29 |
0.4129 |
0.4129 |
| 17 |
2025-04-28 |
0.4153 |
0.4153 |
| 18 |
2025-04-25 |
0.4153 |
0.4153 |
| 19 |
2025-04-24 |
0.4114 |
0.4114 |
| 20 |
2025-04-23 |
0.4163 |
0.4163 |
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