国泰中证光伏产业ETF发起联接C(013602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.6423 |
0.6423 |
| 2 |
2026-04-10 |
0.6320 |
0.6320 |
| 3 |
2026-04-09 |
0.6196 |
0.6196 |
| 4 |
2026-04-08 |
0.6274 |
0.6274 |
| 5 |
2026-04-07 |
0.6008 |
0.6008 |
| 6 |
2026-04-03 |
0.6004 |
0.6004 |
| 7 |
2026-04-02 |
0.6142 |
0.6142 |
| 8 |
2026-04-01 |
0.6332 |
0.6332 |
| 9 |
2026-03-31 |
0.6289 |
0.6289 |
| 10 |
2026-03-30 |
0.6484 |
0.6484 |
| 11 |
2026-03-27 |
0.6697 |
0.6697 |
| 12 |
2026-03-26 |
0.6698 |
0.6698 |
| 13 |
2026-03-25 |
0.6859 |
0.6859 |
| 14 |
2026-03-24 |
0.6792 |
0.6792 |
| 15 |
2026-03-23 |
0.6749 |
0.6749 |
| 16 |
2026-03-20 |
0.6863 |
0.6863 |
| 17 |
2026-03-19 |
0.6686 |
0.6686 |
| 18 |
2026-03-18 |
0.6771 |
0.6771 |
| 19 |
2026-03-17 |
0.6739 |
0.6739 |
| 20 |
2026-03-16 |
0.6853 |
0.6853 |
微信公众号
证券之星APP
基本资料
