国泰国证绿色电力ETF发起联接A(018034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1144 |
1.1144 |
| 2 |
2026-04-15 |
1.1071 |
1.1071 |
| 3 |
2026-04-14 |
1.1061 |
1.1061 |
| 4 |
2026-04-13 |
1.1027 |
1.1027 |
| 5 |
2026-04-10 |
1.0948 |
1.0948 |
| 6 |
2026-04-09 |
1.0949 |
1.0949 |
| 7 |
2026-04-08 |
1.1031 |
1.1031 |
| 8 |
2026-04-07 |
1.0833 |
1.0833 |
| 9 |
2026-04-03 |
1.0854 |
1.0854 |
| 10 |
2026-04-02 |
1.1104 |
1.1104 |
| 11 |
2026-04-01 |
1.1180 |
1.1180 |
| 12 |
2026-03-31 |
1.1208 |
1.1208 |
| 13 |
2026-03-30 |
1.1489 |
1.1489 |
| 14 |
2026-03-27 |
1.1824 |
1.1824 |
| 15 |
2026-03-26 |
1.1933 |
1.1933 |
| 16 |
2026-03-25 |
1.2052 |
1.2052 |
| 17 |
2026-03-24 |
1.1731 |
1.1731 |
| 18 |
2026-03-23 |
1.1327 |
1.1327 |
| 19 |
2026-03-20 |
1.1555 |
1.1555 |
| 20 |
2026-03-19 |
1.1552 |
1.1552 |
微信公众号
证券之星APP
基本资料
