国泰中证环保产业50ETF联接E(021610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.9675 |
0.9675 |
| 2 |
2026-04-16 |
0.9676 |
0.9676 |
| 3 |
2026-04-15 |
0.9549 |
0.9549 |
| 4 |
2026-04-14 |
0.9620 |
0.9620 |
| 5 |
2026-04-13 |
0.9499 |
0.9499 |
| 6 |
2026-04-10 |
0.9398 |
0.9398 |
| 7 |
2026-04-09 |
0.9165 |
0.9165 |
| 8 |
2026-04-08 |
0.9250 |
0.9250 |
| 9 |
2026-04-07 |
0.8942 |
0.8942 |
| 10 |
2026-04-03 |
0.8953 |
0.8953 |
| 11 |
2026-04-02 |
0.9152 |
0.9152 |
| 12 |
2026-04-01 |
0.9312 |
0.9312 |
| 13 |
2026-03-31 |
0.9324 |
0.9324 |
| 14 |
2026-03-30 |
0.9634 |
0.9634 |
| 15 |
2026-03-27 |
0.9804 |
0.9804 |
| 16 |
2026-03-26 |
0.9746 |
0.9746 |
| 17 |
2026-03-25 |
0.9815 |
0.9815 |
| 18 |
2026-03-24 |
0.9714 |
0.9714 |
| 19 |
2026-03-23 |
0.9673 |
0.9673 |
| 20 |
2026-03-20 |
0.9815 |
0.9815 |
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