国泰中证光伏产业ETF发起联接E(021698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.6539 |
0.6539 |
| 2 |
2025-11-10 |
0.6567 |
0.6567 |
| 3 |
2025-11-07 |
0.6561 |
0.6561 |
| 4 |
2025-11-06 |
0.6465 |
0.6465 |
| 5 |
2025-11-05 |
0.6354 |
0.6354 |
| 6 |
2025-11-04 |
0.6111 |
0.6111 |
| 7 |
2025-11-03 |
0.6258 |
0.6258 |
| 8 |
2025-10-31 |
0.6066 |
0.6066 |
| 9 |
2025-10-30 |
0.6138 |
0.6138 |
| 10 |
2025-10-29 |
0.6145 |
0.6145 |
| 11 |
2025-10-28 |
0.5707 |
0.5707 |
| 12 |
2025-10-27 |
0.5736 |
0.5736 |
| 13 |
2025-10-24 |
0.5689 |
0.5689 |
| 14 |
2025-10-23 |
0.5588 |
0.5588 |
| 15 |
2025-10-22 |
0.5547 |
0.5547 |
| 16 |
2025-10-21 |
0.5640 |
0.5640 |
| 17 |
2025-10-20 |
0.5572 |
0.5572 |
| 18 |
2025-10-17 |
0.5553 |
0.5553 |
| 19 |
2025-10-16 |
0.5890 |
0.5890 |
| 20 |
2025-10-15 |
0.5834 |
0.5834 |
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