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 |
2026-07-10 |
0.5564 |
0.5564 |
| 2 |
2026-07-09 |
0.5660 |
0.5660 |
| 3 |
2026-07-08 |
0.5566 |
0.5566 |
| 4 |
2026-07-07 |
0.5738 |
0.5738 |
| 5 |
2026-07-06 |
0.5796 |
0.5796 |
| 6 |
2026-07-03 |
0.5914 |
0.5914 |
| 7 |
2026-07-02 |
0.5999 |
0.5999 |
| 8 |
2026-07-01 |
0.6298 |
0.6298 |
| 9 |
2026-06-30 |
0.6423 |
0.6423 |
| 10 |
2026-06-29 |
0.6234 |
0.6234 |
| 11 |
2026-06-26 |
0.6173 |
0.6173 |
| 12 |
2026-06-25 |
0.6207 |
0.6207 |
| 13 |
2026-06-24 |
0.6150 |
0.6150 |
| 14 |
2026-06-23 |
0.6147 |
0.6147 |
| 15 |
2026-06-22 |
0.6424 |
0.6424 |
| 16 |
2026-06-18 |
0.6267 |
0.6267 |
| 17 |
2026-06-17 |
0.6339 |
0.6339 |
| 18 |
2026-06-16 |
0.6365 |
0.6365 |
| 19 |
2026-06-15 |
0.6262 |
0.6262 |
| 20 |
2026-06-12 |
0.6123 |
0.6123 |
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