国泰创业板新能源ETF发起联接A(025362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0958 |
1.0958 |
| 2 |
2026-04-14 |
1.1145 |
1.1145 |
| 3 |
2026-04-13 |
1.0925 |
1.0925 |
| 4 |
2026-04-10 |
1.0775 |
1.0775 |
| 5 |
2026-04-09 |
1.0361 |
1.0361 |
| 6 |
2026-04-08 |
1.0351 |
1.0351 |
| 7 |
2026-04-07 |
0.9963 |
0.9963 |
| 8 |
2026-04-03 |
0.9955 |
0.9955 |
| 9 |
2026-04-02 |
1.0180 |
1.0180 |
| 10 |
2026-04-01 |
1.0399 |
1.0399 |
| 11 |
2026-03-31 |
1.0428 |
1.0428 |
| 12 |
2026-03-30 |
1.0793 |
1.0793 |
| 13 |
2026-03-27 |
1.1027 |
1.1027 |
| 14 |
2026-03-26 |
1.0887 |
1.0887 |
| 15 |
2026-03-25 |
1.0900 |
1.0900 |
| 16 |
2026-03-24 |
1.0744 |
1.0744 |
| 17 |
2026-03-23 |
1.0748 |
1.0748 |
| 18 |
2026-03-20 |
1.0985 |
1.0985 |
| 19 |
2026-03-19 |
1.0662 |
1.0662 |
| 20 |
2026-03-18 |
1.0841 |
1.0841 |
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