创业板新能源ETF国泰(159387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.8900 |
1.7800 |
| 2 |
2026-04-15 |
0.8699 |
1.7398 |
| 3 |
2026-04-14 |
0.8854 |
1.7708 |
| 4 |
2026-04-13 |
0.8669 |
1.7338 |
| 5 |
2026-04-10 |
0.8543 |
1.7086 |
| 6 |
2026-04-09 |
0.8192 |
1.6384 |
| 7 |
2026-04-08 |
0.8183 |
1.6366 |
| 8 |
2026-04-07 |
0.7856 |
1.5712 |
| 9 |
2026-04-03 |
0.7849 |
1.5698 |
| 10 |
2026-04-02 |
0.8039 |
1.6078 |
| 11 |
2026-04-01 |
0.8225 |
1.6450 |
| 12 |
2026-03-31 |
0.8249 |
1.6498 |
| 13 |
2026-03-30 |
0.8557 |
1.7114 |
| 14 |
2026-03-27 |
0.8755 |
1.7511 |
| 15 |
2026-03-26 |
1.7270 |
1.7270 |
| 16 |
2026-03-25 |
1.7291 |
1.7291 |
| 17 |
2026-03-24 |
1.7028 |
1.7028 |
| 18 |
2026-03-23 |
1.7042 |
1.7042 |
| 19 |
2026-03-20 |
1.7436 |
1.7436 |
| 20 |
2026-03-19 |
1.6896 |
1.6896 |
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