国泰中证环保产业50ETF联接A(012503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.7942 |
0.7942 |
| 2 |
2026-07-27 |
0.8072 |
0.8072 |
| 3 |
2026-07-24 |
0.7895 |
0.7895 |
| 4 |
2026-07-23 |
0.8082 |
0.8082 |
| 5 |
2026-07-22 |
0.7881 |
0.7881 |
| 6 |
2026-07-21 |
0.7897 |
0.7897 |
| 7 |
2026-07-20 |
0.7664 |
0.7664 |
| 8 |
2026-07-17 |
0.7667 |
0.7667 |
| 9 |
2026-07-16 |
0.7843 |
0.7843 |
| 10 |
2026-07-15 |
0.8016 |
0.8016 |
| 11 |
2026-07-14 |
0.8021 |
0.8021 |
| 12 |
2026-07-13 |
0.7966 |
0.7966 |
| 13 |
2026-07-10 |
0.8230 |
0.8230 |
| 14 |
2026-07-09 |
0.8375 |
0.8375 |
| 15 |
2026-07-08 |
0.8346 |
0.8346 |
| 16 |
2026-07-07 |
0.8651 |
0.8651 |
| 17 |
2026-07-06 |
0.8688 |
0.8688 |
| 18 |
2026-07-03 |
0.8831 |
0.8831 |
| 19 |
2026-07-02 |
0.8836 |
0.8836 |
| 20 |
2026-07-01 |
0.9079 |
0.9079 |
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