国泰中证环保产业50ETF联接C(012504)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6358 |
0.6358 |
2 |
2024-04-18 |
0.6483 |
0.6483 |
3 |
2024-04-17 |
0.6524 |
0.6524 |
4 |
2024-04-16 |
0.6411 |
0.6411 |
5 |
2024-04-15 |
0.6557 |
0.6557 |
6 |
2024-04-12 |
0.6460 |
0.6460 |
7 |
2024-04-11 |
0.6595 |
0.6595 |
8 |
2024-04-10 |
0.6602 |
0.6602 |
9 |
2024-04-09 |
0.6673 |
0.6673 |
10 |
2024-04-08 |
0.6603 |
0.6603 |
11 |
2024-04-03 |
0.6681 |
0.6681 |
12 |
2024-04-02 |
0.6725 |
0.6725 |
13 |
2024-04-01 |
0.6699 |
0.6699 |
14 |
2024-03-29 |
0.6577 |
0.6577 |
15 |
2024-03-28 |
0.6526 |
0.6526 |
16 |
2024-03-27 |
0.6481 |
0.6481 |
17 |
2024-03-26 |
0.6633 |
0.6633 |
18 |
2024-03-25 |
0.6528 |
0.6528 |
19 |
2024-03-22 |
0.6612 |
0.6612 |
20 |
2024-03-21 |
0.6740 |
0.6740 |