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 |
2026-10-23 |
0.6924 |
0.6924 |
| 2 |
2026-10-22 |
0.6776 |
0.6776 |
| 3 |
2026-10-21 |
0.6859 |
0.6859 |
| 4 |
2026-10-20 |
0.7010 |
0.7010 |
| 5 |
2026-10-19 |
0.7034 |
0.7034 |
| 6 |
2026-10-16 |
0.7042 |
0.7042 |
| 7 |
2026-10-15 |
0.7077 |
0.7077 |
| 8 |
2026-10-14 |
0.7196 |
0.7196 |
| 9 |
2026-10-13 |
0.7298 |
0.7298 |
| 10 |
2026-10-12 |
0.7438 |
0.7438 |
| 11 |
2026-10-09 |
0.7482 |
0.7482 |
| 12 |
2026-10-08 |
0.7439 |
0.7439 |
| 13 |
2026-09-30 |
0.7403 |
0.7403 |
| 14 |
2026-09-29 |
0.7337 |
0.7337 |
| 15 |
2026-09-28 |
0.7291 |
0.7291 |
| 16 |
2026-09-24 |
0.7426 |
0.7426 |
| 17 |
2026-09-23 |
0.7544 |
0.7544 |
| 18 |
2026-09-22 |
0.7582 |
0.7582 |
| 19 |
2026-09-21 |
0.7587 |
0.7587 |
| 20 |
2026-09-18 |
0.7605 |
0.7605 |
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