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 |
2026-09-09 |
0.7653 |
0.7653 |
| 2 |
2026-09-08 |
0.7654 |
0.7654 |
| 3 |
2026-09-07 |
0.7684 |
0.7684 |
| 4 |
2026-09-04 |
0.7659 |
0.7659 |
| 5 |
2026-09-03 |
0.7711 |
0.7711 |
| 6 |
2026-09-02 |
0.7707 |
0.7707 |
| 7 |
2026-09-01 |
0.7800 |
0.7800 |
| 8 |
2026-08-31 |
0.7872 |
0.7872 |
| 9 |
2026-08-28 |
0.7957 |
0.7957 |
| 10 |
2026-08-27 |
0.7999 |
0.7999 |
| 11 |
2026-08-26 |
0.8033 |
0.8033 |
| 12 |
2026-08-25 |
0.7928 |
0.7928 |
| 13 |
2026-08-24 |
0.7989 |
0.7989 |
| 14 |
2026-08-21 |
0.8040 |
0.8040 |
| 15 |
2026-08-20 |
0.7996 |
0.7996 |
| 16 |
2026-08-19 |
0.8063 |
0.8063 |
| 17 |
2026-08-18 |
0.8293 |
0.8293 |
| 18 |
2026-08-17 |
0.8283 |
0.8283 |
| 19 |
2026-08-14 |
0.8156 |
0.8156 |
| 20 |
2026-08-13 |
0.8158 |
0.8158 |
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