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 |
2026-03-05 |
0.9442 |
0.9442 |
| 2 |
2026-03-04 |
0.9364 |
0.9364 |
| 3 |
2026-03-03 |
0.9380 |
0.9380 |
| 4 |
2026-03-02 |
0.9538 |
0.9538 |
| 5 |
2026-02-27 |
0.9542 |
0.9542 |
| 6 |
2026-02-26 |
0.9489 |
0.9489 |
| 7 |
2026-02-25 |
0.9585 |
0.9585 |
| 8 |
2026-02-24 |
0.9485 |
0.9485 |
| 9 |
2026-02-13 |
0.9405 |
0.9405 |
| 10 |
2026-02-12 |
0.9570 |
0.9570 |
| 11 |
2026-02-11 |
0.9506 |
0.9506 |
| 12 |
2026-02-10 |
0.9496 |
0.9496 |
| 13 |
2026-02-09 |
0.9620 |
0.9620 |
| 14 |
2026-02-06 |
0.9425 |
0.9425 |
| 15 |
2026-02-05 |
0.9302 |
0.9302 |
| 16 |
2026-02-04 |
0.9669 |
0.9669 |
| 17 |
2026-02-03 |
0.9479 |
0.9479 |
| 18 |
2026-02-02 |
0.9145 |
0.9145 |
| 19 |
2026-01-30 |
0.9259 |
0.9259 |
| 20 |
2026-01-29 |
0.9356 |
0.9356 |
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