国泰中证光伏产业ETF发起联接A(013601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.5122 |
0.5122 |
| 2 |
2026-09-08 |
0.5129 |
0.5129 |
| 3 |
2026-09-07 |
0.5127 |
0.5127 |
| 4 |
2026-09-04 |
0.5042 |
0.5042 |
| 5 |
2026-09-03 |
0.5074 |
0.5074 |
| 6 |
2026-09-02 |
0.5084 |
0.5084 |
| 7 |
2026-09-01 |
0.5164 |
0.5164 |
| 8 |
2026-08-31 |
0.5219 |
0.5219 |
| 9 |
2026-08-28 |
0.5280 |
0.5280 |
| 10 |
2026-08-27 |
0.5286 |
0.5286 |
| 11 |
2026-08-26 |
0.5304 |
0.5304 |
| 12 |
2026-08-25 |
0.5241 |
0.5241 |
| 13 |
2026-08-24 |
0.5260 |
0.5260 |
| 14 |
2026-08-21 |
0.5318 |
0.5318 |
| 15 |
2026-08-20 |
0.5299 |
0.5299 |
| 16 |
2026-08-19 |
0.5285 |
0.5285 |
| 17 |
2026-08-18 |
0.5546 |
0.5546 |
| 18 |
2026-08-17 |
0.5513 |
0.5513 |
| 19 |
2026-08-14 |
0.5397 |
0.5397 |
| 20 |
2026-08-13 |
0.5394 |
0.5394 |
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