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 |
2025-12-26 |
0.6050 |
0.6050 |
| 2 |
2025-12-25 |
0.5946 |
0.5946 |
| 3 |
2025-12-24 |
0.5907 |
0.5907 |
| 4 |
2025-12-23 |
0.5827 |
0.5827 |
| 5 |
2025-12-22 |
0.5805 |
0.5805 |
| 6 |
2025-12-19 |
0.5752 |
0.5752 |
| 7 |
2025-12-18 |
0.5703 |
0.5703 |
| 8 |
2025-12-17 |
0.5798 |
0.5798 |
| 9 |
2025-12-16 |
0.5687 |
0.5687 |
| 10 |
2025-12-15 |
0.5852 |
0.5852 |
| 11 |
2025-12-12 |
0.5911 |
0.5911 |
| 12 |
2025-12-11 |
0.5805 |
0.5805 |
| 13 |
2025-12-10 |
0.5862 |
0.5862 |
| 14 |
2025-12-09 |
0.5939 |
0.5939 |
| 15 |
2025-12-08 |
0.5906 |
0.5906 |
| 16 |
2025-12-05 |
0.5838 |
0.5838 |
| 17 |
2025-12-04 |
0.5730 |
0.5730 |
| 18 |
2025-12-03 |
0.5750 |
0.5750 |
| 19 |
2025-12-02 |
0.5783 |
0.5783 |
| 20 |
2025-12-01 |
0.5861 |
0.5861 |
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