国泰中证光伏产业ETF发起联接C(013602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
0.6698 |
0.6698 |
| 2 |
2026-02-13 |
0.6603 |
0.6603 |
| 3 |
2026-02-12 |
0.6801 |
0.6801 |
| 4 |
2026-02-11 |
0.6724 |
0.6724 |
| 5 |
2026-02-10 |
0.6781 |
0.6781 |
| 6 |
2026-02-09 |
0.6882 |
0.6882 |
| 7 |
2026-02-06 |
0.6664 |
0.6664 |
| 8 |
2026-02-05 |
0.6624 |
0.6624 |
| 9 |
2026-02-04 |
0.6969 |
0.6969 |
| 10 |
2026-02-03 |
0.6764 |
0.6764 |
| 11 |
2026-02-02 |
0.6411 |
0.6411 |
| 12 |
2026-01-30 |
0.6470 |
0.6470 |
| 13 |
2026-01-29 |
0.6596 |
0.6596 |
| 14 |
2026-01-28 |
0.6657 |
0.6657 |
| 15 |
2026-01-27 |
0.6797 |
0.6797 |
| 16 |
2026-01-26 |
0.6741 |
0.6741 |
| 17 |
2026-01-23 |
0.6798 |
0.6798 |
| 18 |
2026-01-22 |
0.6398 |
0.6398 |
| 19 |
2026-01-21 |
0.6322 |
0.6322 |
| 20 |
2026-01-20 |
0.6344 |
0.6344 |
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