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 |
2026-07-27 |
0.5127 |
0.5127 |
| 2 |
2026-07-24 |
0.5012 |
0.5012 |
| 3 |
2026-07-23 |
0.5185 |
0.5185 |
| 4 |
2026-07-22 |
0.5061 |
0.5061 |
| 5 |
2026-07-21 |
0.5041 |
0.5041 |
| 6 |
2026-07-20 |
0.4865 |
0.4865 |
| 7 |
2026-07-17 |
0.4917 |
0.4917 |
| 8 |
2026-07-16 |
0.5103 |
0.5103 |
| 9 |
2026-07-15 |
0.5237 |
0.5237 |
| 10 |
2026-07-14 |
0.5270 |
0.5270 |
| 11 |
2026-07-13 |
0.5239 |
0.5239 |
| 12 |
2026-07-10 |
0.5515 |
0.5515 |
| 13 |
2026-07-09 |
0.5609 |
0.5609 |
| 14 |
2026-07-08 |
0.5516 |
0.5516 |
| 15 |
2026-07-07 |
0.5687 |
0.5687 |
| 16 |
2026-07-06 |
0.5744 |
0.5744 |
| 17 |
2026-07-03 |
0.5862 |
0.5862 |
| 18 |
2026-07-02 |
0.5946 |
0.5946 |
| 19 |
2026-07-01 |
0.6242 |
0.6242 |
| 20 |
2026-06-30 |
0.6366 |
0.6366 |
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