国泰国证绿色电力ETF发起联接A(018034)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0201 |
1.0201 |
| 2 |
2024-04-18 |
1.0250 |
1.0250 |
| 3 |
2024-04-17 |
1.0356 |
1.0356 |
| 4 |
2024-04-16 |
1.0184 |
1.0184 |
| 5 |
2024-04-15 |
1.0355 |
1.0355 |
| 6 |
2024-04-12 |
1.0231 |
1.0231 |
| 7 |
2024-04-11 |
1.0316 |
1.0316 |
| 8 |
2024-04-10 |
1.0271 |
1.0271 |
| 9 |
2024-04-09 |
1.0221 |
1.0221 |
| 10 |
2024-04-08 |
1.0256 |
1.0256 |
| 11 |
2024-04-03 |
1.0017 |
1.0017 |
| 12 |
2024-04-02 |
1.0042 |
1.0042 |
| 13 |
2024-04-01 |
0.9995 |
0.9995 |
| 14 |
2024-03-29 |
1.0014 |
1.0014 |
| 15 |
2024-03-28 |
0.9897 |
0.9897 |
| 16 |
2024-03-27 |
0.9839 |
0.9839 |
| 17 |
2024-03-26 |
0.9930 |
0.9930 |
| 18 |
2024-03-25 |
0.9867 |
0.9867 |
| 19 |
2024-03-22 |
0.9903 |
0.9903 |
| 20 |
2024-03-21 |
0.9944 |
0.9944 |
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