国泰国证绿色电力ETF发起联接C(018035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1424 |
1.1424 |
| 2 |
2026-05-21 |
1.1356 |
1.1356 |
| 3 |
2026-05-20 |
1.1613 |
1.1613 |
| 4 |
2026-05-19 |
1.2064 |
1.2064 |
| 5 |
2026-05-18 |
1.1744 |
1.1744 |
| 6 |
2026-05-15 |
1.1756 |
1.1756 |
| 7 |
2026-05-14 |
1.1843 |
1.1843 |
| 8 |
2026-05-13 |
1.2059 |
1.2059 |
| 9 |
2026-05-12 |
1.1837 |
1.1837 |
| 10 |
2026-05-11 |
1.1700 |
1.1700 |
| 11 |
2026-05-08 |
1.1558 |
1.1558 |
| 12 |
2026-05-07 |
1.1562 |
1.1562 |
| 13 |
2026-05-06 |
1.1402 |
1.1402 |
| 14 |
2026-04-30 |
1.1174 |
1.1174 |
| 15 |
2026-04-29 |
1.1312 |
1.1312 |
| 16 |
2026-04-28 |
1.1298 |
1.1298 |
| 17 |
2026-04-27 |
1.1249 |
1.1249 |
| 18 |
2026-04-24 |
1.1324 |
1.1324 |
| 19 |
2026-04-23 |
1.1503 |
1.1503 |
| 20 |
2026-04-22 |
1.1328 |
1.1328 |
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