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 |
2026-10-09 |
1.0602 |
1.0602 |
| 2 |
2026-10-08 |
1.0606 |
1.0606 |
| 3 |
2026-09-30 |
1.0439 |
1.0439 |
| 4 |
2026-09-29 |
1.0368 |
1.0368 |
| 5 |
2026-09-28 |
1.0396 |
1.0396 |
| 6 |
2026-09-24 |
1.0359 |
1.0359 |
| 7 |
2026-09-23 |
1.0360 |
1.0360 |
| 8 |
2026-09-22 |
1.0460 |
1.0460 |
| 9 |
2026-09-21 |
1.0506 |
1.0506 |
| 10 |
2026-09-18 |
1.0512 |
1.0512 |
| 11 |
2026-09-17 |
1.0492 |
1.0492 |
| 12 |
2026-09-16 |
1.0617 |
1.0617 |
| 13 |
2026-09-15 |
1.0594 |
1.0594 |
| 14 |
2026-09-14 |
1.0636 |
1.0636 |
| 15 |
2026-09-11 |
1.0618 |
1.0618 |
| 16 |
2026-09-10 |
1.0631 |
1.0631 |
| 17 |
2026-09-09 |
1.0568 |
1.0568 |
| 18 |
2026-09-08 |
1.0484 |
1.0484 |
| 19 |
2026-09-07 |
1.0420 |
1.0420 |
| 20 |
2026-09-04 |
1.0503 |
1.0503 |
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