国泰中证环保产业50ETF联接E(021610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.7885 |
0.7885 |
| 2 |
2026-07-27 |
0.8015 |
0.8015 |
| 3 |
2026-07-24 |
0.7839 |
0.7839 |
| 4 |
2026-07-23 |
0.8024 |
0.8024 |
| 5 |
2026-07-22 |
0.7825 |
0.7825 |
| 6 |
2026-07-21 |
0.7842 |
0.7842 |
| 7 |
2026-07-20 |
0.7610 |
0.7610 |
| 8 |
2026-07-17 |
0.7613 |
0.7613 |
| 9 |
2026-07-16 |
0.7788 |
0.7788 |
| 10 |
2026-07-15 |
0.7960 |
0.7960 |
| 11 |
2026-07-14 |
0.7965 |
0.7965 |
| 12 |
2026-07-13 |
0.7910 |
0.7910 |
| 13 |
2026-07-10 |
0.8172 |
0.8172 |
| 14 |
2026-07-09 |
0.8317 |
0.8317 |
| 15 |
2026-07-08 |
0.8288 |
0.8288 |
| 16 |
2026-07-07 |
0.8592 |
0.8592 |
| 17 |
2026-07-06 |
0.8628 |
0.8628 |
| 18 |
2026-07-03 |
0.8770 |
0.8770 |
| 19 |
2026-07-02 |
0.8775 |
0.8775 |
| 20 |
2026-07-01 |
0.9017 |
0.9017 |
微信公众号
证券之星APP
基本资料
