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 |
2026-06-12 |
0.8988 |
0.8988 |
| 2 |
2026-06-11 |
0.8876 |
0.8876 |
| 3 |
2026-06-10 |
0.8856 |
0.8856 |
| 4 |
2026-06-09 |
0.8963 |
0.8963 |
| 5 |
2026-06-08 |
0.8792 |
0.8792 |
| 6 |
2026-06-05 |
0.9134 |
0.9134 |
| 7 |
2026-06-04 |
0.9338 |
0.9338 |
| 8 |
2026-06-03 |
0.9453 |
0.9453 |
| 9 |
2026-06-02 |
0.9476 |
0.9476 |
| 10 |
2026-06-01 |
0.9545 |
0.9545 |
| 11 |
2026-05-29 |
0.9596 |
0.9596 |
| 12 |
2026-05-28 |
0.9786 |
0.9786 |
| 13 |
2026-05-27 |
0.9720 |
0.9720 |
| 14 |
2026-05-26 |
0.9662 |
0.9662 |
| 15 |
2026-05-25 |
0.9681 |
0.9681 |
| 16 |
2026-05-22 |
0.9740 |
0.9740 |
| 17 |
2026-05-21 |
0.9615 |
0.9615 |
| 18 |
2026-05-20 |
0.9865 |
0.9865 |
| 19 |
2026-05-19 |
0.9789 |
0.9789 |
| 20 |
2026-05-18 |
0.9720 |
0.9720 |
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