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 |
2026-09-14 |
0.7646 |
0.7646 |
| 2 |
2026-09-11 |
0.7600 |
0.7600 |
| 3 |
2026-09-10 |
0.7680 |
0.7680 |
| 4 |
2026-09-09 |
0.7716 |
0.7716 |
| 5 |
2026-09-08 |
0.7716 |
0.7716 |
| 6 |
2026-09-07 |
0.7747 |
0.7747 |
| 7 |
2026-09-04 |
0.7722 |
0.7722 |
| 8 |
2026-09-03 |
0.7774 |
0.7774 |
| 9 |
2026-09-02 |
0.7770 |
0.7770 |
| 10 |
2026-09-01 |
0.7863 |
0.7863 |
| 11 |
2026-08-31 |
0.7936 |
0.7936 |
| 12 |
2026-08-28 |
0.8022 |
0.8022 |
| 13 |
2026-08-27 |
0.8064 |
0.8064 |
| 14 |
2026-08-26 |
0.8099 |
0.8099 |
| 15 |
2026-08-25 |
0.7993 |
0.7993 |
| 16 |
2026-08-24 |
0.8054 |
0.8054 |
| 17 |
2026-08-21 |
0.8106 |
0.8106 |
| 18 |
2026-08-20 |
0.8061 |
0.8061 |
| 19 |
2026-08-19 |
0.8128 |
0.8128 |
| 20 |
2026-08-18 |
0.8361 |
0.8361 |
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