国泰中证光伏产业ETF发起联接E(021698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
0.4785 |
0.4785 |
| 2 |
2026-10-08 |
0.4785 |
0.4785 |
| 3 |
2026-09-30 |
0.4860 |
0.4860 |
| 4 |
2026-09-29 |
0.4839 |
0.4839 |
| 5 |
2026-09-28 |
0.4821 |
0.4821 |
| 6 |
2026-09-24 |
0.4953 |
0.4953 |
| 7 |
2026-09-23 |
0.5085 |
0.5085 |
| 8 |
2026-09-22 |
0.5096 |
0.5096 |
| 9 |
2026-09-21 |
0.5112 |
0.5112 |
| 10 |
2026-09-18 |
0.5085 |
0.5085 |
| 11 |
2026-09-17 |
0.4955 |
0.4955 |
| 12 |
2026-09-16 |
0.4980 |
0.4980 |
| 13 |
2026-09-15 |
0.4916 |
0.4916 |
| 14 |
2026-09-14 |
0.4956 |
0.4956 |
| 15 |
2026-09-11 |
0.4958 |
0.4958 |
| 16 |
2026-09-10 |
0.5048 |
0.5048 |
| 17 |
2026-09-09 |
0.5093 |
0.5093 |
| 18 |
2026-09-08 |
0.5099 |
0.5099 |
| 19 |
2026-09-07 |
0.5098 |
0.5098 |
| 20 |
2026-09-04 |
0.5014 |
0.5014 |
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