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 |
2026-08-25 |
0.5212 |
0.5212 |
| 2 |
2026-08-24 |
0.5231 |
0.5231 |
| 3 |
2026-08-21 |
0.5289 |
0.5289 |
| 4 |
2026-08-20 |
0.5269 |
0.5269 |
| 5 |
2026-08-19 |
0.5256 |
0.5256 |
| 6 |
2026-08-18 |
0.5515 |
0.5515 |
| 7 |
2026-08-17 |
0.5482 |
0.5482 |
| 8 |
2026-08-14 |
0.5367 |
0.5367 |
| 9 |
2026-08-13 |
0.5364 |
0.5364 |
| 10 |
2026-08-12 |
0.5457 |
0.5457 |
| 11 |
2026-08-11 |
0.5374 |
0.5374 |
| 12 |
2026-08-10 |
0.5344 |
0.5344 |
| 13 |
2026-08-07 |
0.5362 |
0.5362 |
| 14 |
2026-08-06 |
0.5247 |
0.5247 |
| 15 |
2026-08-05 |
0.5306 |
0.5306 |
| 16 |
2026-08-04 |
0.5224 |
0.5224 |
| 17 |
2026-08-03 |
0.5153 |
0.5153 |
| 18 |
2026-07-31 |
0.5068 |
0.5068 |
| 19 |
2026-07-30 |
0.4993 |
0.4993 |
| 20 |
2026-07-29 |
0.5069 |
0.5069 |
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