国泰创业板新能源ETF发起联接A(025362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.0297 |
1.0297 |
| 2 |
2025-12-11 |
1.0240 |
1.0240 |
| 3 |
2025-12-10 |
1.0329 |
1.0329 |
| 4 |
2025-12-09 |
1.0388 |
1.0388 |
| 5 |
2025-12-08 |
1.0471 |
1.0471 |
| 6 |
2025-12-05 |
1.0260 |
1.0260 |
| 7 |
2025-12-04 |
1.0132 |
1.0132 |
| 8 |
2025-12-03 |
1.0069 |
1.0069 |
| 9 |
2025-12-02 |
1.0192 |
1.0192 |
| 10 |
2025-12-01 |
1.0305 |
1.0305 |
| 11 |
2025-11-28 |
1.0282 |
1.0282 |
| 12 |
2025-11-27 |
1.0150 |
1.0150 |
| 13 |
2025-11-26 |
1.0138 |
1.0138 |
| 14 |
2025-11-25 |
1.0073 |
1.0073 |
| 15 |
2025-11-24 |
0.9893 |
0.9893 |
| 16 |
2025-11-21 |
0.9864 |
0.9864 |
| 17 |
2025-11-20 |
1.0378 |
1.0378 |
| 18 |
2025-11-19 |
1.0528 |
1.0528 |
| 19 |
2025-11-18 |
1.0533 |
1.0533 |
| 20 |
2025-11-17 |
1.0915 |
1.0915 |
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