国泰创业板新能源ETF发起联接C(025363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0252 |
1.0252 |
| 2 |
2026-03-03 |
1.0354 |
1.0354 |
| 3 |
2026-03-02 |
1.0555 |
1.0555 |
| 4 |
2026-02-27 |
1.0638 |
1.0638 |
| 5 |
2026-02-26 |
1.0595 |
1.0595 |
| 6 |
2026-02-25 |
1.0793 |
1.0793 |
| 7 |
2026-02-24 |
1.0654 |
1.0654 |
| 8 |
2026-02-13 |
1.0635 |
1.0635 |
| 9 |
2026-02-12 |
1.0866 |
1.0866 |
| 10 |
2026-02-11 |
1.0687 |
1.0687 |
| 11 |
2026-02-10 |
1.0724 |
1.0724 |
| 12 |
2026-02-09 |
1.0811 |
1.0811 |
| 13 |
2026-02-06 |
1.0560 |
1.0560 |
| 14 |
2026-02-05 |
1.0434 |
1.0434 |
| 15 |
2026-02-04 |
1.0829 |
1.0829 |
| 16 |
2026-02-03 |
1.0685 |
1.0685 |
| 17 |
2026-02-02 |
1.0342 |
1.0342 |
| 18 |
2026-01-30 |
1.0531 |
1.0531 |
| 19 |
2026-01-29 |
1.0518 |
1.0518 |
| 20 |
2026-01-28 |
1.0688 |
1.0688 |
微信公众号
证券之星APP
基本资料
