创业板新能源ETF国泰(159387)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.6828 |
1.3656 |
| 2 |
2026-09-11 |
0.6777 |
1.3554 |
| 3 |
2026-09-10 |
0.6898 |
1.3796 |
| 4 |
2026-09-09 |
0.6940 |
1.3880 |
| 5 |
2026-09-08 |
0.6947 |
1.3894 |
| 6 |
2026-09-07 |
0.7048 |
1.4096 |
| 7 |
2026-09-04 |
0.6940 |
1.3880 |
| 8 |
2026-09-03 |
0.7020 |
1.4040 |
| 9 |
2026-09-02 |
0.6987 |
1.3974 |
| 10 |
2026-09-01 |
0.7129 |
1.4258 |
| 11 |
2026-08-31 |
0.7275 |
1.4550 |
| 12 |
2026-08-28 |
0.7311 |
1.4622 |
| 13 |
2026-08-27 |
0.7391 |
1.4782 |
| 14 |
2026-08-26 |
0.7457 |
1.4914 |
| 15 |
2026-08-25 |
0.7361 |
1.4722 |
| 16 |
2026-08-24 |
0.7401 |
1.4802 |
| 17 |
2026-08-21 |
0.7463 |
1.4926 |
| 18 |
2026-08-20 |
0.7391 |
1.4782 |
| 19 |
2026-08-19 |
0.7411 |
1.4822 |
| 20 |
2026-08-18 |
0.7801 |
1.5602 |
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