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 |
2026-06-12 |
0.8654 |
1.7308 |
| 2 |
2026-06-11 |
0.8558 |
1.7116 |
| 3 |
2026-06-10 |
0.8575 |
1.7150 |
| 4 |
2026-06-09 |
0.8879 |
1.7758 |
| 5 |
2026-06-08 |
0.8600 |
1.7200 |
| 6 |
2026-06-05 |
0.8937 |
1.7874 |
| 7 |
2026-06-04 |
0.9101 |
1.8202 |
| 8 |
2026-06-03 |
0.9277 |
1.8554 |
| 9 |
2026-06-02 |
0.9363 |
1.8726 |
| 10 |
2026-06-01 |
0.9333 |
1.8666 |
| 11 |
2026-05-29 |
0.9418 |
1.8836 |
| 12 |
2026-05-28 |
0.9759 |
1.9518 |
| 13 |
2026-05-27 |
0.9676 |
1.9352 |
| 14 |
2026-05-26 |
0.9611 |
1.9222 |
| 15 |
2026-05-25 |
0.9571 |
1.9142 |
| 16 |
2026-05-22 |
0.9613 |
1.9226 |
| 17 |
2026-05-21 |
0.9437 |
1.8874 |
| 18 |
2026-05-20 |
0.9692 |
1.9384 |
| 19 |
2026-05-19 |
0.9495 |
1.8990 |
| 20 |
2026-05-18 |
0.9441 |
1.8882 |
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