ESGETF国泰(159621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0646 |
1.0646 |
| 2 |
2026-10-22 |
1.0504 |
1.0504 |
| 3 |
2026-10-21 |
1.0653 |
1.0653 |
| 4 |
2026-10-20 |
1.0754 |
1.0754 |
| 5 |
2026-10-19 |
1.0794 |
1.0794 |
| 6 |
2026-10-16 |
1.0764 |
1.0764 |
| 7 |
2026-10-15 |
1.0766 |
1.0766 |
| 8 |
2026-10-14 |
1.0862 |
1.0862 |
| 9 |
2026-10-13 |
1.0983 |
1.0983 |
| 10 |
2026-10-12 |
1.1036 |
1.1036 |
| 11 |
2026-10-09 |
1.1056 |
1.1056 |
| 12 |
2026-10-08 |
1.1036 |
1.1036 |
| 13 |
2026-09-30 |
1.1141 |
1.1141 |
| 14 |
2026-09-29 |
1.1072 |
1.1072 |
| 15 |
2026-09-28 |
1.1061 |
1.1061 |
| 16 |
2026-09-24 |
1.1247 |
1.1247 |
| 17 |
2026-09-23 |
1.1413 |
1.1413 |
| 18 |
2026-09-22 |
1.1482 |
1.1482 |
| 19 |
2026-09-21 |
1.1464 |
1.1464 |
| 20 |
2026-09-18 |
1.1384 |
1.1384 |
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