碳中和50ETF国泰(159861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1635 |
1.1635 |
| 2 |
2026-06-11 |
1.1483 |
1.1483 |
| 3 |
2026-06-10 |
1.1457 |
1.1457 |
| 4 |
2026-06-09 |
1.1603 |
1.1603 |
| 5 |
2026-06-08 |
1.1370 |
1.1370 |
| 6 |
2026-06-05 |
1.1832 |
1.1832 |
| 7 |
2026-06-04 |
1.2110 |
1.2110 |
| 8 |
2026-06-03 |
1.2266 |
1.2266 |
| 9 |
2026-06-02 |
1.2297 |
1.2297 |
| 10 |
2026-06-01 |
1.2391 |
1.2391 |
| 11 |
2026-05-29 |
1.2461 |
1.2461 |
| 12 |
2026-05-28 |
1.2721 |
1.2721 |
| 13 |
2026-05-27 |
1.2630 |
1.2630 |
| 14 |
2026-05-26 |
1.2551 |
1.2551 |
| 15 |
2026-05-25 |
1.2577 |
1.2577 |
| 16 |
2026-05-22 |
1.2657 |
1.2657 |
| 17 |
2026-05-21 |
1.2486 |
1.2486 |
| 18 |
2026-05-20 |
1.2826 |
1.2826 |
| 19 |
2026-05-19 |
1.2722 |
1.2722 |
| 20 |
2026-05-18 |
1.2628 |
1.2628 |
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