国泰中证环保产业50ETF(159861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2492 |
1.2492 |
| 2 |
2026-03-06 |
1.2316 |
1.2316 |
| 3 |
2026-03-05 |
1.2319 |
1.2319 |
| 4 |
2026-03-04 |
1.2211 |
1.2211 |
| 5 |
2026-03-03 |
1.2232 |
1.2232 |
| 6 |
2026-03-02 |
1.2452 |
1.2452 |
| 7 |
2026-02-27 |
1.2457 |
1.2457 |
| 8 |
2026-02-26 |
1.2383 |
1.2383 |
| 9 |
2026-02-25 |
1.2515 |
1.2515 |
| 10 |
2026-02-24 |
1.2377 |
1.2377 |
| 11 |
2026-02-13 |
1.2264 |
1.2264 |
| 12 |
2026-02-12 |
1.2493 |
1.2493 |
| 13 |
2026-02-11 |
1.2405 |
1.2405 |
| 14 |
2026-02-10 |
1.2391 |
1.2391 |
| 15 |
2026-02-09 |
1.2560 |
1.2560 |
| 16 |
2026-02-06 |
1.2292 |
1.2292 |
| 17 |
2026-02-05 |
1.2121 |
1.2121 |
| 18 |
2026-02-04 |
1.2618 |
1.2618 |
| 19 |
2026-02-03 |
1.2358 |
1.2358 |
| 20 |
2026-02-02 |
1.1899 |
1.1899 |
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