国泰中证光伏产业ETF(159864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6430 |
0.6430 |
| 2 |
2025-12-25 |
0.6315 |
0.6315 |
| 3 |
2025-12-24 |
0.6272 |
0.6272 |
| 4 |
2025-12-23 |
0.6184 |
0.6184 |
| 5 |
2025-12-22 |
0.6160 |
0.6160 |
| 6 |
2025-12-19 |
0.6101 |
0.6101 |
| 7 |
2025-12-18 |
0.6046 |
0.6046 |
| 8 |
2025-12-17 |
0.6153 |
0.6153 |
| 9 |
2025-12-16 |
0.6027 |
0.6027 |
| 10 |
2025-12-15 |
0.6213 |
0.6213 |
| 11 |
2025-12-12 |
0.6279 |
0.6279 |
| 12 |
2025-12-11 |
0.6160 |
0.6160 |
| 13 |
2025-12-10 |
0.6224 |
0.6224 |
| 14 |
2025-12-09 |
0.6310 |
0.6310 |
| 15 |
2025-12-08 |
0.6273 |
0.6273 |
| 16 |
2025-12-05 |
0.6197 |
0.6197 |
| 17 |
2025-12-04 |
0.6076 |
0.6076 |
| 18 |
2025-12-03 |
0.6099 |
0.6099 |
| 19 |
2025-12-02 |
0.6136 |
0.6136 |
| 20 |
2025-12-01 |
0.6223 |
0.6223 |
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