光伏ETF国泰(159864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
0.5487 |
0.5487 |
| 2 |
2026-08-24 |
0.5508 |
0.5508 |
| 3 |
2026-08-21 |
0.5573 |
0.5573 |
| 4 |
2026-08-20 |
0.5551 |
0.5551 |
| 5 |
2026-08-19 |
0.5536 |
0.5536 |
| 6 |
2026-08-18 |
0.5826 |
0.5826 |
| 7 |
2026-08-17 |
0.5789 |
0.5789 |
| 8 |
2026-08-14 |
0.5660 |
0.5660 |
| 9 |
2026-08-13 |
0.5657 |
0.5657 |
| 10 |
2026-08-12 |
0.5760 |
0.5760 |
| 11 |
2026-08-11 |
0.5668 |
0.5668 |
| 12 |
2026-08-10 |
0.5634 |
0.5634 |
| 13 |
2026-08-07 |
0.5654 |
0.5654 |
| 14 |
2026-08-06 |
0.5526 |
0.5526 |
| 15 |
2026-08-05 |
0.5591 |
0.5591 |
| 16 |
2026-08-04 |
0.5500 |
0.5500 |
| 17 |
2026-08-03 |
0.5420 |
0.5420 |
| 18 |
2026-07-31 |
0.5326 |
0.5326 |
| 19 |
2026-07-30 |
0.5242 |
0.5242 |
| 20 |
2026-07-29 |
0.5327 |
0.5327 |
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