光伏ETF国泰(159864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-09 |
0.5013 |
0.5013 |
| 2 |
2026-10-08 |
0.5013 |
0.5013 |
| 3 |
2026-09-30 |
0.5096 |
0.5096 |
| 4 |
2026-09-29 |
0.5073 |
0.5073 |
| 5 |
2026-09-28 |
0.5052 |
0.5052 |
| 6 |
2026-09-24 |
0.5200 |
0.5200 |
| 7 |
2026-09-23 |
0.5346 |
0.5346 |
| 8 |
2026-09-22 |
0.5358 |
0.5358 |
| 9 |
2026-09-21 |
0.5376 |
0.5376 |
| 10 |
2026-09-18 |
0.5346 |
0.5346 |
| 11 |
2026-09-17 |
0.5201 |
0.5201 |
| 12 |
2026-09-16 |
0.5228 |
0.5228 |
| 13 |
2026-09-15 |
0.5157 |
0.5157 |
| 14 |
2026-09-14 |
0.5202 |
0.5202 |
| 15 |
2026-09-11 |
0.5204 |
0.5204 |
| 16 |
2026-09-10 |
0.5304 |
0.5304 |
| 17 |
2026-09-09 |
0.5354 |
0.5354 |
| 18 |
2026-09-08 |
0.5361 |
0.5361 |
| 19 |
2026-09-07 |
0.5359 |
0.5359 |
| 20 |
2026-09-04 |
0.5265 |
0.5265 |
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