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 |
2024-04-19 |
0.4980 |
0.4980 |
2 |
2024-04-18 |
0.5105 |
0.5105 |
3 |
2024-04-17 |
0.5141 |
0.5141 |
4 |
2024-04-16 |
0.5016 |
0.5016 |
5 |
2024-04-15 |
0.5154 |
0.5154 |
6 |
2024-04-12 |
0.5092 |
0.5092 |
7 |
2024-04-11 |
0.5218 |
0.5218 |
8 |
2024-04-10 |
0.5226 |
0.5226 |
9 |
2024-04-09 |
0.5330 |
0.5330 |
10 |
2024-04-08 |
0.5294 |
0.5294 |
11 |
2024-04-03 |
0.5434 |
0.5434 |
12 |
2024-04-02 |
0.5469 |
0.5469 |
13 |
2024-04-01 |
0.5508 |
0.5508 |
14 |
2024-03-29 |
0.5299 |
0.5299 |
15 |
2024-03-28 |
0.5292 |
0.5292 |
16 |
2024-03-27 |
0.5246 |
0.5246 |
17 |
2024-03-26 |
0.5396 |
0.5396 |
18 |
2024-03-25 |
0.5341 |
0.5341 |
19 |
2024-03-22 |
0.5397 |
0.5397 |
20 |
2024-03-21 |
0.5531 |
0.5531 |
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