光伏ETF国泰(159864)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
0.7297 |
0.7297 |
| 2 |
2026-05-25 |
0.7358 |
0.7358 |
| 3 |
2026-05-22 |
0.7283 |
0.7283 |
| 4 |
2026-05-21 |
0.7150 |
0.7150 |
| 5 |
2026-05-20 |
0.7374 |
0.7374 |
| 6 |
2026-05-19 |
0.7311 |
0.7311 |
| 7 |
2026-05-18 |
0.7216 |
0.7216 |
| 8 |
2026-05-15 |
0.7249 |
0.7249 |
| 9 |
2026-05-14 |
0.7390 |
0.7390 |
| 10 |
2026-05-13 |
0.7515 |
0.7515 |
| 11 |
2026-05-12 |
0.7350 |
0.7350 |
| 12 |
2026-05-11 |
0.7343 |
0.7343 |
| 13 |
2026-05-08 |
0.7177 |
0.7177 |
| 14 |
2026-05-07 |
0.7201 |
0.7201 |
| 15 |
2026-05-06 |
0.7103 |
0.7103 |
| 16 |
2026-04-30 |
0.6950 |
0.6950 |
| 17 |
2026-04-29 |
0.6938 |
0.6938 |
| 18 |
2026-04-28 |
0.6812 |
0.6812 |
| 19 |
2026-04-27 |
0.6895 |
0.6895 |
| 20 |
2026-04-24 |
0.6954 |
0.6954 |
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