国泰中证全指通信设备ETF联接A(007817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.1622 |
1.1622 |
| 2 |
2025-04-23 |
1.1806 |
1.1806 |
| 3 |
2025-04-22 |
1.1531 |
1.1531 |
| 4 |
2025-04-21 |
1.1625 |
1.1625 |
| 5 |
2025-04-18 |
1.1450 |
1.1450 |
| 6 |
2025-04-17 |
1.1217 |
1.1217 |
| 7 |
2025-04-16 |
1.1257 |
1.1257 |
| 8 |
2025-04-15 |
1.1428 |
1.1428 |
| 9 |
2025-04-14 |
1.1523 |
1.1523 |
| 10 |
2025-04-11 |
1.1382 |
1.1382 |
| 11 |
2025-04-10 |
1.1272 |
1.1272 |
| 12 |
2025-04-09 |
1.0866 |
1.0866 |
| 13 |
2025-04-08 |
1.0618 |
1.0618 |
| 14 |
2025-04-07 |
1.0908 |
1.0908 |
| 15 |
2025-04-03 |
1.2354 |
1.2354 |
| 16 |
2025-04-02 |
1.2715 |
1.2715 |
| 17 |
2025-04-01 |
1.2622 |
1.2622 |
| 18 |
2025-03-31 |
1.2648 |
1.2648 |
| 19 |
2025-03-28 |
1.2637 |
1.2637 |
| 20 |
2025-03-27 |
1.2722 |
1.2722 |
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