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 |
2025-07-24 |
1.6137 |
1.6137 |
| 2 |
2025-07-23 |
1.6043 |
1.6043 |
| 3 |
2025-07-22 |
1.6086 |
1.6086 |
| 4 |
2025-07-21 |
1.6149 |
1.6149 |
| 5 |
2025-07-18 |
1.6111 |
1.6111 |
| 6 |
2025-07-17 |
1.6141 |
1.6141 |
| 7 |
2025-07-16 |
1.5613 |
1.5613 |
| 8 |
2025-07-15 |
1.5578 |
1.5578 |
| 9 |
2025-07-14 |
1.4752 |
1.4752 |
| 10 |
2025-07-11 |
1.4732 |
1.4732 |
| 11 |
2025-07-10 |
1.4793 |
1.4793 |
| 12 |
2025-07-09 |
1.4793 |
1.4793 |
| 13 |
2025-07-08 |
1.4773 |
1.4773 |
| 14 |
2025-07-07 |
1.4165 |
1.4165 |
| 15 |
2025-07-04 |
1.4301 |
1.4301 |
| 16 |
2025-07-03 |
1.4474 |
1.4474 |
| 17 |
2025-07-02 |
1.4124 |
1.4124 |
| 18 |
2025-07-01 |
1.4438 |
1.4438 |
| 19 |
2025-06-30 |
1.4478 |
1.4478 |
| 20 |
2025-06-27 |
1.4176 |
1.4176 |
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