国泰中证全指通信设备ETF联接C(007818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2822 |
1.2822 |
| 2 |
2025-06-05 |
1.2758 |
1.2758 |
| 3 |
2025-06-04 |
1.2395 |
1.2395 |
| 4 |
2025-06-03 |
1.2128 |
1.2128 |
| 5 |
2025-05-30 |
1.2189 |
1.2189 |
| 6 |
2025-05-29 |
1.2321 |
1.2321 |
| 7 |
2025-05-28 |
1.2036 |
1.2036 |
| 8 |
2025-05-27 |
1.1890 |
1.1890 |
| 9 |
2025-05-26 |
1.2049 |
1.2049 |
| 10 |
2025-05-23 |
1.1953 |
1.1953 |
| 11 |
2025-05-22 |
1.2152 |
1.2152 |
| 12 |
2025-05-21 |
1.2181 |
1.2181 |
| 13 |
2025-05-20 |
1.2239 |
1.2239 |
| 14 |
2025-05-19 |
1.2191 |
1.2191 |
| 15 |
2025-05-16 |
1.2255 |
1.2255 |
| 16 |
2025-05-15 |
1.2156 |
1.2156 |
| 17 |
2025-05-14 |
1.2471 |
1.2471 |
| 18 |
2025-05-13 |
1.2396 |
1.2396 |
| 19 |
2025-05-12 |
1.2459 |
1.2459 |
| 20 |
2025-05-09 |
1.2183 |
1.2183 |
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