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 |
2025-04-24 |
1.1417 |
1.1417 |
| 2 |
2025-04-23 |
1.1598 |
1.1598 |
| 3 |
2025-04-22 |
1.1327 |
1.1327 |
| 4 |
2025-04-21 |
1.1420 |
1.1420 |
| 5 |
2025-04-18 |
1.1248 |
1.1248 |
| 6 |
2025-04-17 |
1.1020 |
1.1020 |
| 7 |
2025-04-16 |
1.1058 |
1.1058 |
| 8 |
2025-04-15 |
1.1226 |
1.1226 |
| 9 |
2025-04-14 |
1.1320 |
1.1320 |
| 10 |
2025-04-11 |
1.1182 |
1.1182 |
| 11 |
2025-04-10 |
1.1074 |
1.1074 |
| 12 |
2025-04-09 |
1.0675 |
1.0675 |
| 13 |
2025-04-08 |
1.0431 |
1.0431 |
| 14 |
2025-04-07 |
1.0717 |
1.0717 |
| 15 |
2025-04-03 |
1.2137 |
1.2137 |
| 16 |
2025-04-02 |
1.2492 |
1.2492 |
| 17 |
2025-04-01 |
1.2401 |
1.2401 |
| 18 |
2025-03-31 |
1.2426 |
1.2426 |
| 19 |
2025-03-28 |
1.2417 |
1.2417 |
| 20 |
2025-03-27 |
1.2500 |
1.2500 |
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