国泰中证全指家用电器ETF联接C(008714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.3299 |
1.3299 |
| 2 |
2025-06-05 |
1.3333 |
1.3333 |
| 3 |
2025-06-04 |
1.3296 |
1.3296 |
| 4 |
2025-06-03 |
1.3197 |
1.3197 |
| 5 |
2025-05-30 |
1.3359 |
1.3359 |
| 6 |
2025-05-29 |
1.3486 |
1.3486 |
| 7 |
2025-05-28 |
1.3440 |
1.3440 |
| 8 |
2025-05-27 |
1.3401 |
1.3401 |
| 9 |
2025-05-26 |
1.3497 |
1.3497 |
| 10 |
2025-05-23 |
1.3600 |
1.3600 |
| 11 |
2025-05-22 |
1.3693 |
1.3693 |
| 12 |
2025-05-21 |
1.3703 |
1.3703 |
| 13 |
2025-05-20 |
1.3762 |
1.3762 |
| 14 |
2025-05-19 |
1.3563 |
1.3563 |
| 15 |
2025-05-16 |
1.3529 |
1.3529 |
| 16 |
2025-05-15 |
1.3540 |
1.3540 |
| 17 |
2025-05-14 |
1.3677 |
1.3677 |
| 18 |
2025-05-13 |
1.3687 |
1.3687 |
| 19 |
2025-05-12 |
1.3715 |
1.3715 |
| 20 |
2025-05-09 |
1.3484 |
1.3484 |
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