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 |
2025-04-24 |
1.2935 |
1.2935 |
| 2 |
2025-04-23 |
1.2977 |
1.2977 |
| 3 |
2025-04-22 |
1.2846 |
1.2846 |
| 4 |
2025-04-21 |
1.2880 |
1.2880 |
| 5 |
2025-04-18 |
1.2715 |
1.2715 |
| 6 |
2025-04-17 |
1.2672 |
1.2672 |
| 7 |
2025-04-16 |
1.2689 |
1.2689 |
| 8 |
2025-04-15 |
1.2796 |
1.2796 |
| 9 |
2025-04-14 |
1.2710 |
1.2710 |
| 10 |
2025-04-11 |
1.2775 |
1.2775 |
| 11 |
2025-04-10 |
1.2742 |
1.2742 |
| 12 |
2025-04-09 |
1.2442 |
1.2442 |
| 13 |
2025-04-08 |
1.2324 |
1.2324 |
| 14 |
2025-04-07 |
1.2359 |
1.2359 |
| 15 |
2025-04-03 |
1.3561 |
1.3561 |
| 16 |
2025-04-02 |
1.3961 |
1.3961 |
| 17 |
2025-04-01 |
1.3885 |
1.3885 |
| 18 |
2025-03-31 |
1.4036 |
1.4036 |
| 19 |
2025-03-28 |
1.4036 |
1.4036 |
| 20 |
2025-03-27 |
1.4152 |
1.4152 |
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