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 |
2025-07-24 |
1.3982 |
1.3982 |
| 2 |
2025-07-23 |
1.3968 |
1.3968 |
| 3 |
2025-07-22 |
1.3907 |
1.3907 |
| 4 |
2025-07-21 |
1.3845 |
1.3845 |
| 5 |
2025-07-18 |
1.3837 |
1.3837 |
| 6 |
2025-07-17 |
1.3814 |
1.3814 |
| 7 |
2025-07-16 |
1.3736 |
1.3736 |
| 8 |
2025-07-15 |
1.3722 |
1.3722 |
| 9 |
2025-07-14 |
1.3626 |
1.3626 |
| 10 |
2025-07-11 |
1.3487 |
1.3487 |
| 11 |
2025-07-10 |
1.3381 |
1.3381 |
| 12 |
2025-07-09 |
1.3388 |
1.3388 |
| 13 |
2025-07-08 |
1.3467 |
1.3467 |
| 14 |
2025-07-07 |
1.3397 |
1.3397 |
| 15 |
2025-07-04 |
1.3477 |
1.3477 |
| 16 |
2025-07-03 |
1.3488 |
1.3488 |
| 17 |
2025-07-02 |
1.3422 |
1.3422 |
| 18 |
2025-07-01 |
1.3368 |
1.3368 |
| 19 |
2025-06-30 |
1.3342 |
1.3342 |
| 20 |
2025-06-27 |
1.3296 |
1.3296 |
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