国泰中证全指证券公司ETF联接A(012362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0010 |
1.0010 |
| 2 |
2025-04-23 |
1.0056 |
1.0056 |
| 3 |
2025-04-22 |
1.0043 |
1.0043 |
| 4 |
2025-04-21 |
1.0060 |
1.0060 |
| 5 |
2025-04-18 |
1.0008 |
1.0008 |
| 6 |
2025-04-17 |
0.9951 |
0.9951 |
| 7 |
2025-04-16 |
0.9956 |
0.9956 |
| 8 |
2025-04-15 |
0.9971 |
0.9971 |
| 9 |
2025-04-14 |
1.0001 |
1.0001 |
| 10 |
2025-04-11 |
0.9996 |
0.9996 |
| 11 |
2025-04-10 |
0.9976 |
0.9976 |
| 12 |
2025-04-09 |
0.9846 |
0.9846 |
| 13 |
2025-04-08 |
0.9668 |
0.9668 |
| 14 |
2025-04-07 |
0.9522 |
0.9522 |
| 15 |
2025-04-03 |
1.0512 |
1.0512 |
| 16 |
2025-04-02 |
1.0530 |
1.0530 |
| 17 |
2025-04-01 |
1.0477 |
1.0477 |
| 18 |
2025-03-31 |
1.0498 |
1.0498 |
| 19 |
2025-03-28 |
1.0684 |
1.0684 |
| 20 |
2025-03-27 |
1.0690 |
1.0690 |
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基本资料
