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 |
2025-06-06 |
1.0337 |
1.0337 |
| 2 |
2025-06-05 |
1.0416 |
1.0416 |
| 3 |
2025-06-04 |
1.0324 |
1.0324 |
| 4 |
2025-06-03 |
1.0197 |
1.0197 |
| 5 |
2025-05-30 |
1.0105 |
1.0105 |
| 6 |
2025-05-29 |
1.0155 |
1.0155 |
| 7 |
2025-05-28 |
1.0047 |
1.0047 |
| 8 |
2025-05-27 |
1.0094 |
1.0094 |
| 9 |
2025-05-26 |
1.0110 |
1.0110 |
| 10 |
2025-05-23 |
1.0115 |
1.0115 |
| 11 |
2025-05-22 |
1.0250 |
1.0250 |
| 12 |
2025-05-21 |
1.0305 |
1.0305 |
| 13 |
2025-05-20 |
1.0334 |
1.0334 |
| 14 |
2025-05-19 |
1.0328 |
1.0328 |
| 15 |
2025-05-16 |
1.0331 |
1.0331 |
| 16 |
2025-05-15 |
1.0437 |
1.0437 |
| 17 |
2025-05-14 |
1.0634 |
1.0634 |
| 18 |
2025-05-13 |
1.0295 |
1.0295 |
| 19 |
2025-05-12 |
1.0361 |
1.0361 |
| 20 |
2025-05-09 |
1.0133 |
1.0133 |
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