国泰中证全指证券公司ETF联接C(012363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9894 |
0.9894 |
| 2 |
2025-04-23 |
0.9939 |
0.9939 |
| 3 |
2025-04-22 |
0.9926 |
0.9926 |
| 4 |
2025-04-21 |
0.9943 |
0.9943 |
| 5 |
2025-04-18 |
0.9892 |
0.9892 |
| 6 |
2025-04-17 |
0.9835 |
0.9835 |
| 7 |
2025-04-16 |
0.9841 |
0.9841 |
| 8 |
2025-04-15 |
0.9856 |
0.9856 |
| 9 |
2025-04-14 |
0.9886 |
0.9886 |
| 10 |
2025-04-11 |
0.9880 |
0.9880 |
| 11 |
2025-04-10 |
0.9861 |
0.9861 |
| 12 |
2025-04-09 |
0.9733 |
0.9733 |
| 13 |
2025-04-08 |
0.9556 |
0.9556 |
| 14 |
2025-04-07 |
0.9413 |
0.9413 |
| 15 |
2025-04-03 |
1.0391 |
1.0391 |
| 16 |
2025-04-02 |
1.0409 |
1.0409 |
| 17 |
2025-04-01 |
1.0357 |
1.0357 |
| 18 |
2025-03-31 |
1.0378 |
1.0378 |
| 19 |
2025-03-28 |
1.0562 |
1.0562 |
| 20 |
2025-03-27 |
1.0568 |
1.0568 |
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基本资料
