国泰国证房地产行业指数C(015042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.6781 |
0.6781 |
| 2 |
2025-04-23 |
0.6750 |
0.6750 |
| 3 |
2025-04-22 |
0.6862 |
0.6862 |
| 4 |
2025-04-21 |
0.6793 |
0.6793 |
| 5 |
2025-04-18 |
0.6804 |
0.6804 |
| 6 |
2025-04-17 |
0.6723 |
0.6723 |
| 7 |
2025-04-16 |
0.6586 |
0.6586 |
| 8 |
2025-04-15 |
0.6545 |
0.6545 |
| 9 |
2025-04-14 |
0.6596 |
0.6596 |
| 10 |
2025-04-11 |
0.6576 |
0.6576 |
| 11 |
2025-04-10 |
0.6647 |
0.6647 |
| 12 |
2025-04-09 |
0.6512 |
0.6512 |
| 13 |
2025-04-08 |
0.6232 |
0.6232 |
| 14 |
2025-04-07 |
0.6090 |
0.6090 |
| 15 |
2025-04-03 |
0.6630 |
0.6630 |
| 16 |
2025-04-02 |
0.6591 |
0.6591 |
| 17 |
2025-04-01 |
0.6603 |
0.6603 |
| 18 |
2025-03-31 |
0.6580 |
0.6580 |
| 19 |
2025-03-28 |
0.6686 |
0.6686 |
| 20 |
2025-03-27 |
0.6699 |
0.6699 |
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