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 |
2025-07-24 |
0.7025 |
0.7025 |
| 2 |
2025-07-23 |
0.6939 |
0.6939 |
| 3 |
2025-07-22 |
0.6930 |
0.6930 |
| 4 |
2025-07-21 |
0.6876 |
0.6876 |
| 5 |
2025-07-18 |
0.6848 |
0.6848 |
| 6 |
2025-07-17 |
0.6806 |
0.6806 |
| 7 |
2025-07-16 |
0.6756 |
0.6756 |
| 8 |
2025-07-15 |
0.6769 |
0.6769 |
| 9 |
2025-07-14 |
0.6818 |
0.6818 |
| 10 |
2025-07-11 |
0.6888 |
0.6888 |
| 11 |
2025-07-10 |
0.6881 |
0.6881 |
| 12 |
2025-07-09 |
0.6712 |
0.6712 |
| 13 |
2025-07-08 |
0.6707 |
0.6707 |
| 14 |
2025-07-07 |
0.6674 |
0.6674 |
| 15 |
2025-07-04 |
0.6584 |
0.6584 |
| 16 |
2025-07-03 |
0.6578 |
0.6578 |
| 17 |
2025-07-02 |
0.6588 |
0.6588 |
| 18 |
2025-07-01 |
0.6574 |
0.6574 |
| 19 |
2025-06-30 |
0.6655 |
0.6655 |
| 20 |
2025-06-27 |
0.6600 |
0.6600 |
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