国泰中证申万证券行业指数(LOF)C(015598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.3305 |
1.3305 |
| 2 |
2025-07-23 |
1.2990 |
1.2990 |
| 3 |
2025-07-22 |
1.2862 |
1.2862 |
| 4 |
2025-07-21 |
1.2834 |
1.2834 |
| 5 |
2025-07-18 |
1.2676 |
1.2676 |
| 6 |
2025-07-17 |
1.2626 |
1.2626 |
| 7 |
2025-07-16 |
1.2559 |
1.2559 |
| 8 |
2025-07-15 |
1.2605 |
1.2605 |
| 9 |
2025-07-14 |
1.2660 |
1.2660 |
| 10 |
2025-07-11 |
1.2798 |
1.2798 |
| 11 |
2025-07-10 |
1.2507 |
1.2507 |
| 12 |
2025-07-09 |
1.2366 |
1.2366 |
| 13 |
2025-07-08 |
1.2424 |
1.2424 |
| 14 |
2025-07-07 |
1.2287 |
1.2287 |
| 15 |
2025-07-04 |
1.2276 |
1.2276 |
| 16 |
2025-07-03 |
1.2277 |
1.2277 |
| 17 |
2025-07-02 |
1.2201 |
1.2201 |
| 18 |
2025-07-01 |
1.2251 |
1.2251 |
| 19 |
2025-06-30 |
1.2305 |
1.2305 |
| 20 |
2025-06-27 |
1.2351 |
1.2351 |
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基本资料
