国泰富时中国国企开放共赢ETF发起联接C(019269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1518 |
1.1518 |
| 2 |
2025-07-23 |
1.1536 |
1.1536 |
| 3 |
2025-07-22 |
1.1624 |
1.1624 |
| 4 |
2025-07-21 |
1.1418 |
1.1418 |
| 5 |
2025-07-18 |
1.1275 |
1.1275 |
| 6 |
2025-07-17 |
1.1212 |
1.1212 |
| 7 |
2025-07-16 |
1.1253 |
1.1253 |
| 8 |
2025-07-15 |
1.1268 |
1.1268 |
| 9 |
2025-07-14 |
1.1297 |
1.1297 |
| 10 |
2025-07-11 |
1.1167 |
1.1167 |
| 11 |
2025-07-10 |
1.1196 |
1.1196 |
| 12 |
2025-07-09 |
1.1108 |
1.1108 |
| 13 |
2025-07-08 |
1.1088 |
1.1088 |
| 14 |
2025-07-07 |
1.1068 |
1.1068 |
| 15 |
2025-07-04 |
1.1077 |
1.1077 |
| 16 |
2025-07-03 |
1.1045 |
1.1045 |
| 17 |
2025-07-02 |
1.1068 |
1.1068 |
| 18 |
2025-07-01 |
1.0994 |
1.0994 |
| 19 |
2025-06-30 |
1.0970 |
1.0970 |
| 20 |
2025-06-27 |
1.0988 |
1.0988 |
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