国泰国证信息技术创新主题ETF发起联接A(020278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2210 |
1.2210 |
| 2 |
2025-06-05 |
1.2197 |
1.2197 |
| 3 |
2025-06-04 |
1.1989 |
1.1989 |
| 4 |
2025-06-03 |
1.1919 |
1.1919 |
| 5 |
2025-05-30 |
1.1847 |
1.1847 |
| 6 |
2025-05-29 |
1.1981 |
1.1981 |
| 7 |
2025-05-28 |
1.1761 |
1.1761 |
| 8 |
2025-05-27 |
1.1836 |
1.1836 |
| 9 |
2025-05-26 |
1.1948 |
1.1948 |
| 10 |
2025-05-23 |
1.1850 |
1.1850 |
| 11 |
2025-05-22 |
1.2009 |
1.2009 |
| 12 |
2025-05-21 |
1.2105 |
1.2105 |
| 13 |
2025-05-20 |
1.2201 |
1.2201 |
| 14 |
2025-05-19 |
1.2178 |
1.2178 |
| 15 |
2025-05-16 |
1.2174 |
1.2174 |
| 16 |
2025-05-15 |
1.2223 |
1.2223 |
| 17 |
2025-05-14 |
1.2499 |
1.2499 |
| 18 |
2025-05-13 |
1.2438 |
1.2438 |
| 19 |
2025-05-12 |
1.2526 |
1.2526 |
| 20 |
2025-05-09 |
1.2421 |
1.2421 |
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