国泰国证信息技术创新主题ETF发起联接C(020279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.2518 |
1.2518 |
| 2 |
2025-07-23 |
1.2378 |
1.2378 |
| 3 |
2025-07-22 |
1.2332 |
1.2332 |
| 4 |
2025-07-21 |
1.2406 |
1.2406 |
| 5 |
2025-07-18 |
1.2445 |
1.2445 |
| 6 |
2025-07-17 |
1.2422 |
1.2422 |
| 7 |
2025-07-16 |
1.2264 |
1.2264 |
| 8 |
2025-07-15 |
1.2260 |
1.2260 |
| 9 |
2025-07-14 |
1.2121 |
1.2121 |
| 10 |
2025-07-11 |
1.2202 |
1.2202 |
| 11 |
2025-07-10 |
1.2034 |
1.2034 |
| 12 |
2025-07-09 |
1.2053 |
1.2053 |
| 13 |
2025-07-08 |
1.2158 |
1.2158 |
| 14 |
2025-07-07 |
1.1973 |
1.1973 |
| 15 |
2025-07-04 |
1.2022 |
1.2022 |
| 16 |
2025-07-03 |
1.2043 |
1.2043 |
| 17 |
2025-07-02 |
1.1998 |
1.1998 |
| 18 |
2025-07-01 |
1.2211 |
1.2211 |
| 19 |
2025-06-30 |
1.2334 |
1.2334 |
| 20 |
2025-06-27 |
1.2209 |
1.2209 |
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