国泰中证油气产业ETF发起联接A(020405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0054 |
1.0054 |
| 2 |
2025-04-23 |
1.0066 |
1.0066 |
| 3 |
2025-04-22 |
0.9968 |
0.9968 |
| 4 |
2025-04-21 |
0.9964 |
0.9964 |
| 5 |
2025-04-18 |
0.9923 |
0.9923 |
| 6 |
2025-04-17 |
0.9910 |
0.9910 |
| 7 |
2025-04-16 |
0.9905 |
0.9905 |
| 8 |
2025-04-15 |
0.9911 |
0.9911 |
| 9 |
2025-04-14 |
0.9945 |
0.9945 |
| 10 |
2025-04-11 |
0.9855 |
0.9855 |
| 11 |
2025-04-10 |
0.9872 |
0.9872 |
| 12 |
2025-04-09 |
0.9756 |
0.9756 |
| 13 |
2025-04-08 |
0.9779 |
0.9779 |
| 14 |
2025-04-07 |
0.9632 |
0.9632 |
| 15 |
2025-04-03 |
1.0514 |
1.0514 |
| 16 |
2025-04-02 |
1.0582 |
1.0582 |
| 17 |
2025-04-01 |
1.0625 |
1.0625 |
| 18 |
2025-03-31 |
1.0515 |
1.0515 |
| 19 |
2025-03-28 |
1.0534 |
1.0534 |
| 20 |
2025-03-27 |
1.0690 |
1.0690 |
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