国泰中证油气产业ETF发起联接C(020406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0027 |
1.0027 |
| 2 |
2025-04-23 |
1.0040 |
1.0040 |
| 3 |
2025-04-22 |
0.9942 |
0.9942 |
| 4 |
2025-04-21 |
0.9938 |
0.9938 |
| 5 |
2025-04-18 |
0.9898 |
0.9898 |
| 6 |
2025-04-17 |
0.9884 |
0.9884 |
| 7 |
2025-04-16 |
0.9880 |
0.9880 |
| 8 |
2025-04-15 |
0.9886 |
0.9886 |
| 9 |
2025-04-14 |
0.9919 |
0.9919 |
| 10 |
2025-04-11 |
0.9830 |
0.9830 |
| 11 |
2025-04-10 |
0.9846 |
0.9846 |
| 12 |
2025-04-09 |
0.9731 |
0.9731 |
| 13 |
2025-04-08 |
0.9754 |
0.9754 |
| 14 |
2025-04-07 |
0.9608 |
0.9608 |
| 15 |
2025-04-03 |
1.0488 |
1.0488 |
| 16 |
2025-04-02 |
1.0555 |
1.0555 |
| 17 |
2025-04-01 |
1.0598 |
1.0598 |
| 18 |
2025-03-31 |
1.0489 |
1.0489 |
| 19 |
2025-03-28 |
1.0508 |
1.0508 |
| 20 |
2025-03-27 |
1.0664 |
1.0664 |
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