国泰中证全指家用电器ETF联接E(022483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.4183 |
1.4183 |
| 2 |
2025-07-23 |
1.4169 |
1.4169 |
| 3 |
2025-07-22 |
1.4107 |
1.4107 |
| 4 |
2025-07-21 |
1.4044 |
1.4044 |
| 5 |
2025-07-18 |
1.4036 |
1.4036 |
| 6 |
2025-07-17 |
1.4012 |
1.4012 |
| 7 |
2025-07-16 |
1.3934 |
1.3934 |
| 8 |
2025-07-15 |
1.3919 |
1.3919 |
| 9 |
2025-07-14 |
1.3822 |
1.3822 |
| 10 |
2025-07-11 |
1.3681 |
1.3681 |
| 11 |
2025-07-10 |
1.3573 |
1.3573 |
| 12 |
2025-07-09 |
1.3581 |
1.3581 |
| 13 |
2025-07-08 |
1.3660 |
1.3660 |
| 14 |
2025-07-07 |
1.3590 |
1.3590 |
| 15 |
2025-07-04 |
1.3670 |
1.3670 |
| 16 |
2025-07-03 |
1.3682 |
1.3682 |
| 17 |
2025-07-02 |
1.3615 |
1.3615 |
| 18 |
2025-07-01 |
1.3561 |
1.3561 |
| 19 |
2025-06-30 |
1.3534 |
1.3534 |
| 20 |
2025-06-27 |
1.3487 |
1.3487 |
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