国泰中证全指通信设备ETF联接E(022500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.3037 |
1.3037 |
| 2 |
2025-06-05 |
1.2973 |
1.2973 |
| 3 |
2025-06-04 |
1.2603 |
1.2603 |
| 4 |
2025-06-03 |
1.2332 |
1.2332 |
| 5 |
2025-05-30 |
1.2393 |
1.2393 |
| 6 |
2025-05-29 |
1.2528 |
1.2528 |
| 7 |
2025-05-28 |
1.2238 |
1.2238 |
| 8 |
2025-05-27 |
1.2090 |
1.2090 |
| 9 |
2025-05-26 |
1.2251 |
1.2251 |
| 10 |
2025-05-23 |
1.2154 |
1.2154 |
| 11 |
2025-05-22 |
1.2355 |
1.2355 |
| 12 |
2025-05-21 |
1.2386 |
1.2386 |
| 13 |
2025-05-20 |
1.2444 |
1.2444 |
| 14 |
2025-05-19 |
1.2396 |
1.2396 |
| 15 |
2025-05-16 |
1.2460 |
1.2460 |
| 16 |
2025-05-15 |
1.2360 |
1.2360 |
| 17 |
2025-05-14 |
1.2681 |
1.2681 |
| 18 |
2025-05-13 |
1.2604 |
1.2604 |
| 19 |
2025-05-12 |
1.2668 |
1.2668 |
| 20 |
2025-05-09 |
1.2388 |
1.2388 |
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