国泰中证全指证券公司ETF联接E(022509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9998 |
0.9998 |
| 2 |
2025-04-23 |
1.0044 |
1.0044 |
| 3 |
2025-04-22 |
1.0030 |
1.0030 |
| 4 |
2025-04-21 |
1.0047 |
1.0047 |
| 5 |
2025-04-18 |
0.9996 |
0.9996 |
| 6 |
2025-04-17 |
0.9939 |
0.9939 |
| 7 |
2025-04-16 |
0.9944 |
0.9944 |
| 8 |
2025-04-15 |
0.9959 |
0.9959 |
| 9 |
2025-04-14 |
0.9989 |
0.9989 |
| 10 |
2025-04-11 |
0.9984 |
0.9984 |
| 11 |
2025-04-10 |
0.9965 |
0.9965 |
| 12 |
2025-04-09 |
0.9835 |
0.9835 |
| 13 |
2025-04-08 |
0.9657 |
0.9657 |
| 14 |
2025-04-07 |
0.9512 |
0.9512 |
| 15 |
2025-04-03 |
1.0500 |
1.0500 |
| 16 |
2025-04-02 |
1.0519 |
1.0519 |
| 17 |
2025-04-01 |
1.0466 |
1.0466 |
| 18 |
2025-03-31 |
1.0487 |
1.0487 |
| 19 |
2025-03-28 |
1.0673 |
1.0673 |
| 20 |
2025-03-27 |
1.0679 |
1.0679 |
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基本资料
