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 |
2025-07-24 |
1.1786 |
1.1786 |
| 2 |
2025-07-23 |
1.1513 |
1.1513 |
| 3 |
2025-07-22 |
1.1406 |
1.1406 |
| 4 |
2025-07-21 |
1.1380 |
1.1380 |
| 5 |
2025-07-18 |
1.1246 |
1.1246 |
| 6 |
2025-07-17 |
1.1203 |
1.1203 |
| 7 |
2025-07-16 |
1.1145 |
1.1145 |
| 8 |
2025-07-15 |
1.1184 |
1.1184 |
| 9 |
2025-07-14 |
1.1231 |
1.1231 |
| 10 |
2025-07-11 |
1.1350 |
1.1350 |
| 11 |
2025-07-10 |
1.1101 |
1.1101 |
| 12 |
2025-07-09 |
1.0977 |
1.0977 |
| 13 |
2025-07-08 |
1.1027 |
1.1027 |
| 14 |
2025-07-07 |
1.0906 |
1.0906 |
| 15 |
2025-07-04 |
1.0897 |
1.0897 |
| 16 |
2025-07-03 |
1.0898 |
1.0898 |
| 17 |
2025-07-02 |
1.0834 |
1.0834 |
| 18 |
2025-07-01 |
1.0877 |
1.0877 |
| 19 |
2025-06-30 |
1.0924 |
1.0924 |
| 20 |
2025-06-27 |
1.0964 |
1.0964 |
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基本资料
