国泰恒生A股电网设备ETF发起联接C(023639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9294 |
0.9294 |
| 2 |
2025-04-23 |
0.9327 |
0.9327 |
| 3 |
2025-04-22 |
0.9202 |
0.9202 |
| 4 |
2025-04-21 |
0.9233 |
0.9233 |
| 5 |
2025-04-18 |
0.9062 |
0.9062 |
| 6 |
2025-04-17 |
0.9013 |
0.9013 |
| 7 |
2025-04-16 |
0.9030 |
0.9030 |
| 8 |
2025-04-15 |
0.9147 |
0.9147 |
| 9 |
2025-04-14 |
0.9177 |
0.9177 |
| 10 |
2025-04-11 |
0.9110 |
0.9110 |
| 11 |
2025-04-10 |
0.9112 |
0.9112 |
| 12 |
2025-04-09 |
0.8932 |
0.8932 |
| 13 |
2025-04-08 |
0.8808 |
0.8808 |
| 14 |
2025-04-07 |
0.8773 |
0.8773 |
| 15 |
2025-04-03 |
0.9697 |
0.9697 |
| 16 |
2025-04-02 |
0.9855 |
0.9855 |
| 17 |
2025-04-01 |
0.9830 |
0.9830 |
| 18 |
2025-03-31 |
0.9801 |
0.9801 |
| 19 |
2025-03-28 |
0.9874 |
0.9874 |
| 20 |
2025-03-27 |
0.9907 |
0.9907 |
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