国泰中证新材料主题ETF(159761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.4857 |
0.4857 |
| 2 |
2025-04-23 |
0.4880 |
0.4880 |
| 3 |
2025-04-22 |
0.4868 |
0.4868 |
| 4 |
2025-04-21 |
0.4865 |
0.4865 |
| 5 |
2025-04-18 |
0.4806 |
0.4806 |
| 6 |
2025-04-17 |
0.4810 |
0.4810 |
| 7 |
2025-04-16 |
0.4813 |
0.4813 |
| 8 |
2025-04-15 |
0.4824 |
0.4824 |
| 9 |
2025-04-14 |
0.4866 |
0.4866 |
| 10 |
2025-04-11 |
0.4856 |
0.4856 |
| 11 |
2025-04-10 |
0.4806 |
0.4806 |
| 12 |
2025-04-09 |
0.4732 |
0.4732 |
| 13 |
2025-04-08 |
0.4656 |
0.4656 |
| 14 |
2025-04-07 |
0.4616 |
0.4616 |
| 15 |
2025-04-03 |
0.5070 |
0.5070 |
| 16 |
2025-04-02 |
0.5126 |
0.5126 |
| 17 |
2025-04-01 |
0.5129 |
0.5129 |
| 18 |
2025-03-31 |
0.5102 |
0.5102 |
| 19 |
2025-03-28 |
0.5181 |
0.5181 |
| 20 |
2025-03-27 |
0.5246 |
0.5246 |
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