国泰中证全指家电ETF(159996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2887 |
1.2887 |
| 2 |
2025-04-23 |
1.2932 |
1.2932 |
| 3 |
2025-04-22 |
1.2793 |
1.2793 |
| 4 |
2025-04-21 |
1.2829 |
1.2829 |
| 5 |
2025-04-18 |
1.2653 |
1.2653 |
| 6 |
2025-04-17 |
1.2608 |
1.2608 |
| 7 |
2025-04-16 |
1.2625 |
1.2625 |
| 8 |
2025-04-15 |
1.2739 |
1.2739 |
| 9 |
2025-04-14 |
1.2648 |
1.2648 |
| 10 |
2025-04-11 |
1.2717 |
1.2717 |
| 11 |
2025-04-10 |
1.2681 |
1.2681 |
| 12 |
2025-04-09 |
1.2364 |
1.2364 |
| 13 |
2025-04-08 |
1.2239 |
1.2239 |
| 14 |
2025-04-07 |
1.2273 |
1.2273 |
| 15 |
2025-04-03 |
1.3542 |
1.3542 |
| 16 |
2025-04-02 |
1.3965 |
1.3965 |
| 17 |
2025-04-01 |
1.3885 |
1.3885 |
| 18 |
2025-03-31 |
1.4044 |
1.4044 |
| 19 |
2025-03-28 |
1.4044 |
1.4044 |
| 20 |
2025-03-27 |
1.4167 |
1.4167 |
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