国泰细分机械设备产业主题ETF(516960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.7936 |
0.7936 |
| 2 |
2025-07-23 |
0.7848 |
0.7848 |
| 3 |
2025-07-22 |
0.7949 |
0.7949 |
| 4 |
2025-07-21 |
0.7765 |
0.7765 |
| 5 |
2025-07-18 |
0.7611 |
0.7611 |
| 6 |
2025-07-17 |
0.7591 |
0.7591 |
| 7 |
2025-07-16 |
0.7516 |
0.7516 |
| 8 |
2025-07-15 |
0.7528 |
0.7528 |
| 9 |
2025-07-14 |
0.7544 |
0.7544 |
| 10 |
2025-07-11 |
0.7541 |
0.7541 |
| 11 |
2025-07-10 |
0.7520 |
0.7520 |
| 12 |
2025-07-09 |
0.7490 |
0.7490 |
| 13 |
2025-07-08 |
0.7495 |
0.7495 |
| 14 |
2025-07-07 |
0.7331 |
0.7331 |
| 15 |
2025-07-04 |
0.7360 |
0.7360 |
| 16 |
2025-07-03 |
0.7386 |
0.7386 |
| 17 |
2025-07-02 |
0.7307 |
0.7307 |
| 18 |
2025-07-01 |
0.7240 |
0.7240 |
| 19 |
2025-06-30 |
0.7258 |
0.7258 |
| 20 |
2025-06-27 |
0.7178 |
0.7178 |
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