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 |
2025-04-24 |
0.7012 |
0.7012 |
| 2 |
2025-04-23 |
0.7034 |
0.7034 |
| 3 |
2025-04-22 |
0.6972 |
0.6972 |
| 4 |
2025-04-21 |
0.6991 |
0.6991 |
| 5 |
2025-04-18 |
0.6904 |
0.6904 |
| 6 |
2025-04-17 |
0.6904 |
0.6904 |
| 7 |
2025-04-16 |
0.6923 |
0.6923 |
| 8 |
2025-04-15 |
0.6948 |
0.6948 |
| 9 |
2025-04-14 |
0.6964 |
0.6964 |
| 10 |
2025-04-11 |
0.6960 |
0.6960 |
| 11 |
2025-04-10 |
0.6913 |
0.6913 |
| 12 |
2025-04-09 |
0.6806 |
0.6806 |
| 13 |
2025-04-08 |
0.6746 |
0.6746 |
| 14 |
2025-04-07 |
0.6613 |
0.6613 |
| 15 |
2025-04-03 |
0.7337 |
0.7337 |
| 16 |
2025-04-02 |
0.7436 |
0.7436 |
| 17 |
2025-04-01 |
0.7427 |
0.7427 |
| 18 |
2025-03-31 |
0.7422 |
0.7422 |
| 19 |
2025-03-28 |
0.7558 |
0.7558 |
| 20 |
2025-03-27 |
0.7590 |
0.7590 |
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