国泰富时中国国企开放共赢ETF(517090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.5681 |
1.5681 |
| 2 |
2025-07-23 |
1.5708 |
1.5708 |
| 3 |
2025-07-22 |
1.5834 |
1.5834 |
| 4 |
2025-07-21 |
1.5536 |
1.5536 |
| 5 |
2025-07-18 |
1.5328 |
1.5328 |
| 6 |
2025-07-17 |
1.5237 |
1.5237 |
| 7 |
2025-07-16 |
1.5296 |
1.5296 |
| 8 |
2025-07-15 |
1.5317 |
1.5317 |
| 9 |
2025-07-14 |
1.5358 |
1.5358 |
| 10 |
2025-07-11 |
1.5171 |
1.5171 |
| 11 |
2025-07-10 |
1.5213 |
1.5213 |
| 12 |
2025-07-09 |
1.5086 |
1.5086 |
| 13 |
2025-07-08 |
1.5058 |
1.5058 |
| 14 |
2025-07-07 |
1.5028 |
1.5028 |
| 15 |
2025-07-04 |
1.5040 |
1.5040 |
| 16 |
2025-07-03 |
1.4993 |
1.4993 |
| 17 |
2025-07-02 |
1.5026 |
1.5026 |
| 18 |
2025-07-01 |
1.4920 |
1.4920 |
| 19 |
2025-06-30 |
1.4884 |
1.4884 |
| 20 |
2025-06-27 |
1.4910 |
1.4910 |
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