国泰中证消费电子主题ETF(561310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.8346 |
0.8346 |
| 2 |
2025-07-23 |
0.8235 |
0.8235 |
| 3 |
2025-07-22 |
0.8263 |
0.8263 |
| 4 |
2025-07-21 |
0.8266 |
0.8266 |
| 5 |
2025-07-18 |
0.8217 |
0.8217 |
| 6 |
2025-07-17 |
0.8261 |
0.8261 |
| 7 |
2025-07-16 |
0.8047 |
0.8047 |
| 8 |
2025-07-15 |
0.8053 |
0.8053 |
| 9 |
2025-07-14 |
0.7964 |
0.7964 |
| 10 |
2025-07-11 |
0.7948 |
0.7948 |
| 11 |
2025-07-10 |
0.7891 |
0.7891 |
| 12 |
2025-07-09 |
0.7898 |
0.7898 |
| 13 |
2025-07-08 |
0.7936 |
0.7936 |
| 14 |
2025-07-07 |
0.7760 |
0.7760 |
| 15 |
2025-07-04 |
0.7841 |
0.7841 |
| 16 |
2025-07-03 |
0.7905 |
0.7905 |
| 17 |
2025-07-02 |
0.7722 |
0.7722 |
| 18 |
2025-07-01 |
0.7882 |
0.7882 |
| 19 |
2025-06-30 |
0.7902 |
0.7902 |
| 20 |
2025-06-27 |
0.7800 |
0.7800 |
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