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 |
2025-06-06 |
0.7615 |
0.7615 |
| 2 |
2025-06-05 |
0.7644 |
0.7644 |
| 3 |
2025-06-04 |
0.7464 |
0.7464 |
| 4 |
2025-06-03 |
0.7338 |
0.7338 |
| 5 |
2025-05-30 |
0.7335 |
0.7335 |
| 6 |
2025-05-29 |
0.7475 |
0.7475 |
| 7 |
2025-05-28 |
0.7324 |
0.7324 |
| 8 |
2025-05-27 |
0.7344 |
0.7344 |
| 9 |
2025-05-26 |
0.7459 |
0.7459 |
| 10 |
2025-05-23 |
0.7454 |
0.7454 |
| 11 |
2025-05-22 |
0.7561 |
0.7561 |
| 12 |
2025-05-21 |
0.7585 |
0.7585 |
| 13 |
2025-05-20 |
0.7642 |
0.7642 |
| 14 |
2025-05-19 |
0.7586 |
0.7586 |
| 15 |
2025-05-16 |
0.7601 |
0.7601 |
| 16 |
2025-05-15 |
0.7605 |
0.7605 |
| 17 |
2025-05-14 |
0.7766 |
0.7766 |
| 18 |
2025-05-13 |
0.7735 |
0.7735 |
| 19 |
2025-05-12 |
0.7774 |
0.7774 |
| 20 |
2025-05-09 |
0.7606 |
0.7606 |
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