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 |
2025-04-24 |
0.7409 |
0.7409 |
| 2 |
2025-04-23 |
0.7507 |
0.7507 |
| 3 |
2025-04-22 |
0.7419 |
0.7419 |
| 4 |
2025-04-21 |
0.7494 |
0.7494 |
| 5 |
2025-04-18 |
0.7384 |
0.7384 |
| 6 |
2025-04-17 |
0.7361 |
0.7361 |
| 7 |
2025-04-16 |
0.7348 |
0.7348 |
| 8 |
2025-04-15 |
0.7400 |
0.7400 |
| 9 |
2025-04-14 |
0.7507 |
0.7507 |
| 10 |
2025-04-11 |
0.7484 |
0.7484 |
| 11 |
2025-04-10 |
0.7242 |
0.7242 |
| 12 |
2025-04-09 |
0.7035 |
0.7035 |
| 13 |
2025-04-08 |
0.6855 |
0.6855 |
| 14 |
2025-04-07 |
0.7029 |
0.7029 |
| 15 |
2025-04-03 |
0.7834 |
0.7834 |
| 16 |
2025-04-02 |
0.8103 |
0.8103 |
| 17 |
2025-04-01 |
0.8106 |
0.8106 |
| 18 |
2025-03-31 |
0.8140 |
0.8140 |
| 19 |
2025-03-28 |
0.8199 |
0.8199 |
| 20 |
2025-03-27 |
0.8260 |
0.8260 |
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