国泰中证内地运输主题ETF(561320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9292 |
0.9292 |
| 2 |
2025-04-23 |
0.9264 |
0.9264 |
| 3 |
2025-04-22 |
0.9297 |
0.9297 |
| 4 |
2025-04-21 |
0.9278 |
0.9278 |
| 5 |
2025-04-18 |
0.9318 |
0.9318 |
| 6 |
2025-04-17 |
0.9370 |
0.9370 |
| 7 |
2025-04-16 |
0.9378 |
0.9378 |
| 8 |
2025-04-15 |
0.9214 |
0.9214 |
| 9 |
2025-04-14 |
0.9225 |
0.9225 |
| 10 |
2025-04-11 |
0.9217 |
0.9217 |
| 11 |
2025-04-10 |
0.9297 |
0.9297 |
| 12 |
2025-04-09 |
0.9221 |
0.9221 |
| 13 |
2025-04-08 |
0.9059 |
0.9059 |
| 14 |
2025-04-07 |
0.8766 |
0.8766 |
| 15 |
2025-04-03 |
0.9321 |
0.9321 |
| 16 |
2025-04-02 |
0.9328 |
0.9328 |
| 17 |
2025-04-01 |
0.9348 |
0.9348 |
| 18 |
2025-03-31 |
0.9276 |
0.9276 |
| 19 |
2025-03-28 |
0.9291 |
0.9291 |
| 20 |
2025-03-27 |
0.9355 |
0.9355 |
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