国泰中证全指家用电器ETF联接A(008713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3502 |
1.3502 |
| 2 |
2025-06-03 |
1.3402 |
1.3402 |
| 3 |
2025-05-30 |
1.3566 |
1.3566 |
| 4 |
2025-05-29 |
1.3694 |
1.3694 |
| 5 |
2025-05-28 |
1.3648 |
1.3648 |
| 6 |
2025-05-27 |
1.3608 |
1.3608 |
| 7 |
2025-05-26 |
1.3706 |
1.3706 |
| 8 |
2025-05-23 |
1.3809 |
1.3809 |
| 9 |
2025-05-22 |
1.3904 |
1.3904 |
| 10 |
2025-05-21 |
1.3914 |
1.3914 |
| 11 |
2025-05-20 |
1.3974 |
1.3974 |
| 12 |
2025-05-19 |
1.3772 |
1.3772 |
| 13 |
2025-05-16 |
1.3737 |
1.3737 |
| 14 |
2025-05-15 |
1.3747 |
1.3747 |
| 15 |
2025-05-14 |
1.3886 |
1.3886 |
| 16 |
2025-05-13 |
1.3896 |
1.3896 |
| 17 |
2025-05-12 |
1.3925 |
1.3925 |
| 18 |
2025-05-09 |
1.3690 |
1.3690 |
| 19 |
2025-05-08 |
1.3679 |
1.3679 |
| 20 |
2025-05-07 |
1.3563 |
1.3563 |
微信公众号
证券之星APP
基本资料
