国泰国证房地产行业指数C(015042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7100 |
0.7100 |
| 2 |
2025-09-03 |
0.7181 |
0.7181 |
| 3 |
2025-09-02 |
0.7304 |
0.7304 |
| 4 |
2025-09-01 |
0.7421 |
0.7421 |
| 5 |
2025-08-29 |
0.7381 |
0.7381 |
| 6 |
2025-08-28 |
0.7354 |
0.7354 |
| 7 |
2025-08-27 |
0.7312 |
0.7312 |
| 8 |
2025-08-26 |
0.7521 |
0.7521 |
| 9 |
2025-08-25 |
0.7565 |
0.7565 |
| 10 |
2025-08-22 |
0.7245 |
0.7245 |
| 11 |
2025-08-21 |
0.7201 |
0.7201 |
| 12 |
2025-08-20 |
0.7215 |
0.7215 |
| 13 |
2025-08-19 |
0.7214 |
0.7214 |
| 14 |
2025-08-18 |
0.7171 |
0.7171 |
| 15 |
2025-08-15 |
0.7173 |
0.7173 |
| 16 |
2025-08-14 |
0.7026 |
0.7026 |
| 17 |
2025-08-13 |
0.7023 |
0.7023 |
| 18 |
2025-08-12 |
0.7008 |
0.7008 |
| 19 |
2025-08-11 |
0.6992 |
0.6992 |
| 20 |
2025-08-08 |
0.6933 |
0.6933 |
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