国泰交通运输ETF联接C(018906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9903 |
0.9903 |
| 2 |
2025-09-03 |
0.9887 |
0.9887 |
| 3 |
2025-09-02 |
0.9931 |
0.9931 |
| 4 |
2025-09-01 |
0.9964 |
0.9964 |
| 5 |
2025-08-29 |
1.0066 |
1.0066 |
| 6 |
2025-08-28 |
1.0267 |
1.0267 |
| 7 |
2025-08-27 |
1.0200 |
1.0200 |
| 8 |
2025-08-26 |
1.0358 |
1.0358 |
| 9 |
2025-08-25 |
1.0312 |
1.0312 |
| 10 |
2025-08-22 |
1.0227 |
1.0227 |
| 11 |
2025-08-21 |
1.0233 |
1.0233 |
| 12 |
2025-08-20 |
1.0198 |
1.0198 |
| 13 |
2025-08-19 |
1.0082 |
1.0082 |
| 14 |
2025-08-18 |
1.0107 |
1.0107 |
| 15 |
2025-08-15 |
1.0085 |
1.0085 |
| 16 |
2025-08-14 |
1.0050 |
1.0050 |
| 17 |
2025-08-13 |
1.0084 |
1.0084 |
| 18 |
2025-08-12 |
1.0099 |
1.0099 |
| 19 |
2025-08-11 |
1.0115 |
1.0115 |
| 20 |
2025-08-08 |
1.0163 |
1.0163 |
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