国泰中证油气产业ETF发起联接A(020405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0271 |
1.0271 |
| 2 |
2025-05-29 |
1.0301 |
1.0301 |
| 3 |
2025-05-28 |
1.0287 |
1.0287 |
| 4 |
2025-05-27 |
1.0230 |
1.0230 |
| 5 |
2025-05-26 |
1.0240 |
1.0240 |
| 6 |
2025-05-23 |
1.0186 |
1.0186 |
| 7 |
2025-05-22 |
1.0258 |
1.0258 |
| 8 |
2025-05-21 |
1.0321 |
1.0321 |
| 9 |
2025-05-20 |
1.0287 |
1.0287 |
| 10 |
2025-05-19 |
1.0256 |
1.0256 |
| 11 |
2025-05-16 |
1.0217 |
1.0217 |
| 12 |
2025-05-15 |
1.0282 |
1.0282 |
| 13 |
2025-05-14 |
1.0383 |
1.0383 |
| 14 |
2025-05-13 |
1.0277 |
1.0277 |
| 15 |
2025-05-12 |
1.0225 |
1.0225 |
| 16 |
2025-05-09 |
1.0127 |
1.0127 |
| 17 |
2025-05-08 |
1.0162 |
1.0162 |
| 18 |
2025-05-07 |
1.0198 |
1.0198 |
| 19 |
2025-05-06 |
1.0121 |
1.0121 |
| 20 |
2025-04-30 |
1.0008 |
1.0008 |
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