国泰中证全指建筑材料ETF(159745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.6297 |
0.6297 |
| 2 |
2025-09-02 |
0.6374 |
0.6374 |
| 3 |
2025-09-01 |
0.6468 |
0.6468 |
| 4 |
2025-08-29 |
0.6465 |
0.6465 |
| 5 |
2025-08-28 |
0.6491 |
0.6491 |
| 6 |
2025-08-27 |
0.6481 |
0.6481 |
| 7 |
2025-08-26 |
0.6644 |
0.6644 |
| 8 |
2025-08-25 |
0.6669 |
0.6669 |
| 9 |
2025-08-22 |
0.6544 |
0.6544 |
| 10 |
2025-08-21 |
0.6478 |
0.6478 |
| 11 |
2025-08-20 |
0.6465 |
0.6465 |
| 12 |
2025-08-19 |
0.6431 |
0.6431 |
| 13 |
2025-08-18 |
0.6451 |
0.6451 |
| 14 |
2025-08-15 |
0.6411 |
0.6411 |
| 15 |
2025-08-14 |
0.6352 |
0.6352 |
| 16 |
2025-08-13 |
0.6431 |
0.6431 |
| 17 |
2025-08-12 |
0.6431 |
0.6431 |
| 18 |
2025-08-11 |
0.6490 |
0.6490 |
| 19 |
2025-08-08 |
0.6401 |
0.6401 |
| 20 |
2025-08-07 |
0.6299 |
0.6299 |
微信公众号
证券之星APP
基本资料
