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 |
2025-06-04 |
0.5731 |
0.5731 |
| 2 |
2025-06-03 |
0.5660 |
0.5660 |
| 3 |
2025-05-30 |
0.5688 |
0.5688 |
| 4 |
2025-05-29 |
0.5676 |
0.5676 |
| 5 |
2025-05-28 |
0.5623 |
0.5623 |
| 6 |
2025-05-27 |
0.5647 |
0.5647 |
| 7 |
2025-05-26 |
0.5643 |
0.5643 |
| 8 |
2025-05-23 |
0.5653 |
0.5653 |
| 9 |
2025-05-22 |
0.5710 |
0.5710 |
| 10 |
2025-05-21 |
0.5775 |
0.5775 |
| 11 |
2025-05-20 |
0.5764 |
0.5764 |
| 12 |
2025-05-19 |
0.5757 |
0.5757 |
| 13 |
2025-05-16 |
0.5717 |
0.5717 |
| 14 |
2025-05-15 |
0.5720 |
0.5720 |
| 15 |
2025-05-14 |
0.5771 |
0.5771 |
| 16 |
2025-05-13 |
0.5766 |
0.5766 |
| 17 |
2025-05-12 |
0.5758 |
0.5758 |
| 18 |
2025-05-09 |
0.5746 |
0.5746 |
| 19 |
2025-05-08 |
0.5765 |
0.5765 |
| 20 |
2025-05-07 |
0.5752 |
0.5752 |
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