国泰中证全指证券公司ETF(512880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2472 |
1.2472 |
| 2 |
2025-09-03 |
1.2514 |
1.2514 |
| 3 |
2025-09-02 |
1.2971 |
1.2971 |
| 4 |
2025-09-01 |
1.3137 |
1.3137 |
| 5 |
2025-08-29 |
1.3266 |
1.3266 |
| 6 |
2025-08-28 |
1.3251 |
1.3251 |
| 7 |
2025-08-27 |
1.3001 |
1.3001 |
| 8 |
2025-08-26 |
1.3351 |
1.3351 |
| 9 |
2025-08-25 |
1.3500 |
1.3500 |
| 10 |
2025-08-22 |
1.3367 |
1.3367 |
| 11 |
2025-08-21 |
1.2930 |
1.2930 |
| 12 |
2025-08-20 |
1.3038 |
1.3038 |
| 13 |
2025-08-19 |
1.2908 |
1.2908 |
| 14 |
2025-08-18 |
1.3137 |
1.3137 |
| 15 |
2025-08-15 |
1.2968 |
1.2968 |
| 16 |
2025-08-14 |
1.2421 |
1.2421 |
| 17 |
2025-08-13 |
1.2417 |
1.2417 |
| 18 |
2025-08-12 |
1.2205 |
1.2205 |
| 19 |
2025-08-11 |
1.2140 |
1.2140 |
| 20 |
2025-08-08 |
1.1994 |
1.1994 |
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基本资料
