国泰中证全指通信设备ETF(515880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.3595 |
2.3595 |
| 2 |
2025-09-03 |
2.6012 |
2.6012 |
| 3 |
2025-09-02 |
2.5442 |
2.5442 |
| 4 |
2025-09-01 |
2.7056 |
2.7056 |
| 5 |
2025-08-29 |
2.5489 |
2.5489 |
| 6 |
2025-08-28 |
2.5313 |
2.5313 |
| 7 |
2025-08-27 |
2.3296 |
2.3296 |
| 8 |
2025-08-26 |
2.2762 |
2.2762 |
| 9 |
2025-08-25 |
2.3082 |
2.3082 |
| 10 |
2025-08-22 |
2.1786 |
2.1786 |
| 11 |
2025-08-21 |
2.0950 |
2.0950 |
| 12 |
2025-08-20 |
2.1168 |
2.1168 |
| 13 |
2025-08-19 |
2.1083 |
2.1083 |
| 14 |
2025-08-18 |
2.0296 |
2.0296 |
| 15 |
2025-08-15 |
1.9499 |
1.9499 |
| 16 |
2025-08-14 |
1.9283 |
1.9283 |
| 17 |
2025-08-13 |
1.9798 |
1.9798 |
| 18 |
2025-08-12 |
1.8573 |
1.8573 |
| 19 |
2025-08-11 |
1.7997 |
1.7997 |
| 20 |
2025-08-08 |
1.7651 |
1.7651 |
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