国泰富时中国国企开放共赢ETF(517090)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5328 |
1.5328 |
| 2 |
2025-07-17 |
1.5237 |
1.5237 |
| 3 |
2025-07-16 |
1.5296 |
1.5296 |
| 4 |
2025-07-15 |
1.5317 |
1.5317 |
| 5 |
2025-07-14 |
1.5358 |
1.5358 |
| 6 |
2025-07-11 |
1.5171 |
1.5171 |
| 7 |
2025-07-10 |
1.5213 |
1.5213 |
| 8 |
2025-07-09 |
1.5086 |
1.5086 |
| 9 |
2025-07-08 |
1.5058 |
1.5058 |
| 10 |
2025-07-07 |
1.5028 |
1.5028 |
| 11 |
2025-07-04 |
1.5040 |
1.5040 |
| 12 |
2025-07-03 |
1.4993 |
1.4993 |
| 13 |
2025-07-02 |
1.5026 |
1.5026 |
| 14 |
2025-07-01 |
1.4920 |
1.4920 |
| 15 |
2025-06-30 |
1.4884 |
1.4884 |
| 16 |
2025-06-27 |
1.4910 |
1.4910 |
| 17 |
2025-06-26 |
1.5008 |
1.5008 |
| 18 |
2025-06-25 |
1.4999 |
1.4999 |
| 19 |
2025-06-24 |
1.4949 |
1.4949 |
| 20 |
2025-06-23 |
1.4918 |
1.4918 |
微信公众号
证券之星APP
基本资料
