国泰恒生A股电网设备ETF(561380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3992 |
1.3992 |
| 2 |
2025-09-04 |
1.3287 |
1.3287 |
| 3 |
2025-09-03 |
1.4095 |
1.4095 |
| 4 |
2025-09-02 |
1.3956 |
1.3956 |
| 5 |
2025-09-01 |
1.4502 |
1.4502 |
| 6 |
2025-08-29 |
1.4007 |
1.4007 |
| 7 |
2025-08-28 |
1.3955 |
1.3955 |
| 8 |
2025-08-27 |
1.3316 |
1.3316 |
| 9 |
2025-08-26 |
1.3182 |
1.3182 |
| 10 |
2025-08-25 |
1.3326 |
1.3326 |
| 11 |
2025-08-22 |
1.2810 |
1.2810 |
| 12 |
2025-08-21 |
1.2591 |
1.2591 |
| 13 |
2025-08-20 |
1.2592 |
1.2592 |
| 14 |
2025-08-19 |
1.2584 |
1.2584 |
| 15 |
2025-08-18 |
1.2418 |
1.2418 |
| 16 |
2025-08-15 |
1.2283 |
1.2283 |
| 17 |
2025-08-14 |
1.2084 |
1.2084 |
| 18 |
2025-08-13 |
1.2258 |
1.2258 |
| 19 |
2025-08-12 |
1.1837 |
1.1837 |
| 20 |
2025-08-11 |
1.1629 |
1.1629 |
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