国泰中证全指通信设备ETF联接A(007817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.7001 |
3.7001 |
| 2 |
2026-04-16 |
3.5425 |
3.5425 |
| 3 |
2026-04-15 |
3.4305 |
3.4305 |
| 4 |
2026-04-14 |
3.4811 |
3.4811 |
| 5 |
2026-04-13 |
3.4167 |
3.4167 |
| 6 |
2026-04-10 |
3.4386 |
3.4386 |
| 7 |
2026-04-09 |
3.3794 |
3.3794 |
| 8 |
2026-04-08 |
3.3465 |
3.3465 |
| 9 |
2026-04-07 |
3.1414 |
3.1414 |
| 10 |
2026-04-03 |
3.1346 |
3.1346 |
| 11 |
2026-04-02 |
3.0586 |
3.0586 |
| 12 |
2026-04-01 |
3.1107 |
3.1107 |
| 13 |
2026-03-31 |
3.0217 |
3.0217 |
| 14 |
2026-03-30 |
3.0661 |
3.0661 |
| 15 |
2026-03-27 |
3.0245 |
3.0245 |
| 16 |
2026-03-26 |
3.0344 |
3.0344 |
| 17 |
2026-03-25 |
3.0873 |
3.0873 |
| 18 |
2026-03-24 |
2.9804 |
2.9804 |
| 19 |
2026-03-23 |
2.9156 |
2.9156 |
| 20 |
2026-03-20 |
3.0520 |
3.0520 |
微信公众号
证券之星APP
基本资料
