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 |
2025-11-12 |
2.5137 |
2.5137 |
| 2 |
2025-11-11 |
2.4960 |
2.4960 |
| 3 |
2025-11-10 |
2.5699 |
2.5699 |
| 4 |
2025-11-07 |
2.5937 |
2.5937 |
| 5 |
2025-11-06 |
2.6226 |
2.6226 |
| 6 |
2025-11-05 |
2.5635 |
2.5635 |
| 7 |
2025-11-04 |
2.5677 |
2.5677 |
| 8 |
2025-11-03 |
2.5985 |
2.5985 |
| 9 |
2025-10-31 |
2.5777 |
2.5777 |
| 10 |
2025-10-30 |
2.7114 |
2.7114 |
| 11 |
2025-10-29 |
2.8003 |
2.8003 |
| 12 |
2025-10-28 |
2.7579 |
2.7579 |
| 13 |
2025-10-27 |
2.7482 |
2.7482 |
| 14 |
2025-10-24 |
2.6324 |
2.6324 |
| 15 |
2025-10-23 |
2.4972 |
2.4972 |
| 16 |
2025-10-22 |
2.5400 |
2.5400 |
| 17 |
2025-10-21 |
2.5599 |
2.5599 |
| 18 |
2025-10-20 |
2.4072 |
2.4072 |
| 19 |
2025-10-17 |
2.3290 |
2.3290 |
| 20 |
2025-10-16 |
2.4046 |
2.4046 |
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