国泰中证全指通信设备ETF联接C(007818)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
3.6758 |
3.6758 |
| 2 |
2026-04-23 |
3.8124 |
3.8124 |
| 3 |
2026-04-22 |
3.8479 |
3.8479 |
| 4 |
2026-04-21 |
3.6636 |
3.6636 |
| 5 |
2026-04-20 |
3.6670 |
3.6670 |
| 6 |
2026-04-17 |
3.6239 |
3.6239 |
| 7 |
2026-04-16 |
3.4696 |
3.4696 |
| 8 |
2026-04-15 |
3.3599 |
3.3599 |
| 9 |
2026-04-14 |
3.4095 |
3.4095 |
| 10 |
2026-04-13 |
3.3465 |
3.3465 |
| 11 |
2026-04-10 |
3.3680 |
3.3680 |
| 12 |
2026-04-09 |
3.3100 |
3.3100 |
| 13 |
2026-04-08 |
3.2778 |
3.2778 |
| 14 |
2026-04-07 |
3.0769 |
3.0769 |
| 15 |
2026-04-03 |
3.0704 |
3.0704 |
| 16 |
2026-04-02 |
2.9960 |
2.9960 |
| 17 |
2026-04-01 |
3.0471 |
3.0471 |
| 18 |
2026-03-31 |
2.9599 |
2.9599 |
| 19 |
2026-03-30 |
3.0035 |
3.0035 |
| 20 |
2026-03-27 |
2.9627 |
2.9627 |
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