国泰中证全指家用电器ETF联接A(008713)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4523 |
1.4523 |
| 2 |
2026-04-09 |
1.4395 |
1.4395 |
| 3 |
2026-04-08 |
1.4569 |
1.4569 |
| 4 |
2026-04-07 |
1.4132 |
1.4132 |
| 5 |
2026-04-03 |
1.4169 |
1.4169 |
| 6 |
2026-04-02 |
1.4384 |
1.4384 |
| 7 |
2026-04-01 |
1.4557 |
1.4557 |
| 8 |
2026-03-31 |
1.4313 |
1.4313 |
| 9 |
2026-03-30 |
1.4286 |
1.4286 |
| 10 |
2026-03-27 |
1.4399 |
1.4399 |
| 11 |
2026-03-26 |
1.4428 |
1.4428 |
| 12 |
2026-03-25 |
1.4537 |
1.4537 |
| 13 |
2026-03-24 |
1.4303 |
1.4303 |
| 14 |
2026-03-23 |
1.4105 |
1.4105 |
| 15 |
2026-03-20 |
1.4669 |
1.4669 |
| 16 |
2026-03-19 |
1.4839 |
1.4839 |
| 17 |
2026-03-18 |
1.5148 |
1.5148 |
| 18 |
2026-03-17 |
1.5064 |
1.5064 |
| 19 |
2026-03-16 |
1.5226 |
1.5226 |
| 20 |
2026-03-13 |
1.5283 |
1.5283 |
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