国泰中证全指家用电器ETF联接C(008714)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4610 |
1.4610 |
| 2 |
2026-04-23 |
1.4695 |
1.4695 |
| 3 |
2026-04-22 |
1.4681 |
1.4681 |
| 4 |
2026-04-21 |
1.4649 |
1.4649 |
| 5 |
2026-04-20 |
1.4655 |
1.4655 |
| 6 |
2026-04-17 |
1.4465 |
1.4465 |
| 7 |
2026-04-16 |
1.4434 |
1.4434 |
| 8 |
2026-04-15 |
1.4373 |
1.4373 |
| 9 |
2026-04-14 |
1.4334 |
1.4334 |
| 10 |
2026-04-13 |
1.4194 |
1.4194 |
| 11 |
2026-04-10 |
1.4265 |
1.4265 |
| 12 |
2026-04-09 |
1.4139 |
1.4139 |
| 13 |
2026-04-08 |
1.4310 |
1.4310 |
| 14 |
2026-04-07 |
1.3881 |
1.3881 |
| 15 |
2026-04-03 |
1.3917 |
1.3917 |
| 16 |
2026-04-02 |
1.4129 |
1.4129 |
| 17 |
2026-04-01 |
1.4300 |
1.4300 |
| 18 |
2026-03-31 |
1.4059 |
1.4059 |
| 19 |
2026-03-30 |
1.4033 |
1.4033 |
| 20 |
2026-03-27 |
1.4145 |
1.4145 |
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