国泰中证全指证券公司ETF联接A(012362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0257 |
1.0257 |
| 2 |
2026-04-23 |
1.0347 |
1.0347 |
| 3 |
2026-04-22 |
1.0431 |
1.0431 |
| 4 |
2026-04-21 |
1.0356 |
1.0356 |
| 5 |
2026-04-20 |
1.0425 |
1.0425 |
| 6 |
2026-04-17 |
1.0443 |
1.0443 |
| 7 |
2026-04-16 |
1.0469 |
1.0469 |
| 8 |
2026-04-15 |
1.0410 |
1.0410 |
| 9 |
2026-04-14 |
1.0474 |
1.0474 |
| 10 |
2026-04-13 |
1.0431 |
1.0431 |
| 11 |
2026-04-10 |
1.0364 |
1.0364 |
| 12 |
2026-04-09 |
1.0027 |
1.0027 |
| 13 |
2026-04-08 |
1.0242 |
1.0242 |
| 14 |
2026-04-07 |
0.9873 |
0.9873 |
| 15 |
2026-04-03 |
0.9893 |
0.9893 |
| 16 |
2026-04-02 |
0.9978 |
0.9978 |
| 17 |
2026-04-01 |
1.0145 |
1.0145 |
| 18 |
2026-03-31 |
1.0001 |
1.0001 |
| 19 |
2026-03-30 |
1.0077 |
1.0077 |
| 20 |
2026-03-27 |
1.0123 |
1.0123 |
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