国泰中证全指证券公司ETF联接C(012363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.9881 |
0.9881 |
| 2 |
2026-04-08 |
1.0094 |
1.0094 |
| 3 |
2026-04-07 |
0.9730 |
0.9730 |
| 4 |
2026-04-03 |
0.9751 |
0.9751 |
| 5 |
2026-04-02 |
0.9834 |
0.9834 |
| 6 |
2026-04-01 |
0.9999 |
0.9999 |
| 7 |
2026-03-31 |
0.9857 |
0.9857 |
| 8 |
2026-03-30 |
0.9932 |
0.9932 |
| 9 |
2026-03-27 |
0.9977 |
0.9977 |
| 10 |
2026-03-26 |
0.9916 |
0.9916 |
| 11 |
2026-03-25 |
1.0137 |
1.0137 |
| 12 |
2026-03-24 |
1.0032 |
1.0032 |
| 13 |
2026-03-23 |
0.9935 |
0.9935 |
| 14 |
2026-03-20 |
1.0327 |
1.0327 |
| 15 |
2026-03-19 |
1.0501 |
1.0501 |
| 16 |
2026-03-18 |
1.0627 |
1.0627 |
| 17 |
2026-03-17 |
1.0660 |
1.0660 |
| 18 |
2026-03-16 |
1.0561 |
1.0561 |
| 19 |
2026-03-13 |
1.0608 |
1.0608 |
| 20 |
2026-03-12 |
1.0692 |
1.0692 |
微信公众号
证券之星APP
基本资料
