国泰中证全指建筑材料ETF联接C(013020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-05 |
0.5279 |
0.5279 |
| 2 |
2024-08-02 |
0.5346 |
0.5346 |
| 3 |
2024-08-01 |
0.5417 |
0.5417 |
| 4 |
2024-07-31 |
0.5513 |
0.5513 |
| 5 |
2024-07-30 |
0.5373 |
0.5373 |
| 6 |
2024-07-29 |
0.5353 |
0.5353 |
| 7 |
2024-07-26 |
0.5426 |
0.5426 |
| 8 |
2024-07-25 |
0.5386 |
0.5386 |
| 9 |
2024-07-24 |
0.5348 |
0.5348 |
| 10 |
2024-07-23 |
0.5397 |
0.5397 |
| 11 |
2024-07-22 |
0.5494 |
0.5494 |
| 12 |
2024-07-19 |
0.5535 |
0.5535 |
| 13 |
2024-07-18 |
0.5568 |
0.5568 |
| 14 |
2024-07-17 |
0.5578 |
0.5578 |
| 15 |
2024-07-16 |
0.5498 |
0.5498 |
| 16 |
2024-07-15 |
0.5527 |
0.5527 |
| 17 |
2024-07-12 |
0.5572 |
0.5572 |
| 18 |
2024-07-11 |
0.5515 |
0.5515 |
| 19 |
2024-07-10 |
0.5401 |
0.5401 |
| 20 |
2024-07-09 |
0.5433 |
0.5433 |
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