国泰中证消费电子主题ETF发起联接C(014907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-17 |
0.9926 |
0.9926 |
| 2 |
2025-02-14 |
0.9844 |
0.9844 |
| 3 |
2025-02-13 |
0.9822 |
0.9822 |
| 4 |
2025-02-12 |
1.0059 |
1.0059 |
| 5 |
2025-02-11 |
0.9788 |
0.9788 |
| 6 |
2025-02-10 |
0.9832 |
0.9832 |
| 7 |
2025-02-07 |
0.9761 |
0.9761 |
| 8 |
2025-02-06 |
0.9662 |
0.9662 |
| 9 |
2025-02-05 |
0.9378 |
0.9378 |
| 10 |
2025-01-27 |
0.9249 |
0.9249 |
| 11 |
2025-01-24 |
0.9507 |
0.9507 |
| 12 |
2025-01-23 |
0.9342 |
0.9342 |
| 13 |
2025-01-22 |
0.9495 |
0.9495 |
| 14 |
2025-01-21 |
0.9464 |
0.9464 |
| 15 |
2025-01-20 |
0.9325 |
0.9325 |
| 16 |
2025-01-17 |
0.9221 |
0.9221 |
| 17 |
2025-01-16 |
0.9052 |
0.9052 |
| 18 |
2025-01-15 |
0.9145 |
0.9145 |
| 19 |
2025-01-14 |
0.9245 |
0.9245 |
| 20 |
2025-01-13 |
0.8887 |
0.8887 |
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