国泰国证房地产行业指数C(015042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.6328 |
0.6328 |
| 2 |
2026-04-20 |
0.6321 |
0.6321 |
| 3 |
2026-04-17 |
0.6353 |
0.6353 |
| 4 |
2026-04-16 |
0.6256 |
0.6256 |
| 5 |
2026-04-15 |
0.6229 |
0.6229 |
| 6 |
2026-04-14 |
0.6304 |
0.6304 |
| 7 |
2026-04-13 |
0.6158 |
0.6158 |
| 8 |
2026-04-10 |
0.6163 |
0.6163 |
| 9 |
2026-04-09 |
0.6116 |
0.6116 |
| 10 |
2026-04-08 |
0.6210 |
0.6210 |
| 11 |
2026-04-07 |
0.5988 |
0.5988 |
| 12 |
2026-04-03 |
0.5965 |
0.5965 |
| 13 |
2026-04-02 |
0.6073 |
0.6073 |
| 14 |
2026-04-01 |
0.6213 |
0.6213 |
| 15 |
2026-03-31 |
0.6151 |
0.6151 |
| 16 |
2026-03-30 |
0.6208 |
0.6208 |
| 17 |
2026-03-27 |
0.6230 |
0.6230 |
| 18 |
2026-03-26 |
0.6207 |
0.6207 |
| 19 |
2026-03-25 |
0.6308 |
0.6308 |
| 20 |
2026-03-24 |
0.6231 |
0.6231 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
