国泰中证机床ETF发起联接A(017471)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9155 |
0.9155 |
2 |
2024-04-18 |
0.9295 |
0.9295 |
3 |
2024-04-17 |
0.9285 |
0.9285 |
4 |
2024-04-16 |
0.8882 |
0.8882 |
5 |
2024-04-15 |
0.9311 |
0.9311 |
6 |
2024-04-12 |
0.9401 |
0.9401 |
7 |
2024-04-11 |
0.9459 |
0.9459 |
8 |
2024-04-10 |
0.9418 |
0.9418 |
9 |
2024-04-09 |
0.9451 |
0.9451 |
10 |
2024-04-08 |
0.9367 |
0.9367 |
11 |
2024-04-03 |
0.9524 |
0.9524 |
12 |
2024-04-02 |
0.9638 |
0.9638 |
13 |
2024-04-01 |
0.9676 |
0.9676 |
14 |
2024-03-29 |
0.9486 |
0.9486 |
15 |
2024-03-28 |
0.9371 |
0.9371 |
16 |
2024-03-27 |
0.9097 |
0.9097 |
17 |
2024-03-26 |
0.9420 |
0.9420 |
18 |
2024-03-25 |
0.9478 |
0.9478 |
19 |
2024-03-22 |
0.9695 |
0.9695 |
20 |
2024-03-21 |
0.9853 |
0.9853 |