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 |
2025-11-11 |
1.5080 |
1.5080 |
| 2 |
2025-11-10 |
1.5253 |
1.5253 |
| 3 |
2025-11-07 |
1.5419 |
1.5419 |
| 4 |
2025-11-06 |
1.5567 |
1.5567 |
| 5 |
2025-11-05 |
1.5280 |
1.5280 |
| 6 |
2025-11-04 |
1.5236 |
1.5236 |
| 7 |
2025-11-03 |
1.5493 |
1.5493 |
| 8 |
2025-10-31 |
1.5573 |
1.5573 |
| 9 |
2025-10-30 |
1.5814 |
1.5814 |
| 10 |
2025-10-29 |
1.6001 |
1.6001 |
| 11 |
2025-10-28 |
1.5629 |
1.5629 |
| 12 |
2025-10-27 |
1.5499 |
1.5499 |
| 13 |
2025-10-24 |
1.5085 |
1.5085 |
| 14 |
2025-10-23 |
1.4848 |
1.4848 |
| 15 |
2025-10-22 |
1.4833 |
1.4833 |
| 16 |
2025-10-21 |
1.4786 |
1.4786 |
| 17 |
2025-10-20 |
1.4486 |
1.4486 |
| 18 |
2025-10-17 |
1.4238 |
1.4238 |
| 19 |
2025-10-16 |
1.4787 |
1.4787 |
| 20 |
2025-10-15 |
1.4963 |
1.4963 |
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