国泰金融ETF联接A(020021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4445 |
1.9745 |
| 2 |
2026-04-09 |
1.4330 |
1.9630 |
| 3 |
2026-04-08 |
1.4500 |
1.9800 |
| 4 |
2026-04-07 |
1.4213 |
1.9513 |
| 5 |
2026-04-03 |
1.4343 |
1.9643 |
| 6 |
2026-04-02 |
1.4461 |
1.9761 |
| 7 |
2026-04-01 |
1.4498 |
1.9798 |
| 8 |
2026-03-31 |
1.4378 |
1.9678 |
| 9 |
2026-03-30 |
1.4332 |
1.9632 |
| 10 |
2026-03-27 |
1.4338 |
1.9638 |
| 11 |
2026-03-26 |
1.4359 |
1.9659 |
| 12 |
2026-03-25 |
1.4484 |
1.9784 |
| 13 |
2026-03-24 |
1.4372 |
1.9672 |
| 14 |
2026-03-23 |
1.4173 |
1.9473 |
| 15 |
2026-03-20 |
1.4662 |
1.9962 |
| 16 |
2026-03-19 |
1.4754 |
2.0054 |
| 17 |
2026-03-18 |
1.4870 |
2.0170 |
| 18 |
2026-03-17 |
1.4893 |
2.0193 |
| 19 |
2026-03-16 |
1.4725 |
2.0025 |
| 20 |
2026-03-13 |
1.4732 |
2.0032 |
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