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 |
2025-11-11 |
1.5578 |
2.0878 |
| 2 |
2025-11-10 |
1.5602 |
2.0902 |
| 3 |
2025-11-07 |
1.5482 |
2.0782 |
| 4 |
2025-11-06 |
1.5514 |
2.0814 |
| 5 |
2025-11-05 |
1.5488 |
2.0788 |
| 6 |
2025-11-04 |
1.5530 |
2.0830 |
| 7 |
2025-11-03 |
1.5321 |
2.0621 |
| 8 |
2025-10-31 |
1.5203 |
2.0503 |
| 9 |
2025-10-30 |
1.5329 |
2.0629 |
| 10 |
2025-10-29 |
1.5388 |
2.0688 |
| 11 |
2025-10-28 |
1.5469 |
2.0769 |
| 12 |
2025-10-27 |
1.5494 |
2.0794 |
| 13 |
2025-10-24 |
1.5452 |
2.0752 |
| 14 |
2025-10-23 |
1.5457 |
2.0757 |
| 15 |
2025-10-22 |
1.5355 |
2.0655 |
| 16 |
2025-10-21 |
1.5292 |
2.0592 |
| 17 |
2025-10-20 |
1.5227 |
2.0527 |
| 18 |
2025-10-17 |
1.5202 |
2.0502 |
| 19 |
2025-10-16 |
1.5337 |
2.0637 |
| 20 |
2025-10-15 |
1.5180 |
2.0480 |
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