国泰中证油气产业ETF发起联接A(020405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5296 |
1.5296 |
| 2 |
2026-04-09 |
1.5345 |
1.5345 |
| 3 |
2026-04-08 |
1.5319 |
1.5319 |
| 4 |
2026-04-07 |
1.5499 |
1.5499 |
| 5 |
2026-04-03 |
1.5228 |
1.5228 |
| 6 |
2026-04-02 |
1.5295 |
1.5295 |
| 7 |
2026-04-01 |
1.4858 |
1.4858 |
| 8 |
2026-03-31 |
1.4645 |
1.4645 |
| 9 |
2026-03-30 |
1.4961 |
1.4961 |
| 10 |
2026-03-27 |
1.5031 |
1.5031 |
| 11 |
2026-03-26 |
1.4889 |
1.4889 |
| 12 |
2026-03-25 |
1.4999 |
1.4999 |
| 13 |
2026-03-24 |
1.5131 |
1.5131 |
| 14 |
2026-03-23 |
1.4912 |
1.4912 |
| 15 |
2026-03-20 |
1.4987 |
1.4987 |
| 16 |
2026-03-19 |
1.5379 |
1.5379 |
| 17 |
2026-03-18 |
1.5367 |
1.5367 |
| 18 |
2026-03-17 |
1.5393 |
1.5393 |
| 19 |
2026-03-16 |
1.5631 |
1.5631 |
| 20 |
2026-03-13 |
1.5627 |
1.5627 |
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