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 |
2025-11-11 |
1.2074 |
1.2074 |
| 2 |
2025-11-10 |
1.2107 |
1.2107 |
| 3 |
2025-11-07 |
1.2036 |
1.2036 |
| 4 |
2025-11-06 |
1.1901 |
1.1901 |
| 5 |
2025-11-05 |
1.1791 |
1.1791 |
| 6 |
2025-11-04 |
1.1728 |
1.1728 |
| 7 |
2025-11-03 |
1.1847 |
1.1847 |
| 8 |
2025-10-31 |
1.1661 |
1.1661 |
| 9 |
2025-10-30 |
1.1713 |
1.1713 |
| 10 |
2025-10-29 |
1.1593 |
1.1593 |
| 11 |
2025-10-28 |
1.1508 |
1.1508 |
| 12 |
2025-10-27 |
1.1579 |
1.1579 |
| 13 |
2025-10-24 |
1.1537 |
1.1537 |
| 14 |
2025-10-23 |
1.1680 |
1.1680 |
| 15 |
2025-10-22 |
1.1590 |
1.1590 |
| 16 |
2025-10-21 |
1.1517 |
1.1517 |
| 17 |
2025-10-20 |
1.1371 |
1.1371 |
| 18 |
2025-10-17 |
1.1195 |
1.1195 |
| 19 |
2025-10-16 |
1.1349 |
1.1349 |
| 20 |
2025-10-15 |
1.1365 |
1.1365 |
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