国泰中证油气产业ETF发起联接C(020406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.2029 |
1.2029 |
| 2 |
2025-11-10 |
1.2063 |
1.2063 |
| 3 |
2025-11-07 |
1.1992 |
1.1992 |
| 4 |
2025-11-06 |
1.1857 |
1.1857 |
| 5 |
2025-11-05 |
1.1748 |
1.1748 |
| 6 |
2025-11-04 |
1.1685 |
1.1685 |
| 7 |
2025-11-03 |
1.1804 |
1.1804 |
| 8 |
2025-10-31 |
1.1619 |
1.1619 |
| 9 |
2025-10-30 |
1.1671 |
1.1671 |
| 10 |
2025-10-29 |
1.1551 |
1.1551 |
| 11 |
2025-10-28 |
1.1467 |
1.1467 |
| 12 |
2025-10-27 |
1.1537 |
1.1537 |
| 13 |
2025-10-24 |
1.1496 |
1.1496 |
| 14 |
2025-10-23 |
1.1638 |
1.1638 |
| 15 |
2025-10-22 |
1.1548 |
1.1548 |
| 16 |
2025-10-21 |
1.1475 |
1.1475 |
| 17 |
2025-10-20 |
1.1331 |
1.1331 |
| 18 |
2025-10-17 |
1.1155 |
1.1155 |
| 19 |
2025-10-16 |
1.1309 |
1.1309 |
| 20 |
2025-10-15 |
1.1325 |
1.1325 |
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