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 |
2026-04-10 |
1.5227 |
1.5227 |
| 2 |
2026-04-09 |
1.5276 |
1.5276 |
| 3 |
2026-04-08 |
1.5250 |
1.5250 |
| 4 |
2026-04-07 |
1.5430 |
1.5430 |
| 5 |
2026-04-03 |
1.5160 |
1.5160 |
| 6 |
2026-04-02 |
1.5227 |
1.5227 |
| 7 |
2026-04-01 |
1.4792 |
1.4792 |
| 8 |
2026-03-31 |
1.4580 |
1.4580 |
| 9 |
2026-03-30 |
1.4895 |
1.4895 |
| 10 |
2026-03-27 |
1.4964 |
1.4964 |
| 11 |
2026-03-26 |
1.4823 |
1.4823 |
| 12 |
2026-03-25 |
1.4933 |
1.4933 |
| 13 |
2026-03-24 |
1.5065 |
1.5065 |
| 14 |
2026-03-23 |
1.4846 |
1.4846 |
| 15 |
2026-03-20 |
1.4921 |
1.4921 |
| 16 |
2026-03-19 |
1.5312 |
1.5312 |
| 17 |
2026-03-18 |
1.5300 |
1.5300 |
| 18 |
2026-03-17 |
1.5326 |
1.5326 |
| 19 |
2026-03-16 |
1.5563 |
1.5563 |
| 20 |
2026-03-13 |
1.5559 |
1.5559 |
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