国泰中证全指家用电器ETF联接E(022483)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4671 |
1.4671 |
| 2 |
2026-04-16 |
1.4639 |
1.4639 |
| 3 |
2026-04-15 |
1.4577 |
1.4577 |
| 4 |
2026-04-14 |
1.4537 |
1.4537 |
| 5 |
2026-04-13 |
1.4396 |
1.4396 |
| 6 |
2026-04-10 |
1.4467 |
1.4467 |
| 7 |
2026-04-09 |
1.4340 |
1.4340 |
| 8 |
2026-04-08 |
1.4513 |
1.4513 |
| 9 |
2026-04-07 |
1.4078 |
1.4078 |
| 10 |
2026-04-03 |
1.4115 |
1.4115 |
| 11 |
2026-04-02 |
1.4330 |
1.4330 |
| 12 |
2026-04-01 |
1.4503 |
1.4503 |
| 13 |
2026-03-31 |
1.4259 |
1.4259 |
| 14 |
2026-03-30 |
1.4232 |
1.4232 |
| 15 |
2026-03-27 |
1.4346 |
1.4346 |
| 16 |
2026-03-26 |
1.4374 |
1.4374 |
| 17 |
2026-03-25 |
1.4483 |
1.4483 |
| 18 |
2026-03-24 |
1.4251 |
1.4251 |
| 19 |
2026-03-23 |
1.4055 |
1.4055 |
| 20 |
2026-03-20 |
1.4618 |
1.4618 |
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