国泰上证综合ETF联接E(022494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.4359 |
1.4359 |
| 2 |
2026-04-23 |
1.4371 |
1.4371 |
| 3 |
2026-04-22 |
1.4388 |
1.4388 |
| 4 |
2026-04-21 |
1.4307 |
1.4307 |
| 5 |
2026-04-20 |
1.4261 |
1.4261 |
| 6 |
2026-04-17 |
1.4159 |
1.4159 |
| 7 |
2026-04-16 |
1.4169 |
1.4169 |
| 8 |
2026-04-15 |
1.4082 |
1.4082 |
| 9 |
2026-04-14 |
1.4083 |
1.4083 |
| 10 |
2026-04-13 |
1.3968 |
1.3968 |
| 11 |
2026-04-10 |
1.3983 |
1.3983 |
| 12 |
2026-04-09 |
1.3933 |
1.3933 |
| 13 |
2026-04-08 |
1.4007 |
1.4007 |
| 14 |
2026-04-07 |
1.3661 |
1.3661 |
| 15 |
2026-04-03 |
1.3620 |
1.3620 |
| 16 |
2026-04-02 |
1.3749 |
1.3749 |
| 17 |
2026-04-01 |
1.3825 |
1.3825 |
| 18 |
2026-03-31 |
1.3635 |
1.3635 |
| 19 |
2026-03-30 |
1.3741 |
1.3741 |
| 20 |
2026-03-27 |
1.3689 |
1.3689 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
