国泰中证全指通信设备ETF联接E(022500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
3.1221 |
3.1221 |
| 2 |
2026-04-02 |
3.0464 |
3.0464 |
| 3 |
2026-04-01 |
3.0983 |
3.0983 |
| 4 |
2026-03-31 |
3.0097 |
3.0097 |
| 5 |
2026-03-30 |
3.0539 |
3.0539 |
| 6 |
2026-03-27 |
3.0125 |
3.0125 |
| 7 |
2026-03-26 |
3.0224 |
3.0224 |
| 8 |
2026-03-25 |
3.0752 |
3.0752 |
| 9 |
2026-03-24 |
2.9687 |
2.9687 |
| 10 |
2026-03-23 |
2.9042 |
2.9042 |
| 11 |
2026-03-20 |
3.0401 |
3.0401 |
| 12 |
2026-03-19 |
2.9920 |
2.9920 |
| 13 |
2026-03-18 |
3.0223 |
3.0223 |
| 14 |
2026-03-17 |
2.8989 |
2.8989 |
| 15 |
2026-03-16 |
3.0489 |
3.0489 |
| 16 |
2026-03-13 |
3.0395 |
3.0395 |
| 17 |
2026-03-12 |
3.0676 |
3.0676 |
| 18 |
2026-03-11 |
3.1076 |
3.1076 |
| 19 |
2026-03-10 |
3.1015 |
3.1015 |
| 20 |
2026-03-09 |
2.9755 |
2.9755 |
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