国泰中证全指证券公司ETF联接E(022509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0215 |
1.0215 |
| 2 |
2026-04-23 |
1.0304 |
1.0304 |
| 3 |
2026-04-22 |
1.0388 |
1.0388 |
| 4 |
2026-04-21 |
1.0313 |
1.0313 |
| 5 |
2026-04-20 |
1.0382 |
1.0382 |
| 6 |
2026-04-17 |
1.0400 |
1.0400 |
| 7 |
2026-04-16 |
1.0426 |
1.0426 |
| 8 |
2026-04-15 |
1.0367 |
1.0367 |
| 9 |
2026-04-14 |
1.0431 |
1.0431 |
| 10 |
2026-04-13 |
1.0388 |
1.0388 |
| 11 |
2026-04-10 |
1.0322 |
1.0322 |
| 12 |
2026-04-09 |
0.9986 |
0.9986 |
| 13 |
2026-04-08 |
1.0200 |
1.0200 |
| 14 |
2026-04-07 |
0.9833 |
0.9833 |
| 15 |
2026-04-03 |
0.9854 |
0.9854 |
| 16 |
2026-04-02 |
0.9938 |
0.9938 |
| 17 |
2026-04-01 |
1.0105 |
1.0105 |
| 18 |
2026-03-31 |
0.9961 |
0.9961 |
| 19 |
2026-03-30 |
1.0037 |
1.0037 |
| 20 |
2026-03-27 |
1.0083 |
1.0083 |
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