国泰A股电网设备ETF联接C(023639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.0349 |
2.0349 |
| 2 |
2026-04-21 |
1.9845 |
1.9845 |
| 3 |
2026-04-20 |
1.9933 |
1.9933 |
| 4 |
2026-04-17 |
1.9357 |
1.9357 |
| 5 |
2026-04-16 |
1.9225 |
1.9225 |
| 6 |
2026-04-15 |
1.9049 |
1.9049 |
| 7 |
2026-04-14 |
1.8797 |
1.8797 |
| 8 |
2026-04-13 |
1.8590 |
1.8590 |
| 9 |
2026-04-10 |
1.8971 |
1.8971 |
| 10 |
2026-04-09 |
1.8982 |
1.8982 |
| 11 |
2026-04-08 |
1.9069 |
1.9069 |
| 12 |
2026-04-07 |
1.8266 |
1.8266 |
| 13 |
2026-04-03 |
1.8441 |
1.8441 |
| 14 |
2026-04-02 |
1.8457 |
1.8457 |
| 15 |
2026-04-01 |
1.8760 |
1.8760 |
| 16 |
2026-03-31 |
1.8557 |
1.8557 |
| 17 |
2026-03-30 |
1.8932 |
1.8932 |
| 18 |
2026-03-27 |
1.8839 |
1.8839 |
| 19 |
2026-03-26 |
1.8758 |
1.8758 |
| 20 |
2026-03-25 |
1.9142 |
1.9142 |
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