工业母机ETF国泰(159667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.8443 |
1.8443 |
| 2 |
2026-04-09 |
1.8191 |
1.8191 |
| 3 |
2026-04-08 |
1.8074 |
1.8074 |
| 4 |
2026-04-07 |
1.7018 |
1.7018 |
| 5 |
2026-04-03 |
1.6937 |
1.6937 |
| 6 |
2026-04-02 |
1.6920 |
1.6920 |
| 7 |
2026-04-01 |
1.7461 |
1.7461 |
| 8 |
2026-03-31 |
1.7108 |
1.7108 |
| 9 |
2026-03-30 |
1.7465 |
1.7465 |
| 10 |
2026-03-27 |
1.7499 |
1.7499 |
| 11 |
2026-03-26 |
1.7148 |
1.7148 |
| 12 |
2026-03-25 |
1.7728 |
1.7728 |
| 13 |
2026-03-24 |
1.7316 |
1.7316 |
| 14 |
2026-03-23 |
1.6980 |
1.6980 |
| 15 |
2026-03-20 |
1.7759 |
1.7759 |
| 16 |
2026-03-19 |
1.8129 |
1.8129 |
| 17 |
2026-03-18 |
1.8564 |
1.8564 |
| 18 |
2026-03-17 |
1.8324 |
1.8324 |
| 19 |
2026-03-16 |
1.8892 |
1.8892 |
| 20 |
2026-03-13 |
1.9122 |
1.9122 |
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
