通信ETF国泰(515880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3381 |
4.0143 |
| 2 |
2026-04-20 |
1.3396 |
4.0188 |
| 3 |
2026-04-17 |
1.3229 |
3.9687 |
| 4 |
2026-04-16 |
1.2633 |
3.7899 |
| 5 |
2026-04-15 |
1.2210 |
3.6630 |
| 6 |
2026-04-14 |
1.2401 |
3.7203 |
| 7 |
2026-04-13 |
1.2158 |
3.6474 |
| 8 |
2026-04-10 |
1.2238 |
3.6714 |
| 9 |
2026-04-09 |
1.2016 |
3.6048 |
| 10 |
2026-04-08 |
1.1893 |
3.5679 |
| 11 |
2026-04-07 |
1.1125 |
3.3375 |
| 12 |
2026-04-03 |
1.1103 |
3.3309 |
| 13 |
2026-04-02 |
1.0817 |
3.2451 |
| 14 |
2026-04-01 |
1.1012 |
3.3036 |
| 15 |
2026-03-31 |
1.0678 |
3.2034 |
| 16 |
2026-03-30 |
1.0844 |
3.2532 |
| 17 |
2026-03-27 |
1.0688 |
3.2064 |
| 18 |
2026-03-26 |
1.0726 |
3.2178 |
| 19 |
2026-03-25 |
1.0926 |
3.2778 |
| 20 |
2026-03-24 |
1.0526 |
3.1578 |
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