交运ETF国泰(561320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.9647 |
0.9647 |
| 2 |
2026-04-23 |
0.9703 |
0.9703 |
| 3 |
2026-04-22 |
0.9753 |
0.9753 |
| 4 |
2026-04-21 |
0.9841 |
0.9841 |
| 5 |
2026-04-20 |
0.9781 |
0.9781 |
| 6 |
2026-04-17 |
0.9725 |
0.9725 |
| 7 |
2026-04-16 |
0.9784 |
0.9784 |
| 8 |
2026-04-15 |
0.9809 |
0.9809 |
| 9 |
2026-04-14 |
0.9751 |
0.9751 |
| 10 |
2026-04-13 |
0.9714 |
0.9714 |
| 11 |
2026-04-10 |
0.9838 |
0.9838 |
| 12 |
2026-04-09 |
0.9905 |
0.9905 |
| 13 |
2026-04-08 |
1.0040 |
1.0040 |
| 14 |
2026-04-07 |
0.9850 |
0.9850 |
| 15 |
2026-04-03 |
0.9873 |
0.9873 |
| 16 |
2026-04-02 |
0.9971 |
0.9971 |
| 17 |
2026-04-01 |
0.9929 |
0.9929 |
| 18 |
2026-03-31 |
0.9748 |
0.9748 |
| 19 |
2026-03-30 |
0.9806 |
0.9806 |
| 20 |
2026-03-27 |
0.9806 |
0.9806 |
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