电网设备ETF国泰(561380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.0221 |
2.0221 |
| 2 |
2026-04-09 |
2.0234 |
2.0234 |
| 3 |
2026-04-08 |
2.0330 |
2.0330 |
| 4 |
2026-04-07 |
1.9434 |
1.9434 |
| 5 |
2026-04-03 |
1.9629 |
1.9629 |
| 6 |
2026-04-02 |
1.9647 |
1.9647 |
| 7 |
2026-04-01 |
1.9988 |
1.9988 |
| 8 |
2026-03-31 |
1.9758 |
1.9758 |
| 9 |
2026-03-30 |
2.0185 |
2.0185 |
| 10 |
2026-03-27 |
2.0078 |
2.0078 |
| 11 |
2026-03-26 |
1.9985 |
1.9985 |
| 12 |
2026-03-25 |
2.0423 |
2.0423 |
| 13 |
2026-03-24 |
1.9832 |
1.9832 |
| 14 |
2026-03-23 |
1.9390 |
1.9390 |
| 15 |
2026-03-20 |
1.9924 |
1.9924 |
| 16 |
2026-03-19 |
2.0213 |
2.0213 |
| 17 |
2026-03-18 |
2.0871 |
2.0871 |
| 18 |
2026-03-17 |
2.0531 |
2.0531 |
| 19 |
2026-03-16 |
2.1200 |
2.1200 |
| 20 |
2026-03-13 |
2.1727 |
2.1727 |
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