国泰中证全指通信设备ETF联接A(007817)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.1477 |
1.1477 |
| 2 |
2024-04-17 |
1.1472 |
1.1472 |
| 3 |
2024-04-16 |
1.1017 |
1.1017 |
| 4 |
2024-04-15 |
1.1344 |
1.1344 |
| 5 |
2024-04-12 |
1.1268 |
1.1268 |
| 6 |
2024-04-11 |
1.0960 |
1.0960 |
| 7 |
2024-04-10 |
1.0912 |
1.0912 |
| 8 |
2024-04-09 |
1.1209 |
1.1209 |
| 9 |
2024-04-08 |
1.1219 |
1.1219 |
| 10 |
2024-04-03 |
1.1230 |
1.1230 |
| 11 |
2024-04-02 |
1.1572 |
1.1572 |
| 12 |
2024-04-01 |
1.1734 |
1.1734 |
| 13 |
2024-03-29 |
1.1470 |
1.1470 |
| 14 |
2024-03-28 |
1.1349 |
1.1349 |
| 15 |
2024-03-27 |
1.1006 |
1.1006 |
| 16 |
2024-03-26 |
1.1444 |
1.1444 |
| 17 |
2024-03-25 |
1.1701 |
1.1701 |
| 18 |
2024-03-22 |
1.1948 |
1.1948 |
| 19 |
2024-03-21 |
1.2029 |
1.2029 |
| 20 |
2024-03-20 |
1.2111 |
1.2111 |
微信公众号
证券之星APP
基本资料
