国泰中证全指证券公司ETF(512880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8318 |
0.8318 |
| 2 |
2024-04-17 |
0.8263 |
0.8263 |
| 3 |
2024-04-16 |
0.8091 |
0.8091 |
| 4 |
2024-04-15 |
0.8246 |
0.8246 |
| 5 |
2024-04-12 |
0.8101 |
0.8101 |
| 6 |
2024-04-11 |
0.8251 |
0.8251 |
| 7 |
2024-04-10 |
0.8282 |
0.8282 |
| 8 |
2024-04-09 |
0.8439 |
0.8439 |
| 9 |
2024-04-08 |
0.8415 |
0.8415 |
| 10 |
2024-04-03 |
0.8574 |
0.8574 |
| 11 |
2024-04-02 |
0.8636 |
0.8636 |
| 12 |
2024-04-01 |
0.8693 |
0.8693 |
| 13 |
2024-03-29 |
0.8571 |
0.8571 |
| 14 |
2024-03-28 |
0.8536 |
0.8536 |
| 15 |
2024-03-27 |
0.8504 |
0.8504 |
| 16 |
2024-03-26 |
0.8669 |
0.8669 |
| 17 |
2024-03-25 |
0.8638 |
0.8638 |
| 18 |
2024-03-22 |
0.8906 |
0.8906 |
| 19 |
2024-03-21 |
0.9057 |
0.9057 |
| 20 |
2024-03-20 |
0.9014 |
0.9014 |
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基本资料
