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 |
2026-10-30 |
2.5215 |
2.5215 |
| 2 |
2026-10-29 |
2.6864 |
2.6864 |
| 3 |
2026-10-28 |
2.9087 |
2.9087 |
| 4 |
2026-10-27 |
2.7746 |
2.7746 |
| 5 |
2026-10-26 |
2.8657 |
2.8657 |
| 6 |
2026-10-23 |
2.9723 |
2.9723 |
| 7 |
2026-10-22 |
2.9184 |
2.9184 |
| 8 |
2026-10-21 |
3.0859 |
3.0859 |
| 9 |
2026-10-20 |
3.0471 |
3.0471 |
| 10 |
2026-10-19 |
3.0214 |
3.0214 |
| 11 |
2026-10-16 |
3.0099 |
3.0099 |
| 12 |
2026-10-15 |
3.0067 |
3.0067 |
| 13 |
2026-10-14 |
3.1533 |
3.1533 |
| 14 |
2026-10-13 |
3.2889 |
3.2889 |
| 15 |
2026-10-12 |
3.2342 |
3.2342 |
| 16 |
2026-10-09 |
3.3936 |
3.3936 |
| 17 |
2026-10-08 |
3.4135 |
3.4135 |
| 18 |
2026-09-30 |
3.5793 |
3.5793 |
| 19 |
2026-09-29 |
3.5933 |
3.5933 |
| 20 |
2026-09-28 |
3.5924 |
3.5924 |
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