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 |
2026-03-10 |
3.1134 |
3.1134 |
| 2 |
2026-03-09 |
2.9869 |
2.9869 |
| 3 |
2026-03-06 |
3.0701 |
3.0701 |
| 4 |
2026-03-05 |
3.1026 |
3.1026 |
| 5 |
2026-03-04 |
3.0284 |
3.0284 |
| 6 |
2026-03-03 |
3.0624 |
3.0624 |
| 7 |
2026-03-02 |
3.1599 |
3.1599 |
| 8 |
2026-02-27 |
3.1029 |
3.1029 |
| 9 |
2026-02-26 |
3.1468 |
3.1468 |
| 10 |
2026-02-25 |
3.0726 |
3.0726 |
| 11 |
2026-02-24 |
3.0599 |
3.0599 |
| 12 |
2026-02-13 |
2.9706 |
2.9706 |
| 13 |
2026-02-12 |
3.0348 |
3.0348 |
| 14 |
2026-02-11 |
2.9857 |
2.9857 |
| 15 |
2026-02-10 |
3.0474 |
3.0474 |
| 16 |
2026-02-09 |
3.0477 |
3.0477 |
| 17 |
2026-02-06 |
2.8972 |
2.8972 |
| 18 |
2026-02-05 |
2.9163 |
2.9163 |
| 19 |
2026-02-04 |
2.9832 |
2.9832 |
| 20 |
2026-02-03 |
3.0716 |
3.0716 |
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