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 |
2026-08-03 |
3.3317 |
3.3317 |
| 2 |
2026-07-31 |
3.3206 |
3.3206 |
| 3 |
2026-07-30 |
3.1765 |
3.1765 |
| 4 |
2026-07-29 |
3.4273 |
3.4273 |
| 5 |
2026-07-28 |
3.4058 |
3.4058 |
| 6 |
2026-07-27 |
3.7649 |
3.7649 |
| 7 |
2026-07-24 |
3.6582 |
3.6582 |
| 8 |
2026-07-23 |
3.7839 |
3.7839 |
| 9 |
2026-07-22 |
3.7908 |
3.7908 |
| 10 |
2026-07-21 |
3.9375 |
3.9375 |
| 11 |
2026-07-20 |
3.6558 |
3.6558 |
| 12 |
2026-07-17 |
3.7046 |
3.7046 |
| 13 |
2026-07-16 |
4.1053 |
4.1053 |
| 14 |
2026-07-15 |
4.2525 |
4.2525 |
| 15 |
2026-07-14 |
4.3559 |
4.3559 |
| 16 |
2026-07-13 |
4.1528 |
4.1528 |
| 17 |
2026-07-10 |
4.3511 |
4.3511 |
| 18 |
2026-07-09 |
4.4806 |
4.4806 |
| 19 |
2026-07-08 |
4.2333 |
4.2333 |
| 20 |
2026-07-07 |
4.2548 |
4.2548 |
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