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 |
2025-12-26 |
2.9383 |
2.9383 |
| 2 |
2025-12-25 |
2.9654 |
2.9654 |
| 3 |
2025-12-24 |
2.9604 |
2.9604 |
| 4 |
2025-12-23 |
2.9083 |
2.9083 |
| 5 |
2025-12-22 |
2.9096 |
2.9096 |
| 6 |
2025-12-19 |
2.7897 |
2.7897 |
| 7 |
2025-12-18 |
2.7737 |
2.7737 |
| 8 |
2025-12-17 |
2.8218 |
2.8218 |
| 9 |
2025-12-16 |
2.6842 |
2.6842 |
| 10 |
2025-12-15 |
2.7598 |
2.7598 |
| 11 |
2025-12-12 |
2.8251 |
2.8251 |
| 12 |
2025-12-11 |
2.7926 |
2.7926 |
| 13 |
2025-12-10 |
2.8920 |
2.8920 |
| 14 |
2025-12-09 |
2.8712 |
2.8712 |
| 15 |
2025-12-08 |
2.7876 |
2.7876 |
| 16 |
2025-12-05 |
2.6544 |
2.6544 |
| 17 |
2025-12-04 |
2.6275 |
2.6275 |
| 18 |
2025-12-03 |
2.6104 |
2.6104 |
| 19 |
2025-12-02 |
2.6314 |
2.6314 |
| 20 |
2025-12-01 |
2.6133 |
2.6133 |
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