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 |
2026-06-12 |
4.4025 |
4.4025 |
| 2 |
2026-06-11 |
4.4520 |
4.4520 |
| 3 |
2026-06-10 |
4.5232 |
4.5232 |
| 4 |
2026-06-09 |
4.6781 |
4.6781 |
| 5 |
2026-06-08 |
4.4541 |
4.4541 |
| 6 |
2026-06-05 |
4.6060 |
4.6060 |
| 7 |
2026-06-04 |
4.7194 |
4.7194 |
| 8 |
2026-06-03 |
4.7330 |
4.7330 |
| 9 |
2026-06-02 |
4.5236 |
4.5236 |
| 10 |
2026-06-01 |
4.2661 |
4.2661 |
| 11 |
2026-05-29 |
4.4068 |
4.4068 |
| 12 |
2026-05-28 |
4.4787 |
4.4787 |
| 13 |
2026-05-27 |
4.2865 |
4.2865 |
| 14 |
2026-05-26 |
4.3065 |
4.3065 |
| 15 |
2026-05-25 |
4.3423 |
4.3423 |
| 16 |
2026-05-22 |
4.1897 |
4.1897 |
| 17 |
2026-05-21 |
4.0175 |
4.0175 |
| 18 |
2026-05-20 |
4.2202 |
4.2202 |
| 19 |
2026-05-19 |
4.1998 |
4.1998 |
| 20 |
2026-05-18 |
4.2211 |
4.2211 |
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